Alta Wealth Advisors

Alta Wealth Advisors as of March 31, 2023

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $7.4M 134k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $7.4M 181k 40.72
Sophia Genetics Sa Ordinary Shares (SOPH) 4.4 $7.0M 1.4M 4.97
Apple (AAPL) 3.5 $5.5M 34k 164.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.4 $5.4M 120k 44.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.8M 12k 409.37
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $4.2M 58k 72.74
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.1M 27k 152.26
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.9M 16k 244.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.4M 45k 76.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.3M 23k 144.62
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.1M 7.4k 411.08
Invesco Actively Managed Etf Total Return (GTO) 1.7 $2.7M 58k 47.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.4M 47k 50.94
Costco Wholesale Corporation (COST) 1.5 $2.4M 4.8k 496.87
Microsoft Corporation (MSFT) 1.3 $2.1M 7.4k 288.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $2.0M 46k 43.94
Tesla Motors (TSLA) 1.2 $2.0M 9.5k 207.46
Amazon (AMZN) 1.2 $1.9M 18k 103.29
Vanguard Index Fds Value Etf (VTV) 1.2 $1.9M 14k 138.11
NVIDIA Corporation (NVDA) 1.2 $1.8M 6.7k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 6.0k 308.77
UnitedHealth (UNH) 1.1 $1.8M 3.8k 472.59
Abbvie (ABBV) 1.1 $1.7M 11k 159.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.7M 33k 50.43
Advanced Micro Devices (AMD) 1.0 $1.6M 16k 98.01
Bristol Myers Squibb (BMY) 1.0 $1.5M 22k 69.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.5M 12k 124.07
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 5.9k 249.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.2M 8.2k 151.76
Pepsi (PEP) 0.8 $1.2M 6.7k 182.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 12k 103.73
Servicenow (NOW) 0.7 $1.1M 2.5k 464.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 6.0k 189.57
salesforce (CRM) 0.7 $1.1M 5.7k 199.78
Meta Platforms Cl A (META) 0.7 $1.1M 5.3k 211.94
Lowe's Companies (LOW) 0.7 $1.1M 5.6k 199.97
The Trade Desk Com Cl A (TTD) 0.7 $1.1M 18k 60.91
CVS Caremark Corporation (CVS) 0.7 $1.1M 15k 74.31
First Tr Value Line Divid In SHS (FVD) 0.7 $1.1M 28k 40.16
Workday Cl A (WDAY) 0.7 $1.1M 5.3k 206.55
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 5.1k 210.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $1.1M 17k 61.86
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 7.8k 130.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $984k 3.1k 320.93
Lam Research Corporation (LRCX) 0.6 $969k 1.8k 530.12
Gilead Sciences (GILD) 0.6 $961k 12k 82.97
Nextera Energy (NEE) 0.6 $960k 13k 77.08
Ishares Tr National Mun Etf (MUB) 0.6 $939k 8.7k 107.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $938k 10k 90.55
Eli Lilly & Co. (LLY) 0.6 $932k 2.7k 343.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $924k 25k 37.77
Shopify Cl A (SHOP) 0.6 $917k 19k 47.94
Walt Disney Company (DIS) 0.6 $910k 9.1k 100.13
McDonald's Corporation (MCD) 0.6 $902k 3.2k 279.65
Nike CL B (NKE) 0.6 $895k 7.3k 122.64
Dow (DOW) 0.6 $889k 16k 54.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $861k 16k 55.21
Dollar General (DG) 0.5 $857k 4.1k 210.46
Visa Com Cl A (V) 0.5 $855k 3.8k 225.46
Iveric Bio 0.5 $834k 34k 24.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $827k 42k 19.88
Regeneron Pharmaceuticals (REGN) 0.5 $822k 1.0k 821.67
Palo Alto Networks (PANW) 0.5 $786k 3.9k 199.74
Starbucks Corporation (SBUX) 0.5 $767k 7.4k 104.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $756k 8.3k 91.24
Vmware Cl A Com 0.5 $751k 6.0k 124.85
Kla Corp Com New (KLAC) 0.5 $751k 1.9k 399.17
Copart (CPRT) 0.5 $748k 10k 75.21
Honeywell International (HON) 0.5 $744k 3.9k 191.12
Lockheed Martin Corporation (LMT) 0.4 $710k 1.5k 472.73
BlackRock (BLK) 0.4 $690k 1.0k 669.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $671k 2.1k 315.07
Vanguard World Fds Health Car Etf (VHT) 0.4 $664k 2.8k 238.46
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.4 $648k 31k 21.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $637k 10k 63.89
General Mills (GIS) 0.4 $622k 7.3k 85.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $596k 25k 24.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $594k 4.6k 129.46
Snowflake Cl A (SNOW) 0.4 $591k 3.8k 154.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $567k 9.4k 60.59
Intuit (INTU) 0.4 $563k 1.3k 445.83
Adobe Systems Incorporated (ADBE) 0.4 $561k 1.5k 385.37
Thermo Fisher Scientific (TMO) 0.3 $552k 957.00 576.61
Home Depot (HD) 0.3 $544k 1.8k 295.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $541k 8.0k 67.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $532k 13k 42.21
Simon Property (SPG) 0.3 $521k 4.7k 111.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $519k 2.5k 204.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $516k 3.7k 140.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $511k 8.2k 62.40
Wynn Resorts (WYNN) 0.3 $495k 4.4k 111.91
Emerson Electric (EMR) 0.3 $484k 5.6k 87.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $470k 1.2k 376.12
Johnson & Johnson (JNJ) 0.3 $467k 3.0k 154.98
General Motors Company (GM) 0.3 $453k 12k 36.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $439k 1.3k 332.62
Biogen Idec (BIIB) 0.3 $430k 1.5k 278.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $427k 8.7k 48.92
Edwards Lifesciences (EW) 0.3 $425k 5.1k 82.73
Ishares Tr Core Div Grwth (DGRO) 0.3 $419k 8.4k 49.99
Select Sector Spdr Tr Financial (XLF) 0.3 $414k 13k 32.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $411k 16k 25.04
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $410k 12k 35.30
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $389k 1.2k 318.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $368k 1.5k 250.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $366k 2.0k 183.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $363k 4.1k 88.78
Target Corporation (TGT) 0.2 $363k 2.2k 165.63
Old Dominion Freight Line (ODFL) 0.2 $362k 1.1k 340.84
Sofi Technologies (SOFI) 0.2 $360k 59k 6.07
Lululemon Athletica (LULU) 0.2 $347k 952.00 364.19
Charles Schwab Corporation (SCHW) 0.2 $337k 6.4k 52.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $331k 3.2k 104.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $330k 7.0k 47.32
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $325k 18k 18.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $313k 4.7k 66.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $309k 6.8k 45.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $308k 4.6k 67.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $290k 3.9k 74.72
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $290k 7.1k 41.01
Pfizer (PFE) 0.2 $289k 7.1k 40.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $289k 7.7k 37.38
Owens & Minor (OMI) 0.2 $268k 18k 14.55
Marvell Technology (MRVL) 0.2 $259k 6.0k 43.30
Chevron Corporation (CVX) 0.2 $257k 1.6k 163.19
Wal-Mart Stores (WMT) 0.2 $251k 1.7k 147.43
Warner Bros Discovery Com Ser A (WBD) 0.2 $241k 16k 15.10
Ishares Msci Emerg Mrkt (EEMV) 0.2 $241k 4.4k 54.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $238k 2.5k 96.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 2.2k 104.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $228k 7.1k 32.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $226k 5.3k 42.35
Verizon Communications (VZ) 0.1 $206k 5.3k 38.89
Netflix (NFLX) 0.1 $206k 597.00 345.48
Praxis Precision Medicines I 0.0 $25k 31k 0.81