Alta Wealth Advisors

Alta Wealth Advisors as of March 31, 2024

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.1 $20M 397k 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.9 $19M 265k 73.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $10M 188k 53.34
Sophia Genetics Sa Ordinary Shares (SOPH) 3.5 $6.9M 1.4M 4.93
Apple (AAPL) 3.1 $6.1M 36k 171.48
NVIDIA Corporation (NVDA) 3.1 $6.0M 6.7k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.7M 11k 523.08
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $4.5M 13k 337.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $4.3M 24k 179.11
Microsoft Corporation (MSFT) 2.1 $4.1M 9.6k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.8M 8.6k 444.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.4M 45k 77.31
Costco Wholesale Corporation (COST) 1.7 $3.4M 4.6k 732.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.3M 19k 169.37
Meta Platforms Cl A (META) 1.6 $3.2M 6.6k 485.60
Amazon (AMZN) 1.5 $2.9M 16k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.9M 6.9k 420.52
Advanced Micro Devices (AMD) 1.4 $2.7M 15k 180.49
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 17k 150.93
Eli Lilly & Co. (LLY) 1.2 $2.4M 3.0k 778.03
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.1M 4.1k 525.73
Vanguard Index Fds Value Etf (VTV) 1.0 $2.0M 12k 162.86
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.9M 10k 186.81
Servicenow (NOW) 0.9 $1.8M 2.4k 762.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 16k 115.30
Lam Research Corporation 0.9 $1.7M 1.8k 971.57
UnitedHealth (UNH) 0.9 $1.7M 3.4k 494.70
salesforce (CRM) 0.8 $1.6M 5.5k 301.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.6M 9.6k 164.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.6M 3.9k 397.76
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 7.8k 200.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.5M 36k 43.04
Abbvie (ABBV) 0.7 $1.5M 8.0k 182.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 4.2k 344.20
Shopify Cl A (SHOP) 0.7 $1.4M 19k 77.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.4M 17k 84.44
Lowe's Companies (LOW) 0.7 $1.4M 5.4k 254.75
Workday Cl A (WDAY) 0.7 $1.4M 5.0k 272.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.3M 13k 101.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.3M 17k 72.19
Kla Corp Com New (KLAC) 0.6 $1.2M 1.8k 698.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.2M 19k 64.15
Tesla Motors (TSLA) 0.6 $1.2M 6.7k 175.79
Pepsi (PEP) 0.6 $1.1M 6.3k 175.01
The Trade Desk Com Cl A (TTD) 0.6 $1.1M 13k 87.42
Copart (CPRT) 0.6 $1.1M 19k 57.92
Palo Alto Networks (PANW) 0.5 $1.1M 3.7k 284.13
Visa Com Cl A (V) 0.5 $1.0M 3.6k 279.08
Regeneron Pharmaceuticals (REGN) 0.5 $963k 1.0k 962.49
Bristol Myers Squibb (BMY) 0.5 $959k 18k 54.23
Incyte Corporation (INCY) 0.5 $937k 16k 56.97
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $888k 11k 83.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $888k 15k 58.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $886k 15k 60.30
Gilead Sciences (GILD) 0.4 $880k 12k 73.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $849k 17k 51.36
Ishares Tr National Mun Etf (MUB) 0.4 $846k 7.9k 107.60
Wal-Mart Stores (WMT) 0.4 $798k 13k 60.17
McDonald's Corporation (MCD) 0.4 $798k 2.8k 282.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $773k 1.8k 418.01
Intuit (INTU) 0.4 $764k 1.2k 650.26
Vanguard World Health Car Etf (VHT) 0.4 $740k 2.7k 270.52
Nextera Energy (NEE) 0.4 $727k 11k 63.91
Adobe Systems Incorporated (ADBE) 0.4 $710k 1.4k 504.60
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $707k 13k 53.76
Uber Technologies (UBER) 0.4 $697k 9.1k 76.99
Nike CL B (NKE) 0.3 $685k 7.3k 93.98
Home Depot (HD) 0.3 $661k 1.7k 383.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $656k 3.2k 205.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $654k 26k 25.69
Simon Property (SPG) 0.3 $646k 4.1k 156.49
Wynn Resorts (WYNN) 0.3 $615k 6.0k 102.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $591k 5.3k 110.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $568k 9.4k 60.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $562k 7.9k 70.72
Lockheed Martin Corporation (LMT) 0.3 $528k 1.2k 454.87
Snowflake Cl A (SNOW) 0.3 $519k 3.2k 161.60
Thermo Fisher Scientific (TMO) 0.3 $498k 856.00 581.47
Edwards Lifesciences (EW) 0.2 $487k 5.1k 95.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $474k 8.2k 58.06
Cadence Design Systems (CDNS) 0.2 $460k 1.5k 311.28
Danaher Corporation (DHR) 0.2 $459k 1.8k 249.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $452k 1.4k 320.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $451k 7.4k 60.74
Spdr Ser Tr S&p Biotech (XBI) 0.2 $450k 4.7k 94.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $439k 7.8k 56.17
Qualcomm (QCOM) 0.2 $433k 2.6k 169.28
Exxon Mobil Corporation (XOM) 0.2 $431k 3.7k 116.24
Chevron Corporation (CVX) 0.2 $429k 2.7k 157.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $428k 891.00 480.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $410k 2.8k 147.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $403k 1.6k 259.89
Sofi Technologies (SOFI) 0.2 $390k 53k 7.30
Cisco Systems (CSCO) 0.2 $388k 7.8k 49.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $377k 1.5k 249.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $372k 10k 35.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $353k 5.0k 70.88
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $348k 1.2k 301.44
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $342k 17k 19.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $340k 1.5k 228.57
Owens & Minor (OMI) 0.2 $339k 12k 27.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $339k 4.4k 76.19
Oracle Corporation (ORCL) 0.2 $324k 2.6k 125.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $319k 2.1k 152.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $316k 6.4k 49.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $301k 2.9k 104.73
Netflix (NFLX) 0.2 $300k 494.00 607.34
Cabot Oil & Gas Corporation (CTRA) 0.2 $298k 11k 27.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $276k 1.5k 183.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $274k 6.9k 39.66
Marvell Technology (MRVL) 0.1 $271k 3.8k 70.88
Target Corporation (TGT) 0.1 $267k 1.5k 177.21
First Tr Value Line Divid In SHS (FVD) 0.1 $261k 6.2k 42.23
Mastercard Incorporated Cl A (MA) 0.1 $256k 532.00 481.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 3.3k 74.22
Invesco Actively Managed Etf Total Return (GTO) 0.1 $245k 5.2k 46.81
Verizon Communications (VZ) 0.1 $242k 5.8k 41.96
Biogen Idec (BIIB) 0.1 $238k 1.1k 215.63
Charles River Laboratories (CRL) 0.1 $236k 870.00 270.95
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $231k 2.7k 84.94
Morgan Stanley Com New (MS) 0.1 $222k 2.4k 94.16
Johnson & Johnson (JNJ) 0.1 $221k 1.4k 158.19
Live Nation Entertainment (LYV) 0.1 $215k 2.0k 105.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $213k 4.2k 50.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $206k 1.1k 195.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $206k 3.1k 65.87
Veeva Sys Cl A Com (VEEV) 0.1 $202k 870.00 231.69
Foghorn Therapeutics (FHTX) 0.1 $202k 30k 6.71