Alta Wealth Advisors

Alta Wealth Advisors as of March 31, 2022

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $6.0M 123k 49.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.0M 13k 451.66
Apple (AAPL) 3.3 $5.6M 32k 174.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $5.5M 83k 66.21
Microsoft Corporation (MSFT) 2.9 $4.9M 16k 308.33
Tesla Motors (TSLA) 2.9 $4.9M 4.5k 1077.60
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $4.6M 59k 77.56
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.4M 26k 165.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.0M 15k 277.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $4.0M 51k 77.89
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.8M 8.4k 453.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $3.8M 90k 41.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.5M 45k 78.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $2.8M 53k 53.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $2.7M 106k 25.53
Block Cl A (SQ) 1.5 $2.6M 19k 135.57
NVIDIA Corporation (NVDA) 1.4 $2.4M 8.9k 272.83
Amazon (AMZN) 1.4 $2.4M 735.00 3259.86
Costco Wholesale Corporation (COST) 1.4 $2.3M 4.0k 575.97
Vanguard Index Fds Value Etf (VTV) 1.3 $2.2M 15k 147.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 736.00 2781.25
Advanced Micro Devices (AMD) 1.2 $1.9M 18k 109.36
Abbvie (ABBV) 1.1 $1.9M 12k 162.13
Invesco Actively Managed Etf Total Return (GTO) 1.1 $1.9M 36k 52.46
UnitedHealth (UNH) 1.1 $1.8M 3.5k 509.87
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.7M 6.1k 287.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 12k 134.61
Walt Disney Company (DIS) 0.9 $1.5M 11k 137.18
Shopify Cl A (SHOP) 0.9 $1.5M 2.2k 675.86
Citigroup Com New (C) 0.9 $1.5M 27k 53.40
Lowe's Companies (LOW) 0.8 $1.4M 6.9k 202.14
The Trade Desk Com Cl A (TTD) 0.8 $1.4M 20k 69.27
Servicenow (NOW) 0.8 $1.4M 2.4k 556.97
Bristol Myers Squibb (BMY) 0.8 $1.3M 18k 73.05
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.9k 212.46
salesforce (CRM) 0.7 $1.3M 5.9k 212.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.2M 26k 47.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.2M 22k 55.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.2M 25k 47.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $1.1M 17k 65.73
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.8k 237.91
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.7 $1.1M 50k 22.97
First Tr Value Line Divid In SHS (FVD) 0.7 $1.1M 26k 42.30
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $1.1M 2.6k 413.74
Lam Research Corporation 0.6 $1.0M 1.9k 537.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.4k 227.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1000k 9.9k 100.97
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $981k 6.3k 155.74
JPMorgan Chase & Co. (JPM) 0.6 $979k 7.2k 136.26
Pioneer Natural Resources 0.6 $968k 3.9k 250.13
Kla Corp Com New (KLAC) 0.6 $946k 2.6k 365.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $943k 12k 76.39
Snowflake Cl A (SNOW) 0.6 $936k 4.1k 229.02
Nike CL B (NKE) 0.6 $928k 6.9k 134.59
Dollar General (DG) 0.5 $901k 4.0k 222.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $878k 15k 59.76
Visa Com Cl A (V) 0.5 $853k 3.8k 221.79
Pepsi (PEP) 0.5 $852k 5.1k 167.45
Owens & Minor (OMI) 0.5 $845k 19k 44.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $838k 42k 20.07
Adobe Systems Incorporated (ADBE) 0.5 $816k 1.8k 455.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $810k 5.1k 157.68
Wynn Resorts (WYNN) 0.5 $808k 10k 79.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $755k 12k 63.68
General Motors Company (GM) 0.4 $744k 17k 43.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $720k 2.0k 362.36
Workday Cl A (WDAY) 0.4 $718k 3.0k 239.41
Vmware Cl A Com 0.4 $713k 6.3k 113.93
McDonald's Corporation (MCD) 0.4 $713k 2.9k 247.23
Palo Alto Networks (PANW) 0.4 $711k 1.1k 622.59
Regeneron Pharmaceuticals (REGN) 0.4 $698k 1.0k 698.00
Hca Holdings (HCA) 0.4 $694k 2.8k 250.54
Select Sector Spdr Tr Energy (XLE) 0.4 $673k 8.8k 76.43
Hubspot (HUBS) 0.4 $671k 1.4k 474.88
Edwards Lifesciences (EW) 0.4 $668k 5.7k 117.71
Honeywell International (HON) 0.4 $666k 3.4k 194.62
Ishares Tr Tips Bd Etf (TIP) 0.4 $664k 5.3k 124.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $664k 7.0k 94.92
Simon Property (SPG) 0.4 $657k 5.0k 131.64
Starbucks Corporation (SBUX) 0.4 $656k 7.2k 91.00
Intuit (INTU) 0.4 $653k 1.4k 480.85
Copart (CPRT) 0.4 $647k 5.2k 125.39
Emerson Electric (EMR) 0.4 $613k 6.3k 98.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $612k 4.5k 136.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $605k 3.7k 165.66
Dex (DXCM) 0.4 $603k 1.2k 511.88
Gilead Sciences (GILD) 0.4 $602k 10k 59.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $601k 8.3k 72.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $600k 13k 47.23
Thermo Fisher Scientific (TMO) 0.3 $585k 990.00 590.91
Select Sector Spdr Tr Financial (XLF) 0.3 $579k 15k 38.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $577k 1.4k 415.11
Iveric Bio 0.3 $577k 34k 16.84
Twilio Cl A (TWLO) 0.3 $575k 3.5k 164.85
Meta Platforms Cl A (META) 0.3 $566k 2.5k 222.31
FedEx Corporation (FDX) 0.3 $564k 2.4k 231.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $561k 4.8k 117.39
Ishares Msci Emerg Mrkt (EEMV) 0.3 $555k 9.1k 61.02
Johnson & Johnson (JNJ) 0.3 $552k 3.1k 177.38
Peloton Interactive Cl A Com (PTON) 0.3 $544k 21k 26.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $538k 10k 52.47
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $535k 21k 25.50
Store Capital Corp reit 0.3 $527k 18k 29.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $519k 1.9k 268.49
Home Depot (HD) 0.3 $516k 1.7k 299.48
General Mills (GIS) 0.3 $513k 7.6k 67.68
Lululemon Athletica (LULU) 0.3 $455k 1.2k 365.17
Best Buy (BBY) 0.3 $438k 4.8k 90.85
Nextera Energy (NEE) 0.3 $436k 5.1k 84.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $433k 5.5k 78.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $432k 5.7k 75.87
Coca-Cola Company (KO) 0.2 $417k 6.7k 62.03
Procter & Gamble Company (PG) 0.2 $407k 2.7k 152.95
Chipotle Mexican Grill (CMG) 0.2 $405k 256.00 1582.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $378k 7.6k 49.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $378k 5.6k 67.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $374k 3.5k 107.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $367k 5.3k 69.47
Old Dominion Freight Line (ODFL) 0.2 $366k 1.2k 298.53
Pfizer (PFE) 0.2 $361k 7.0k 51.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $330k 6.9k 48.03
Target Corporation (TGT) 0.2 $326k 1.5k 212.24
Ishares Tr National Mun Etf (MUB) 0.2 $319k 2.9k 109.70
Praxis Precision Medicines I 0.2 $317k 31k 10.22
Wal-Mart Stores (WMT) 0.2 $317k 2.1k 148.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $313k 1.7k 180.92
Tractor Supply Company (TSCO) 0.2 $312k 1.3k 233.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $297k 7.1k 42.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $284k 5.3k 53.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $269k 3.7k 73.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $268k 5.5k 48.96
Morgan Stanley Com New (MS) 0.1 $248k 2.8k 87.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 84.00 2797.62
Qualcomm (QCOM) 0.1 $232k 1.5k 153.03
United States Steel Corporation (X) 0.1 $230k 6.1k 37.80
Abbott Laboratories (ABT) 0.1 $223k 1.9k 118.55
Ultragenyx Pharmaceutical (RARE) 0.1 $218k 3.0k 72.67
American Tower Reit (AMT) 0.1 $218k 867.00 251.44
CarMax (KMX) 0.1 $218k 2.3k 96.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $206k 6.0k 34.31
Raytheon Technologies Corp (RTX) 0.1 $203k 2.0k 99.07
Ford Motor Company (F) 0.1 $198k 12k 16.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $162k 12k 13.54
Essa Pharma Com New (EPIX) 0.0 $70k 11k 6.20