13F HOLDINGS REPORT
Alta Wealth Advisors LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001843826-23-000004
Total Value
$163.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 155,023 | $9.2M | 5.63% |
| 2 | SPDR SER TR | 78464A508 | 210,237 | $8.7M | 5.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,412 | $7.0M | 4.30% |
| 4 | APPLE INC | AAPL | 34,352 | $5.9M | 3.60% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 111,599 | $5.1M | 3.14% |
| 6 | ISHARES TR | 464287614 | 15,686 | $4.2M | 2.56% |
| 7 | ISHARES TR | 464287598 | 27,258 | $4.1M | 2.54% |
| 8 | SOPHIA GENETICS SA | SOPH | 1,409,160 | $3.6M | 2.20% |
| 9 | TESLA INC | TSLA | 14,010 | $3.5M | 2.15% |
| 10 | SPDR SER TR | 78464A847 | 79,567 | $3.5M | 2.13% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,475 | $3.3M | 2.05% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 74,420 | $3.3M | 2.03% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,832 | $3.1M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 9,365 | $3.0M | 1.81% |
| 15 | NVIDIA CORPORATION | NVDA | 6,621 | $2.9M | 1.76% |
| 16 | ISHARES TR | 464287200 | 6,484 | $2.8M | 1.71% |
| 17 | ISHARES TR | 46429B697 | 38,320 | $2.8M | 1.70% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,801 | $2.7M | 1.66% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 44,265 | $2.2M | 1.33% |
| 20 | ALPHABET INC | GOOG | 16,430 | $2.2M | 1.32% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,916 | $2.1M | 1.27% |
| 22 | SPDR SER TR | 78464A805 | 38,149 | $2.0M | 1.23% |
| 23 | AMAZON COM INC | AMZN | 15,703 | $2.0M | 1.22% |
| 24 | META PLATFORMS INC | META | 6,563 | $2.0M | 1.21% |
| 25 | VANGUARD INDEX FDS | 922908744 | 13,556 | $1.9M | 1.15% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,541 | $1.8M | 1.09% |
| 27 | VANGUARD INDEX FDS | 922908736 | 6,155 | $1.7M | 1.03% |
| 28 | ELI LILLY & CO | LLY | 3,046 | $1.6M | 1.00% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 15,871 | $1.6M | 1.00% |
| 30 | ISHARES TR | 46432F339 | 12,070 | $1.6M | 0.97% |
| 31 | CHEVRON CORP NEW | CVX | 8,871 | $1.5M | 0.92% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,265 | $1.4M | 0.88% |
| 33 | SERVICENOW INC | NOW | 2,382 | $1.3M | 0.82% |
| 34 | THE TRADE DESK INC | 88339J105 | 16,440 | $1.3M | 0.79% |
| 35 | ABBVIE INC | ABBV | 8,174 | $1.2M | 0.75% |
| 36 | ISHARES TR | 464287408 | 7,891 | $1.2M | 0.74% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,471 | $1.2M | 0.73% |
| 38 | LAM RESEARCH CORP | LRCX | 1,861 | $1.2M | 0.71% |
| 39 | LOWES COS INC | 548661107 | 5,484 | $1.1M | 0.70% |
| 40 | SALESFORCE INC | CRM | 5,611 | $1.1M | 0.70% |
| 41 | JPMORGAN CHASE & CO | VYLD | 7,817 | $1.1M | 0.69% |
| 42 | VANGUARD INDEX FDS | 922908751 | 5,917 | $1.1M | 0.69% |
| 43 | INVESCO QQQ TR | IVZ | 3,122 | $1.1M | 0.69% |
| 44 | PEPSICO INC | PEP | 6,478 | $1.1M | 0.67% |
| 45 | WORKDAY INC | WDAY | 5,053 | $1.1M | 0.67% |
| 46 | WISDOMTREE TR | WT | 17,420 | $1.1M | 0.66% |
| 47 | VANGUARD INDEX FDS | 922908629 | 5,112 | $1.1M | 0.65% |
| 48 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 28,251 | $1.1M | 0.65% |
| 49 | SPDR SER TR | 78468R853 | 28,293 | $1.0M | 0.64% |
| 50 | ISHARES TR | 464287150 | 10,705 | $1.0M | 0.62% |
| 51 | SHOPIFY INC | SHOP | 18,098 | $987,614 | 0.61% |
| 52 | VMWARE INC | 928563402 | 5,858 | $975,183 | 0.60% |
| 53 | GILEAD SCIENCES INC | GILD | 11,728 | $878,892 | 0.54% |
| 54 | WALMART INC | WMT | 5,454 | $872,266 | 0.53% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,666 | $859,456 | 0.53% |
| 56 | KLA CORP | KLAC | 1,851 | $848,983 | 0.52% |
| 57 | VISA INC | V | 3,590 | $825,734 | 0.51% |
| 58 | ISHARES TR | 464288414 | 8,046 | $825,039 | 0.51% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $822,960 | 0.50% |
| 60 | ADOBE INC | ADBE | 1,570 | $800,547 | 0.49% |
| 61 | COPART INC | CPRT | 18,500 | $797,165 | 0.49% |
| 62 | VANGUARD STAR FDS | 921909768 | 14,693 | $786,369 | 0.48% |
| 63 | MCDONALDS CORP | MCD | 2,914 | $767,784 | 0.47% |
| 64 | INTUIT | INTU | 1,498 | $765,575 | 0.47% |
| 65 | PACER FDS TR | 69374H881 | 14,884 | $735,715 | 0.45% |
| 66 | PROSHARES TR | 74348A467 | 8,287 | $733,789 | 0.45% |
| 67 | NIKE INC | NKE | 7,598 | $726,527 | 0.45% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 11,930 | $699,696 | 0.43% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P830 | 35,457 | $687,334 | 0.42% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 11,965 | $685,479 | 0.42% |
| 71 | STARBUCKS CORP | SBUX | 7,283 | $664,718 | 0.41% |
| 72 | ISHARES TR | 464287309 | 9,660 | $660,936 | 0.40% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 1,880 | $653,751 | 0.40% |
| 74 | WISDOMTREE TR | WT | 10,411 | $626,435 | 0.38% |
| 75 | WYNN RESORTS LTD | WYNN | 6,620 | $611,753 | 0.37% |
| 76 | HONEYWELL INTL INC | 438516106 | 3,262 | $602,619 | 0.37% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 4,640 | $597,306 | 0.37% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 2,436 | $572,710 | 0.35% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,329 | $543,514 | 0.33% |
| 80 | HOME DEPOT INC | HD | 1,794 | $541,949 | 0.33% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,525 | $536,411 | 0.33% |
| 82 | NUSHARES ETF TR | NU | 26,755 | $533,083 | 0.33% |
| 83 | SNOWFLAKE INC | SNOW | 3,385 | $517,129 | 0.32% |
| 84 | JOHNSON & JOHNSON | JNJ | 3,215 | $500,666 | 0.31% |
| 85 | BIOGEN INC | BIIB | 1,935 | $497,313 | 0.30% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 8,378 | $492,525 | 0.30% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 12,450 | $487,917 | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,222 | $479,949 | 0.29% |
| 89 | ISHARES TR | 46429B689 | 7,335 | $478,391 | 0.29% |
| 90 | EXXON MOBIL CORP | XOM | 4,007 | $471,185 | 0.29% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 4,233 | $457,293 | 0.28% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 873 | $442,086 | 0.27% |
| 93 | SPDR GOLD TR | GLD | 2,573 | $441,139 | 0.27% |
| 94 | SOFI TECHNOLOGIES INC | SOFI | 54,149 | $432,652 | 0.27% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,718 | $416,982 | 0.26% |
| 96 | ISHARES TR | 46434V621 | 8,397 | $415,927 | 0.25% |
| 97 | ISHARES TR | 464287507 | 1,636 | $408,039 | 0.25% |
| 98 | EMERSON ELEC CO | EMR | 4,070 | $393,042 | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908652 | 2,651 | $379,981 | 0.23% |
| 100 | LULULEMON ATHLETICA INC | LULU | 944 | $364,017 | 0.22% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 10,847 | $359,793 | 0.22% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 5,001 | $346,468 | 0.21% |
| 103 | GENERAL MTRS CO | 37045V100 | 10,324 | $340,380 | 0.21% |
| 104 | SPDR SER TR | 78464A284 | 13,764 | $327,858 | 0.20% |
| 105 | ALPHABET INC | GOOG | 2,446 | $322,505 | 0.20% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,128 | $306,636 | 0.19% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 1,303 | $305,295 | 0.19% |
| 108 | ISHARES TR | 46432F842 | 4,684 | $301,418 | 0.18% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,736 | $294,499 | 0.18% |
| 110 | UBER TECHNOLOGIES INC | UBER | 6,390 | $293,880 | 0.18% |
| 111 | WISDOMTREE TR | WT | 4,560 | $289,484 | 0.18% |
| 112 | SPDR SER TR | 78464A607 | 3,489 | $289,379 | 0.18% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,050 | $287,995 | 0.18% |
| 114 | ISHARES TR | 464288158 | 2,772 | $285,129 | 0.17% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 5,084 | $275,199 | 0.17% |
| 116 | ORACLE CORP | ORCL-PD | 2,568 | $272,004 | 0.17% |
| 117 | SELECT SECTOR SPDR TR | 81369Y860 | 7,512 | $255,926 | 0.16% |
| 118 | OWENS & MINOR INC NEW | 690732102 | 15,691 | $253,567 | 0.16% |
| 119 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,067 | $252,380 | 0.15% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 7,732 | $239,762 | 0.15% |
| 121 | ISHARES TR | 46434V456 | 6,910 | $232,245 | 0.14% |
| 122 | DANAHER CORPORATION | 235851102 | 903 | $224,037 | 0.14% |
| 123 | QUALCOMM INC | QCOM | 1,962 | $217,923 | 0.13% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 3,109 | $213,944 | 0.13% |
| 125 | ISHARES TR | 464287804 | 2,192 | $206,772 | 0.13% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 15,507 | $168,409 | 0.10% |
| 127 | FORD MTR CO DEL | 345370860 | 10,182 | $126,460 | 0.08% |
| 128 | PRAXIS PRECISION MEDICINES I | PRAX | 31,028 | $53,058 | 0.03% |