Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 145
- +3 vs. Q3 2021
- Portfolio value
- $162.2M
- +$24.6M (+17.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,623 | $6.00M | 3.7% | +4,657+58.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,059 | $5.40M | 3.3% | +477+3.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 99,144 | $5.13M | 3.2% | +87,705+766.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,421 | $4.89M | 3.0% | +36,688+119.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,614 | $4.88M | 3.0% | +5+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,269 | $4.88M | 3.0% | −4,858−7.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,419 | $4.71M | 2.9% | −363−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,998 | $4.53M | 2.8% | −250−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,284 | $3.95M | 2.4% | +751+10.0% | Added | – |
| SNAPSnap Inc | Stock | 80,625 | $3.79M | 2.3% | +1,000+1.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 48,160 | $2.74M | 1.7% | +20,255+72.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,123 | $2.73M | 1.7% | +54,992+542.8% | Added | – |
| NVDANVIDIA Corp | Stock | 9,194 | $2.70M | 1.7% | +13+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,085 | $2.60M | 1.6% | +15+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 757 | $2.52M | 1.6% | +40+5.6% | Added | History |
| AAPLApple Inc. | Stock | 14,184 | $2.52M | 1.6% | +98+0.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,776 | $2.45M | 1.5% | +9+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,028 | $2.29M | 1.4% | +180+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 741 | $2.15M | 1.3% | +20+2.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 21,984 | $2.02M | 1.2% | +50.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 8,147 | $1.82M | 1.1% | +380+4.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,951 | $1.76M | 1.1% | −63−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,464 | $1.74M | 1.1% | +767+28.4% | Added | History |
| DISWalt Disney Co | Stock | 10,946 | $1.70M | 1.0% | +736+7.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,573 | $1.67M | 1.0% | −68−2.6% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 29,351 | $1.65M | 1.0% | +12,415+73.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,117 | $1.50M | 0.9% | +122+1.1% | Added | History |
| TEAMAtlassian Corp | CL A | 3,813 | $1.45M | 0.9% | −366−8.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,985 | $1.43M | 0.9% | −15−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,360 | $1.36M | 0.8% | +850+18.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,964 | $1.35M | 0.8% | +11+0.2% | Added | – |
| ETSYEtsy Inc | COM | 5,883 | $1.29M | 0.8% | −4−0.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,941 | $1.28M | 0.8% | −43−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,972 | $1.27M | 0.8% | −6−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,044 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,889 | $1.25M | 0.8% | −7−0.2% | Reduced | – |
| DGDollar General Corp | COM | 5,236 | $1.24M | 0.8% | +121+2.4% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 49,321 | $1.21M | 0.7% | +5,656+13.0% | Added | – |
| NKENIKE, Inc. | Stock | 7,221 | $1.20M | 0.7% | −70−1.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,402 | $1.19M | 0.7% | +14,980+276.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,318 | $1.12M | 0.7% | +120+3.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,590 | $1.11M | 0.7% | +53+2.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,445 | $1.09M | 0.7% | +4,074+19.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,394 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,104 | $1.08M | 0.7% | −650−6.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,704 | $1.06M | 0.7% | +180+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,353 | $1.05M | 0.6% | −14−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,066 | $1.03M | 0.6% | +93+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,788 | $1.01M | 0.6% | −69−3.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,805 | $1.00M | 0.6% | +459+13.7% | Added | History |
| GMGeneral Motors Co | COM | 17,011 | $997.0K | 0.6% | +850+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 8,168 | $955.0K | 0.6% | +493+6.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,887 | $939.0K | 0.6% | +18,887 | New | – |
| CPRTCopart Inc | COM | 6,169 | $935.0K | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,600 | $931.0K | 0.6% | −4−0.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,628 | $927.0K | 0.6% | +82+2.3% | Added | History |
| KMXCarMax Inc | COM | 7,066 | $920.0K | 0.6% | −93−1.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,285 | $897.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,142 | $893.0K | 0.6% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 10,125 | $861.0K | 0.5% | +10,125 | New | History |
| ACHAccendra Health Inc | Stock | 19,283 | $839.0K | 0.5% | −816−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,137 | $836.0K | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 13,370 | $834.0K | 0.5% | −866−6.1% | Reduced | History |
| VVisa Inc. | Stock | 3,846 | $833.0K | 0.5% | −2,755−41.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,918 | $782.0K | 0.5% | +100+3.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,856 | $781.0K | 0.5% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,997 | $777.0K | 0.5% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 6,460 | $749.0K | 0.5% | +6,460 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 34,865 | $726.0K | 0.4% | +12,103+53.2% | Added | – |
| OKTAOkta, Inc. | CL A | 3,215 | $721.0K | 0.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,788 | $716.0K | 0.4% | +1,672+149.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,471 | $700.0K | 0.4% | −20.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,252 | $697.0K | 0.4% | +1,252 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,332 | $689.0K | 0.4% | +258+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,023 | $680.0K | 0.4% | −187−8.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,018 | $680.0K | 0.4% | +99+10.8% | Added | History |
| HONHoneywell International Inc | COM | 3,257 | $679.0K | 0.4% | −100−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,544 | $648.0K | 0.4% | −10−0.3% | Reduced | – |
| DXCMDexcom Inc | COM | 1,193 | $641.0K | 0.4% | −87−6.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 995 | $640.0K | 0.4% | +4+0.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,248 | $633.0K | 0.4% | +146+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,520 | $631.0K | 0.4% | +83+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,445 | $631.0K | 0.4% | −38−2.6% | Reduced | – |
| STORStore Capital LLC | COM | 18,125 | $624.0K | 0.4% | −50−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,358 | $614.0K | 0.4% | −101−2.3% | Reduced | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $611.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,513 | $602.0K | 0.4% | +210+16.1% | Added | – |
| EMREmerson Electric Co | Stock | 6,254 | $581.0K | 0.4% | +180+3.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,801 | $578.0K | 0.4% | +25+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,705 | $575.0K | 0.4% | −3,593−22.0% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,642 | $567.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,253 | $566.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,003 | $566.0K | 0.3% | +176+2.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,898 | $547.0K | 0.3% | +2,898 | New | History |
| LULUlululemon athletica inc. | Stock | 1,384 | $542.0K | 0.3% | +113+8.9% | Added | History |
| ZENZendesk, Inc. | COM | 5,157 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 20,906 | $537.0K | 0.3% | −365−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,873 | $530.0K | 0.3% | +498+36.2% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 3,493 | $528.0K | 0.3% | +429+14.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,202 | $511.0K | 0.3% | +98+1.9% | Added | – |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,379 | $1.18M | 0.9% | History |
| TDOCTeladoc Health, Inc. | COM | 6,329 | $803.0K | 0.6% | History |
| LPSNLiveperson Inc | COM | 13,192 | $778.0K | 0.6% | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,111 | $715.0K | 0.5% | History |
| BYNDBeyond Meat, Inc. | COM | 6,217 | $654.0K | 0.5% | History |
| DKNGDraftKings Inc. | COM CL A | 13,486 | $649.0K | 0.5% | History |
| ZMZoom Communications, Inc. | Stock | 2,456 | $642.0K | 0.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,420 | $574.0K | 0.4% | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,559 | $467.0K | 0.3% | History |
| WEXWEX Inc. | COM | 2,021 | $356.0K | 0.3% | History |
| SDGRSchrodinger, Inc. | COM | 5,292 | $289.0K | 0.2% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,131 | $249.0K | 0.2% | History |
| RDFNRedfin Corp | COM | 4,973 | $249.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 947 | $233.0K | 0.2% | History |
| TXG10x Genomics, Inc. | CL A COM | 1,523 | $222.0K | 0.2% | History |