Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 136
- −5 vs. Q4 2022
- Portfolio value
- $158.5M
- +$10.4M (+7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,998 | $7.42M | 4.7% | +8,244+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 181,003 | $7.37M | 4.7% | +9,034+5.3% | Added | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $7.00M | 4.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 33,645 | $5.55M | 3.5% | +676+2.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 119,808 | $5.38M | 3.4% | −4,273−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,668 | $4.78M | 3.0% | −202−1.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,586 | $4.19M | 2.6% | −439−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,798 | $4.08M | 2.6% | +70.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,787 | $3.86M | 2.4% | +144+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $3.39M | 2.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,610 | $3.27M | 2.1% | +7,446+49.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,433 | $3.06M | 1.9% | −39−0.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 57,669 | $2.72M | 1.7% | +6,455+12.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,404 | $2.41M | 1.5% | −414−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,846 | $2.41M | 1.5% | +867+21.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,390 | $2.13M | 1.3% | −94−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,043 | $2.02M | 1.3% | +3,629+8.6% | Added | – |
| TSLATesla, Inc. | Stock | 9,535 | $1.98M | 1.2% | +42+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,243 | $1.88M | 1.2% | +3,306+22.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,556 | $1.87M | 1.2% | −432−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,650 | $1.85M | 1.2% | +863+14.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,962 | $1.84M | 1.2% | +5,962 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,783 | $1.79M | 1.1% | +391+11.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,888 | $1.74M | 1.1% | −50−0.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,000 | $1.66M | 1.1% | −108−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,397 | $1.61M | 1.0% | −299−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,212 | $1.54M | 1.0% | −6,761−23.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,065 | $1.50M | 0.9% | +60.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,913 | $1.47M | 0.9% | −140−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,179 | $1.24M | 0.8% | +1,370+20.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,699 | $1.22M | 0.8% | +1,714+34.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,554 | $1.20M | 0.8% | −3,070−21.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,455 | $1.14M | 0.7% | −5−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,008 | $1.14M | 0.7% | +74+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,694 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,346 | $1.13M | 0.7% | +5,346 | New | History |
| LOWLowes Companies Inc | Stock | 5,613 | $1.12M | 0.7% | −1,158−17.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 18,424 | $1.12M | 0.7% | −170−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,932 | $1.11M | 0.7% | +14,932 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,493 | $1.10M | 0.7% | −1,242−4.3% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 5,290 | $1.09M | 0.7% | +1,502+39.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,136 | $1.08M | 0.7% | +7+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,754 | $1.01M | 0.6% | −149−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,066 | $984.0K | 0.6% | +254+9.0% | Added | – |
| LRCXLam Research Corp | COM | 1,827 | $968.5K | 0.6% | +112+6.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,577 | $960.5K | 0.6% | +101+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 12,452 | $959.8K | 0.6% | +7,573+155.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,717 | $939.2K | 0.6% | +420+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,355 | $937.6K | 0.6% | +1,151+12.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,713 | $931.7K | 0.6% | +65+2.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,465 | $924.0K | 0.6% | +3,808+18.4% | Added | – |
| SHOPShopify Inc. | Stock | 19,128 | $917.0K | 0.6% | +170+0.9% | Added | History |
| DISWalt Disney Co | Stock | 9,088 | $910.0K | 0.6% | −588−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,225 | $901.9K | 0.6% | +6+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 7,295 | $894.7K | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 16,222 | $889.3K | 0.6% | +16,222 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,593 | $860.9K | 0.5% | +900+6.1% | Added | – |
| DGDollar General Corp | COM | 4,071 | $856.8K | 0.5% | −279−6.4% | Reduced | History |
| VVisa Inc. | Stock | 3,790 | $854.5K | 0.5% | +90+2.4% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 34,265 | $833.7K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 41,616 | $827.3K | 0.5% | +420+1.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $821.7K | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,933 | $785.6K | 0.5% | +455+13.1% | Added | History |
| SBUXStarbucks Corp | Stock | 7,364 | $766.8K | 0.5% | +75+1.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,289 | $756.3K | 0.5% | +100+1.2% | Added | – |
| VMWVmware LLC | CL A COM | 6,016 | $751.1K | 0.5% | −190−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,881 | $750.8K | 0.5% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 9,950 | $748.3K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,895 | $744.4K | 0.5% | −200−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,502 | $710.0K | 0.4% | +20+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,031 | $689.9K | 0.4% | −4−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,130 | $671.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,786 | $664.4K | 0.4% | −75−2.6% | Reduced | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 30,825 | $647.9K | 0.4% | −418−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,965 | $636.7K | 0.4% | −240−2.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,278 | $622.0K | 0.4% | −861−10.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,597 | $595.5K | 0.4% | −81,364−76.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,591 | $594.4K | 0.4% | +139+3.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,832 | $591.2K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,358 | $567.0K | 0.4% | +1,907+25.6% | Added | – |
| INTUIntuit Inc. | Stock | 1,262 | $562.6K | 0.4% | −50−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,456 | $561.1K | 0.4% | −234−13.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 957 | $551.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,844 | $544.1K | 0.3% | −48−2.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,002 | $541.3K | 0.3% | −14−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,591 | $531.5K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 4,650 | $520.7K | 0.3% | −30−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,545 | $519.4K | 0.3% | +155+6.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,683 | $516.4K | 0.3% | +74+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,192 | $511.2K | 0.3% | −2,456−23.1% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 4,421 | $494.8K | 0.3% | −53−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,557 | $484.2K | 0.3% | −1,192−17.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,249 | $469.8K | 0.3% | −35−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,010 | $466.5K | 0.3% | −653−17.8% | Reduced | History |
| GMGeneral Motors Co | COM | 12,341 | $452.7K | 0.3% | −963−7.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,319 | $438.7K | 0.3% | −293−18.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,548 | $430.4K | 0.3% | +1,548 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,718 | $426.5K | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,142 | $425.4K | 0.3% | −423−7.6% | Reduced | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,300 | $3.79M | 2.6% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,016 | $1.12M | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,716 | $937.3K | 0.6% | – |
| PGRProgressive Corp | Stock | 7,214 | $935.7K | 0.6% | History |
| PXDPioneer Natural Resources Co | COM | 3,691 | $843.0K | 0.6% | History |
| CMGChipotle Mexican Grill Inc | COM | 449 | $623.0K | 0.4% | History |
| KOCoca Cola Co | Stock | 9,003 | $572.7K | 0.4% | History |
| COPConocoPhillips | Stock | 4,031 | $475.7K | 0.3% | History |
| AMGNAmgen Inc | Stock | 1,467 | $385.3K | 0.3% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,220 | $316.3K | 0.2% | – |
| DXCMDexcom Inc | COM | 2,546 | $288.3K | 0.2% | History |
| DEDeere & Co | Stock | 618 | $265.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,309 | $253.5K | 0.2% | History |
| ETSYEtsy Inc | COM | 1,898 | $227.3K | 0.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,000 | $207.0K | 0.1% | History |
| INCYIncyte Corp | COM | 2,500 | $200.8K | 0.1% | History |
| FFord Motor Co | Stock | 11,338 | $131.9K | 0.1% | History |