13F HOLDINGS REPORT

Alta Wealth Advisors LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001843826-24-000003

Total Value

$200.4M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	264,870	$21.2M	10.59%
2	SPDR SER TR	78464A508	407,093	$19.8M	9.90%
3	SPDR SER TR	78464A847	186,587	$9.6M	4.78%
4	NVIDIA CORPORATION	NVDA	67,654	$8.4M	4.17%
5	APPLE INC	AAPL	35,870	$7.6M	3.77%
6	SOPHIA GENETICS SA	SOPH	1,409,160	$6.5M	3.22%
7	SPDR S&P 500 ETF TR	SPY	11,017	$6.0M	2.99%
8	ISHARES TR	464287614	13,212	$4.8M	2.40%
9	MICROSOFT CORP	MSFT	9,754	$4.4M	2.18%
10	ISHARES TR	464287598	24,471	$4.3M	2.13%
11	INVESCO QQQ TR	IVZ	8,623	$4.1M	2.06%
12	INVESCO EXCHANGE TRADED FD T	IVZ	24,686	$4.1M	2.02%
13	COSTCO WHSL CORP NEW	22160K105	4,624	$3.9M	1.96%
14	META PLATFORMS INC	META	6,694	$3.4M	1.68%
15	AMAZON COM INC	AMZN	16,607	$3.2M	1.60%
16	ALPHABET INC	GOOG	16,533	$3.0M	1.50%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,892	$2.8M	1.40%
18	ELI LILLY & CO	LLY	3,052	$2.8M	1.38%
19	ADVANCED MICRO DEVICES INC	AMD	14,974	$2.4M	1.21%
20	ISHARES TR	464287200	3,960	$2.2M	1.08%
21	LAM RESEARCH CORP	LRCX	1,794	$1.9M	0.95%
22	SERVICENOW INC	NOW	2,383	$1.9M	0.94%
23	VANGUARD INDEX FDS	922908744	11,452	$1.8M	0.92%
24	ISHARES TR	464287150	15,428	$1.8M	0.91%
25	ISHARES TR	464287408	10,065	$1.8M	0.91%
26	VANGUARD SCOTTSDALE FDS	92206C409	22,238	$1.7M	0.86%
27	UNITEDHEALTH GROUP INC	UNH	3,357	$1.7M	0.85%
28	ISHARES TR	46432F339	9,447	$1.6M	0.80%
29	JPMORGAN CHASE & CO.	VYLD	7,799	$1.6M	0.79%
30	ISHARES TR	464287309	16,708	$1.5M	0.77%
31	SPDR DOW JONES INDL AVERAGE	78467X109	3,827	$1.5M	0.75%
32	SPDR SER TR	78468R853	35,842	$1.5M	0.74%
33	KLA CORP	KLAC	1,769	$1.5M	0.73%
34	VANGUARD INDEX FDS	922908736	3,870	$1.4M	0.72%
35	SALESFORCE INC	CRM	5,459	$1.4M	0.70%
36	ABBVIE INC	ABBV	8,049	$1.4M	0.69%
37	TESLA INC	TSLA	6,607	$1.3M	0.65%
38	WISDOMTREE TR	WT	17,420	$1.3M	0.63%
39	PALO ALTO NETWORKS INC	PANW	3,707	$1.3M	0.63%
40	SHOPIFY INC	SHOP	18,996	$1.3M	0.63%
41	SPDR SER TR	78464A805	18,807	$1.2M	0.62%
42	HUBSPOT INC	HUBS	2,047	$1.2M	0.60%
43	THE TRADE DESK INC	88339J105	12,327	$1.2M	0.60%
44	LOWES COS INC	548661107	5,404	$1.2M	0.59%
45	PROSHARES TR	74348A467	11,856	$1.1M	0.57%
46	REGENERON PHARMACEUTICALS	REGN	1,000	$1.1M	0.52%
47	PEPSICO INC	PEP	6,291	$1.0M	0.52%
48	COPART INC	CPRT	19,000	$1.0M	0.51%
49	INCYTE CORP	INCY	16,508	$1.0M	0.50%
50	NEXTERA ENERGY INC	NEE-PW	13,791	$976,544	0.49%
51	VISA INC	V	3,561	$934,658	0.47%
52	WALMART INC	WMT	13,263	$898,064	0.45%
53	VANGUARD STAR FDS	921909768	14,693	$885,988	0.44%
54	VERTEX PHARMACEUTICALS INC	VRTX	1,846	$865,257	0.43%
55	ISHARES TR	464288414	8,016	$854,141	0.43%
56	FIRST TR EXCHANGE-TRADED FD	33739N108	16,535	$844,275	0.42%
57	PACER FDS TR	69374H881	15,278	$832,494	0.42%
58	GILEAD SCIENCES INC	GILD	12,039	$825,973	0.41%
59	ADOBE INC	ADBE	1,394	$774,424	0.39%
60	ISHARES TR	46429B697	9,026	$757,853	0.38%
61	INTUIT	INTU	1,152	$756,797	0.38%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,632	$732,255	0.37%
63	VANGUARD WORLD FD	92204A504	2,736	$727,776	0.36%
64	SPDR GOLD TR	GLD	3,196	$687,172	0.34%
65	GXO LOGISTICS INCORPORATED	GXO	13,270	$670,137	0.33%
66	UBER TECHNOLOGIES INC	UBER	9,145	$664,658	0.33%
67	SPDR SER TR	78464A284	25,223	$641,682	0.32%
68	SIMON PPTY GROUP INC NEW	828806109	4,106	$623,290	0.31%
69	MCDONALDS CORP	MCD	2,358	$601,026	0.30%
70	APPLIED MATLS INC	038222105	2,536	$598,360	0.30%
71	INVESCO EXCHANGE TRADED FD T	IVZ	9,406	$597,681	0.30%
72	ISHARES TR	464287804	5,497	$586,313	0.29%
73	NIKE INC	NKE	7,278	$548,543	0.27%
74	WYNN RESORTS LTD	WYNN	6,020	$538,799	0.27%
75	LOCKHEED MARTIN CORP	LMT	1,121	$523,618	0.26%
76	WISDOMTREE TR	WT	7,285	$516,025	0.26%
77	QUALCOMM INC	QCOM	2,577	$513,343	0.26%
78	ISHARES TR	464287507	8,217	$480,859	0.24%
79	LEGG MASON ETF INVT	524682309	10,130	$475,761	0.24%
80	CROWDSTRIKE HLDGS INC	CRWD	1,234	$472,858	0.24%
81	THERMO FISHER SCIENTIFIC INC	TMO	838	$463,629	0.23%
82	CADENCE DESIGN SYSTEM INC	CDNS	1,466	$451,167	0.23%
83	DANAHER CORPORATION	235851102	1,791	$447,494	0.22%
84	VANGUARD INDEX FDS	922908363	891	$445,616	0.22%
85	VANGUARD INDEX FDS	922908769	1,647	$440,581	0.22%
86	ISHARES TR	46434V621	7,499	$432,043	0.22%
87	CHEVRON CORP NEW	CVX	2,720	$425,465	0.21%
88	SNOWFLAKE INC	SNOW	3,089	$417,292	0.21%
89	FIRST TR EXCHANGE-TRADED FD	33738R506	7,574	$414,668	0.21%
90	SPDR SER TR	78464A870	4,431	$410,805	0.20%
91	ALPHABET INC	GOOG	2,221	$407,433	0.20%
92	HONEYWELL INTL INC	438516106	1,815	$387,571	0.19%
93	SELECT SECTOR SPDR TR	81369Y209	2,638	$384,516	0.19%
94	EXXON MOBIL CORP	XOM	3,308	$380,790	0.19%
95	AMKOR TECHNOLOGY INC	AMKR	9,420	$376,989	0.19%
96	ORACLE CORP	ORCL-PD	2,581	$364,383	0.18%
97	SPDR INDEX SHS FDS	78463X889	10,309	$361,639	0.18%
98	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,170	$361,452	0.18%
99	SOFI TECHNOLOGIES INC	SOFI	52,949	$349,994	0.17%
100	WISDOMTREE TR	WT	4,441	$346,600	0.17%
101	ISHARES TR	46429B689	4,979	$345,319	0.17%
102	NETFLIX INC	NFLX	502	$338,793	0.17%
103	FIRST TR EXCH TRADED FD III	33739P830	17,100	$338,071	0.17%
104	VANGUARD INDEX FDS	922908629	1,392	$336,950	0.17%
105	VANGUARD INDEX FDS	922908751	1,451	$316,409	0.16%
106	ISHARES TR	464288158	2,966	$310,094	0.15%
107	VANGUARD CHARLOTTE FDS	92203J407	5,906	$287,447	0.14%
108	COTERRA ENERGY INC	CTRA	10,690	$285,105	0.14%
109	ISHARES TR	46434V456	6,910	$269,836	0.13%
110	ISHARES TR	46432F842	3,682	$267,460	0.13%
111	FIRST TR VALUE LINE DIVID IN	33734H106	6,170	$251,437	0.13%
112	MARVELL TECHNOLOGY INC	MRVL	3,419	$238,993	0.12%
113	VERIZON COMMUNICATIONS INC	VZ	5,780	$238,350	0.12%
114	MASTERCARD INCORPORATED	MA	532	$234,697	0.12%
115	POWERSHARES ACTIVELY MANAGED	IVZ	4,931	$228,594	0.11%
116	TARGET CORP	TGT	1,508	$223,244	0.11%
117	MORGAN STANLEY	MS-PQ	2,160	$209,932	0.10%
118	ISHARES SILVER TR	SLV	7,822	$207,831	0.10%
119	JOHNSON & JOHNSON	JNJ	1,390	$203,210	0.10%
120	FOGHORN THERAPEUTICS INC	FHTX	30,032	$172,684	0.09%