Alta Wealth Advisors

Alta Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.0M 13k 474.93
Microsoft Corporation (MSFT) 3.3 $5.4M 16k 336.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.2 $5.1M 99k 51.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $4.9M 67k 72.47
Tesla Motors (TSLA) 3.0 $4.9M 4.6k 1056.78
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.9M 60k 80.90
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $4.7M 15k 305.60
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.5M 27k 167.94
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.0M 8.3k 476.94
Snap Cl A (SNAP) 2.3 $3.8M 81k 47.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $2.7M 48k 56.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $2.7M 65k 42.00
NVIDIA Corporation (NVDA) 1.7 $2.7M 9.2k 294.10
Advanced Micro Devices (AMD) 1.6 $2.6M 18k 143.88
Amazon (AMZN) 1.6 $2.5M 757.00 3334.21
Apple (AAPL) 1.6 $2.5M 14k 177.59
Shopify Cl A (SHOP) 1.5 $2.4M 1.8k 1377.25
Costco Wholesale Corporation (COST) 1.4 $2.3M 4.0k 567.78
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 741.00 2897.44
The Trade Desk Com Cl A (TTD) 1.2 $2.0M 22k 91.66
Sea Sponsord Ads (SE) 1.1 $1.8M 8.1k 223.76
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $1.8M 3.0k 595.05
UnitedHealth (UNH) 1.1 $1.7M 3.5k 502.02
Walt Disney Company (DIS) 1.0 $1.7M 11k 154.85
Servicenow (NOW) 1.0 $1.7M 2.6k 649.05
Invesco Actively Managed Etf Total Return (GTO) 1.0 $1.7M 29k 56.35
Abbvie (ABBV) 0.9 $1.5M 11k 135.38
Atlassian Corp Cl A 0.9 $1.5M 3.8k 381.33
Lam Research Corporation 0.9 $1.4M 2.0k 719.40
salesforce (CRM) 0.8 $1.4M 5.4k 254.10
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 6.0k 226.02
Etsy (ETSY) 0.8 $1.3M 5.9k 218.94
Hubspot (HUBS) 0.8 $1.3M 1.9k 658.94
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 5.0k 254.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 15k 83.69
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.2M 3.9k 320.91
Dollar General (DG) 0.8 $1.2M 5.2k 235.87
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.7 $1.2M 49k 24.61
Nike CL B (NKE) 0.7 $1.2M 7.2k 166.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.2M 20k 58.43
Snowflake Cl A (SNOW) 0.7 $1.1M 3.3k 338.76
Kla Corp Com New (KLAC) 0.7 $1.1M 2.6k 430.12
First Tr Value Line Divid In SHS (FVD) 0.7 $1.1M 25k 43.03
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 7.4k 147.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.1M 10k 106.99
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.7k 158.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.4k 241.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.0M 7.1k 145.63
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 1.8k 567.11
Twilio Cl A (TWLO) 0.6 $1.0M 3.8k 263.34
General Motors Company (GM) 0.6 $997k 17k 58.61
Starbucks Corporation (SBUX) 0.6 $955k 8.2k 116.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $939k 19k 49.72
Copart (CPRT) 0.6 $935k 6.2k 151.56
Lowe's Companies (LOW) 0.6 $931k 3.6k 258.61
Veeva Sys Cl A Com (VEEV) 0.6 $927k 3.6k 255.51
CarMax (KMX) 0.6 $920k 7.1k 130.20
Workday Cl A (WDAY) 0.6 $897k 3.3k 273.06
Pepsi (PEP) 0.6 $893k 5.1k 173.67
Wynn Resorts (WYNN) 0.5 $861k 10k 85.04
Owens & Minor (OMI) 0.5 $839k 19k 43.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $836k 5.1k 162.74
Bristol Myers Squibb (BMY) 0.5 $834k 13k 62.38
Visa Com Cl A (V) 0.5 $833k 3.8k 216.59
McDonald's Corporation (MCD) 0.5 $782k 2.9k 267.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $781k 12k 65.87
Edwards Lifesciences (EW) 0.5 $777k 6.0k 129.56
Vmware Cl A Com 0.5 $749k 6.5k 115.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $726k 35k 20.82
Okta Cl A (OKTA) 0.4 $721k 3.2k 224.26
Hca Holdings (HCA) 0.4 $716k 2.8k 256.81
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $700k 4.5k 156.56
Palo Alto Networks (PANW) 0.4 $697k 1.3k 556.71
Ishares Tr Tips Bd Etf (TIP) 0.4 $689k 5.3k 129.22
Meta Platforms Cl A (META) 0.4 $680k 2.0k 336.13
Thermo Fisher Scientific (TMO) 0.4 $680k 1.0k 667.98
Honeywell International (HON) 0.4 $679k 3.3k 208.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $648k 3.5k 182.84
Dex (DXCM) 0.4 $641k 1.2k 537.30
Intuit (INTU) 0.4 $640k 995.00 643.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $633k 8.2k 76.75
Home Depot (HD) 0.4 $631k 1.5k 415.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $631k 1.4k 436.68
Store Capital Corp reit 0.4 $624k 18k 34.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $614k 4.4k 140.89
Praxis Precision Medicines I 0.4 $611k 31k 19.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $602k 1.5k 397.88
Emerson Electric (EMR) 0.4 $581k 6.3k 92.90
Select Sector Spdr Tr Financial (XLF) 0.4 $578k 15k 39.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $575k 13k 45.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $567k 4.6k 122.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $566k 10k 55.20
Ishares Msci Emerg Mrkt (EEMV) 0.3 $566k 9.0k 62.87
Paypal Holdings (PYPL) 0.3 $547k 2.9k 188.75
Lululemon Athletica (LULU) 0.3 $542k 1.4k 391.62
Zendesk 0.3 $538k 5.2k 104.32
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $537k 21k 25.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $530k 1.9k 282.97
Upstart Hldgs (UPST) 0.3 $528k 3.5k 151.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $511k 5.2k 98.23
General Mills (GIS) 0.3 $509k 7.6k 67.33
Johnson & Johnson (JNJ) 0.3 $506k 3.0k 170.95
Simon Property (SPG) 0.3 $492k 3.1k 159.79
Nextera Energy (NEE) 0.3 $480k 5.1k 93.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $466k 5.5k 84.51
Airbnb Com Cl A (ABNB) 0.3 $458k 2.8k 166.36
Coca-Cola Company (KO) 0.3 $445k 7.5k 59.27
Chipotle Mexican Grill (CMG) 0.3 $444k 254.00 1748.03
Old Dominion Freight Line (ODFL) 0.3 $439k 1.2k 358.07
Fastly Cl A (FSLY) 0.2 $400k 11k 35.46
Block Cl A (SQ) 0.2 $396k 2.5k 161.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $394k 5.3k 74.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $394k 7.4k 53.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $392k 3.4k 114.39
Procter & Gamble Company (PG) 0.2 $388k 2.4k 163.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $387k 5.6k 68.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $384k 7.5k 51.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $369k 6.6k 55.54
Repligen Corporation (RGEN) 0.2 $362k 1.4k 264.62
Paymentus Holdings Com Cl A (PAY) 0.2 $357k 10k 35.00
Target Corporation (TGT) 0.2 $355k 1.5k 231.12
Tractor Supply Company (TSCO) 0.2 $338k 1.4k 238.36
Palantir Technologies Cl A (PLTR) 0.2 $309k 17k 18.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $297k 3.9k 77.04
Ishares Tr National Mun Etf (MUB) 0.2 $295k 2.5k 116.19
Planet Fitness Cl A (PLNT) 0.2 $291k 3.2k 90.49
Wal-Mart Stores (WMT) 0.2 $291k 2.0k 144.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $287k 3.7k 78.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $285k 5.5k 52.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $277k 1.6k 170.99
Abbott Laboratories (ABT) 0.2 $265k 1.9k 140.88
American Tower Reit (AMT) 0.2 $264k 902.00 292.68
Ford Motor Company (F) 0.2 $264k 13k 20.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $261k 5.8k 44.64
Iveric Bio 0.1 $239k 14k 16.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 2.8k 80.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 77.00 2896.10
Cleveland-cliffs (CLF) 0.1 $216k 9.9k 21.73
Guidewire Software (GWRE) 0.1 $205k 1.8k 113.51
Chevron Corporation (CVX) 0.1 $204k 1.7k 117.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 5.5k 36.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $194k 13k 14.97
Gritstone Oncology Ord (GRTSQ) 0.1 $159k 12k 12.85
Zynga Cl A 0.1 $137k 21k 6.42
Annexon (ANNX) 0.1 $117k 10k 11.52