Alta Wealth Advisors

Alta Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 128 positions in its portfolio as reported in the September 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) 5.6 $9.2M 155k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $8.7M 210k 41.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $7.0M 16k 427.48
Apple (AAPL) 3.6 $5.9M 34k 171.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $5.1M 112k 45.95
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $4.2M 16k 265.99
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.1M 27k 151.82
Sophia Genetics Sa Ordinary Shares (SOPH) 2.2 $3.6M 1.4M 2.54
Tesla Motors (TSLA) 2.1 $3.5M 14k 250.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $3.5M 80k 43.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.3M 45k 75.15
Invesco Actively Managed Etf Total Return (GTO) 2.0 $3.3M 74k 44.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.1M 22k 141.69
Microsoft Corporation (MSFT) 1.8 $3.0M 9.4k 315.74
NVIDIA Corporation (NVDA) 1.8 $2.9M 6.6k 434.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.8M 6.5k 429.43
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.8M 38k 72.38
Costco Wholesale Corporation (COST) 1.7 $2.7M 4.8k 564.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $2.2M 44k 48.88
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 16k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 5.9k 350.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $2.0M 38k 52.49
Amazon (AMZN) 1.2 $2.0M 16k 127.12
Meta Platforms Cl A (META) 1.2 $2.0M 6.6k 300.21
Vanguard Index Fds Value Etf (VTV) 1.1 $1.9M 14k 137.93
UnitedHealth (UNH) 1.1 $1.8M 3.5k 504.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.7M 6.2k 272.31
Eli Lilly & Co. (LLY) 1.0 $1.6M 3.0k 537.13
Advanced Micro Devices (AMD) 1.0 $1.6M 16k 102.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.6M 12k 131.79
Chevron Corporation (CVX) 0.9 $1.5M 8.9k 168.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.4M 4.3k 334.95
Servicenow (NOW) 0.8 $1.3M 2.4k 558.97
The Trade Desk Com Cl A (TTD) 0.8 $1.3M 16k 78.15
Abbvie (ABBV) 0.7 $1.2M 8.2k 149.07
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 7.9k 153.84
Bristol Myers Squibb (BMY) 0.7 $1.2M 21k 58.04
Lam Research Corporation 0.7 $1.2M 1.9k 626.77
Lowe's Companies (LOW) 0.7 $1.1M 5.5k 207.85
salesforce (CRM) 0.7 $1.1M 5.6k 202.78
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.8k 145.02
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.9k 189.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.1k 358.22
Pepsi (PEP) 0.7 $1.1M 6.5k 169.45
Workday Cl A (WDAY) 0.7 $1.1M 5.1k 214.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $1.1M 17k 61.49
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 5.1k 208.25
First Tr Value Line Divid In SHS (FVD) 0.6 $1.1M 28k 37.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.0M 28k 36.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.0M 11k 94.19
Shopify Cl A (SHOP) 0.6 $988k 18k 54.57
Vmware Cl A Com 0.6 $975k 5.9k 166.47
Gilead Sciences (GILD) 0.5 $879k 12k 74.94
Wal-Mart Stores (WMT) 0.5 $872k 5.5k 159.93
Palo Alto Networks (PANW) 0.5 $860k 3.7k 234.44
Kla Corp Com New (KLAC) 0.5 $849k 1.9k 458.66
Visa Com Cl A (V) 0.5 $826k 3.6k 230.01
Ishares Tr National Mun Etf (MUB) 0.5 $825k 8.0k 102.54
Regeneron Pharmaceuticals (REGN) 0.5 $823k 1.0k 822.96
Adobe Systems Incorporated (ADBE) 0.5 $801k 1.6k 509.90
Copart (CPRT) 0.5 $797k 19k 43.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $786k 15k 53.52
McDonald's Corporation (MCD) 0.5 $768k 2.9k 263.48
Intuit (INTU) 0.5 $766k 1.5k 511.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $736k 15k 49.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $734k 8.3k 88.55
Nike CL B (NKE) 0.4 $727k 7.6k 95.62
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $700k 12k 58.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $687k 36k 19.39
Nextera Energy (NEE) 0.4 $686k 12k 57.29
Starbucks Corporation (SBUX) 0.4 $665k 7.3k 91.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $661k 9.7k 68.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $654k 1.9k 347.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $626k 10k 60.17
Wynn Resorts (WYNN) 0.4 $612k 6.6k 92.41
Honeywell International (HON) 0.4 $603k 3.3k 184.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $597k 4.6k 128.73
Vanguard World Fds Health Car Etf (VHT) 0.4 $573k 2.4k 235.10
Lockheed Martin Corporation (LMT) 0.3 $544k 1.3k 408.96
Home Depot (HD) 0.3 $542k 1.8k 302.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $536k 2.5k 212.44
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.3 $533k 27k 19.92
Snowflake Cl A (SNOW) 0.3 $517k 3.4k 152.77
Johnson & Johnson (JNJ) 0.3 $501k 3.2k 155.73
Biogen Idec (BIIB) 0.3 $497k 1.9k 257.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $493k 8.4k 58.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $488k 13k 39.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $480k 1.2k 392.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $478k 7.3k 65.22
Exxon Mobil Corporation (XOM) 0.3 $471k 4.0k 117.59
Simon Property (SPG) 0.3 $457k 4.2k 108.03
Thermo Fisher Scientific (TMO) 0.3 $442k 873.00 506.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $441k 2.6k 171.45
Sofi Technologies (SOFI) 0.3 $433k 54k 7.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $417k 8.7k 47.83
Ishares Tr Core Div Grwth (DGRO) 0.3 $416k 8.4k 49.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $408k 1.6k 249.41
Emerson Electric (EMR) 0.2 $393k 4.1k 96.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $380k 2.7k 143.34
Lululemon Athletica (LULU) 0.2 $364k 944.00 385.61
Select Sector Spdr Tr Financial (XLF) 0.2 $360k 11k 33.17
Edwards Lifesciences (EW) 0.2 $347k 5.0k 69.28
General Motors Company (GM) 0.2 $340k 10k 32.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $328k 14k 23.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $323k 2.4k 131.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $307k 6.1k 50.04
Cadence Design Systems (CDNS) 0.2 $305k 1.3k 234.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $301k 4.7k 64.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $295k 6.7k 43.72
Uber Technologies (UBER) 0.2 $294k 6.4k 45.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $290k 4.6k 63.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $289k 3.5k 82.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $288k 12k 23.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $285k 2.8k 102.86
Marvell Technology (MRVL) 0.2 $275k 5.1k 54.13
Oracle Corporation (ORCL) 0.2 $272k 2.6k 105.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $256k 7.5k 34.07
Owens & Minor (OMI) 0.2 $254k 16k 16.16
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $252k 1.1k 236.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $240k 7.7k 31.01
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $232k 6.9k 33.61
Danaher Corporation (DHR) 0.1 $224k 903.00 248.10
Qualcomm (QCOM) 0.1 $218k 2.0k 111.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $214k 3.1k 68.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 2.2k 94.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $168k 16k 10.86
Ford Motor Company (F) 0.1 $127k 10k 12.42
Praxis Precision Medicines I 0.0 $53k 31k 1.71