13F HOLDINGS REPORT

Alta Wealth Advisors LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001843826-23-000002

Total Value

$158.5M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	133,998	$7.4M	4.68%
2	SPDR SER TR	78464A508	181,003	$7.4M	4.65%
3	SOPHIA GENETICS SA	SOPH	1,409,160	$7.0M	4.42%
4	APPLE INC	AAPL	33,645	$5.5M	3.50%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	119,808	$5.4M	3.39%
6	SPDR S&P 500 ETF TR	SPY	11,668	$4.8M	3.01%
7	ISHARES TR	46429B697	57,586	$4.2M	2.64%
8	ISHARES TR	464287598	26,798	$4.1M	2.57%
9	ISHARES TR	464287614	15,787	$3.9M	2.43%
10	VANGUARD SCOTTSDALE FDS	92206C409	44,475	$3.4M	2.14%
11	INVESCO EXCHANGE TRADED FD T	IVZ	22,610	$3.3M	2.06%
12	ISHARES TR	464287200	7,433	$3.1M	1.93%
13	INVESCO ACTIVELY MANAGED ETF	IVZ	57,669	$2.7M	1.72%
14	FIRST TR EXCH TRADED FD III	33739N108	47,404	$2.4M	1.52%
15	COSTCO WHSL CORP NEW	22160K105	4,846	$2.4M	1.52%
16	MICROSOFT CORP	MSFT	7,390	$2.1M	1.34%
17	SPDR SER TR	78464A847	46,043	$2.0M	1.28%
18	TESLA INC	TSLA	9,535	$2.0M	1.25%
19	AMAZON COM INC	AMZN	18,243	$1.9M	1.19%
20	VANGUARD INDEX FDS	922908744	13,556	$1.9M	1.18%
21	NVIDIA CORPORATION	NVDA	6,650	$1.8M	1.17%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,962	$1.8M	1.16%
23	UNITEDHEALTH GROUP INC	UNH	3,783	$1.8M	1.13%
24	ABBVIE INC	ABBV	10,888	$1.7M	1.10%
25	SPDR SER TR	78464A805	33,000	$1.7M	1.05%
26	ADVANCED MICRO DEVICES INC	AMD	16,397	$1.6M	1.01%
27	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,212	$1.5M	0.97%
28	ISHARES TR	46432F339	12,065	$1.5M	0.94%
29	VANGUARD INDEX FDS	922908736	5,913	$1.5M	0.93%
30	ISHARES TR	464287408	8,179	$1.2M	0.78%
31	PEPSICO INC	PEP	6,699	$1.2M	0.77%
32	ALPHABET INC	GOOG	11,554	$1.2M	0.76%
33	SERVICENOW INC	NOW	2,455	$1.1M	0.72%
34	VANGUARD INDEX FDS	922908751	6,008	$1.1M	0.72%
35	SALESFORCE INC	CRM	5,694	$1.1M	0.72%
36	META PLATFORMS INC	META	5,346	$1.1M	0.72%
37	LOWES COS INC	548661107	5,613	$1.1M	0.71%
38	THE TRADE DESK INC	88339J105	18,424	$1.1M	0.71%
39	CVS HEALTH CORP	CVS	14,932	$1.1M	0.70%
40	FIRST TR VALUE LINE DIVID IN	33734H106	27,493	$1.1M	0.70%
41	WORKDAY INC	WDAY	5,290	$1.1M	0.69%
42	VANGUARD INDEX FDS	922908629	5,136	$1.1M	0.68%
43	WISDOMTREE TR	WT	17,420	$1.1M	0.68%
44	JPMORGAN CHASE & CO	VYLD	7,754	$1.0M	0.64%
45	INVESCO QQQ TR	IVZ	3,066	$983,977	0.62%
46	LAM RESEARCH CORP	LRCX	1,827	$968,527	0.61%
47	GILEAD SCIENCES INC	GILD	11,577	$960,544	0.61%
48	NEXTERA ENERGY INC	NEE-PW	12,452	$959,800	0.61%
49	ISHARES TR	464288414	8,717	$939,179	0.59%
50	ISHARES TR	464287150	10,355	$937,647	0.59%
51	LILLY ELI & CO	LLY	2,713	$931,697	0.59%
52	SPDR SER TR	78468R853	24,465	$924,027	0.58%
53	SHOPIFY INC	SHOP	19,128	$916,998	0.58%
54	DISNEY WALT CO	254687106	9,088	$909,990	0.57%
55	MCDONALDS CORP	MCD	3,225	$901,872	0.57%
56	NIKE INC	NKE	7,295	$894,661	0.56%
57	DOW INC	DOW	16,222	$889,292	0.56%
58	VANGUARD STAR FDS	921909768	15,593	$860,890	0.54%
59	DOLLAR GEN CORP NEW	256677105	4,071	$856,787	0.54%
60	VISA INC	V	3,790	$854,499	0.54%
61	IVERIC BIO INC	46583P102	34,265	$833,667	0.53%
62	FIRST TR EXCH TRADED FD III	33739P830	41,616	$827,336	0.52%
63	REGENERON PHARMACEUTICALS	REGN	1,000	$821,670	0.52%
64	PALO ALTO NETWORKS INC	PANW	3,933	$785,576	0.50%
65	STARBUCKS CORP	SBUX	7,364	$766,816	0.48%
66	PROSHARES TR	74348A467	8,289	$756,287	0.48%
67	VMWARE INC	928563402	6,016	$751,122	0.47%
68	KLA CORP	KLAC	1,881	$750,841	0.47%
69	COPART INC	CPRT	9,950	$748,341	0.47%
70	HONEYWELL INTL INC	438516106	3,895	$744,409	0.47%
71	LOCKHEED MARTIN CORP	LMT	1,502	$710,038	0.45%
72	BLACKROCK INC	BLK	1,031	$689,859	0.44%
73	VERTEX PHARMACEUTICALS INC	VRTX	2,130	$671,104	0.42%
74	VANGUARD WORLD FDS	92204A504	2,786	$664,355	0.42%
75	NUSHARES ETF TR	NU	30,825	$647,930	0.41%
76	ISHARES TR	464287309	9,965	$636,663	0.40%
77	GENERAL MLS INC	370334104	7,278	$621,976	0.39%
78	FIRST TR EXCHNG TRADED FD VI	33740F888	24,597	$595,494	0.38%
79	SELECT SECTOR SPDR TR	81369Y209	4,591	$594,360	0.38%
80	SNOWFLAKE INC	SNOW	3,832	$591,239	0.37%
81	WISDOMTREE TR	WT	9,358	$567,003	0.36%
82	INTUIT	INTU	1,262	$562,640	0.36%
83	ADOBE SYSTEMS INCORPORATED	ADBE	1,456	$561,102	0.35%
84	THERMO FISHER SCIENTIFIC INC	TMO	957	$551,811	0.35%
85	HOME DEPOT INC	HD	1,844	$544,059	0.34%
86	ISHARES TR	46429B689	8,002	$541,337	0.34%
87	INVESCO EXCH TRADED FD TR II	IVZ	12,591	$531,466	0.34%
88	SIMON PPTY GROUP INC NEW	828806109	4,650	$520,663	0.33%
89	VANGUARD INDEX FDS	922908769	2,545	$519,371	0.33%
90	VANGUARD INDEX FDS	922908652	3,683	$516,356	0.33%
91	INVESCO EXCH TRADED FD TR II	IVZ	8,192	$511,185	0.32%
92	WYNN RESORTS LTD	WYNN	4,421	$494,753	0.31%
93	EMERSON ELEC CO	EMR	5,557	$484,239	0.31%
94	VANGUARD INDEX FDS	922908363	1,249	$469,776	0.30%
95	JOHNSON & JOHNSON	JNJ	3,010	$466,479	0.29%
96	GENERAL MTRS CO	37045V100	12,341	$452,671	0.29%
97	SPDR DOW JONES INDL AVERAGE	78467X109	1,319	$438,730	0.28%
98	BIOGEN INC	BIIB	1,548	$430,389	0.27%
99	VANGUARD CHARLOTTE FDS	92203J407	8,718	$426,482	0.27%
100	EDWARDS LIFESCIENCES CORP	EW	5,142	$425,398	0.27%
101	ISHARES TR	46434V621	8,377	$418,782	0.26%
102	SELECT SECTOR SPDR TR	81369Y605	12,882	$414,160	0.26%
103	SPDR SER TR	78464A284	16,422	$411,207	0.26%
104	ISHARES TR	46434V456	11,610	$409,834	0.26%
105	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,222	$388,596	0.25%
106	ISHARES TR	464287507	1,471	$368,009	0.23%
107	SPDR GOLD TR	GLD	2,000	$366,439	0.23%
108	SPDR SER TR	78464A607	4,092	$363,288	0.23%
109	TARGET CORP	TGT	2,192	$363,061	0.23%
110	OLD DOMINION FREIGHT LINE IN	ODFL	1,062	$361,972	0.23%
111	SOFI TECHNOLOGIES INC	SOFI	59,299	$359,946	0.23%
112	LULULEMON ATHLETICA INC	LULU	952	$346,710	0.22%
113	SCHWAB CHARLES CORP	SCHW-PJ	6,442	$337,436	0.21%
114	ISHARES TR	464288158	3,157	$330,475	0.21%
115	INVESCO EXCHANGE TRADED FD T	IVZ	6,965	$329,572	0.21%
116	INVESCO EXCH TRADED FD TR II	IVZ	17,664	$324,661	0.20%
117	ISHARES TR	46432F842	4,684	$313,127	0.20%
118	VANGUARD TAX-MANAGED FDS	921943858	6,831	$308,556	0.19%
119	SELECT SECTOR SPDR TR	81369Y886	4,554	$308,260	0.19%
120	SELECT SECTOR SPDR TR	81369Y308	3,885	$290,268	0.18%
121	SPDR SER TR	78464A722	7,070	$289,944	0.18%
122	PFIZER INC	PFE	7,090	$289,253	0.18%
123	SELECT SECTOR SPDR TR	81369Y860	7,731	$288,982	0.18%
124	OWENS & MINOR INC NEW	690732102	18,410	$267,874	0.17%
125	MARVELL TECHNOLOGY INC	MRVL	5,971	$258,555	0.16%
126	CHEVRON CORP NEW	CVX	1,574	$256,867	0.16%
127	WALMART INC	WMT	1,699	$250,476	0.16%
128	WARNER BROS DISCOVERY INC	WBD	15,972	$241,180	0.15%
129	ISHARES INC	464286533	4,416	$240,979	0.15%
130	ISHARES TR	464287804	2,457	$237,596	0.15%
131	ALPHABET INC	GOOG	2,192	$227,968	0.14%
132	SPDR INDEX SHS FDS	78463X889	7,094	$227,849	0.14%
133	INVESCO EXCH TRADED FD TR II	IVZ	5,347	$226,445	0.14%
134	VERIZON COMMUNICATIONS INC	VZ	5,304	$206,281	0.13%
135	NETFLIX INC	NFLX	597	$206,251	0.13%
136	PRAXIS PRECISION MEDICINES I	PRAX	31,028	$25,102	0.02%