13F HOLDINGS REPORT

Alta Wealth Advisors LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001843826-24-000004

Total Value

$218.8M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	280,505	$23.3M	10.63%
2	SPDR SER TR	78464A508	435,398	$23.0M	10.52%
3	SPDR SER TR	78464A847	201,871	$11.0M	5.05%
4	APPLE INC	AAPL	38,139	$8.9M	4.06%
5	NVIDIA CORPORATION	NVDA	66,754	$8.1M	3.71%
6	SPDR S&P 500 ETF TR	SPY	11,444	$6.6M	3.00%
7	INVESCO EXCHANGE TRADED FD T	IVZ	28,836	$5.2M	2.36%
8	SOPHIA GENETICS SA	SOPH	1,409,160	$5.1M	2.35%
9	ISHARES TR	464287614	13,447	$5.0M	2.31%
10	ISHARES TR	464287598	24,928	$4.7M	2.16%
11	MICROSOFT CORP	MSFT	10,446	$4.5M	2.05%
12	COSTCO WHSL CORP NEW	22160K105	4,609	$4.1M	1.87%
13	META PLATFORMS INC	META	6,812	$3.9M	1.78%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,857	$3.2M	1.44%
15	AMAZON COM INC	AMZN	16,648	$3.1M	1.42%
16	INVESCO QQQ TR	IVZ	6,233	$3.0M	1.39%
17	ALPHABET INC	GOOG	17,327	$2.9M	1.31%
18	SERVICENOW INC	NOW	3,143	$2.8M	1.28%
19	ELI LILLY & CO	LLY	3,045	$2.7M	1.23%
20	ISHARES TR	464287200	4,536	$2.6M	1.20%
21	ISHARES TR	464287408	13,160	$2.6M	1.19%
22	ISHARES TR	464287150	17,098	$2.1M	0.98%
23	VANGUARD INDEX FDS	922908744	11,930	$2.1M	0.95%
24	UNITEDHEALTH GROUP INC	UNH	3,331	$1.9M	0.89%
25	JPMORGAN CHASE & CO.	VYLD	8,475	$1.8M	0.82%
26	VANGUARD SCOTTSDALE FDS	92206C409	22,238	$1.8M	0.81%
27	TESLA INC	TSLA	6,614	$1.7M	0.79%
28	ISHARES TR	46432F339	9,476	$1.7M	0.78%
29	SPDR SER TR	78468R853	37,218	$1.7M	0.77%
30	SPDR DOW JONES INDL AVERAGE	78467X109	3,809	$1.6M	0.74%
31	ISHARES TR	464287309	16,783	$1.6M	0.73%
32	ABBVIE INC	ABBV	8,039	$1.6M	0.73%
33	VANGUARD INDEX FDS	922908736	4,099	$1.6M	0.72%
34	SHOPIFY INC	SHOP	19,521	$1.6M	0.72%
35	LAM RESEARCH CORP	LRCX	1,789	$1.5M	0.67%
36	LOWES COS INC	548661107	5,265	$1.4M	0.65%
37	SALESFORCE INC	CRM	5,056	$1.4M	0.63%
38	KLA CORP	KLAC	1,769	$1.4M	0.63%
39	WISDOMTREE TR	WT	17,420	$1.4M	0.63%
40	THE TRADE DESK INC	88339J105	12,274	$1.3M	0.62%
41	PROSHARES TR	74348A467	12,582	$1.3M	0.61%
42	SPDR SER TR	78464A805	19,172	$1.3M	0.61%
43	SELECT SECTOR SPDR TR	81369Y209	8,388	$1.3M	0.59%
44	PALO ALTO NETWORKS INC	PANW	3,680	$1.3M	0.57%
45	NEXTERA ENERGY INC	NEE-PW	13,957	$1.2M	0.54%
46	WALMART INC	WMT	14,602	$1.2M	0.54%
47	INCYTE CORP	INCY	16,483	$1.1M	0.50%
48	REGENERON PHARMACEUTICALS	REGN	1,000	$1.1M	0.48%
49	PEPSICO INC	PEP	6,156	$1.0M	0.48%
50	HUBSPOT INC	HUBS	1,961	$1.0M	0.48%
51	GILEAD SCIENCES INC	GILD	12,020	$1.0M	0.46%
52	ADVANCED MICRO DEVICES INC	AMD	6,065	$995,145	0.45%
53	VISA INC	V	3,573	$982,399	0.45%
54	VANGUARD STAR FDS	921909768	14,693	$951,225	0.43%
55	PACER FDS TR	69374H881	16,371	$946,733	0.43%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,051	$933,940	0.43%
57	VERTEX PHARMACEUTICALS INC	VRTX	1,827	$849,700	0.39%
58	FIRST TR EXCHANGE-TRADED FD	33739N108	16,165	$839,954	0.38%
59	PAYPAL HLDGS INC	PYPL	10,353	$807,843	0.37%
60	ISHARES TR	46429B697	8,675	$792,081	0.36%
61	SPDR GOLD TR	GLD	3,150	$765,640	0.35%
62	ADOBE INC	ADBE	1,477	$764,761	0.35%
63	VANGUARD WORLD FD	92204A504	2,696	$760,809	0.35%
64	INTUIT	INTU	1,182	$733,762	0.34%
65	SIMON PPTY GROUP INC NEW	828806109	4,304	$727,465	0.33%
66	SELECT SECTOR SPDR TR	81369Y506	7,863	$690,370	0.32%
67	GXO LOGISTICS INCORPORATED	GXO	13,195	$687,064	0.31%
68	LOCKHEED MARTIN CORP	LMT	1,160	$678,091	0.31%
69	UBER TECHNOLOGIES INC	UBER	8,949	$672,606	0.31%
70	MCDONALDS CORP	MCD	2,194	$668,229	0.31%
71	EXXON MOBIL CORP	XOM	5,619	$658,715	0.30%
72	ORACLE CORP	ORCL-PD	3,784	$644,787	0.29%
73	ISHARES TR	464287804	5,450	$637,431	0.29%
74	INVESCO EXCHANGE TRADED FD T	IVZ	9,415	$633,366	0.29%
75	DANAHER CORPORATION	235851102	2,222	$617,770	0.28%
76	ISHARES TR	464288414	5,650	$613,800	0.28%
77	WISDOMTREE TR	WT	7,298	$559,600	0.26%
78	VANGUARD INDEX FDS	922908769	1,972	$558,353	0.26%
79	SOFI TECHNOLOGIES INC	SOFI	70,719	$555,851	0.25%
80	WYNN RESORTS LTD	WYNN	5,714	$547,859	0.25%
81	THERMO FISHER SCIENTIFIC INC	TMO	870	$538,399	0.25%
82	APPLIED MATLS INC	038222105	2,604	$526,133	0.24%
83	ISHARES TR	464287507	8,282	$516,134	0.24%
84	SPDR SER TR	78464A284	19,432	$510,491	0.23%
85	LEGG MASON ETF INVT	524682309	10,130	$510,423	0.23%
86	CHEVRON CORP NEW	CVX	3,344	$492,474	0.23%
87	ISHARES TR	46434V621	7,693	$482,253	0.22%
88	VANGUARD INDEX FDS	922908363	891	$470,152	0.21%
89	QUALCOMM INC	QCOM	2,558	$434,988	0.20%
90	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,158	$428,827	0.20%
91	SPDR SER TR	78464A870	4,246	$419,515	0.19%
92	ISHARES TR	464288851	4,557	$416,740	0.19%
93	VANGUARD INDEX FDS	922908751	1,701	$403,542	0.18%
94	CADENCE DESIGN SYSTEM INC	CDNS	1,458	$395,160	0.18%
95	HONEYWELL INTL INC	438516106	1,898	$392,335	0.18%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	6,439	$381,253	0.17%
97	ISHARES TR	46429B689	4,864	$373,070	0.17%
98	WISDOMTREE TR	WT	4,448	$370,117	0.17%
99	VANGUARD INDEX FDS	922908629	1,398	$368,786	0.17%
100	SNOWFLAKE INC	SNOW	3,210	$368,700	0.17%
101	ISHARES TR	46434V456	8,882	$368,514	0.17%
102	ALPHABET INC	GOOG	2,194	$366,766	0.17%
103	SPDR INDEX SHS FDS	78463X889	9,701	$364,370	0.17%
104	NETFLIX INC	NFLX	476	$337,615	0.15%
105	FIRST TR EXCH TRADED FD III	33739P830	16,443	$329,017	0.15%
106	CROWDSTRIKE HLDGS INC	CRWD	1,132	$317,495	0.15%
107	ISHARES TR	464288158	2,966	$314,960	0.14%
108	VANGUARD CHARLOTTE FDS	92203J407	5,906	$296,953	0.14%
109	AMKOR TECHNOLOGY INC	AMKR	9,420	$288,252	0.13%
110	ARISTA NETWORKS INC	ANET	720	$276,350	0.13%
111	ISHARES TR	46432F842	3,527	$275,285	0.13%
112	ACCENTURE PLC IRELAND	ACN	778	$275,007	0.13%
113	VERIZON COMMUNICATIONS INC	VZ	5,785	$259,795	0.12%
114	MASTERCARD INCORPORATED	MA	521	$257,269	0.12%
115	FIRST TR VALUE LINE DIVID IN	33734H106	5,651	$257,064	0.12%
116	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,406	$244,181	0.11%
117	VANGUARD TAX-MANAGED FDS	921943858	4,612	$243,560	0.11%
118	MARVELL TECHNOLOGY INC	MRVL	3,335	$240,518	0.11%
119	INVESCO ACTIVELY MANAGED EXC	IVZ	4,746	$229,234	0.10%
120	BANK AMERICA CORP	060505104	5,719	$226,930	0.10%
121	JOHNSON & JOHNSON	JNJ	1,394	$225,868	0.10%
122	OKTA INC	OKTA	3,005	$223,392	0.10%
123	CINTAS CORP	CTAS	1,080	$222,350	0.10%
124	ISHARES SILVER TR	SLV	7,822	$222,224	0.10%
125	MORGAN STANLEY	MS-PQ	2,123	$221,303	0.10%
126	RTX CORPORATION	RTX	1,789	$216,708	0.10%
127	DEVON ENERGY CORP NEW	25179M103	5,412	$211,716	0.10%
128	CATERPILLAR INC	CAT	527	$206,121	0.09%
129	APPLOVIN CORP	APP	1,547	$201,962	0.09%
130	ISHARES TR	464287465	2,410	$201,549	0.09%
131	TARGET CORP	TGT	1,285	$200,280	0.09%
132	FOGHORN THERAPEUTICS INC	FHTX	15,032	$139,948	0.06%
133	BROOKLINE BANCORP INC DEL	11373M107	11,570	$116,741	0.05%