Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 136
- −1 vs. Q2 2022
- Portfolio value
- $139.8M
- −$4.59M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,682 | $5.50M | 3.9% | +14,189+14.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,580 | $5.04M | 3.6% | −1,630−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,851 | $4.95M | 3.5% | +184+1.3% | Added | History |
| AAPLApple Inc. | Stock | 33,254 | $4.60M | 3.3% | −80.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,046 | $4.14M | 3.0% | +13,253+12.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,234 | $3.92M | 2.8% | −330−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,264 | $3.84M | 2.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,568 | $3.75M | 2.7% | +157+0.6% | Added | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $3.71M | 2.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 13,494 | $3.58M | 2.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 15,360 | $3.58M | 2.6% | −26−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $3.30M | 2.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,602 | $3.28M | 2.3% | +98+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,282 | $2.97M | 2.1% | +6+0.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 57,023 | $2.78M | 2.0% | +3,215+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 105,961 | $2.52M | 1.8% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 45,309 | $2.07M | 1.5% | +6,590+17.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,201 | $1.88M | 1.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,911 | $1.85M | 1.3% | +40+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,552 | $1.79M | 1.3% | +17+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,212 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,760 | $1.67M | 1.2% | −96−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,684 | $1.50M | 1.1% | +1,464+10.3% | AddedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 11,020 | $1.48M | 1.1% | +81+0.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,223 | $1.40M | 1.0% | +3,794+11.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,067 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 6,836 | $1.28M | 0.9% | +10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,809 | $1.23M | 0.9% | −270−2.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 18,979 | $1.13M | 0.8% | +46+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,016 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,286 | $1.09M | 0.8% | −446−2.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 19,280 | $1.06M | 0.8% | +25+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,394 | $1.03M | 0.7% | +307+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,956 | $1.02M | 0.7% | −165−2.7% | Reduced | – |
| DGDollar General Corp | COM | 4,136 | $992.0K | 0.7% | +100+2.5% | Added | History |
| DISWalt Disney Co | Stock | 10,348 | $976.0K | 0.7% | −434−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,050 | $968.0K | 0.7% | +757+2.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $963.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,999 | $940.0K | 0.7% | +10+0.2% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 47,752 | $931.0K | 0.7% | +4,253+9.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,410 | $910.0K | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,675 | $865.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,113 | $835.0K | 0.6% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,060 | $820.0K | 0.6% | +7,060 | New | History |
| CRMSalesforce, Inc. | Stock | 5,694 | $819.0K | 0.6% | −122−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,319 | $812.0K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,745 | $809.0K | 0.6% | +551+7.7% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 39,006 | $793.0K | 0.6% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 3,629 | $786.0K | 0.6% | −134−3.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,582 | $781.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,804 | $780.0K | 0.6% | +100+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,099 | $736.0K | 0.5% | −560−12.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,994 | $728.0K | 0.5% | −3,055−33.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,196 | $713.0K | 0.5% | +117+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,085 | $712.0K | 0.5% | +165+5.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,237 | $708.0K | 0.5% | +10.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $689.0K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,845 | $683.0K | 0.5% | −29−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 454 | $682.0K | 0.5% | +194+74.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,983 | $678.0K | 0.5% | +850+8.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $672.0K | 0.5% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 1,835 | $672.0K | 0.5% | −95−4.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 6,280 | $669.0K | 0.5% | +10+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,175 | $654.0K | 0.5% | +757+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,120 | $652.0K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,856 | $639.0K | 0.5% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,299 | $615.0K | 0.4% | +100+1.4% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 34,265 | $615.0K | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 22,168 | $597.0K | 0.4% | +578+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,303 | $596.0K | 0.4% | +1,621+18.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,187 | $585.0K | 0.4% | +72+3.4% | Added | – |
| NKENIKE, Inc. | Stock | 6,974 | $580.0K | 0.4% | +49+0.7% | Added | History |
| HONHoneywell International Inc | COM | 3,433 | $573.0K | 0.4% | +50+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 7,468 | $572.0K | 0.4% | +120+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,039 | $572.0K | 0.4% | +1,039 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,453 | $566.0K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,762 | $559.0K | 0.4% | +7,762 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,574 | $554.0K | 0.4% | −220−4.6% | Reduced | – |
| ACHAccendra Health Inc | Stock | 22,806 | $550.0K | 0.4% | +4,290+23.2% | Added | History |
| CPRTCopart Inc | COM | 4,975 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,349 | $522.0K | 0.4% | +6+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,702 | $514.0K | 0.4% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,135 | $512.0K | 0.4% | +83+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,313 | $507.0K | 0.4% | +35+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,591 | $492.0K | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 966 | $490.0K | 0.4% | −9−0.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,091 | $482.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,735 | $479.0K | 0.3% | +32+1.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,581 | $478.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,731 | $476.0K | 0.3% | −68−3.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,299 | $473.0K | 0.3% | −30−0.4% | Reduced | – |
| GMGeneral Motors Co | COM | 14,741 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,697 | $470.0K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,314 | $462.0K | 0.3% | +150+2.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,988 | $456.0K | 0.3% | −40−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,959 | $454.0K | 0.3% | −493−3.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,405 | $447.0K | 0.3% | −300−5.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $447.0K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 4,707 | $422.0K | 0.3% | +659+16.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,914 | $420.0K | 0.3% | −120−5.9% | Reduced | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,446 | $556.0K | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 18,750 | $546.0K | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 902 | $232.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,882 | $205.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20,493 | $186.0K | 0.1% | History |