13F HOLDINGS REPORT

Alta Wealth Advisors LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000913

Total Value

$211.9M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	292,109	$27.8M	13.14%
2	SPDR SERIES TRUST	78464A508	494,328	$25.9M	12.21%
3	SPDR SERIES TRUST	78464A847	231,724	$12.6M	5.95%
4	NVIDIA CORPORATION	NVDA	71,533	$11.3M	5.33%
5	APPLE INC	AAPL	35,275	$7.2M	3.42%
6	SPDR S&P 500 ETF TR	SPY	10,954	$6.8M	3.19%
7	MICROSOFT CORP	MSFT	11,363	$5.7M	2.67%
8	ISHARES TR	464287614	12,735	$5.4M	2.55%
9	META PLATFORMS INC	META	6,756	$5.0M	2.35%
10	ISHARES TR	464287598	25,157	$4.9M	2.31%
11	COSTCO WHSL CORP NEW	22160K105	4,550	$4.5M	2.13%
12	AMAZON COM INC	AMZN	18,157	$4.0M	1.88%
13	ISHARES TR	464287200	6,375	$4.0M	1.87%
14	JPMORGAN CHASE & CO.	VYLD	13,622	$3.9M	1.86%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,972	$3.4M	1.60%
16	ISHARES TR	464287150	22,595	$3.1M	1.44%
17	ALPHABET INC	GOOG	17,238	$3.0M	1.43%
18	ELI LILLY & CO	LLY	3,063	$2.4M	1.13%
19	VANGUARD INDEX FDS	922908744	12,762	$2.3M	1.06%
20	SHOPIFY INC	SHOP	19,339	$2.2M	1.05%
21	ISHARES TR	464287309	18,743	$2.1M	0.97%
22	VANGUARD STAR FDS	921909768	28,986	$2.0M	0.95%
23	VANGUARD INDEX FDS	922908736	4,320	$1.9M	0.89%
24	ISHARES TR	46432F339	10,087	$1.8M	0.87%
25	VANGUARD SCOTTSDALE FDS	92206C409	22,853	$1.8M	0.86%
26	SPDR SERIES TRUST	78468R853	41,989	$1.8M	0.84%
27	KLA CORP	KLAC	1,919	$1.7M	0.81%
28	PALO ALTO NETWORKS INC	PANW	7,926	$1.6M	0.77%
29	SPDR DOW JONES INDL AVERAGE	78467X109	3,654	$1.6M	0.76%
30	TESLA INC	TSLA	5,063	$1.6M	0.76%
31	SPDR SERIES TRUST	78464A805	20,067	$1.5M	0.71%
32	ABBVIE INC	ABBV	8,057	$1.5M	0.71%
33	WALMART INC	WMT	14,834	$1.5M	0.68%
34	WISDOMTREE TR	WT	17,420	$1.4M	0.68%
35	PROSHARES TR	74348A467	13,705	$1.4M	0.65%
36	GILEAD SCIENCES INC	GILD	12,439	$1.4M	0.65%
37	VISA INC	V	3,851	$1.4M	0.65%
38	SALESFORCE INC	CRM	4,999	$1.4M	0.64%
39	PAYPAL HLDGS INC	PYPL	18,221	$1.4M	0.64%
40	ISHARES TR	464287408	6,832	$1.3M	0.63%
41	SPDR GOLD TR	GLD	4,251	$1.3M	0.61%
42	INCYTE CORP	INCY	16,483	$1.1M	0.53%
43	LOWES COS INC	548661107	4,552	$1.0M	0.48%
44	ORACLE CORP	ORCL-PD	3,819	$834,874	0.39%
45	SELECT SECTOR SPDR TR	81369Y209	5,972	$804,968	0.38%
46	VERTEX PHARMACEUTICALS INC	VRTX	1,792	$797,800	0.38%
47	NETFLIX INC	NFLX	580	$776,698	0.37%
48	PACER FDS TR	69374H881	12,847	$707,860	0.33%
49	ISHARES TR	46429B697	7,506	$704,598	0.33%
50	CYBERARK SOFTWARE LTD	M2682V108	1,591	$647,346	0.31%
51	ISHARES TR	464287622	1,887	$640,664	0.30%
52	EXXON MOBIL CORP	XOM	5,902	$636,236	0.30%
53	ISHARES TR	464288414	6,038	$630,819	0.30%
54	ADVANCED MICRO DEVICES INC	AMD	4,394	$623,510	0.29%
55	ISHARES TR	464287507	9,979	$618,868	0.29%
56	COTERRA ENERGY INC	CTRA	24,343	$617,827	0.29%
57	INNODATA INC	INOD	11,801	$604,447	0.29%
58	AMPHENOL CORP NEW	032095101	6,093	$601,689	0.28%
59	CENTENE CORP DEL	CNC	10,946	$594,143	0.28%
60	VANGUARD WORLD FD	92204A504	2,386	$592,540	0.28%
61	VANGUARD INDEX FDS	922908769	1,946	$591,588	0.28%
62	WISDOMTREE TR	WT	6,927	$550,828	0.26%
63	ISHARES TR	46432F842	6,465	$539,708	0.25%
64	REGENERON PHARMACEUTICALS	REGN	1,000	$525,000	0.25%
65	INTUIT	INTU	658	$518,545	0.24%
66	ADOBE INC	ADBE	1,325	$512,423	0.24%
67	ISHARES TR	464287804	4,615	$504,421	0.24%
68	ISHARES TR	464287432	5,663	$499,762	0.24%
69	WISDOMTREE TR	WT	5,889	$493,174	0.23%
70	INTERNATIONAL BUSINESS MACHS	INTR	1,664	$490,524	0.23%
71	LOCKHEED MARTIN CORP	LMT	1,006	$465,921	0.22%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,979	$461,940	0.22%
73	ISHARES TR	46434V621	7,161	$457,903	0.22%
74	VANGUARD INDEX FDS	922908363	781	$443,398	0.21%
75	VANGUARD INDEX FDS	922908751	1,766	$418,585	0.20%
76	QUALCOMM INC	QCOM	2,561	$407,936	0.19%
77	AMERICAN EXPRESS CO	AXP	1,263	$402,768	0.19%
78	ALPHABET INC	GOOG	2,222	$394,099	0.19%
79	CITIGROUP INC	C-PR	4,603	$391,810	0.18%
80	VANGUARD INDEX FDS	922908629	1,378	$385,704	0.18%
81	SPDR SERIES TRUST	78464A284	14,895	$369,089	0.17%
82	HONEYWELL INTL INC	438516106	1,563	$363,993	0.17%
83	FIRST TR EXCH TRADED FD III	33739N108	7,173	$357,352	0.17%
84	SPDR INDEX SHS FDS	78463X889	8,499	$344,126	0.16%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,519	$344,043	0.16%
86	FIRST TR EXCHANGE TRADED FD	33738R506	5,301	$332,565	0.16%
87	NEXTERA ENERGY INC	NEE-PW	4,786	$332,245	0.16%
88	VANGUARD TAX-MANAGED FDS	921943858	5,691	$324,458	0.15%
89	ISHARES TR	464288158	2,966	$315,405	0.15%
90	PROGRESSIVE CORP	743315103	1,171	$312,486	0.15%
91	VANGUARD CHARLOTTE FDS	92203J407	6,295	$311,661	0.15%
92	ISHARES TR	464287465	3,471	$310,272	0.15%
93	COCA COLA CO	KO	4,306	$304,650	0.14%
94	MASTERCARD INCORPORATED	MA	540	$303,451	0.14%
95	MAG SILVER CORP	55903Q104	13,724	$289,989	0.14%
96	MORGAN STANLEY	MS-PQ	2,049	$288,621	0.14%
97	BIOMARIN PHARMACEUTICAL INC	BMRN	5,044	$277,265	0.13%
98	SPDR SERIES TRUST	78464A839	3,391	$269,376	0.13%
99	ISHARES SILVER TR	SLV	8,182	$268,451	0.13%
100	BANK AMERICA CORP	060505104	5,521	$261,265	0.12%
101	JOHNSON CTLS INTL PLC	G51502105	2,430	$256,657	0.12%
102	CINTAS CORP	CTAS	1,116	$248,723	0.12%
103	DEERE & CO	DE	470	$238,736	0.11%
104	CRISPR THERAPEUTICS AG	CRSP	4,884	$237,558	0.11%
105	ACCENTURE PLC IRELAND	ACN	790	$236,130	0.11%
106	SIMON PPTY GROUP INC NEW	828806109	1,461	$234,871	0.11%
107	PHILIP MORRIS INTL INC	718172109	1,257	$228,937	0.11%
108	JOHNSON & JOHNSON	JNJ	1,482	$226,384	0.11%
109	VERIZON COMMUNICATIONS INC	VZ	5,216	$225,713	0.11%
110	ISHARES TR	46434V456	5,182	$223,966	0.11%
111	AT&T INC	T-PC	7,675	$222,104	0.10%
112	ISHARES TR	464289420	2,632	$221,587	0.10%
113	ISHARES TR	464287481	1,511	$209,502	0.10%
114	PFIZER INC	PFE	8,568	$207,683	0.10%
115	FIRST TR EXCHANGE-TRADED FD	33734H106	4,611	$206,112	0.10%
116	SHAKE SHACK INC	SHAK	1,430	$201,058	0.09%
117	HOME DEPOT INC	HD	548	$200,923	0.09%
118	BROOKLINE BANCORP INC DEL	11373M107	12,613	$133,068	0.06%