Alta Wealth Advisors

Alta Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $6.7M 172k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $6.4M 126k 50.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.7 $5.4M 124k 43.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.5M 12k 382.43
Apple (AAPL) 2.9 $4.3M 33k 129.93
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $4.2M 58k 72.10
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.1M 27k 151.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $3.8M 50k 75.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.4M 16k 214.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.3M 45k 75.19
Sophia Genetics Sa Ordinary Shares (SOPH) 2.0 $2.9M 1.4M 2.06
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.9M 7.5k 384.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $2.6M 106k 24.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $2.4M 48k 50.11
Invesco Actively Managed Etf Total Return (GTO) 1.6 $2.4M 51k 46.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.1M 15k 141.25
Bristol Myers Squibb (BMY) 1.4 $2.1M 29k 71.95
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 14k 140.37
Costco Wholesale Corporation (COST) 1.2 $1.8M 4.0k 456.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $1.8M 42k 42.50
UnitedHealth (UNH) 1.2 $1.8M 3.4k 530.18
Microsoft Corporation (MSFT) 1.2 $1.8M 7.5k 239.82
Abbvie (ABBV) 1.2 $1.8M 11k 161.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.6M 33k 47.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.4M 12k 113.96
Lowe's Companies (LOW) 0.9 $1.3M 6.8k 199.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 15k 88.23
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 6.1k 213.11
Amazon (AMZN) 0.8 $1.3M 15k 84.00
Tesla Motors (TSLA) 0.8 $1.2M 9.5k 123.18
First Tr Value Line Divid In SHS (FVD) 0.8 $1.1M 29k 39.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.1M 25k 44.59
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.9k 183.53
Advanced Micro Devices (AMD) 0.7 $1.1M 17k 64.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $1.1M 17k 61.95
Dollar General (DG) 0.7 $1.1M 4.4k 246.25
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.9k 134.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 5.1k 203.80
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $988k 6.8k 145.07
Gilead Sciences (GILD) 0.7 $985k 12k 85.85
Eli Lilly & Co. (LLY) 0.7 $969k 2.6k 365.84
Servicenow (NOW) 0.6 $955k 2.5k 388.28
Select Sector Spdr Tr Energy (XLE) 0.6 $937k 11k 87.47
Progressive Corporation (PGR) 0.6 $936k 7.2k 129.71
Pepsi (PEP) 0.6 $901k 5.0k 180.66
Honeywell International (HON) 0.6 $878k 4.1k 214.30
Ishares Tr National Mun Etf (MUB) 0.6 $876k 8.3k 105.52
Select Sector Spdr Tr Financial (XLF) 0.6 $869k 25k 34.20
Nike CL B (NKE) 0.6 $854k 7.3k 117.01
McDonald's Corporation (MCD) 0.6 $848k 3.2k 263.57
NVIDIA Corporation (NVDA) 0.6 $846k 5.8k 146.14
Pioneer Natural Resources 0.6 $843k 3.7k 228.39
Walt Disney Company (DIS) 0.6 $841k 9.7k 86.88
The Trade Desk Com Cl A (TTD) 0.6 $834k 19k 44.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $813k 41k 19.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $781k 9.2k 84.80
Visa Com Cl A (V) 0.5 $769k 3.7k 207.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $764k 21k 36.97
Vmware Cl A Com 0.5 $762k 6.2k 122.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $760k 15k 51.72
salesforce (CRM) 0.5 $755k 5.7k 132.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $749k 2.8k 266.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $737k 8.2k 89.99
Iveric Bio 0.5 $734k 34k 21.41
BlackRock 0.5 $733k 1.0k 708.63
Starbucks Corporation (SBUX) 0.5 $723k 7.3k 99.20
Regeneron Pharmaceuticals (REGN) 0.5 $722k 1.0k 721.49
Lockheed Martin Corporation (LMT) 0.5 $721k 1.5k 486.49
Lam Research Corporation 0.5 $721k 1.7k 420.30
Vanguard World Fds Health Car Etf (VHT) 0.5 $710k 2.9k 248.05
Kla Corp Com New (KLAC) 0.5 $709k 1.9k 377.03
General Mills (GIS) 0.5 $683k 8.1k 83.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $680k 11k 63.90
Shopify Cl A (SHOP) 0.4 $658k 19k 34.71
Emerson Electric (EMR) 0.4 $648k 6.7k 96.06
Johnson & Johnson (JNJ) 0.4 $647k 3.7k 176.64
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.4 $639k 31k 20.46
Workday Cl A (WDAY) 0.4 $634k 3.8k 167.34
Chipotle Mexican Grill (CMG) 0.4 $623k 449.00 1387.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $615k 2.1k 288.78
Copart (CPRT) 0.4 $606k 10k 60.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $605k 4.5k 135.86
Home Depot (HD) 0.4 $598k 1.9k 315.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $597k 10k 58.50
Coca-Cola Company (KO) 0.4 $573k 9.0k 63.61
Adobe Systems Incorporated (ADBE) 0.4 $569k 1.7k 336.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $552k 13k 43.83
Snowflake Cl A (SNOW) 0.4 $550k 3.8k 143.54
Simon Property (SPG) 0.4 $550k 4.7k 117.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $534k 1.6k 331.33
Thermo Fisher Scientific (TMO) 0.4 $527k 957.00 550.91
Intuit (INTU) 0.3 $511k 1.3k 389.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $510k 8.0k 63.59
Palo Alto Networks (PANW) 0.3 $485k 3.5k 139.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $480k 3.6k 132.86
ConocoPhillips (COP) 0.3 $476k 4.0k 118.00
Lululemon Athletica (LULU) 0.3 $461k 1.4k 320.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $457k 2.4k 191.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $452k 7.5k 60.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $451k 1.3k 351.39
General Motors Company (GM) 0.3 $448k 13k 33.64
Owens & Minor (OMI) 0.3 $422k 22k 19.53
Ishares Tr Core Div Grwth (DGRO) 0.3 $418k 8.4k 50.00
Edwards Lifesciences (EW) 0.3 $415k 5.6k 74.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $414k 8.7k 47.43
Nextera Energy (NEE) 0.3 $408k 4.9k 83.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $402k 8.2k 48.97
Amgen (AMGN) 0.3 $385k 1.5k 262.64
Pfizer (PFE) 0.2 $369k 7.2k 51.24
Wynn Resorts (WYNN) 0.2 $369k 4.5k 82.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $359k 4.1k 87.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $356k 1.5k 241.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $351k 5.0k 70.50
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $347k 18k 19.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $329k 3.2k 104.27
Old Dominion Freight Line (ODFL) 0.2 $321k 1.1k 283.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $316k 4.2k 74.95
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $313k 1.2k 256.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $308k 1.8k 169.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $307k 7.0k 44.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $297k 4.0k 74.56
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $290k 7.1k 40.95
Dex (DXCM) 0.2 $288k 2.5k 113.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $287k 6.8k 41.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $277k 4.5k 61.64
Sofi Technologies (SOFI) 0.2 $273k 59k 4.61
Deere & Company (DE) 0.2 $265k 618.00 428.84
Chevron Corporation (CVX) 0.2 $265k 1.5k 179.55
Abbott Laboratories (ABT) 0.2 $254k 2.3k 109.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $244k 5.5k 44.65
Marvell Technology (MRVL) 0.2 $243k 6.5k 37.04
Wal-Mart Stores (WMT) 0.2 $241k 1.7k 141.75
Ishares Msci Emerg Mrkt (EEMV) 0.2 $235k 4.4k 53.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $228k 2.4k 94.64
Etsy (ETSY) 0.2 $227k 1.9k 119.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $225k 6.1k 36.93
Target Corporation (TGT) 0.1 $212k 1.4k 149.04
BioMarin Pharmaceutical (BMRN) 0.1 $207k 2.0k 103.49
Incyte Corporation (INCY) 0.1 $201k 2.5k 80.32
Ford Motor Company (F) 0.1 $132k 11k 11.63
Praxis Precision Medicines I 0.0 $74k 31k 2.38