13F HOLDINGS REPORT
Alta Wealth Advisors LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000110
Total Value
$228.5M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 284,896 | $25.0M | 10.96% |
| 2 | SPDR SER TR | 78464A508 | 452,260 | $23.1M | 10.12% |
| 3 | SPDR SER TR | 78464A847 | 211,714 | $11.6M | 5.07% |
| 4 | APPLE INC | AAPL | 38,118 | $9.5M | 4.18% |
| 5 | NVIDIA CORPORATION | NVDA | 68,947 | $9.3M | 4.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,606 | $6.8M | 2.98% |
| 7 | ISHARES TR | 464287614 | 13,277 | $5.3M | 2.33% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,412 | $5.0M | 2.18% |
| 9 | ISHARES TR | 464287598 | 25,555 | $4.7M | 2.07% |
| 10 | MICROSOFT CORP | MSFT | 10,821 | $4.6M | 2.00% |
| 11 | SOPHIA GENETICS SA | SOPH | 1,409,160 | $4.3M | 1.89% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,607 | $4.2M | 1.85% |
| 13 | META PLATFORMS INC | META | 6,832 | $4.0M | 1.75% |
| 14 | AMAZON COM INC | AMZN | 17,532 | $3.8M | 1.68% |
| 15 | SERVICENOW INC | NOW | 3,246 | $3.4M | 1.51% |
| 16 | ISHARES TR | 464287200 | 5,767 | $3.4M | 1.49% |
| 17 | ALPHABET INC | GOOG | 17,720 | $3.4M | 1.47% |
| 18 | INVESCO QQQ TR | IVZ | 6,561 | $3.4M | 1.47% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,885 | $3.1M | 1.37% |
| 20 | TESLA INC | TSLA | 7,272 | $2.9M | 1.29% |
| 21 | ISHARES TR | 464287408 | 15,127 | $2.9M | 1.26% |
| 22 | ELI LILLY & CO | LLY | 3,061 | $2.4M | 1.03% |
| 23 | ISHARES TR | 464287150 | 17,399 | $2.2M | 0.98% |
| 24 | SHOPIFY INC | SHOP | 19,734 | $2.1M | 0.92% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,626 | $2.1M | 0.90% |
| 26 | VANGUARD INDEX FDS | 922908744 | 12,040 | $2.0M | 0.89% |
| 27 | ISHARES TR | 464287309 | 19,091 | $1.9M | 0.85% |
| 28 | SPDR SER TR | 78468R853 | 41,394 | $1.9M | 0.81% |
| 29 | ISHARES TR | 46432F339 | 10,323 | $1.8M | 0.80% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,557 | $1.8M | 0.77% |
| 31 | SALESFORCE INC | CRM | 5,061 | $1.7M | 0.74% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,099 | $1.7M | 0.74% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,785 | $1.6M | 0.70% |
| 34 | PALO ALTO NETWORKS INC | PANW | 7,960 | $1.4M | 0.63% |
| 35 | THE TRADE DESK INC | 88339J105 | 12,289 | $1.4M | 0.63% |
| 36 | SPDR SER TR | 78464A805 | 20,065 | $1.4M | 0.63% |
| 37 | ABBVIE INC | ABBV | 7,901 | $1.4M | 0.61% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,771 | $1.4M | 0.61% |
| 39 | WISDOMTREE TR | WT | 17,420 | $1.4M | 0.59% |
| 40 | WALMART INC | WMT | 14,560 | $1.3M | 0.58% |
| 41 | PROSHARES TR | 74348A467 | 13,049 | $1.3M | 0.57% |
| 42 | LOWES COS INC | 548661107 | 5,245 | $1.3M | 0.57% |
| 43 | LAM RESEARCH CORP | LRCX | 17,870 | $1.3M | 0.56% |
| 44 | VISA INC | V | 3,837 | $1.2M | 0.53% |
| 45 | KLA CORP | KLAC | 1,834 | $1.2M | 0.51% |
| 46 | INCYTE CORP | INCY | 16,483 | $1.1M | 0.50% |
| 47 | GILEAD SCIENCES INC | GILD | 12,027 | $1.1M | 0.49% |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 70,719 | $1.1M | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 7,751 | $1.1M | 0.47% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,101 | $1.0M | 0.45% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 13,925 | $998,286 | 0.44% |
| 52 | BNY MELLON ETF TRUST | 09661T404 | 13,750 | $995,913 | 0.44% |
| 53 | PACER FDS TR | 69374H881 | 16,974 | $958,690 | 0.42% |
| 54 | ISHARES TR | 46436E718 | 9,403 | $943,309 | 0.41% |
| 55 | PEPSICO INC | PEP | 5,951 | $904,929 | 0.40% |
| 56 | PAYPAL HLDGS INC | PYPL | 10,363 | $884,485 | 0.39% |
| 57 | VANGUARD STAR FDS | 921909768 | 14,693 | $865,858 | 0.38% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 6,308 | $761,945 | 0.33% |
| 59 | SPDR GOLD TR | GLD | 3,130 | $757,870 | 0.33% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 4,294 | $739,472 | 0.32% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 1,832 | $737,752 | 0.32% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $712,330 | 0.31% |
| 63 | VANGUARD WORLD FD | 92204A504 | 2,664 | $675,833 | 0.30% |
| 64 | ISHARES TR | 464287804 | 5,850 | $674,069 | 0.29% |
| 65 | ADOBE INC | ADBE | 1,479 | $657,682 | 0.29% |
| 66 | ISHARES TR | 46429B697 | 7,370 | $654,352 | 0.29% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 7,615 | $652,299 | 0.29% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,605 | $643,842 | 0.28% |
| 69 | ISHARES TR | 464288414 | 6,024 | $641,905 | 0.28% |
| 70 | MCDONALDS CORP | MCD | 2,199 | $637,594 | 0.28% |
| 71 | ORACLE CORP | ORCL-PD | 3,795 | $632,344 | 0.28% |
| 72 | UBER TECHNOLOGIES INC | UBER | 10,358 | $624,796 | 0.27% |
| 73 | ARISTA NETWORKS INC | ANET | 5,644 | $623,832 | 0.27% |
| 74 | ISHARES TR | 464287507 | 9,845 | $613,440 | 0.27% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 5,478 | $605,049 | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 5,617 | $604,252 | 0.26% |
| 77 | APPLOVIN CORP | APP | 1,823 | $590,342 | 0.26% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,155 | $561,262 | 0.25% |
| 79 | BLACKROCK INC | BLK | 542 | $555,607 | 0.24% |
| 80 | WISDOMTREE TR | WT | 7,258 | $550,623 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,886 | $546,441 | 0.24% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,401 | $541,097 | 0.24% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 5,370 | $510,171 | 0.22% |
| 84 | HUBSPOT INC | HUBS | 730 | $508,644 | 0.22% |
| 85 | CYBERARK SOFTWARE LTD | M2682V108 | 1,522 | $507,057 | 0.22% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 1,651 | $496,061 | 0.22% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 948 | $493,379 | 0.22% |
| 88 | LEGG MASON ETF INVT | 524682309 | 9,674 | $491,204 | 0.21% |
| 89 | VERTIV HOLDINGS CO | VRT | 4,312 | $489,889 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908363 | 897 | $483,335 | 0.21% |
| 91 | CHEVRON CORP NEW | CVX | 3,334 | $482,895 | 0.21% |
| 92 | QUALCOMM INC | QCOM | 2,974 | $456,832 | 0.20% |
| 93 | NETFLIX INC | NFLX | 493 | $439,421 | 0.19% |
| 94 | SNOWFLAKE INC | SNOW | 2,838 | $438,215 | 0.19% |
| 95 | ISHARES TR | 46434V621 | 7,121 | $436,792 | 0.19% |
| 96 | SPDR SER TR | 78464A284 | 16,915 | $432,677 | 0.19% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,903 | $429,870 | 0.19% |
| 98 | APPLIED MATLS INC | 038222105 | 2,514 | $408,932 | 0.18% |
| 99 | ISHARES TR | 46432F842 | 5,760 | $404,779 | 0.18% |
| 100 | ALPHABET INC | GOOG | 2,124 | $404,494 | 0.18% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,678 | $403,206 | 0.18% |
| 102 | OKTA INC | OKTA | 5,030 | $396,364 | 0.17% |
| 103 | WISDOMTREE TR | WT | 4,794 | $387,952 | 0.17% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 1,132 | $387,324 | 0.17% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,298 | $385,093 | 0.17% |
| 106 | SPDR SER TR | 78464A870 | 4,212 | $379,341 | 0.17% |
| 107 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,413 | $378,160 | 0.17% |
| 108 | ISHARES TR | 464288851 | 4,211 | $377,433 | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,375 | $363,202 | 0.16% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,695 | $334,745 | 0.15% |
| 111 | MERCK & CO INC | MRK | 3,327 | $330,981 | 0.14% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 9,532 | $325,326 | 0.14% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,367 | $317,420 | 0.14% |
| 114 | ISHARES TR | 464288158 | 2,966 | $312,853 | 0.14% |
| 115 | INTUIT | INTU | 476 | $298,946 | 0.13% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,089 | $298,672 | 0.13% |
| 117 | ACCENTURE PLC IRELAND | ACN | 787 | $276,859 | 0.12% |
| 118 | SPDR SER TR | 78464A839 | 3,443 | $276,150 | 0.12% |
| 119 | MASTERCARD INCORPORATED | MA | 521 | $274,346 | 0.12% |
| 120 | MORGAN STANLEY | MS-PQ | 2,073 | $260,616 | 0.11% |
| 121 | BANK AMERICA CORP | 060505104 | 5,446 | $239,356 | 0.10% |
| 122 | ISHARES TR | 464289420 | 2,996 | $236,774 | 0.10% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,760 | $227,626 | 0.10% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 5,507 | $220,226 | 0.10% |
| 125 | ISHARES SILVER TR | SLV | 8,182 | $215,433 | 0.09% |
| 126 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,831 | $214,888 | 0.09% |
| 127 | AMERICAN CENTY ETF TR | 025072307 | 2,092 | $208,573 | 0.09% |
| 128 | RTX CORPORATION | RTX | 1,790 | $207,114 | 0.09% |
| 129 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,736 | $206,680 | 0.09% |
| 130 | ISHARES TR | 464287622 | 631 | $203,380 | 0.09% |
| 131 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,570 | $136,526 | 0.06% |
| 132 | FOGHORN THERAPEUTICS INC | FHTX | 15,032 | $70,951 | 0.03% |