Alta Wealth Advisors
Latest statistics and disclosures from Alta Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, SPMD, SOPH, AAPL, and represent 31.68% of Alta Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP, QQQ, SPYV, SPYG, WMT, DHR, XBI, SPY, IJH, SPMD.
- Started 7 new stock positions in MS, LYV, XBI, IWY, DHR, QGRO, VEEV.
- Reduced shares in these 10 stocks: TSLA, SBUX, HON, BA, LULU, IJR, LRCX, WBD, INTU, AMD.
- Sold out of its positions in BA, HON, LULU, SBUX, WBD.
- Alta Wealth Advisors was a net buyer of stock by $2.6M.
- Alta Wealth Advisors has $197M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001843826
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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 | +4% | 397k | 50.10 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.9 | $19M | +4% | 265k | 73.15 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.1 | $10M | +3% | 188k | 53.34 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 3.5 | $6.9M | 1.4M | 4.93 |
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| Apple (AAPL) | 3.1 | $6.1M | +3% | 36k | 171.48 |
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| NVIDIA Corporation (NVDA) | 3.1 | $6.0M | 6.7k | 903.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $5.7M | +8% | 11k | 523.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $4.5M | 13k | 337.04 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $4.3M | 24k | 179.11 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $4.1M | 9.6k | 420.72 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.8M | +31% | 8.6k | 444.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $3.4M | 45k | 77.31 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | 4.6k | 732.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $3.3M | +39% | 19k | 169.37 |
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| Meta Platforms Cl A (META) | 1.6 | $3.2M | 6.6k | 485.60 |
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| Amazon (AMZN) | 1.5 | $2.9M | 16k | 180.38 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | 6.9k | 420.52 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.7M | -5% | 15k | 180.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | 17k | 150.93 |
|
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| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 3.0k | 778.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.1M | +3% | 4.1k | 525.73 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.0M | +2% | 12k | 162.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.9M | 10k | 186.81 |
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| Servicenow (NOW) | 0.9 | $1.8M | 2.4k | 762.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.8M | 16k | 115.30 |
|
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| Lam Research Corporation (LRCX) | 0.9 | $1.7M | -10% | 1.8k | 971.57 |
|
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.4k | 494.70 |
|
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| salesforce (CRM) | 0.8 | $1.6M | 5.5k | 301.18 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.6M | 9.6k | 164.36 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.6M | -7% | 3.9k | 397.76 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 7.8k | 200.29 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $1.5M | +4% | 36k | 43.04 |
|
| Abbvie (ABBV) | 0.7 | $1.5M | 8.0k | 182.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | 4.2k | 344.20 |
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| Shopify Cl A (SHOP) | 0.7 | $1.4M | 19k | 77.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.4M | 17k | 84.44 |
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| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.4k | 254.75 |
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| Workday Cl A (WDAY) | 0.7 | $1.4M | 5.0k | 272.76 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.3M | +5% | 13k | 101.41 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.3M | 17k | 72.19 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.2M | 1.8k | 698.57 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.2M | 19k | 64.15 |
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| Tesla Motors (TSLA) | 0.6 | $1.2M | -52% | 6.7k | 175.79 |
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| Pepsi (PEP) | 0.6 | $1.1M | 6.3k | 175.01 |
|
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| The Trade Desk Com Cl A (TTD) | 0.6 | $1.1M | -5% | 13k | 87.42 |
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| Copart (CPRT) | 0.6 | $1.1M | 19k | 57.92 |
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| Palo Alto Networks (PANW) | 0.5 | $1.1M | 3.7k | 284.13 |
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| Visa Com Cl A (V) | 0.5 | $1.0M | 3.6k | 279.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $963k | 1.0k | 962.49 |
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| Bristol Myers Squibb (BMY) | 0.5 | $959k | -10% | 18k | 54.23 |
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| Incyte Corporation (INCY) | 0.5 | $937k | 16k | 56.97 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $888k | 11k | 83.58 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $888k | 15k | 58.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $886k | 15k | 60.30 |
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| Gilead Sciences (GILD) | 0.4 | $880k | +2% | 12k | 73.25 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $849k | -7% | 17k | 51.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $846k | +9% | 7.9k | 107.60 |
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| Wal-Mart Stores (WMT) | 0.4 | $798k | +200% | 13k | 60.17 |
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| McDonald's Corporation (MCD) | 0.4 | $798k | 2.8k | 282.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $773k | 1.8k | 418.01 |
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| Intuit (INTU) | 0.4 | $764k | -16% | 1.2k | 650.26 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $740k | +18% | 2.7k | 270.52 |
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| Nextera Energy (NEE) | 0.4 | $727k | 11k | 63.91 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $710k | -9% | 1.4k | 504.60 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $707k | +10% | 13k | 53.76 |
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| Uber Technologies (UBER) | 0.4 | $697k | +19% | 9.1k | 76.99 |
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| Nike CL B (NKE) | 0.3 | $685k | -2% | 7.3k | 93.98 |
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| Home Depot (HD) | 0.3 | $661k | 1.7k | 383.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $656k | 3.2k | 205.72 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $654k | 26k | 25.69 |
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| Simon Property (SPG) | 0.3 | $646k | -2% | 4.1k | 156.49 |
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| Wynn Resorts (WYNN) | 0.3 | $615k | 6.0k | 102.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $591k | -41% | 5.3k | 110.52 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $568k | 9.4k | 60.42 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $562k | 7.9k | 70.72 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $528k | -8% | 1.2k | 454.87 |
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| Snowflake Cl A (SNOW) | 0.3 | $519k | -5% | 3.2k | 161.60 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $498k | +2% | 856.00 | 581.47 |
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| Edwards Lifesciences (EW) | 0.2 | $487k | 5.1k | 95.56 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $474k | 8.2k | 58.06 |
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| Cadence Design Systems (CDNS) | 0.2 | $460k | +14% | 1.5k | 311.28 |
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| Danaher Corporation (DHR) | 0.2 | $459k | NEW | 1.8k | 249.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $452k | +14% | 1.4k | 320.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $451k | +434% | 7.4k | 60.74 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $450k | NEW | 4.7k | 94.89 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $439k | -17% | 7.8k | 56.17 |
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| Qualcomm (QCOM) | 0.2 | $433k | +30% | 2.6k | 169.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $431k | 3.7k | 116.24 |
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| Chevron Corporation (CVX) | 0.2 | $429k | -5% | 2.7k | 157.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $428k | 891.00 | 480.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $410k | 2.8k | 147.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $403k | -5% | 1.6k | 259.89 |
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| Sofi Technologies (SOFI) | 0.2 | $390k | 53k | 7.30 |
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| Cisco Systems (CSCO) | 0.2 | $388k | 7.8k | 49.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $377k | 1.5k | 249.78 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $372k | 10k | 35.84 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $353k | 5.0k | 70.88 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $348k | 1.2k | 301.44 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $342k | 17k | 19.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $340k | -2% | 1.5k | 228.57 |
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| Owens & Minor (OMI) | 0.2 | $339k | -19% | 12k | 27.71 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $339k | +18% | 4.4k | 76.19 |
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| Oracle Corporation (ORCL) | 0.2 | $324k | 2.6k | 125.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $319k | 2.1k | 152.26 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $316k | 6.4k | 49.19 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $301k | +3% | 2.9k | 104.73 |
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| Netflix (NFLX) | 0.2 | $300k | 494.00 | 607.34 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $298k | -16% | 11k | 27.88 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $276k | +8% | 1.5k | 183.89 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $274k | 6.9k | 39.66 |
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| Marvell Technology (MRVL) | 0.1 | $271k | +2% | 3.8k | 70.88 |
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| Target Corporation (TGT) | 0.1 | $267k | -3% | 1.5k | 177.21 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $261k | 6.2k | 42.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $256k | +12% | 532.00 | 481.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $247k | 3.3k | 74.22 |
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| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $245k | -36% | 5.2k | 46.81 |
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| Verizon Communications (VZ) | 0.1 | $242k | 5.8k | 41.96 |
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| Biogen Idec (BIIB) | 0.1 | $238k | -9% | 1.1k | 215.63 |
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| Charles River Laboratories (CRL) | 0.1 | $236k | 870.00 | 270.95 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.1 | $231k | NEW | 2.7k | 84.94 |
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| Morgan Stanley Com New (MS) | 0.1 | $222k | NEW | 2.4k | 94.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $221k | -3% | 1.4k | 158.19 |
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| Live Nation Entertainment (LYV) | 0.1 | $215k | NEW | 2.0k | 105.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $213k | 4.2k | 50.17 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $206k | NEW | 1.1k | 195.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $206k | -17% | 3.1k | 65.87 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $202k | NEW | 870.00 | 231.69 |
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| Foghorn Therapeutics (FHTX) | 0.1 | $202k | 30k | 6.71 |
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Past Filings by Alta Wealth Advisors
SEC 13F filings are viewable for Alta Wealth Advisors going back to 2020
- Alta Wealth Advisors 2024 Q1 filed May 1, 2024
- Alta Wealth Advisors 2023 Q4 filed Feb. 12, 2024
- Alta Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Alta Wealth Advisors 2023 Q2 filed July 17, 2023
- Alta Wealth Advisors 2023 Q1 filed April 21, 2023
- Alta Wealth Advisors 2022 Q4 filed Jan. 20, 2023
- Alta Wealth Advisors 2022 Q3 filed Oct. 17, 2022
- Alta Wealth Advisors 2022 Q2 filed July 28, 2022
- Alta Wealth Advisors 2022 Q1 filed April 27, 2022
- Alta Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- Alta Wealth Advisors 2021 Q3 filed Oct. 13, 2021
- Alta Wealth Advisors 2021 Q2 filed Aug. 2, 2021
- Alta Wealth Advisors 2021 Q1 filed April 20, 2021
- Alta Wealth Advisors 2020 Q4 filed Feb. 8, 2021