13F HOLDINGS REPORT

Alta Wealth Advisors LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001843826-23-000003

Total Value

$170.3M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	144,285	$8.8M	5.17%
2	SPDR SER TR	78464A508	196,579	$8.5M	4.99%
3	APPLE INC	AAPL	34,701	$6.7M	3.95%
4	SOPHIA GENETICS SA	SOPH	1,409,160	$6.3M	3.71%
5	SPDR S&P 500 ETF TR	SPY	14,134	$6.3M	3.68%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	113,291	$5.3M	3.13%
7	ISHARES TR	464287614	15,744	$4.3M	2.54%
8	ISHARES TR	464287598	26,802	$4.2M	2.48%
9	ISHARES TR	46429B697	55,331	$4.1M	2.41%
10	TESLA INC	TSLA	14,313	$3.7M	2.20%
11	VANGUARD SCOTTSDALE FDS	92206C409	44,475	$3.4M	1.98%
12	INVESCO ACTIVELY MANAGED ETF	IVZ	67,987	$3.2M	1.85%
13	INVESCO EXCHANGE TRADED FD T	IVZ	20,027	$3.0M	1.76%
14	ISHARES TR	464287200	6,688	$3.0M	1.75%
15	NVIDIA CORPORATION	NVDA	6,583	$2.8M	1.64%
16	MICROSOFT CORP	MSFT	8,106	$2.8M	1.62%
17	COSTCO WHSL CORP NEW	22160K105	4,813	$2.6M	1.52%
18	FIRST TR EXCH TRADED FD III	33739N108	46,859	$2.4M	1.39%
19	SPDR SER TR	78464A847	48,271	$2.2M	1.30%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,113	$2.1M	1.22%
21	AMAZON COM INC	AMZN	15,658	$2.0M	1.20%
22	META PLATFORMS INC	META	6,765	$1.9M	1.14%
23	VANGUARD INDEX FDS	922908744	13,556	$1.9M	1.13%
24	SPDR SER TR	78464A805	34,474	$1.9M	1.10%
25	ADVANCED MICRO DEVICES INC	AMD	16,147	$1.8M	1.08%
26	UNITEDHEALTH GROUP INC	UNH	3,714	$1.8M	1.05%
27	VANGUARD INDEX FDS	922908736	6,166	$1.7M	1.02%
28	ISHARES TR	46432F339	12,072	$1.6M	0.96%
29	ALPHABET INC	GOOG	13,450	$1.6M	0.95%
30	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,046	$1.4M	0.83%
31	THE TRADE DESK INC	88339J105	17,999	$1.4M	0.82%
32	SERVICENOW INC	NOW	2,426	$1.4M	0.80%
33	IVERIC BIO INC	46583P102	34,265	$1.3M	0.79%
34	ISHARES TR	464287408	8,101	$1.3M	0.77%
35	LILLY ELI & CO	LLY	2,749	$1.3M	0.76%
36	LOWES COS INC	548661107	5,498	$1.2M	0.73%
37	PEPSICO INC	PEP	6,634	$1.2M	0.72%
38	SHOPIFY INC	SHOP	18,888	$1.2M	0.72%
39	VANGUARD INDEX FDS	922908751	6,020	$1.2M	0.70%
40	WORKDAY INC	WDAY	5,262	$1.2M	0.70%
41	SALESFORCE INC	CRM	5,611	$1.2M	0.70%
42	INVESCO QQQ TR	IVZ	3,208	$1.2M	0.70%
43	LAM RESEARCH CORP	LRCX	1,817	$1.2M	0.69%
44	FIRST TR VALUE LINE DIVID IN	33734H106	28,701	$1.2M	0.68%
45	ABBVIE INC	ABBV	8,422	$1.1M	0.67%
46	VANGUARD INDEX FDS	922908629	5,146	$1.1M	0.67%
47	WISDOMTREE TR	WT	17,420	$1.1M	0.65%
48	JPMORGAN CHASE & CO	VYLD	7,616	$1.1M	0.65%
49	ISHARES TR	464287150	10,219	$999,829	0.59%
50	PALO ALTO NETWORKS INC	PANW	3,889	$993,678	0.58%
51	SPDR SER TR	78468R853	25,553	$992,476	0.58%
52	NEXTERA ENERGY INC	NEE-PW	12,390	$919,337	0.54%
53	MCDONALDS CORP	MCD	3,067	$915,358	0.54%
54	GILEAD SCIENCES INC	GILD	11,876	$915,279	0.54%
55	KLA CORP	KLAC	1,881	$912,321	0.54%
56	VISA INC	V	3,740	$888,174	0.52%
57	COPART INC	CPRT	9,650	$880,177	0.52%
58	VANGUARD STAR FDS	921909768	15,593	$874,455	0.51%
59	VMWARE INC	928563402	5,982	$859,577	0.50%
60	ISHARES TR	464288414	7,968	$850,402	0.50%
61	NIKE INC	NKE	7,266	$801,949	0.47%
62	DISNEY WALT CO	254687106	8,867	$791,646	0.46%
63	HONEYWELL INTL INC	438516106	3,804	$789,338	0.46%
64	FIRST TR EXCH TRADED FD III	33739P830	39,854	$786,729	0.46%
65	PROSHARES TR	74348A467	8,272	$779,907	0.46%
66	GXO LOGISTICS INCORPORATED	GXO	12,065	$757,923	0.45%
67	VERTEX PHARMACEUTICALS INC	VRTX	2,080	$731,975	0.43%
68	STARBUCKS CORP	SBUX	7,304	$723,535	0.42%
69	REGENERON PHARMACEUTICALS	REGN	1,000	$718,540	0.42%
70	BLACKROCK INC	BLK	1,027	$709,800	0.42%
71	ISHARES TR	464287309	9,965	$702,332	0.41%
72	DOLLAR GEN CORP NEW	256677105	4,054	$688,291	0.40%
73	ADOBE SYSTEMS INCORPORATED	ADBE	1,357	$663,565	0.39%
74	LOCKHEED MARTIN CORP	LMT	1,438	$662,031	0.39%
75	WISDOMTREE TR	WT	10,425	$647,290	0.38%
76	VANGUARD WORLD FDS	92204A504	2,536	$620,864	0.36%
77	SELECT SECTOR SPDR TR	81369Y209	4,605	$611,182	0.36%
78	SNOWFLAKE INC	SNOW	3,448	$606,784	0.36%
79	FIRST TR EXCHNG TRADED FD VI	33740F888	24,597	$594,510	0.35%
80	INTUIT	INTU	1,276	$584,655	0.34%
81	SIMON PPTY GROUP INC NEW	828806109	4,983	$575,437	0.34%
82	NUSHARES ETF TR	NU	26,995	$559,330	0.33%
83	VANGUARD INDEX FDS	922908769	2,523	$555,667	0.33%
84	GENERAL MLS INC	370334104	7,205	$552,625	0.32%
85	JOHNSON & JOHNSON	JNJ	3,337	$552,260	0.32%
86	INVESCO EXCH TRADED FD TR II	IVZ	8,503	$534,098	0.31%
87	INVESCO EXCH TRADED FD TR II	IVZ	12,591	$520,638	0.31%
88	HOME DEPOT INC	HD	1,676	$520,495	0.31%
89	BIOGEN INC	BIIB	1,810	$515,582	0.30%
90	VANGUARD INDEX FDS	922908363	1,222	$497,766	0.29%
91	ISHARES TR	46429B689	7,365	$497,144	0.29%
92	THERMO FISHER SCIENTIFIC INC	TMO	951	$496,397	0.29%
93	EMERSON ELEC CO	EMR	5,442	$491,905	0.29%
94	SOFI TECHNOLOGIES INC	SOFI	57,299	$477,874	0.28%
95	EDWARDS LIFESCIENCES CORP	EW	5,052	$476,558	0.28%
96	GENERAL MTRS CO	37045V100	12,301	$474,330	0.28%
97	SPDR GOLD TR	GLD	2,573	$458,689	0.27%
98	WYNN RESORTS LTD	WYNN	4,331	$457,393	0.27%
99	EXXON MOBIL CORP	XOM	4,131	$443,032	0.26%
100	ISHARES TR	46434V621	8,397	$432,723	0.25%
101	ISHARES TR	46434V456	12,110	$431,116	0.25%
102	SELECT SECTOR SPDR TR	81369Y605	12,661	$426,806	0.25%
103	VANGUARD CHARLOTTE FDS	92203J407	8,718	$426,135	0.25%
104	SPDR DOW JONES INDL AVERAGE	78467X109	1,194	$410,565	0.24%
105	VANGUARD INDEX FDS	922908652	2,702	$402,139	0.24%
106	ISHARES TR	464287507	1,461	$382,132	0.22%
107	LULULEMON ATHLETICA INC	LULU	1,004	$380,019	0.22%
108	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,209	$357,653	0.21%
109	INVESCO EXCHANGE TRADED FD T	IVZ	6,838	$344,968	0.20%
110	SPDR SER TR	78464A284	13,764	$344,238	0.20%
111	OWENS & MINOR INC NEW	690732102	17,878	$340,401	0.20%
112	SPDR SER TR	78464A607	3,693	$333,996	0.20%
113	MARVELL TECHNOLOGY INC	MRVL	5,330	$318,631	0.19%
114	ISHARES TR	46432F842	4,684	$316,174	0.19%
115	SELECT SECTOR SPDR TR	81369Y860	8,335	$314,135	0.18%
116	VANGUARD TAX-MANAGED FDS	921943858	6,736	$311,069	0.18%
117	SELECT SECTOR SPDR TR	81369Y308	4,042	$299,778	0.18%
118	ALPHABET INC	GOOG	2,469	$298,674	0.18%
119	ISHARES TR	464288158	2,772	$288,398	0.17%
120	TARGET CORP	TGT	2,045	$269,736	0.16%
121	WALMART INC	WMT	1,701	$267,366	0.16%
122	NETFLIX INC	NFLX	595	$262,091	0.15%
123	SPDR INDEX SHS FDS	78463X889	7,660	$249,249	0.15%
124	CHEVRON CORP NEW	CVX	1,575	$247,857	0.15%
125	ISHARES TR	464287804	2,457	$244,843	0.14%
126	QUALCOMM INC	QCOM	2,054	$244,466	0.14%
127	UBER TECHNOLOGIES INC	UBER	5,620	$242,620	0.14%
128	DANAHER CORPORATION	235851102	940	$225,600	0.13%
129	INVESCO EXCH TRADED FD TR II	IVZ	5,347	$212,972	0.13%
130	ABBOTT LABS	ABLZF	1,949	$212,517	0.12%
131	WARNER BROS DISCOVERY INC	WBD	15,472	$194,020	0.11%
132	INVESCO EXCH TRADED FD TR II	IVZ	10,255	$184,177	0.11%
133	PRAXIS PRECISION MEDICINES I	PRAX	31,028	$35,682	0.02%