Alta Wealth Advisors

Alta Wealth Advisors as of June 30, 2024

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.6 $21M 265k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.9 $20M 407k 48.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.8 $9.6M 187k 51.30
NVIDIA Corporation (NVDA) 4.2 $8.4M 68k 123.54
Apple (AAPL) 3.8 $7.6M 36k 210.62
Sophia Genetics Sa Ordinary Shares (SOPH) 3.2 $6.5M 1.4M 4.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.0M 11k 544.21
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.8M 13k 364.52
Microsoft Corporation (MSFT) 2.2 $4.4M 9.8k 446.97
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $4.3M 25k 174.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.1M 8.6k 479.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.1M 25k 164.28
Costco Wholesale Corporation (COST) 2.0 $3.9M 4.6k 849.99
Meta Platforms Cl A (META) 1.7 $3.4M 6.7k 504.26
Amazon (AMZN) 1.6 $3.2M 17k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 17k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.8M 6.9k 406.80
Eli Lilly & Co. (LLY) 1.4 $2.8M 3.1k 905.49
Advanced Micro Devices (AMD) 1.2 $2.4M 15k 162.21
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.2M 4.0k 547.23
Lam Research Corporation 1.0 $1.9M 1.8k 1064.85
Servicenow (NOW) 0.9 $1.9M 2.4k 786.69
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 12k 160.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 15k 118.78
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.8M 10k 182.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.7M 22k 77.28
UnitedHealth (UNH) 0.9 $1.7M 3.4k 509.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.6M 9.4k 170.76
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 7.8k 202.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.5M 17k 92.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.5M 3.8k 391.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.5M 36k 41.53
Kla Corp Com New (KLAC) 0.7 $1.5M 1.8k 824.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 3.9k 374.01
salesforce (CRM) 0.7 $1.4M 5.5k 257.10
Abbvie (ABBV) 0.7 $1.4M 8.0k 171.53
Tesla Motors (TSLA) 0.7 $1.3M 6.6k 197.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.3M 17k 72.75
Palo Alto Networks (PANW) 0.6 $1.3M 3.7k 339.01
Shopify Cl A (SHOP) 0.6 $1.3M 19k 66.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.2M 19k 66.35
Hubspot (HUBS) 0.6 $1.2M 2.0k 589.79
The Trade Desk Com Cl A (TTD) 0.6 $1.2M 12k 97.67
Lowe's Companies (LOW) 0.6 $1.2M 5.4k 220.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.1M 12k 96.13
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 1.0k 1051.03
Pepsi (PEP) 0.5 $1.0M 6.3k 164.92
Copart (CPRT) 0.5 $1.0M 19k 54.16
Incyte Corporation (INCY) 0.5 $1.0M 17k 60.62
Nextera Energy (NEE) 0.5 $977k 14k 70.81
Visa Com Cl A (V) 0.5 $935k 3.6k 262.47
Wal-Mart Stores (WMT) 0.4 $898k 13k 67.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $886k 15k 60.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $865k 1.8k 468.72
Ishares Tr National Mun Etf (MUB) 0.4 $854k 8.0k 106.55
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $844k 17k 51.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $833k 15k 54.49
Gilead Sciences (GILD) 0.4 $826k 12k 68.61
Adobe Systems Incorporated (ADBE) 0.4 $774k 1.4k 555.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $758k 9.0k 83.96
Intuit (INTU) 0.4 $757k 1.2k 656.94
Bristol Myers Squibb (BMY) 0.4 $732k 18k 41.53
Vanguard World Health Car Etf (VHT) 0.4 $728k 2.7k 266.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $687k 3.2k 215.01
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $670k 13k 50.50
Uber Technologies (UBER) 0.3 $665k 9.1k 72.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $642k 25k 25.44
Simon Property (SPG) 0.3 $623k 4.1k 151.80
McDonald's Corporation (MCD) 0.3 $601k 2.4k 254.89
Applied Materials (AMAT) 0.3 $598k 2.5k 235.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $598k 9.4k 63.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $586k 5.5k 106.66
Nike CL B (NKE) 0.3 $549k 7.3k 75.37
Wynn Resorts (WYNN) 0.3 $539k 6.0k 89.50
Lockheed Martin Corporation (LMT) 0.3 $524k 1.1k 467.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $516k 7.3k 70.83
Qualcomm (QCOM) 0.3 $513k 2.6k 199.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $481k 8.2k 58.52
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.2 $476k 10k 46.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $473k 1.2k 383.19
Thermo Fisher Scientific (TMO) 0.2 $464k 838.00 553.26
Cadence Design Systems (CDNS) 0.2 $451k 1.5k 307.75
Danaher Corporation (DHR) 0.2 $448k 1.8k 249.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $446k 891.00 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $441k 1.6k 267.51
Ishares Tr Core Div Grwth (DGRO) 0.2 $432k 7.5k 57.61
Chevron Corporation (CVX) 0.2 $426k 2.7k 156.42
Snowflake Cl A (SNOW) 0.2 $417k 3.1k 135.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $415k 7.6k 54.75
Spdr Ser Tr S&p Biotech (XBI) 0.2 $411k 4.4k 92.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $407k 2.2k 183.45
Honeywell International (HON) 0.2 $388k 1.8k 213.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $385k 2.6k 145.76
Exxon Mobil Corporation (XOM) 0.2 $381k 3.3k 115.11
Amkor Technology (AMKR) 0.2 $377k 9.4k 40.02
Oracle Corporation (ORCL) 0.2 $364k 2.6k 141.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $362k 10k 35.08
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $362k 1.2k 308.93
Sofi Technologies (SOFI) 0.2 $350k 53k 6.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $347k 4.4k 78.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $345k 5.0k 69.36
Netflix (NFLX) 0.2 $339k 502.00 674.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $338k 17k 19.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $337k 1.4k 242.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $316k 1.5k 218.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $310k 3.0k 104.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $287k 5.9k 48.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $285k 11k 26.67
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $270k 6.9k 39.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $268k 3.7k 72.64
First Tr Value Line Divid In SHS (FVD) 0.1 $251k 6.2k 40.75
Marvell Technology (MRVL) 0.1 $239k 3.4k 69.90
Verizon Communications (VZ) 0.1 $238k 5.8k 41.24
Mastercard Incorporated Cl A (MA) 0.1 $235k 532.00 441.16
Powershares Actively Managed Total Return (GTO) 0.1 $229k 4.9k 46.36
Target Corporation (TGT) 0.1 $223k 1.5k 148.04
Morgan Stanley Com New (MS) 0.1 $210k 2.2k 97.19
Ishares Silver Tr Ishares (SLV) 0.1 $208k 7.8k 26.57
Johnson & Johnson (JNJ) 0.1 $203k 1.4k 146.19
Foghorn Therapeutics (FHTX) 0.1 $173k 30k 5.75