13F HOLDINGS REPORT
Alta Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000508
Total Value
$217.8M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 467,799 | $23.9M | 10.97% |
| 2 | SPDR SER TR | 78464A409 | 291,703 | $23.4M | 10.76% |
| 3 | SPDR SER TR | 78464A847 | 217,241 | $11.1M | 5.10% |
| 4 | NVIDIA CORPORATION | NVDA | 71,356 | $7.7M | 3.55% |
| 5 | APPLE INC | AAPL | 34,794 | $7.7M | 3.55% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,138 | $6.2M | 2.86% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,701 | $5.0M | 2.28% |
| 8 | ISHARES TR | 464287598 | 25,041 | $4.7M | 2.16% |
| 9 | SOPHIA GENETICS SA | SOPH | 1,409,160 | $4.7M | 2.15% |
| 10 | ISHARES TR | 464287614 | 12,710 | $4.6M | 2.11% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,599 | $4.3M | 2.00% |
| 12 | MICROSOFT CORP | MSFT | 10,895 | $4.1M | 1.88% |
| 13 | META PLATFORMS INC | META | 6,869 | $4.0M | 1.82% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,866 | $3.7M | 1.68% |
| 15 | AMAZON COM INC | AMZN | 18,113 | $3.4M | 1.58% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 13,502 | $3.3M | 1.52% |
| 17 | ISHARES TR | 464287200 | 5,724 | $3.2M | 1.48% |
| 18 | INVESCO QQQ TR | IVZ | 6,075 | $2.8M | 1.31% |
| 19 | ALPHABET INC | GOOG | 17,345 | $2.7M | 1.23% |
| 20 | SERVICENOW INC | NOW | 3,179 | $2.5M | 1.16% |
| 21 | ELI LILLY & CO | LLY | 3,063 | $2.5M | 1.16% |
| 22 | VANGUARD INDEX FDS | 922908744 | 12,372 | $2.1M | 0.98% |
| 23 | ISHARES TR | 464287150 | 17,487 | $2.1M | 0.98% |
| 24 | ISHARES TR | 464287408 | 9,771 | $1.9M | 0.85% |
| 25 | ISHARES TR | 464287309 | 19,966 | $1.9M | 0.85% |
| 26 | SHOPIFY INC | SHOP | 19,339 | $1.8M | 0.85% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,851 | $1.8M | 0.83% |
| 28 | ISHARES TR | 46432F339 | 10,376 | $1.8M | 0.81% |
| 29 | SPDR SER TR | 78468R853 | 40,885 | $1.7M | 0.77% |
| 30 | ABBVIE INC | ABBV | 7,916 | $1.7M | 0.76% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,748 | $1.6M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,099 | $1.5M | 0.70% |
| 33 | ISHARES TR | 46436E718 | 14,474 | $1.5M | 0.67% |
| 34 | GILEAD SCIENCES INC | GILD | 12,438 | $1.4M | 0.64% |
| 35 | WISDOMTREE TR | WT | 17,420 | $1.4M | 0.63% |
| 36 | PROSHARES TR | 74348A467 | 13,457 | $1.4M | 0.63% |
| 37 | SPDR SER TR | 78464A805 | 20,119 | $1.4M | 0.63% |
| 38 | SALESFORCE INC | CRM | 5,061 | $1.4M | 0.62% |
| 39 | PALO ALTO NETWORKS INC | PANW | 7,921 | $1.4M | 0.62% |
| 40 | VISA INC | V | 3,846 | $1.3M | 0.62% |
| 41 | TESLA INC | TSLA | 5,116 | $1.3M | 0.61% |
| 42 | WALMART INC | WMT | 14,850 | $1.3M | 0.60% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,401 | $1.3M | 0.58% |
| 44 | KLA CORP | KLAC | 1,841 | $1.3M | 0.57% |
| 45 | PAYPAL HLDGS INC | PYPL | 19,018 | $1.2M | 0.57% |
| 46 | LAM RESEARCH CORP | LRCX | 15,845 | $1.2M | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 7,662 | $1.1M | 0.51% |
| 48 | SPDR GOLD TR | GLD | 3,854 | $1.1M | 0.51% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,151 | $1.1M | 0.51% |
| 50 | LOWES COS INC | 548661107 | 4,678 | $1.1M | 0.50% |
| 51 | INCYTE CORP | INCY | 16,483 | $998,047 | 0.46% |
| 52 | BNY MELLON ETF TRUST | 09661T404 | 12,897 | $997,705 | 0.46% |
| 53 | COTERRA ENERGY INC | CTRA | 33,236 | $960,520 | 0.44% |
| 54 | PACER FDS TR | 69374H881 | 17,212 | $942,531 | 0.43% |
| 55 | VANGUARD STAR FDS | 921909768 | 14,693 | $912,435 | 0.42% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,792 | $868,798 | 0.40% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 11,678 | $827,856 | 0.38% |
| 58 | UBER TECHNOLOGIES INC | UBER | 10,924 | $795,924 | 0.37% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 67,219 | $781,757 | 0.36% |
| 60 | ISHARES TR | 46429B697 | 7,499 | $702,388 | 0.32% |
| 61 | VANGUARD WORLD FD | 92204A504 | 2,634 | $697,301 | 0.32% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 4,139 | $687,405 | 0.32% |
| 63 | EXXON MOBIL CORP | XOM | 5,652 | $672,217 | 0.31% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,615 | $637,857 | 0.29% |
| 65 | ISHARES TR | 464288414 | 6,030 | $635,766 | 0.29% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $634,230 | 0.29% |
| 67 | THE TRADE DESK INC | 88339J105 | 10,776 | $589,642 | 0.27% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 5,725 | $588,189 | 0.27% |
| 69 | ISHARES TR | 464287507 | 9,831 | $573,612 | 0.26% |
| 70 | ISHARES TR | 464287804 | 5,459 | $570,876 | 0.26% |
| 71 | ADOBE INC | ADBE | 1,446 | $554,585 | 0.25% |
| 72 | WISDOMTREE TR | WT | 7,031 | $541,059 | 0.25% |
| 73 | CHEVRON CORP NEW | CVX | 3,206 | $536,333 | 0.25% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 5,772 | $534,102 | 0.25% |
| 75 | OKTA INC | OKTA | 5,071 | $533,571 | 0.24% |
| 76 | ORACLE CORP | ORCL-PD | 3,814 | $533,273 | 0.24% |
| 77 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,438 | $525,792 | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,886 | $518,472 | 0.24% |
| 79 | CYBERARK SOFTWARE LTD | M2682V108 | 1,522 | $514,436 | 0.24% |
| 80 | LEGG MASON ETF INVT | 524682309 | 9,674 | $500,700 | 0.23% |
| 81 | APPLOVIN CORP | APP | 1,826 | $483,836 | 0.22% |
| 82 | NETFLIX INC | NFLX | 516 | $481,189 | 0.22% |
| 83 | ISHARES TR | 46432F842 | 6,181 | $467,592 | 0.21% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,855 | $461,266 | 0.21% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,032 | $461,000 | 0.21% |
| 86 | WISDOMTREE TR | WT | 5,533 | $441,868 | 0.20% |
| 87 | ISHARES TR | 46434V621 | 7,141 | $441,163 | 0.20% |
| 88 | SPDR SER TR | 78464A284 | 16,927 | $426,892 | 0.20% |
| 89 | SNOWFLAKE INC | SNOW | 2,918 | $426,495 | 0.20% |
| 90 | HUBSPOT INC | HUBS | 730 | $417,039 | 0.19% |
| 91 | NORTHERN TR CORP | NTRSO | 4,188 | $413,152 | 0.19% |
| 92 | VANGUARD INDEX FDS | 922908363 | 794 | $407,834 | 0.19% |
| 93 | ARISTA NETWORKS INC | ANET | 5,233 | $405,452 | 0.19% |
| 94 | CITIGROUP INC | C-PR | 5,581 | $396,197 | 0.18% |
| 95 | QUALCOMM INC | QCOM | 2,561 | $393,334 | 0.18% |
| 96 | ISHARES TR | 464288851 | 4,060 | $383,994 | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908751 | 1,680 | $372,618 | 0.17% |
| 98 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,226 | $364,376 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,378 | $356,468 | 0.16% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 5,754 | $354,248 | 0.16% |
| 101 | MERCK & CO INC | MRK | 3,927 | $352,501 | 0.16% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 993 | $350,113 | 0.16% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,300 | $349,658 | 0.16% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 9,427 | $343,238 | 0.16% |
| 105 | ALPHABET INC | GOOG | 2,179 | $340,482 | 0.16% |
| 106 | SPDR SER TR | 78464A870 | 4,118 | $333,979 | 0.15% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,563 | $330,968 | 0.15% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,603 | $327,974 | 0.15% |
| 109 | VERTIV HOLDINGS CO | VRT | 4,353 | $314,289 | 0.14% |
| 110 | ISHARES TR | 464288158 | 2,966 | $313,209 | 0.14% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,256 | $305,425 | 0.14% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,824 | $302,785 | 0.14% |
| 113 | INTUIT | INTU | 491 | $301,623 | 0.14% |
| 114 | MASTERCARD INCORPORATED | MA | 540 | $295,985 | 0.14% |
| 115 | PROGRESSIVE CORP | 743315103 | 949 | $268,559 | 0.12% |
| 116 | MORGAN STANLEY | MS-PQ | 2,299 | $268,225 | 0.12% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 7,072 | $264,482 | 0.12% |
| 118 | SPDR SER TR | 78464A839 | 3,423 | $263,754 | 0.12% |
| 119 | ROBINHOOD MKTS INC | 770700102 | 6,181 | $257,254 | 0.12% |
| 120 | ISHARES SILVER TR | SLV | 8,182 | $253,561 | 0.12% |
| 121 | ACCENTURE PLC IRELAND | ACN | 790 | $246,514 | 0.11% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,719 | $239,890 | 0.11% |
| 123 | RTX CORPORATION | RTX | 1,791 | $237,210 | 0.11% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 5,214 | $236,490 | 0.11% |
| 125 | JOHNSON & JOHNSON | JNJ | 1,397 | $231,754 | 0.11% |
| 126 | SHAKE SHACK INC | SHAK | 2,622 | $231,182 | 0.11% |
| 127 | ISHARES TR | 464287622 | 752 | $230,534 | 0.11% |
| 128 | BANK AMERICA CORP | 060505104 | 5,521 | $230,398 | 0.11% |
| 129 | CINTAS CORP | CTAS | 1,116 | $229,371 | 0.11% |
| 130 | ISHARES TR | 464289438 | 1,064 | $224,453 | 0.10% |
| 131 | DEERE & CO | DE | 469 | $220,295 | 0.10% |
| 132 | GE AEROSPACE | 369604301 | 1,090 | $218,171 | 0.10% |
| 133 | AT&T INC | T-PC | 7,672 | $216,958 | 0.10% |
| 134 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,863 | $215,852 | 0.10% |
| 135 | HOME DEPOT INC | HD | 584 | $214,186 | 0.10% |
| 136 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,736 | $211,179 | 0.10% |
| 137 | ISHARES TR | 464289420 | 2,532 | $208,079 | 0.10% |
| 138 | ISHARES TR | 46434V456 | 5,182 | $205,674 | 0.09% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 2,426 | $204,754 | 0.09% |
| 140 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,570 | $126,113 | 0.06% |
| 141 | FOGHORN THERAPEUTICS INC | FHTX | 15,032 | $54,867 | 0.03% |