Alta Wealth Advisors

Alta Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 133 positions in its portfolio as reported in the September 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 $23M 281k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.5 $23M 435k 52.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $11M 202k 54.68
Apple (AAPL) 4.1 $8.9M 38k 233.00
NVIDIA Corporation (NVDA) 3.7 $8.1M 67k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.6M 11k 573.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.2M 29k 179.16
Sophia Genetics Sa Ordinary Shares (SOPH) 2.4 $5.1M 1.4M 3.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $5.0M 13k 375.39
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $4.7M 25k 189.80
Microsoft Corporation (MSFT) 2.1 $4.5M 10k 430.28
Costco Wholesale Corporation (COST) 1.9 $4.1M 4.6k 886.52
Meta Platforms Cl A (META) 1.8 $3.9M 6.8k 572.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.2M 6.9k 460.26
Amazon (AMZN) 1.4 $3.1M 17k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.0M 6.2k 488.06
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9M 17k 165.85
Servicenow (NOW) 1.3 $2.8M 3.1k 894.41
Eli Lilly & Co. (LLY) 1.2 $2.7M 3.0k 886.08
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.6M 4.5k 576.82
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.6M 13k 197.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.1M 17k 125.62
Vanguard Index Fds Value Etf (VTV) 1.0 $2.1M 12k 174.56
UnitedHealth (UNH) 0.9 $1.9M 3.3k 584.68
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 8.5k 210.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.8M 22k 79.42
Tesla Motors (TSLA) 0.8 $1.7M 6.6k 261.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.7M 9.5k 179.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.7M 37k 45.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.6M 3.8k 423.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 17k 95.75
Abbvie (ABBV) 0.7 $1.6M 8.0k 197.47
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 4.1k 383.88
Shopify Cl A (SHOP) 0.7 $1.6M 20k 80.14
Lam Research Corporation 0.7 $1.5M 1.8k 816.08
Lowe's Companies (LOW) 0.7 $1.4M 5.3k 270.83
salesforce (CRM) 0.6 $1.4M 5.1k 273.71
Kla Corp Com New (KLAC) 0.6 $1.4M 1.8k 774.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.4M 17k 78.56
The Trade Desk Com Cl A (TTD) 0.6 $1.3M 12k 109.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.3M 13k 106.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.3M 19k 70.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 8.4k 154.02
Palo Alto Networks (PANW) 0.6 $1.3M 3.7k 341.80
Nextera Energy (NEE) 0.5 $1.2M 14k 84.53
Wal-Mart Stores (WMT) 0.5 $1.2M 15k 80.75
Incyte Corporation (INCY) 0.5 $1.1M 17k 66.10
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 1.0k 1051.24
Pepsi (PEP) 0.5 $1.0M 6.2k 170.05
Hubspot (HUBS) 0.5 $1.0M 2.0k 531.60
Gilead Sciences (GILD) 0.5 $1.0M 12k 83.84
Advanced Micro Devices (AMD) 0.5 $995k 6.1k 164.08
Visa Com Cl A (V) 0.4 $982k 3.6k 274.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $951k 15k 64.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $947k 16k 57.83
Bristol Myers Squibb (BMY) 0.4 $934k 18k 51.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $850k 1.8k 465.08
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $840k 16k 51.96
Paypal Holdings (PYPL) 0.4 $808k 10k 78.03
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $792k 8.7k 91.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $766k 3.2k 243.06
Adobe Systems Incorporated (ADBE) 0.3 $765k 1.5k 517.78
Vanguard World Health Car Etf (VHT) 0.3 $761k 2.7k 282.20
Intuit (INTU) 0.3 $734k 1.2k 620.78
Simon Property (SPG) 0.3 $728k 4.3k 169.02
Select Sector Spdr Tr Energy (XLE) 0.3 $690k 7.9k 87.80
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $687k 13k 52.07
Lockheed Martin Corporation (LMT) 0.3 $678k 1.2k 584.56
Uber Technologies (UBER) 0.3 $673k 8.9k 75.16
McDonald's Corporation (MCD) 0.3 $668k 2.2k 304.57
Exxon Mobil Corporation (XOM) 0.3 $659k 5.6k 117.23
Oracle Corporation (ORCL) 0.3 $645k 3.8k 170.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $637k 5.5k 116.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $633k 9.4k 67.27
Danaher Corporation (DHR) 0.3 $618k 2.2k 278.02
Ishares Tr National Mun Etf (MUB) 0.3 $614k 5.7k 108.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $560k 7.3k 76.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $558k 2.0k 283.14
Sofi Technologies (SOFI) 0.3 $556k 71k 7.86
Wynn Resorts (WYNN) 0.3 $548k 5.7k 95.88
Thermo Fisher Scientific (TMO) 0.2 $538k 870.00 618.85
Applied Materials (AMAT) 0.2 $526k 2.6k 202.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $516k 8.3k 62.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $511k 19k 26.27
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.2 $510k 10k 50.39
Chevron Corporation (CVX) 0.2 $493k 3.3k 147.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $482k 7.7k 62.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $470k 891.00 527.67
Qualcomm (QCOM) 0.2 $435k 2.6k 170.05
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $429k 1.2k 370.32
Spdr Ser Tr S&p Biotech (XBI) 0.2 $420k 4.2k 98.80
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $417k 4.6k 91.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $404k 1.7k 237.24
Cadence Design Systems (CDNS) 0.2 $395k 1.5k 271.03
Honeywell International (HON) 0.2 $392k 1.9k 206.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $381k 6.4k 59.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $373k 4.9k 76.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $370k 4.4k 83.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $369k 1.4k 263.80
Snowflake Cl A (SNOW) 0.2 $369k 3.2k 114.86
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $369k 8.9k 41.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 2.2k 167.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $364k 9.7k 37.56
Netflix (NFLX) 0.2 $338k 476.00 709.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $329k 16k 20.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $318k 1.1k 280.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $315k 3.0k 106.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $297k 5.9k 50.28
Amkor Technology (AMKR) 0.1 $288k 9.4k 30.60
Arista Networks (ANET) 0.1 $276k 720.00 383.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $275k 3.5k 78.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 778.00 353.48
Verizon Communications (VZ) 0.1 $260k 5.8k 44.91
Mastercard Incorporated Cl A (MA) 0.1 $257k 521.00 493.80
First Tr Value Line Divid In SHS (FVD) 0.1 $257k 5.7k 45.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 1.4k 173.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $244k 4.6k 52.81
Marvell Technology (MRVL) 0.1 $241k 3.3k 72.12
Invesco Actively Managed Exc Total Return (GTO) 0.1 $229k 4.7k 48.30
Bank of America Corporation (BAC) 0.1 $227k 5.7k 39.68
Johnson & Johnson (JNJ) 0.1 $226k 1.4k 162.03
Okta Cl A (OKTA) 0.1 $223k 3.0k 74.34
Cintas Corporation (CTAS) 0.1 $222k 1.1k 205.88
Ishares Silver Tr Ishares (SLV) 0.1 $222k 7.8k 28.41
Morgan Stanley Com New (MS) 0.1 $221k 2.1k 104.24
Raytheon Technologies Corp (RTX) 0.1 $217k 1.8k 121.13
Devon Energy Corporation (DVN) 0.1 $212k 5.4k 39.12
Caterpillar (CAT) 0.1 $206k 527.00 391.12
Applovin Corp Com Cl A (APP) 0.1 $202k 1.5k 130.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $202k 2.4k 83.63
Target Corporation (TGT) 0.1 $200k 1.3k 155.86
Foghorn Therapeutics (FHTX) 0.1 $140k 15k 9.31
Brookline Ban (BRKL) 0.1 $117k 12k 10.09