Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 143
- +12 vs. Q1 2021
- Portfolio value
- $136.4M
- +$16.8M (+14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 6,522 | $1.01M | 0.7% | +182+2.9% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 41,561 | $1.04M | 0.8% | +3,975+10.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,755 | $1.06M | 0.8% | −704−6.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,738 | $1.07M | 0.8% | +11+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,000 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,510 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,763 | $1.11M | 0.8% | +52+1.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,566 | $1.11M | 0.8% | −19−0.5% | Reduced | History |
| DGDollar General Corp | COM | 5,143 | $1.11M | 0.8% | +78+1.5% | Added | History |
| TEAMAtlassian Corp | CL A | 4,367 | $1.12M | 0.8% | +4,367 | New | History |
| NKENIKE, Inc. | Stock | 7,291 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,868 | $1.16M | 0.8% | +47+1.0% | Added | – |
| HUBSHubSpot Inc | COM | 2,090 | $1.22M | 0.9% | +66+3.3% | Added | History |
| ETSYEtsy Inc | COM | 5,926 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,186 | $1.26M | 0.9% | −150−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,507 | $1.29M | 0.9% | +2,118+10.4% | Added | – |
| LRCXLam Research Corp | COM | 2,000 | $1.30M | 1.0% | +50+2.6% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 8,366 | $1.32M | 1.0% | +327+4.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,894 | $1.33M | 1.0% | +48+0.8% | Added | – |
| TWLOTwilio Inc | CL A | 3,371 | $1.33M | 1.0% | −15−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,248 | $1.35M | 1.0% | −224−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,701 | $1.48M | 1.1% | −7−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,952 | $1.56M | 1.1% | −22−0.6% | Reduced | History |
| VVisa Inc. | Stock | 6,757 | $1.58M | 1.2% | −16−0.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,993 | $1.58M | 1.2% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,696 | $1.62M | 1.2% | +2,930+12.9% | Added | – |
| BABoeing Co | Stock | 6,889 | $1.65M | 1.2% | +267+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,590 | $1.65M | 1.2% | +22+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,205 | $1.76M | 1.3% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 10,173 | $1.79M | 1.3% | +1,586+18.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 749 | $1.83M | 1.3% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 13,593 | $1.86M | 1.4% | +342+2.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,767 | $2.13M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 743 | $2.56M | 1.9% | −4−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,759 | $2.57M | 1.9% | +33+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,082 | $3.03M | 2.2% | +219+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,457 | $3.21M | 2.3% | +50+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,788 | $3.25M | 2.4% | +65+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,621 | $4.23M | 3.1% | −166−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,737 | $4.27M | 3.1% | −92−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,130 | $4.30M | 3.2% | −202−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,354 | $4.81M | 3.5% | −1,403−2.1% | Reduced | – |
| SNAPSnap Inc | Stock | 80,827 | $5.51M | 4.0% | −655−0.8% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.