Alta Wealth Advisors

Alta Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $5.5M 110k 50.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $5.0M 130k 38.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.9M 14k 357.16
Apple (AAPL) 3.3 $4.6M 33k 138.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $4.1M 120k 34.49
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $3.9M 59k 66.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $3.8M 51k 74.83
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $3.7M 28k 135.99
Sophia Genetics Sa Ordinary Shares (SOPH) 2.7 $3.7M 1.4M 2.63
Tesla Motors (TSLA) 2.6 $3.6M 14k 265.23
Microsoft Corporation (MSFT) 2.6 $3.6M 15k 232.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.3M 45k 74.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.3M 16k 210.42
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.0M 8.3k 358.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $2.8M 57k 48.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.8 $2.5M 106k 23.82
Invesco Actively Managed Etf Total Return (GTO) 1.5 $2.1M 45k 45.60
Vanguard Index Fds Value Etf (VTV) 1.3 $1.9M 15k 123.48
Costco Wholesale Corporation (COST) 1.3 $1.8M 3.9k 472.26
UnitedHealth (UNH) 1.3 $1.8M 3.6k 505.07
Bristol Myers Squibb (BMY) 1.2 $1.7M 24k 71.08
Amazon (AMZN) 1.2 $1.7M 15k 113.01
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 16k 95.64
Abbvie (ABBV) 1.1 $1.5M 11k 134.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.4M 36k 38.57
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 6.1k 213.94
Lowe's Companies (LOW) 0.9 $1.3M 6.8k 187.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 12k 103.90
The Trade Desk Com Cl A (TTD) 0.8 $1.1M 19k 59.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.1M 25k 44.05
Advanced Micro Devices (AMD) 0.8 $1.1M 17k 63.35
Block Cl A (XYZ) 0.8 $1.1M 19k 54.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.0M 23k 44.11
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 6.0k 170.92
Dollar General (DG) 0.7 $992k 4.1k 239.85
Walt Disney Company (DIS) 0.7 $976k 10k 94.32
First Tr Value Line Divid In SHS (FVD) 0.7 $968k 27k 35.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $963k 17k 55.28
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $940k 5.0k 188.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $931k 48k 19.50
Servicenow (NOW) 0.7 $910k 2.4k 377.59
Eli Lilly & Co. (LLY) 0.6 $865k 2.7k 323.36
Pepsi (PEP) 0.6 $835k 5.1k 163.31
Progressive Corporation (PGR) 0.6 $820k 7.1k 116.15
salesforce (CRM) 0.6 $819k 5.7k 143.84
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $812k 6.3k 128.50
JPMorgan Chase & Co. (JPM) 0.6 $809k 7.7k 104.45
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.6 $793k 39k 20.33
Pioneer Natural Resources 0.6 $786k 3.6k 216.59
Kla Corp Com New (KLAC) 0.6 $781k 2.6k 302.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $780k 9.8k 79.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $736k 4.1k 179.56
NVIDIA Corporation (NVDA) 0.5 $728k 6.0k 121.45
Snowflake Cl A (SNOW) 0.5 $713k 4.2k 169.92
McDonald's Corporation (MCD) 0.5 $712k 3.1k 230.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $708k 12k 57.86
Regeneron Pharmaceuticals (REGN) 0.5 $689k 1.0k 689.00
Visa Com Cl A (V) 0.5 $683k 3.8k 177.63
Chipotle Mexican Grill (CMG) 0.5 $682k 454.00 1502.20
Gilead Sciences (GILD) 0.5 $678k 11k 61.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $672k 15k 45.74
Lam Research Corporation 0.5 $672k 1.8k 366.21
Vmware Cl A Com 0.5 $669k 6.3k 106.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $654k 8.2k 80.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $652k 5.1k 127.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $639k 12k 53.90
Starbucks Corporation (SBUX) 0.4 $615k 7.3k 84.26
Iveric Bio 0.4 $615k 34k 17.95
Shopify Cl A (SHOP) 0.4 $597k 22k 26.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $596k 10k 57.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $585k 2.2k 267.49
Nike CL B (NKE) 0.4 $580k 7.0k 83.17
Honeywell International (HON) 0.4 $573k 3.4k 166.91
General Mills (GIS) 0.4 $572k 7.5k 76.59
BlackRock 0.4 $572k 1.0k 550.53
Palo Alto Networks (PANW) 0.4 $566k 3.5k 163.92
Select Sector Spdr Tr Energy (XLE) 0.4 $559k 7.8k 72.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $554k 4.6k 121.12
Owens & Minor (OMI) 0.4 $550k 23k 24.12
Copart (CPRT) 0.4 $529k 5.0k 106.33
Intuit (INTU) 0.4 $522k 1.3k 386.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $514k 7.7k 66.74
Johnson & Johnson (JNJ) 0.4 $512k 3.1k 163.32
Lockheed Martin Corporation (LMT) 0.4 $507k 1.3k 386.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $492k 13k 39.08
Thermo Fisher Scientific (TMO) 0.4 $490k 966.00 507.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $482k 10k 47.77
Home Depot (HD) 0.3 $479k 1.7k 276.08
Wynn Resorts (WYNN) 0.3 $478k 7.6k 63.05
Adobe Systems Incorporated (ADBE) 0.3 $476k 1.7k 274.99
General Motors Company (GM) 0.3 $473k 15k 32.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $473k 8.3k 56.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $470k 3.7k 127.13
Emerson Electric (EMR) 0.3 $462k 6.3k 73.17
Ishares Msci Emerg Mrkt (EEMV) 0.3 $456k 9.0k 50.73
Select Sector Spdr Tr Financial (XLF) 0.3 $454k 15k 30.35
Edwards Lifesciences (EW) 0.3 $447k 5.4k 82.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $447k 1.4k 328.19
Simon Property (SPG) 0.3 $422k 4.7k 89.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $420k 1.9k 219.44
ConocoPhillips (COP) 0.3 $417k 4.1k 102.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $415k 12k 34.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $403k 4.8k 84.33
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $398k 21k 18.97
Nextera Energy (NEE) 0.3 $398k 5.1k 78.42
Sofi Technologies (SOFI) 0.3 $387k 79k 4.87
Coca-Cola Company (KO) 0.3 $384k 6.9k 55.95
Workday Cl A (WDAY) 0.3 $379k 2.5k 152.21
Lululemon Athletica (LULU) 0.3 $378k 1.4k 279.79
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $367k 1.4k 262.33
Meta Platforms Cl A (META) 0.2 $349k 2.6k 135.48
Marvell Technology (MRVL) 0.2 $344k 8.0k 42.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $325k 5.0k 65.47
Pfizer (PFE) 0.2 $315k 7.2k 43.70
Ishares Tr National Mun Etf (MUB) 0.2 $313k 3.1k 102.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $305k 7.7k 39.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $304k 4.6k 66.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $303k 3.5k 87.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $299k 6.7k 44.51
Old Dominion Freight Line (ODFL) 0.2 $282k 1.1k 249.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $270k 1.7k 154.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $266k 5.1k 52.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $248k 6.8k 36.32
Morgan Stanley Com New (MS) 0.2 $236k 3.0k 78.98
Twilio Cl A (TWLO) 0.2 $224k 3.2k 69.29
Wal-Mart Stores (WMT) 0.2 $224k 1.7k 129.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $222k 5.5k 40.56
Dex (DXCM) 0.2 $216k 2.7k 80.66
Qualcomm (QCOM) 0.2 $216k 1.9k 112.97
Target Corporation (TGT) 0.2 $211k 1.4k 148.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 3.7k 55.98
Cleveland-cliffs (CLF) 0.1 $153k 11k 13.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $139k 12k 11.84
Ford Motor Company (F) 0.1 $127k 11k 11.20
Praxis Precision Medicines I 0.1 $70k 31k 2.26
Essa Pharma Com New (EPIX) 0.0 $21k 11k 1.86