13F HOLDINGS REPORT
Alta Wealth Advisors LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001843826-24-000002
Total Value
$196.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 397,118 | $19.9M | 10.11% |
| 2 | SPDR SER TR | 78464A409 | 265,027 | $19.4M | 9.85% |
| 3 | SPDR SER TR | 78464A847 | 187,859 | $10.0M | 5.09% |
| 4 | SOPHIA GENETICS SA | SOPH | 1,409,160 | $6.9M | 3.53% |
| 5 | APPLE INC | AAPL | 35,560 | $6.1M | 3.10% |
| 6 | NVIDIA CORPORATION | NVDA | 6,678 | $6.0M | 3.07% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,990 | $5.7M | 2.92% |
| 8 | ISHARES TR | 464287614 | 13,206 | $4.5M | 2.26% |
| 9 | ISHARES TR | 464287598 | 24,009 | $4.3M | 2.19% |
| 10 | MICROSOFT CORP | MSFT | 9,634 | $4.1M | 2.06% |
| 11 | INVESCO QQQ TR | IVZ | 8,634 | $3.8M | 1.95% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,475 | $3.4M | 1.75% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,627 | $3.4M | 1.72% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,287 | $3.3M | 1.66% |
| 15 | META PLATFORMS INC | META | 6,646 | $3.2M | 1.64% |
| 16 | AMAZON COM INC | AMZN | 16,086 | $2.9M | 1.47% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,892 | $2.9M | 1.47% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 14,916 | $2.7M | 1.37% |
| 19 | ALPHABET INC | GOOG | 16,598 | $2.5M | 1.27% |
| 20 | ELI LILLY & CO | LLY | 3,048 | $2.4M | 1.21% |
| 21 | ISHARES TR | 464287200 | 4,056 | $2.1M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908744 | 12,204 | $2.0M | 1.01% |
| 23 | ISHARES TR | 464287408 | 10,110 | $1.9M | 0.96% |
| 24 | SERVICENOW INC | NOW | 2,375 | $1.8M | 0.92% |
| 25 | ISHARES TR | 464287150 | 15,487 | $1.8M | 0.91% |
| 26 | LAM RESEARCH CORP | LRCX | 1,792 | $1.7M | 0.88% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,383 | $1.7M | 0.85% |
| 28 | SALESFORCE INC | CRM | 5,459 | $1.6M | 0.84% |
| 29 | ISHARES TR | 46432F339 | 9,589 | $1.6M | 0.80% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,929 | $1.6M | 0.79% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,777 | $1.6M | 0.79% |
| 32 | SPDR SER TR | 78468R853 | 35,591 | $1.5M | 0.78% |
| 33 | ABBVIE INC | ABBV | 8,049 | $1.5M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908736 | 4,230 | $1.5M | 0.74% |
| 35 | SHOPIFY INC | SHOP | 18,673 | $1.4M | 0.73% |
| 36 | ISHARES TR | 464287309 | 16,708 | $1.4M | 0.72% |
| 37 | LOWES COS INC | 548661107 | 5,403 | $1.4M | 0.70% |
| 38 | WORKDAY INC | WDAY | 5,027 | $1.4M | 0.70% |
| 39 | PROSHARES TR | 74348A467 | 12,670 | $1.3M | 0.65% |
| 40 | WISDOMTREE TR | WT | 17,420 | $1.3M | 0.64% |
| 41 | KLA CORP | KLAC | 1,773 | $1.2M | 0.63% |
| 42 | SPDR SER TR | 78464A805 | 18,916 | $1.2M | 0.62% |
| 43 | TESLA INC | TSLA | 6,667 | $1.2M | 0.60% |
| 44 | PEPSICO INC | PEP | 6,340 | $1.1M | 0.56% |
| 45 | THE TRADE DESK INC | 88339J105 | 12,662 | $1.1M | 0.56% |
| 46 | COPART INC | CPRT | 19,000 | $1.1M | 0.56% |
| 47 | PALO ALTO NETWORKS INC | PANW | 3,709 | $1.1M | 0.54% |
| 48 | VISA INC | V | 3,620 | $1.0M | 0.51% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $962,490 | 0.49% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,681 | $958,838 | 0.49% |
| 51 | INCYTE CORP | INCY | 16,448 | $937,043 | 0.48% |
| 52 | ISHARES TR | 46429B697 | 10,628 | $888,278 | 0.45% |
| 53 | PACER FDS TR | 69374H881 | 15,278 | $887,806 | 0.45% |
| 54 | VANGUARD STAR FDS | 921909768 | 14,693 | $885,988 | 0.45% |
| 55 | GILEAD SCIENCES INC | GILD | 12,012 | $879,876 | 0.45% |
| 56 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,523 | $848,611 | 0.43% |
| 57 | ISHARES TR | 464288414 | 7,864 | $846,171 | 0.43% |
| 58 | WALMART INC | WMT | 13,266 | $798,242 | 0.41% |
| 59 | MCDONALDS CORP | MCD | 2,829 | $797,765 | 0.41% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 1,848 | $772,481 | 0.39% |
| 61 | INTUIT | INTU | 1,175 | $764,059 | 0.39% |
| 62 | VANGUARD WORLD FD | 92204A504 | 2,736 | $740,143 | 0.38% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 11,372 | $726,787 | 0.37% |
| 64 | ADOBE INC | ADBE | 1,407 | $709,972 | 0.36% |
| 65 | GXO LOGISTICS INCORPORATED | GXO | 13,155 | $707,212 | 0.36% |
| 66 | UBER TECHNOLOGIES INC | UBER | 9,058 | $697,378 | 0.35% |
| 67 | NIKE INC | NKE | 7,292 | $685,309 | 0.35% |
| 68 | HOME DEPOT INC | HD | 1,724 | $661,231 | 0.34% |
| 69 | SPDR GOLD TR | GLD | 3,187 | $655,629 | 0.33% |
| 70 | SPDR SER TR | 78464A284 | 25,456 | $653,977 | 0.33% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 4,126 | $645,681 | 0.33% |
| 72 | WYNN RESORTS LTD | WYNN | 6,020 | $615,424 | 0.31% |
| 73 | ISHARES TR | 464287804 | 5,343 | $590,509 | 0.30% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,397 | $567,778 | 0.29% |
| 75 | WISDOMTREE TR | WT | 7,947 | $562,041 | 0.29% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,160 | $527,650 | 0.27% |
| 77 | SNOWFLAKE INC | SNOW | 3,213 | $519,220 | 0.26% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 856 | $497,737 | 0.25% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 5,094 | $486,784 | 0.25% |
| 80 | ISHARES TR | 46434V621 | 8,169 | $474,278 | 0.24% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 1,478 | $460,073 | 0.23% |
| 82 | DANAHER CORPORATION | 235851102 | 1,837 | $458,733 | 0.23% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 1,411 | $452,356 | 0.23% |
| 84 | ISHARES TR | 464287507 | 7,431 | $451,362 | 0.23% |
| 85 | SPDR SER TR | 78464A870 | 4,740 | $449,779 | 0.23% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,811 | $438,759 | 0.22% |
| 87 | QUALCOMM INC | QCOM | 2,556 | $432,684 | 0.22% |
| 88 | EXXON MOBIL CORP | XOM | 3,706 | $430,787 | 0.22% |
| 89 | CHEVRON CORP NEW | CVX | 2,720 | $429,050 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908363 | 891 | $428,305 | 0.22% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 2,772 | $409,547 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,552 | $403,357 | 0.20% |
| 93 | SOFI TECHNOLOGIES INC | SOFI | 53,449 | $390,178 | 0.20% |
| 94 | CISCO SYS INC | CSCO | 7,769 | $387,751 | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,509 | $376,925 | 0.19% |
| 96 | SPDR INDEX SHS FDS | 78463X889 | 10,367 | $371,566 | 0.19% |
| 97 | ISHARES TR | 46429B689 | 4,979 | $352,911 | 0.18% |
| 98 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,154 | $347,860 | 0.18% |
| 99 | FIRST TR EXCH TRADED FD III | 33739P830 | 17,222 | $341,606 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,487 | $339,884 | 0.17% |
| 101 | OWENS & MINOR INC NEW | 690732102 | 12,237 | $339,095 | 0.17% |
| 102 | WISDOMTREE TR | WT | 4,448 | $338,904 | 0.17% |
| 103 | ORACLE CORP | ORCL-PD | 2,577 | $323,645 | 0.16% |
| 104 | ALPHABET INC | GOOG | 2,096 | $319,136 | 0.16% |
| 105 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,430 | $316,294 | 0.16% |
| 106 | ISHARES TR | 464288158 | 2,870 | $300,575 | 0.15% |
| 107 | NETFLIX INC | NFLX | 494 | $300,024 | 0.15% |
| 108 | COTERRA ENERGY INC | CTRA | 10,690 | $298,039 | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 1,503 | $276,388 | 0.14% |
| 110 | ISHARES TR | 46434V456 | 6,910 | $274,051 | 0.14% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 3,821 | $270,835 | 0.14% |
| 112 | TARGET CORP | TGT | 1,508 | $267,233 | 0.14% |
| 113 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,169 | $260,524 | 0.13% |
| 114 | MASTERCARD INCORPORATED | MA | 532 | $256,199 | 0.13% |
| 115 | ISHARES TR | 46432F842 | 3,329 | $247,079 | 0.13% |
| 116 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,226 | $244,621 | 0.12% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 5,774 | $242,289 | 0.12% |
| 118 | BIOGEN INC | BIIB | 1,103 | $237,844 | 0.12% |
| 119 | CHARLES RIV LABS INTL INC | 159864107 | 870 | $235,729 | 0.12% |
| 120 | AMERICAN CENTY ETF TR | 025072307 | 2,723 | $231,293 | 0.12% |
| 121 | MORGAN STANLEY | MS-PQ | 2,360 | $222,216 | 0.11% |
| 122 | JOHNSON & JOHNSON | JNJ | 1,394 | $220,521 | 0.11% |
| 123 | LIVE NATION ENTERTAINMENT IN | LYV | 2,031 | $214,820 | 0.11% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,236 | $212,520 | 0.11% |
| 125 | ISHARES TR | 464289438 | 1,057 | $206,221 | 0.10% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 3,129 | $206,107 | 0.10% |
| 127 | VEEVA SYS INC | VEEV | 870 | $201,572 | 0.10% |
| 128 | FOGHORN THERAPEUTICS INC | FHTX | 30,032 | $201,515 | 0.10% |