Alta Wealth Advisors

Alta Wealth Advisors as of June 30, 2022

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 137 positions in its portfolio as reported in the June 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) 3.7 $5.4M 131k 40.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $5.2M 14k 377.04
Sophia Genetics Sa Ordinary Shares (SOPH) 3.5 $5.1M 1.4M 3.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $5.0M 96k 52.32
Apple (AAPL) 3.2 $4.5M 33k 136.73
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $4.2M 60k 70.28
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.0M 27k 144.98
Microsoft Corporation (MSFT) 2.7 $4.0M 15k 256.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $3.9M 51k 76.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $3.9M 107k 36.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.4M 45k 76.27
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.4M 16k 218.72
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.1M 8.3k 379.53
Tesla Motors (TSLA) 2.1 $3.0M 4.5k 673.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $2.7M 54k 50.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.8 $2.6M 106k 24.50
Vanguard Index Fds Value Etf (VTV) 1.4 $2.0M 15k 132.03
Bristol Myers Squibb (BMY) 1.3 $1.9M 24k 77.07
Invesco Actively Managed Etf Total Return (GTO) 1.3 $1.9M 39k 48.17
Costco Wholesale Corporation (COST) 1.3 $1.9M 3.9k 479.20
UnitedHealth (UNH) 1.3 $1.8M 3.5k 516.55
Abbvie (ABBV) 1.2 $1.7M 11k 153.03
Amazon (AMZN) 1.1 $1.6M 15k 105.61
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 711.00 2175.81
NVIDIA Corporation (NVDA) 0.9 $1.4M 9.0k 151.51
Advanced Micro Devices (AMD) 0.9 $1.4M 18k 76.70
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 6.1k 222.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.3M 12k 111.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.3M 32k 39.69
Lowe's Companies (LOW) 0.8 $1.2M 6.8k 173.81
Block Cl A (SQ) 0.8 $1.2M 19k 61.33
Servicenow (NOW) 0.8 $1.1M 2.4k 473.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.1M 25k 44.09
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 6.1k 176.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.1M 23k 46.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $1.0M 17k 59.13
First Tr Value Line Divid In SHS (FVD) 0.7 $1.0M 26k 38.76
Walt Disney Company (DIS) 0.7 $1.0M 11k 94.14
Dollar General (DG) 0.7 $989k 4.0k 245.04
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $980k 5.0k 196.43
salesforce (CRM) 0.7 $963k 5.8k 165.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $877k 4.7k 188.24
Eli Lilly & Co. (LLY) 0.6 $871k 2.7k 325.61
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $870k 6.3k 137.68
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $866k 44k 19.91
Pepsi (PEP) 0.6 $851k 5.1k 166.44
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.6 $840k 39k 21.54
Pioneer Natural Resources 0.6 $838k 3.8k 222.69
Lam Research Corporation 0.6 $825k 1.9k 427.46
Kla Corp Com New (KLAC) 0.6 $822k 2.6k 318.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $814k 9.7k 83.88
JPMorgan Chase & Co. (JPM) 0.6 $812k 7.2k 112.87
The Trade Desk Com Cl A (TTD) 0.5 $793k 19k 41.88
Visa Com Cl A (V) 0.5 $764k 3.9k 197.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $759k 15k 51.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $740k 12k 60.48
Vmware Cl A Com 0.5 $717k 6.3k 114.35
McDonald's Corporation (MCD) 0.5 $717k 2.9k 245.55
Nike CL B (NKE) 0.5 $708k 6.9k 102.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $689k 5.1k 134.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $681k 12k 57.44
Shopify Cl A (SHOP) 0.5 $672k 22k 31.13
Adobe Systems Incorporated (ADBE) 0.5 $657k 1.8k 365.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $636k 7.4k 85.74
Gilead Sciences (GILD) 0.4 $626k 10k 61.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $617k 4.8k 128.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $595k 2.1k 281.32
Regeneron Pharmaceuticals (REGN) 0.4 $591k 1.0k 591.00
Honeywell International (HON) 0.4 $586k 3.4k 173.22
Owens & Minor (OMI) 0.4 $581k 19k 31.38
Snowflake Cl A (SNOW) 0.4 $572k 4.1k 140.23
Palo Alto Networks (PANW) 0.4 $561k 1.1k 488.25
FedEx Corporation (FDX) 0.4 $556k 2.4k 227.31
General Mills (GIS) 0.4 $555k 7.3k 75.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $555k 13k 44.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $555k 7.7k 72.08
Starbucks Corporation (SBUX) 0.4 $550k 7.2k 76.40
Edwards Lifesciences (EW) 0.4 $547k 5.7k 95.88
Freeport-mcmoran CL B (FCX) 0.4 $546k 19k 29.12
Lockheed Martin Corporation (LMT) 0.4 $546k 1.3k 427.23
Johnson & Johnson (JNJ) 0.4 $543k 3.1k 177.92
Copart (CPRT) 0.4 $543k 5.0k 109.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $537k 8.7k 61.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $528k 8.3k 63.39
Thermo Fisher Scientific (TMO) 0.4 $527k 975.00 540.51
Intuit (INTU) 0.4 $521k 1.3k 387.94
Ishares Msci Emerg Mrkt (EEMV) 0.3 $499k 9.0k 55.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $498k 10k 49.35
Emerson Electric (EMR) 0.3 $492k 6.2k 79.82
Select Sector Spdr Tr Financial (XLF) 0.3 $483k 16k 31.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $483k 3.7k 130.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $471k 1.4k 345.81
General Motors Company (GM) 0.3 $471k 15k 31.95
Home Depot (HD) 0.3 $469k 1.7k 275.40
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $463k 21k 22.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $460k 2.0k 226.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $455k 4.8k 95.21
Sofi Technologies (SOFI) 0.3 $451k 84k 5.34
Coca-Cola Company (KO) 0.3 $432k 6.9k 62.96
Wynn Resorts (WYNN) 0.3 $431k 7.6k 56.85
Meta Platforms Cl A (META) 0.3 $421k 2.6k 161.12
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $411k 1.4k 294.20
ConocoPhillips (COP) 0.3 $398k 4.4k 90.02
Nextera Energy (NEE) 0.3 $392k 5.1k 77.24
Simon Property (SPG) 0.3 $380k 4.0k 93.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $372k 6.3k 58.80
Pfizer (PFE) 0.3 $366k 7.0k 52.34
Lululemon Athletica (LULU) 0.3 $361k 1.3k 272.66
Marvell Technology (MRVL) 0.2 $352k 8.0k 44.03
Workday Cl A (WDAY) 0.2 $347k 2.5k 139.30
Chipotle Mexican Grill (CMG) 0.2 $341k 260.00 1311.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $333k 4.8k 70.05
Iveric Bio 0.2 $329k 34k 9.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $322k 7.7k 41.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $320k 3.5k 92.43
Dex (DXCM) 0.2 $318k 4.3k 74.37
Ishares Tr Core Div Grwth (DGRO) 0.2 $318k 6.7k 47.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $318k 4.6k 69.58
Ishares Tr National Mun Etf (MUB) 0.2 $310k 2.9k 106.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $294k 1.7k 168.29
Old Dominion Freight Line (ODFL) 0.2 $290k 1.1k 255.73
Twilio Cl A (TWLO) 0.2 $280k 3.4k 83.38
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $279k 6.8k 40.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $251k 7.0k 35.81
Qualcomm (QCOM) 0.2 $247k 1.9k 129.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $243k 5.5k 44.39
American Tower Reit (AMT) 0.2 $232k 902.00 257.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $231k 3.7k 62.77
Morgan Stanley Com New (MS) 0.2 $219k 2.8k 77.17
Wal-Mart Stores (WMT) 0.1 $208k 1.7k 120.72
Abbott Laboratories (ABT) 0.1 $205k 1.9k 108.93
Target Corporation (TGT) 0.1 $201k 1.4k 141.05
Peloton Interactive Cl A Com (PTON) 0.1 $186k 21k 9.08
Ford Motor Company (F) 0.1 $183k 17k 11.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $145k 12k 12.35
Praxis Precision Medicines I 0.1 $76k 31k 2.45
Essa Pharma Com New (EPIX) 0.0 $36k 11k 3.19