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Livermore
Livermore
ZHEN

Alta Wealth Advisors LLC

SEC CIK
0001843826
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
144
−1 vs. Q4 2021
Portfolio value
$168.5M
+$6.29M (+3.9%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of Alta Wealth Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF122,459$6.00M3.6%+23,315+23.5%Added–
SPYSPDR S&P 500 ETF TrustETF13,198$5.96M3.5%+575+4.6%AddedHistory
AAPLApple Inc.Stock32,138$5.61M3.3%+17,954+126.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF82,546$5.46M3.2%+15,125+22.4%Added–
MSFTMicrosoft CorpStock15,921$4.91M2.9%−138−0.9%ReducedHistory
TSLATesla, Inc.Stock4,549$4.90M2.9%−65−1.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,972$4.57M2.7%−1,297−2.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF26,286$4.36M2.6%−712−2.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF14,515$4.03M2.4%−904−5.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF51,264$3.99M2.4%+48,440+1,715.3%Added–
iShares Core S&P 500 ETF464287200ETF8,400$3.81M2.3%+116+1.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,314$3.77M2.2%+25,191+38.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,475$3.47M2.1%+44,475New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF52,768$2.80M1.7%+4,608+9.6%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF105,961$2.71M1.6%+105,961New–
XYZBlock, Inc.CL A19,185$2.60M1.5%+16,732+682.1%AddedHistory
NVDANVIDIA CorpStock8,892$2.43M1.4%−302−3.3%ReducedHistory
AMZNAmazon Com IncStock735$2.40M1.4%−22−2.9%ReducedHistory
COSTCostco Wholesale CorpStock4,028$2.32M1.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF15,201$2.25M1.3%+7,807+105.6%Added–
GOOGLAlphabet Inc.Stock736$2.05M1.2%−5−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock17,767$1.94M1.2%−318−1.8%ReducedHistory
ABBVAbbVie Inc.Stock11,657$1.89M1.1%+540+4.9%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN35,701$1.87M1.1%+6,350+21.6%Added–
UNHUnitedHealth Group IncStock3,497$1.78M1.1%+33+1.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,067$1.75M1.0%+2,178+56.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF11,775$1.58M0.9%+4,709+66.6%Added–
DISWalt Disney CoStock10,854$1.49M0.9%−92−0.8%ReducedHistory
SHOPShopify Inc.Stock2,175$1.47M0.9%+399+22.5%AddedHistory
CCitigroup IncStock27,340$1.46M0.9%+27,340NewHistory
LOWLowes Companies IncStock6,921$1.40M0.8%+3,321+92.3%AddedHistory
TTDTrade Desk, Inc.Stock20,024$1.39M0.8%−1,960−8.9%ReducedHistory
NOWServiceNow, Inc.Stock2,440$1.36M0.8%−133−5.2%ReducedHistory
BMYBristol Myers Squibb CoStock17,932$1.31M0.8%+4,562+34.1%AddedHistory
CRMSalesforce, Inc.Stock5,897$1.25M0.7%+537+10.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,893$1.25M0.7%−71−1.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,023$1.23M0.7%+7,136+37.8%Added–
SPDR Series Trust78464A805ST STR PR SP150021,848$1.21M0.7%+1,446+7.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD25,016$1.18M0.7%+25,016New–
WisdomTree Tr97717W307US LARGECAP DIVD17,420$1.15M0.7%+17,420New–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,775$1.14M0.7%−197−4.0%Reduced–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD49,465$1.14M0.7%+144+0.3%Added–
First Tr Exchange-Traded FD33734H106SHS26,241$1.11M0.7%+796+3.1%Added–
ZBRAZebra Technologies CorpCL A2,620$1.08M0.6%−331−11.2%ReducedHistory
LRCXLam Research CorpCOM1,932$1.04M0.6%−53−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,433$1.01M0.6%+80+1.8%Added–
iShares Tr464287150CORE S&P TTL STK9,904$1.00M0.6%−200−2.0%Reduced–
iShares S&P 500 Value ETF464287408ETF6,299$981.0K0.6%+1,828+40.9%Added–
JPMJPMorgan Chase & CoStock7,185$979.0K0.6%+481+7.2%AddedHistory
PXDPioneer Natural Resources CoCOM3,870$968.0K0.6%+3,870NewHistory
KLACKLA CorpCOM NEW2,585$946.0K0.6%−5−0.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF12,344$943.0K0.6%−2,700−17.9%Reduced–
SNOWSnowflake Inc.Stock4,087$936.0K0.6%+769+23.2%AddedHistory
NKENIKE, Inc.Stock6,895$928.0K0.6%−326−4.5%ReducedHistory
DGDollar General CorpCOM4,048$901.0K0.5%−1,188−22.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,693$878.0K0.5%+14,693New–
VVisa Inc.Stock3,846$853.0K0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock5,088$852.0K0.5%−54−1.1%ReducedHistory
ACHAccendra Health IncStock19,192$845.0K0.5%−91−0.5%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN41,744$838.0K0.5%+6,879+19.7%Added–
ADBEAdobe Inc.Stock1,792$816.0K0.5%+4+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,137$810.0K0.5%00.0%Unchanged–
WYNNWynn Resorts LtdCOM10,128$808.0K0.5%+30.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT11,856$755.0K0.4%00.0%Unchanged–
GMGeneral Motors CoCOM17,011$744.0K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,987$720.0K0.4%+474+31.3%Added–
WDAYWorkday, Inc.CL A2,999$718.0K0.4%−286−8.7%ReducedHistory
MCDMcDonalds CorpStock2,884$713.0K0.4%−34−1.2%ReducedHistory
VMWVmware LLCCL A COM6,258$713.0K0.4%−202−3.1%ReducedHistory
PANWPalo Alto Networks IncStock1,142$711.0K0.4%−110−8.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,000$698.0K0.4%+1,000NewHistory
HCAHCA Healthcare, Inc.COM2,770$694.0K0.4%−18−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,805$673.0K0.4%+8,805New–
HUBSHubSpot IncCOM1,413$671.0K0.4%−528−27.2%ReducedHistory
EWEdwards Lifesciences CorpStock5,675$668.0K0.4%−322−5.4%ReducedHistory
HONHoneywell International IncCOM3,422$666.0K0.4%+165+5.1%AddedHistory
iShares Tips Bond ETF464287176ETF5,332$664.0K0.4%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST6,995$664.0K0.4%+1,793+34.5%Added–
SPGSimon Property Group Inc.REIT4,991$657.0K0.4%+1,912+62.1%AddedHistory
SBUXStarbucks CorpStock7,209$656.0K0.4%−959−11.7%ReducedHistory
INTUIntuit Inc.Stock1,358$653.0K0.4%+363+36.5%AddedHistory
CPRTCopart IncCOM5,160$647.0K0.4%−1,009−16.4%ReducedHistory
EMREmerson Electric CoStock6,254$613.0K0.4%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,468$612.0K0.4%+110+2.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF3,652$605.0K0.4%+108+3.0%Added–
DXCMDexcom IncCOM1,178$603.0K0.4%−15−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock10,133$602.0K0.4%+10,133NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,329$601.0K0.4%+81+1.0%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,705$600.0K0.4%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock990$585.0K0.3%−28−2.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,103$579.0K0.3%+302+2.0%Added–
Vanguard S&P 500 ETF922908363ETF1,390$577.0K0.3%−55−3.8%Reduced–
ISEEIVERIC bio, Inc.COM34,265$577.0K0.3%+20,000+140.2%AddedHistory
TWLOTwilio IncCL A3,488$575.0K0.3%−317−8.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,546$566.0K0.3%+523+25.9%AddedHistory
FDXFedEx CorpStock2,438$564.0K0.3%+2,438NewHistory
SPDR Series Trust78464A607ST STR DOW REIT4,779$561.0K0.3%+137+3.0%Added–
iShares Inc464286533MSCI EMERG MRKT9,096$555.0K0.3%+93+1.0%Added–
JNJJohnson & JohnsonStock3,112$552.0K0.3%+152+5.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM20,584$544.0K0.3%+20,584NewHistory

Sold out since Q4 2021 (21)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Alta Wealth Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SNAPSnap IncStock80,625$3.79M2.3%History
SESea LtdSPONSORD ADS8,147$1.82M1.1%History
TEAMAtlassian CorpCL A3,813$1.45M0.9%History
ETSYEtsy IncCOM5,883$1.29M0.8%History
VEEVVeeva Systems IncStock3,628$927.0K0.6%History
OKTAOkta, Inc.CL A3,215$721.0K0.4%History
PYPLPayPal Holdings, Inc.Stock2,898$547.0K0.3%History
ZENZendesk, Inc.COM5,157$538.0K0.3%History
UPSTUpstart Holdings, Inc.COM3,493$528.0K0.3%History
ABNBAirbnb, Inc.Stock2,753$458.0K0.3%History
FSLYFastly, Inc.CL A11,281$400.0K0.2%History
RGENRepligen CorpCOM1,368$362.0K0.2%History
PAYPaymentus Holdings, Inc.Stock10,200$357.0K0.2%History
PLTRPalantir Technologies Inc.Stock16,959$309.0K0.2%History
PLNTPlanet Fitness, Inc.CL A3,216$291.0K0.2%History
CLFCleveland-Cliffs Inc.COM9,940$216.0K0.1%History
GWREGuidewire Software, Inc.COM1,806$205.0K0.1%History
CVXChevron CorpStock1,739$204.0K0.1%History
GRTSGritstone bio, Inc.COM12,371$159.0K0.1%History
ZNGAZynga IncCL A21,350$137.0K0.1%History
ANNXAnnexon, Inc.COM10,158$117.0K0.1%History