13F HOLDINGS REPORT

Alta Wealth Advisors LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001843826-23-000001

Total Value

$148.0M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	171,969	$6.7M	4.52%
2	SPDR SER TR	78464A409	125,754	$6.4M	4.30%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	124,081	$5.4M	3.68%
4	SPDR S&P 500 ETF TR	SPY	11,870	$4.5M	3.07%
5	APPLE INC	AAPL	32,969	$4.3M	2.89%
6	ISHARES TR	46429B697	58,025	$4.2M	2.83%
7	ISHARES TR	464287598	26,791	$4.1M	2.74%
8	VANGUARD BD INDEX FDS	921937827	50,300	$3.8M	2.56%
9	ISHARES TR	464287614	15,643	$3.4M	2.26%
10	VANGUARD SCOTTSDALE FDS	92206C409	44,475	$3.3M	2.26%
11	SOPHIA GENETICS SA	SOPH	1,409,160	$2.9M	1.96%
12	ISHARES TR	464287200	7,472	$2.9M	1.94%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	105,961	$2.6M	1.73%
14	FIRST TR EXCH TRADED FD III	33739N108	47,818	$2.4M	1.62%
15	INVESCO ACTIVELY MANAGED ETF	IVZ	51,214	$2.4M	1.61%
16	INVESCO EXCHANGE TRADED FD T	IVZ	15,164	$2.1M	1.45%
17	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,973	$2.1M	1.41%
18	VANGUARD INDEX FDS	922908744	13,988	$2.0M	1.33%
19	COSTCO WHSL CORP NEW	22160K105	3,979	$1.8M	1.23%
20	SPDR SER TR	78464A847	42,414	$1.8M	1.22%
21	UNITEDHEALTH GROUP INC	UNH	3,392	$1.8M	1.21%
22	MICROSOFT CORP	MSFT	7,484	$1.8M	1.21%
23	ABBVIE INC	ABBV	10,938	$1.8M	1.19%
24	SPDR SER TR	78464A805	33,108	$1.6M	1.06%
25	ISHARES TR	46432F339	12,059	$1.4M	0.93%
26	LOWES COS INC	548661107	6,771	$1.3M	0.91%
27	ALPHABET INC	GOOG	14,624	$1.3M	0.87%
28	VANGUARD INDEX FDS	922908736	6,053	$1.3M	0.87%
29	AMAZON COM INC	AMZN	14,937	$1.3M	0.85%
30	TESLA INC	TSLA	9,493	$1.2M	0.79%
31	FIRST TR VALUE LINE DIVID IN	33734H106	28,735	$1.1M	0.77%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	25,016	$1.1M	0.75%
33	VANGUARD INDEX FDS	922908751	5,934	$1.1M	0.74%
34	ADVANCED MICRO DEVICES INC	AMD	16,696	$1.1M	0.73%
35	WISDOMTREE TR	WT	17,420	$1.1M	0.73%
36	DOLLAR GEN CORP NEW	256677105	4,350	$1.1M	0.72%
37	JPMORGAN CHASE & CO	VYLD	7,903	$1.1M	0.72%
38	VANGUARD INDEX FDS	922908629	5,129	$1.0M	0.71%
39	ISHARES TR	464287408	6,809	$987,782	0.67%
40	GILEAD SCIENCES INC	GILD	11,476	$985,215	0.67%
41	LILLY ELI & CO	LLY	2,648	$968,744	0.65%
42	SERVICENOW INC	NOW	2,460	$955,167	0.65%
43	SELECT SECTOR SPDR TR	81369Y506	10,716	$937,325	0.63%
44	PROGRESSIVE CORP	743315103	7,214	$935,728	0.63%
45	PEPSICO INC	PEP	4,985	$900,600	0.61%
46	HONEYWELL INTL INC	438516106	4,095	$877,559	0.59%
47	ISHARES TR	464288414	8,297	$875,481	0.59%
48	SELECT SECTOR SPDR TR	81369Y605	25,401	$868,714	0.59%
49	NIKE INC	NKE	7,295	$853,588	0.58%
50	MCDONALDS CORP	MCD	3,219	$848,419	0.57%
51	NVIDIA CORPORATION	NVDA	5,787	$845,712	0.57%
52	PIONEER NAT RES CO	723787107	3,691	$842,987	0.57%
53	DISNEY WALT CO	254687106	9,676	$840,651	0.57%
54	THE TRADE DESK INC	88339J105	18,594	$833,551	0.56%
55	FIRST TR EXCH TRADED FD III	33739P830	41,196	$813,213	0.55%
56	ISHARES TR	464287150	9,204	$780,499	0.53%
57	VISA INC	V	3,700	$768,712	0.52%
58	SPDR SER TR	78468R853	20,657	$763,684	0.52%
59	VMWARE INC	928563402	6,206	$761,868	0.51%
60	VANGUARD STAR FDS	921909768	14,693	$759,922	0.51%
61	SALESFORCE INC	CRM	5,694	$754,967	0.51%
62	INVESCO QQQ TR	IVZ	2,812	$748,786	0.51%
63	PROSHARES TR	74348A467	8,189	$736,951	0.50%
64	IVERIC BIO INC	46583P102	34,265	$733,614	0.50%
65	BLACKROCK INC	BLK	1,035	$733,432	0.50%
66	STARBUCKS CORP	SBUX	7,289	$723,069	0.49%
67	REGENERON PHARMACEUTICALS	REGN	1,000	$721,490	0.49%
68	LOCKHEED MARTIN CORP	LMT	1,482	$720,978	0.49%
69	LAM RESEARCH CORP	LRCX	1,715	$720,815	0.49%
70	VANGUARD WORLD FDS	92204A504	2,861	$709,671	0.48%
71	KLA CORP	KLAC	1,881	$709,193	0.48%
72	GENERAL MLS INC	370334104	8,139	$682,455	0.46%
73	INVESCO EXCH TRADED FD TR II	IVZ	10,648	$680,397	0.46%
74	SHOPIFY INC	SHOP	18,958	$658,032	0.44%
75	EMERSON ELEC CO	EMR	6,749	$648,309	0.44%
76	JOHNSON & JOHNSON	JNJ	3,663	$647,050	0.44%
77	NUSHARES ETF TR	NU	31,243	$639,378	0.43%
78	WORKDAY INC	WDAY	3,788	$633,881	0.43%
79	CHIPOTLE MEXICAN GRILL INC	CMG	449	$622,983	0.42%
80	VERTEX PHARMACEUTICALS INC	VRTX	2,130	$615,101	0.42%
81	COPART INC	CPRT	9,950	$605,856	0.41%
82	SELECT SECTOR SPDR TR	81369Y209	4,452	$604,842	0.41%
83	HOME DEPOT INC	HD	1,892	$597,745	0.40%
84	ISHARES TR	464287309	10,205	$596,993	0.40%
85	COCA COLA CO	KO	9,003	$572,657	0.39%
86	ADOBE SYSTEMS INCORPORATED	ADBE	1,690	$568,736	0.38%
87	INVESCO EXCH TRADED FD TR II	IVZ	12,591	$551,864	0.37%
88	SNOWFLAKE INC	SNOW	3,832	$550,045	0.37%
89	SIMON PPTY GROUP INC NEW	828806109	4,680	$549,806	0.37%
90	SPDR DOW JONES INDL AVERAGE	78467X109	1,612	$534,104	0.36%
91	THERMO FISHER SCIENTIFIC INC	TMO	957	$527,225	0.36%
92	INTUIT	INTU	1,312	$510,657	0.34%
93	ISHARES TR	46429B689	8,016	$509,697	0.34%
94	PALO ALTO NETWORKS INC	PANW	3,478	$485,320	0.33%
95	VANGUARD INDEX FDS	922908652	3,609	$479,492	0.32%
96	CONOCOPHILLIPS	COP	4,031	$475,658	0.32%
97	LULULEMON ATHLETICA INC	LULU	1,440	$461,347	0.31%
98	VANGUARD INDEX FDS	922908769	2,390	$456,877	0.31%
99	WISDOMTREE TR	WT	7,451	$451,903	0.31%
100	VANGUARD INDEX FDS	922908363	1,284	$451,181	0.30%
101	GENERAL MTRS CO	37045V100	13,304	$447,546	0.30%
102	OWENS & MINOR INC NEW	690732102	21,580	$421,459	0.28%
103	ISHARES TR	46434V621	8,354	$417,679	0.28%
104	EDWARDS LIFESCIENCES CORP	EW	5,565	$415,205	0.28%
105	VANGUARD CHARLOTTE FDS	92203J407	8,718	$413,495	0.28%
106	NEXTERA ENERGY INC	NEE-PW	4,879	$407,884	0.28%
107	SPDR SER TR	78464A284	8,211	$402,093	0.27%
108	AMGEN INC	AMGN	1,467	$385,293	0.26%
109	PFIZER INC	PFE	7,210	$369,432	0.25%
110	WYNN RESORTS LTD	WYNN	4,474	$368,971	0.25%
111	SPDR SER TR	78464A607	4,120	$359,058	0.24%
112	ISHARES TR	464287507	1,471	$355,749	0.24%
113	SELECT SECTOR SPDR TR	81369Y886	4,975	$350,738	0.24%
114	INVESCO EXCH TRADED FD TR II	IVZ	17,827	$347,448	0.23%
115	ISHARES TR	464288158	3,157	$329,180	0.22%
116	OLD DOMINION FREIGHT LINE IN	ODFL	1,132	$321,239	0.22%
117	FIRST TR EXCHANGE-TRADED FD	33733E104	4,220	$316,289	0.21%
118	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,222	$313,333	0.21%
119	SPDR GOLD TR	GLD	1,816	$308,066	0.21%
120	INVESCO EXCHANGE TRADED FD T	IVZ	6,965	$306,452	0.21%
121	SELECT SECTOR SPDR TR	81369Y308	3,981	$296,805	0.20%
122	SPDR SER TR	78464A722	7,070	$289,517	0.20%
123	DEXCOM INC	DXCM	2,546	$288,309	0.19%
124	VANGUARD TAX-MANAGED FDS	921943858	6,831	$286,697	0.19%
125	ISHARES TR	46432F842	4,491	$276,825	0.19%
126	SOFI TECHNOLOGIES INC	SOFI	59,299	$273,368	0.18%
127	DEERE & CO	DE	618	$265,021	0.18%
128	CHEVRON CORP NEW	CVX	1,473	$264,476	0.18%
129	ABBOTT LABS	ABLZF	2,309	$253,468	0.17%
130	INVESCO EXCH TRADED FD TR II	IVZ	5,474	$244,441	0.17%
131	MARVELL TECHNOLOGY INC	MRVL	6,546	$242,464	0.16%
132	WALMART INC	WMT	1,698	$240,695	0.16%
133	ISHARES INC	464286533	4,437	$235,383	0.16%
134	ISHARES TR	464287804	2,410	$228,082	0.15%
135	ETSY INC	ETSY	1,898	$227,342	0.15%
136	SELECT SECTOR SPDR TR	81369Y860	6,090	$224,904	0.15%
137	TARGET CORP	TGT	1,425	$212,382	0.14%
138	BIOMARIN PHARMACEUTICAL INC	BMRN	2,000	$206,980	0.14%
139	INCYTE CORP	INCY	2,500	$200,800	0.14%
140	FORD MTR CO DEL	345370860	11,338	$131,861	0.09%
141	PRAXIS PRECISION MEDICINES I	PRAX	31,028	$73,847	0.05%