Alta Wealth Advisors

Alta Wealth Advisors as of June 30, 2023

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 133 positions in its portfolio as reported in the June 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) 5.2 $8.8M 144k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $8.5M 197k 43.20
Apple (AAPL) 4.0 $6.7M 35k 193.97
Sophia Genetics Sa Ordinary Shares (SOPH) 3.7 $6.3M 1.4M 4.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.3M 14k 443.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $5.3M 113k 47.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $4.3M 16k 275.18
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.2M 27k 157.83
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $4.1M 55k 74.33
Tesla Motors (TSLA) 2.2 $3.7M 14k 261.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.4M 45k 75.66
Invesco Actively Managed Etf Total Return (GTO) 1.9 $3.2M 68k 46.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.0M 20k 149.64
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.0M 6.7k 445.71
NVIDIA Corporation (NVDA) 1.6 $2.8M 6.6k 423.02
Microsoft Corporation (MSFT) 1.6 $2.8M 8.1k 340.55
Costco Wholesale Corporation (COST) 1.5 $2.6M 4.8k 538.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.4M 47k 50.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $2.2M 48k 45.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 6.1k 341.00
Amazon (AMZN) 1.2 $2.0M 16k 130.36
Meta Platforms Cl A (META) 1.1 $1.9M 6.8k 286.98
Vanguard Index Fds Value Etf (VTV) 1.1 $1.9M 14k 142.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.9M 35k 54.44
Advanced Micro Devices (AMD) 1.1 $1.8M 16k 113.91
UnitedHealth (UNH) 1.0 $1.8M 3.7k 480.64
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.7M 6.2k 282.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.6M 12k 134.87
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 14k 119.70
Bristol Myers Squibb (BMY) 0.8 $1.4M 22k 63.95
The Trade Desk Com Cl A (TTD) 0.8 $1.4M 18k 77.22
Servicenow (NOW) 0.8 $1.4M 2.4k 561.99
Iveric Bio 0.8 $1.3M 34k 39.34
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 8.1k 161.19
Eli Lilly & Co. (LLY) 0.8 $1.3M 2.7k 468.98
Lowe's Companies (LOW) 0.7 $1.2M 5.5k 225.69
Pepsi (PEP) 0.7 $1.2M 6.6k 185.22
Shopify Cl A (SHOP) 0.7 $1.2M 19k 64.60
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 6.0k 198.89
Workday Cl A (WDAY) 0.7 $1.2M 5.3k 225.90
salesforce (CRM) 0.7 $1.2M 5.6k 211.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.2k 369.45
Lam Research Corporation 0.7 $1.2M 1.8k 642.86
First Tr Value Line Divid In SHS (FVD) 0.7 $1.2M 29k 40.09
Abbvie (ABBV) 0.7 $1.1M 8.4k 134.73
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 5.1k 220.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $1.1M 17k 63.60
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.6k 145.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1000k 10k 97.84
Palo Alto Networks (PANW) 0.6 $994k 3.9k 255.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $993k 26k 38.84
Nextera Energy (NEE) 0.5 $919k 12k 74.20
McDonald's Corporation (MCD) 0.5 $915k 3.1k 298.45
Gilead Sciences (GILD) 0.5 $915k 12k 77.07
Kla Corp Com New (KLAC) 0.5 $912k 1.9k 485.02
Visa Com Cl A (V) 0.5 $888k 3.7k 237.48
Copart (CPRT) 0.5 $880k 9.7k 91.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $875k 16k 56.08
Vmware Cl A Com 0.5 $860k 6.0k 143.69
Ishares Tr National Mun Etf (MUB) 0.5 $850k 8.0k 106.73
Nike CL B (NKE) 0.5 $802k 7.3k 110.37
Walt Disney Company (DIS) 0.5 $792k 8.9k 89.28
Honeywell International (HON) 0.5 $789k 3.8k 207.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $787k 40k 19.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $780k 8.3k 94.28
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $758k 12k 62.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $732k 2.1k 351.91
Starbucks Corporation (SBUX) 0.4 $724k 7.3k 99.06
Regeneron Pharmaceuticals (REGN) 0.4 $719k 1.0k 718.54
BlackRock 0.4 $710k 1.0k 691.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $702k 10k 70.48
Dollar General (DG) 0.4 $688k 4.1k 169.78
Adobe Systems Incorporated (ADBE) 0.4 $664k 1.4k 488.99
Lockheed Martin Corporation (LMT) 0.4 $662k 1.4k 460.38
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $647k 10k 62.09
Vanguard World Fds Health Car Etf (VHT) 0.4 $621k 2.5k 244.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $611k 4.6k 132.72
Snowflake Cl A (SNOW) 0.4 $607k 3.4k 175.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $595k 25k 24.17
Intuit (INTU) 0.3 $585k 1.3k 458.19
Simon Property (SPG) 0.3 $575k 5.0k 115.48
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.3 $559k 27k 20.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $556k 2.5k 220.24
General Mills (GIS) 0.3 $553k 7.2k 76.70
Johnson & Johnson (JNJ) 0.3 $552k 3.3k 165.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $534k 8.5k 62.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $521k 13k 41.35
Home Depot (HD) 0.3 $521k 1.7k 310.56
Biogen Idec (BIIB) 0.3 $516k 1.8k 284.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $498k 1.2k 407.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $497k 7.4k 67.50
Thermo Fisher Scientific (TMO) 0.3 $496k 951.00 521.97
Emerson Electric (EMR) 0.3 $492k 5.4k 90.39
Sofi Technologies (SOFI) 0.3 $478k 57k 8.34
Edwards Lifesciences (EW) 0.3 $477k 5.1k 94.33
General Motors Company (GM) 0.3 $474k 12k 38.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $459k 2.6k 178.27
Wynn Resorts (WYNN) 0.3 $457k 4.3k 105.61
Exxon Mobil Corporation (XOM) 0.3 $443k 4.1k 107.25
Ishares Tr Core Div Grwth (DGRO) 0.3 $433k 8.4k 51.53
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $431k 12k 35.60
Select Sector Spdr Tr Financial (XLF) 0.3 $427k 13k 33.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $426k 8.7k 48.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $411k 1.2k 343.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $402k 2.7k 148.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $382k 1.5k 261.56
Lululemon Athletica (LULU) 0.2 $380k 1.0k 378.50
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $358k 1.2k 295.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $345k 6.8k 50.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $344k 14k 25.01
Owens & Minor (OMI) 0.2 $340k 18k 19.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $334k 3.7k 90.44
Marvell Technology (MRVL) 0.2 $319k 5.3k 59.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $316k 4.7k 67.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $314k 8.3k 37.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $311k 6.7k 46.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $300k 4.0k 74.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $299k 2.5k 120.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $288k 2.8k 104.04
Target Corporation (TGT) 0.2 $270k 2.0k 131.90
Wal-Mart Stores (WMT) 0.2 $267k 1.7k 157.18
Netflix (NFLX) 0.2 $262k 595.00 440.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $249k 7.7k 32.54
Chevron Corporation (CVX) 0.1 $248k 1.6k 157.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.5k 99.65
Qualcomm (QCOM) 0.1 $245k 2.1k 119.02
Uber Technologies (UBER) 0.1 $243k 5.6k 43.17
Danaher Corporation (DHR) 0.1 $226k 940.00 240.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $213k 5.3k 39.83
Abbott Laboratories (ABT) 0.1 $213k 1.9k 109.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $194k 16k 12.54
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $184k 10k 17.96
Praxis Precision Medicines I 0.0 $36k 31k 1.15