Alta Wealth Advisors

Alta Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.9 $18M 380k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $17M 254k 65.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.9 $8.8M 181k 48.72
Sophia Genetics Sa Ordinary Shares (SOPH) 3.7 $6.6M 1.4M 4.71
Apple (AAPL) 3.7 $6.6M 34k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.8M 10k 475.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.0M 13k 303.16
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $3.9M 24k 165.25
Microsoft Corporation (MSFT) 2.0 $3.6M 9.5k 376.04
Tesla Motors (TSLA) 1.9 $3.5M 14k 248.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.4M 45k 77.37
NVIDIA Corporation (NVDA) 1.8 $3.3M 6.6k 495.22
Costco Wholesale Corporation (COST) 1.7 $3.1M 4.7k 660.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 6.6k 409.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 6.9k 356.66
Amazon (AMZN) 1.4 $2.4M 16k 151.94
Meta Platforms Cl A (META) 1.3 $2.4M 6.7k 353.96
Advanced Micro Devices (AMD) 1.3 $2.3M 16k 147.41
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 17k 139.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.2M 14k 157.80
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 3.9k 477.63
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 12k 149.50
UnitedHealth (UNH) 1.0 $1.8M 3.4k 526.47
Eli Lilly & Co. (LLY) 1.0 $1.8M 3.0k 582.95
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.8M 10k 173.89
Servicenow (NOW) 0.9 $1.7M 2.4k 706.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.7M 16k 105.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.6M 4.2k 376.87
Lam Research Corporation 0.9 $1.6M 2.0k 783.26
salesforce (CRM) 0.8 $1.5M 5.5k 263.14
Shopify Cl A (SHOP) 0.8 $1.4M 19k 77.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.4M 34k 42.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 9.7k 147.13
Workday Cl A (WDAY) 0.8 $1.4M 5.0k 276.07
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.7k 170.11
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 4.2k 310.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 17k 75.10
Abbvie (ABBV) 0.7 $1.2M 8.0k 154.97
Lowe's Companies (LOW) 0.7 $1.2M 5.4k 222.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.2M 17k 66.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.1M 12k 95.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.1M 19k 58.45
Palo Alto Networks (PANW) 0.6 $1.1M 3.7k 294.88
Pepsi (PEP) 0.6 $1.1M 6.3k 169.85
Incyte Corporation (INCY) 0.6 $1.0M 16k 62.79
Kla Corp Com New (KLAC) 0.6 $1.0M 1.8k 581.30
Bristol Myers Squibb (BMY) 0.6 $1.0M 20k 51.31
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $985k 9.1k 108.25
The Trade Desk Com Cl A (TTD) 0.5 $962k 13k 71.96
Gilead Sciences (GILD) 0.5 $946k 12k 81.01
Copart (CPRT) 0.5 $931k 19k 49.00
Adobe Systems Incorporated (ADBE) 0.5 $930k 1.6k 596.60
Visa Com Cl A (V) 0.5 $928k 3.6k 260.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $923k 18k 51.66
Regeneron Pharmaceuticals (REGN) 0.5 $878k 1.0k 878.29
Intuit (INTU) 0.5 $877k 1.4k 625.22
McDonald's Corporation (MCD) 0.5 $853k 2.9k 296.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $852k 15k 57.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $843k 11k 78.03
Nike CL B (NKE) 0.5 $812k 7.5k 108.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $801k 15k 51.99
Ishares Tr National Mun Etf (MUB) 0.4 $779k 7.2k 108.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $757k 1.9k 406.89
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $729k 12k 61.16
Nextera Energy (NEE) 0.4 $703k 12k 60.74
Wal-Mart Stores (WMT) 0.4 $696k 4.4k 157.65
Snowflake Cl A (SNOW) 0.4 $673k 3.4k 199.00
Starbucks Corporation (SBUX) 0.4 $673k 7.0k 96.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $644k 25k 25.30
Honeywell International (HON) 0.4 $639k 3.0k 209.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $618k 3.2k 191.17
Simon Property (SPG) 0.3 $604k 4.2k 142.64
Home Depot (HD) 0.3 $597k 1.7k 346.64
Vanguard World Fds Health Car Etf (VHT) 0.3 $581k 2.3k 250.70
Lockheed Martin Corporation (LMT) 0.3 $572k 1.3k 453.24
Wynn Resorts (WYNN) 0.3 $549k 6.0k 91.11
Sofi Technologies (SOFI) 0.3 $532k 53k 9.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $524k 8.0k 65.38
Boeing Company (BA) 0.3 $516k 2.0k 260.66
Lululemon Athletica (LULU) 0.3 $508k 994.00 511.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $503k 9.3k 54.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $491k 9.5k 51.67
Uber Technologies (UBER) 0.3 $466k 7.6k 61.57
Thermo Fisher Scientific (TMO) 0.2 $446k 839.00 531.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $439k 8.1k 53.82
Chevron Corporation (CVX) 0.2 $429k 2.9k 149.16
Cisco Systems (CSCO) 0.2 $396k 7.8k 50.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $390k 1.6k 237.23
Invesco Actively Managed Etf Total Return (GTO) 0.2 $389k 8.2k 47.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $389k 891.00 436.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $385k 1.4k 277.15
Edwards Lifesciences (EW) 0.2 $383k 5.0k 76.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $375k 2.8k 136.38
Exxon Mobil Corporation (XOM) 0.2 $370k 3.7k 99.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $358k 1.5k 232.69
Cadence Design Systems (CDNS) 0.2 $352k 1.3k 272.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $349k 10k 34.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $348k 18k 19.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $345k 5.0k 69.34
Cabot Oil & Gas Corporation (CTRA) 0.2 $326k 13k 25.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $325k 1.5k 213.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $317k 6.4k 49.37
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $315k 1.2k 273.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $315k 1.2k 255.32
Biogen Idec (BIIB) 0.2 $314k 1.2k 258.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $295k 2.1k 140.93
Owens & Minor (OMI) 0.2 $292k 15k 19.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $292k 2.8k 105.43
Qualcomm (QCOM) 0.2 $283k 2.0k 144.63
Oracle Corporation (ORCL) 0.2 $271k 2.6k 105.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $263k 3.7k 70.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $260k 6.9k 37.56
First Tr Value Line Divid In SHS (FVD) 0.1 $250k 6.2k 40.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.4k 178.81
Netflix (NFLX) 0.1 $241k 494.00 486.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $238k 3.8k 62.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $236k 3.4k 70.35
Johnson & Johnson (JNJ) 0.1 $227k 1.4k 156.69
Marvell Technology (MRVL) 0.1 $224k 3.7k 60.31
Target Corporation (TGT) 0.1 $222k 1.6k 142.42
Verizon Communications (VZ) 0.1 $218k 5.8k 37.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 4.3k 47.90
Charles River Laboratories (CRL) 0.1 $206k 870.00 236.40
Mastercard Incorporated Cl A (MA) 0.1 $201k 471.00 426.51
Foghorn Therapeutics (FHTX) 0.1 $194k 30k 6.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $163k 14k 11.38