Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 126
- −2 vs. Q3 2023
- Portfolio value
- $179.3M
- +$16.0M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379,919 | $17.7M | 9.9% | +169,682+80.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 254,207 | $16.5M | 9.2% | +99,184+64.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 181,361 | $8.84M | 4.9% | +101,794+127.9% | Added | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $6.64M | 3.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,252 | $6.59M | 3.7% | −100−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,164 | $4.83M | 2.7% | −6,248−38.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,303 | $4.03M | 2.2% | −2,383−15.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,812 | $3.93M | 2.2% | −3,446−12.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,523 | $3.58M | 2.0% | +158+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 13,893 | $3.45M | 1.9% | −117−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $3.44M | 1.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,647 | $3.29M | 1.8% | +26+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,650 | $3.07M | 1.7% | −151−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,559 | $2.69M | 1.5% | +3,437+110.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,904 | $2.46M | 1.4% | +988+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,979 | $2.43M | 1.4% | +276+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,650 | $2.35M | 1.3% | +87+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,727 | $2.32M | 1.3% | −144−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,585 | $2.32M | 1.3% | +155+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,803 | $2.18M | 1.2% | −8,029−36.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,930 | $1.88M | 1.0% | −2,554−39.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,960 | $1.79M | 1.0% | −1,596−11.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,396 | $1.79M | 1.0% | −145−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,048 | $1.78M | 1.0% | +2+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,101 | $1.76M | 1.0% | +2,210+28.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,374 | $1.68M | 0.9% | −8−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,705 | $1.65M | 0.9% | +5,000+46.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,236 | $1.60M | 0.9% | −29−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 1,999 | $1.57M | 0.9% | +138+7.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,529 | $1.45M | 0.8% | −82−1.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 18,488 | $1.44M | 0.8% | +390+2.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,939 | $1.43M | 0.8% | +5,646+20.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,695 | $1.43M | 0.8% | −2,375−19.7% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 5,040 | $1.39M | 0.8% | −13−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,747 | $1.32M | 0.7% | −70−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,182 | $1.30M | 0.7% | −1,973−32.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,708 | $1.25M | 0.7% | +7,048+73.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,049 | $1.25M | 0.7% | −125−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,403 | $1.20M | 0.7% | −81−1.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,956 | $1.14M | 0.6% | +3,669+44.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,154 | $1.12M | 0.6% | −18,995−49.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,745 | $1.10M | 0.6% | +79+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,339 | $1.08M | 0.6% | −139−2.1% | Reduced | History |
| INCYIncyte Corp | COM | 16,448 | $1.03M | 0.6% | +16,448 | New | History |
| KLACKLA Corp | COM NEW | 1,769 | $1.03M | 0.6% | −82−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,675 | $1.01M | 0.6% | −796−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,098 | $984.9K | 0.5% | +6,906+315.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 13,367 | $961.9K | 0.5% | −3,073−18.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,675 | $945.8K | 0.5% | −53−0.5% | Reduced | History |
| CPRTCopart Inc | COM | 19,000 | $931.0K | 0.5% | +500+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,559 | $930.1K | 0.5% | −11−0.7% | Reduced | History |
| VVisa Inc. | Stock | 3,565 | $928.2K | 0.5% | −25−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,871 | $923.3K | 0.5% | −26,394−59.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $878.3K | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,403 | $877.2K | 0.5% | −95−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,876 | $852.9K | 0.5% | −38−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $851.6K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,800 | $842.8K | 0.5% | −27,520−71.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,481 | $812.2K | 0.5% | −117−1.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,404 | $800.9K | 0.4% | +520+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,184 | $778.9K | 0.4% | −862−10.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,860 | $756.8K | 0.4% | −20−1.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 11,915 | $728.7K | 0.4% | −15−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,572 | $702.9K | 0.4% | −393−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,413 | $695.7K | 0.4% | −1,041−19.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,383 | $673.2K | 0.4% | −2−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,006 | $672.6K | 0.4% | −277−3.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,445 | $643.8K | 0.4% | +11,681+84.9% | Added | – |
| HONHoneywell International Inc | COM | 3,045 | $638.6K | 0.4% | −217−6.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,230 | $617.5K | 0.3% | +657+25.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,233 | $603.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,722 | $596.9K | 0.3% | −72−4.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,316 | $580.6K | 0.3% | −120−4.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,262 | $572.0K | 0.3% | −67−5.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,020 | $548.5K | 0.3% | −600−9.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 53,449 | $531.8K | 0.3% | −700−1.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,009 | $523.6K | 0.3% | −2,402−23.1% | Reduced | – |
| BABoeing Co | Stock | 1,981 | $516.4K | 0.3% | +1,981 | New | History |
| LULUlululemon athletica inc. | Stock | 994 | $508.2K | 0.3% | +50+5.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,301 | $503.0K | 0.3% | +3,173+51.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,511 | $491.4K | 0.3% | −102,088−91.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,570 | $466.1K | 0.3% | +1,180+18.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $445.5K | 0.2% | −34−3.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,147 | $438.5K | 0.2% | −250−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,875 | $428.8K | 0.2% | −5,996−67.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,829 | $395.5K | 0.2% | +7,829 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,645 | $390.2K | 0.2% | −880−34.9% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,239 | $389.2K | 0.2% | −66,181−88.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $389.2K | 0.2% | −331−27.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,390 | $385.2K | 0.2% | −246−15.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,027 | $383.3K | 0.2% | +26+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,751 | $375.2K | 0.2% | −1,889−40.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,704 | $370.4K | 0.2% | −303−7.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,539 | $358.1K | 0.2% | −3,573−69.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,293 | $352.2K | 0.2% | −10−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,247 | $348.5K | 0.2% | +2,515+32.5% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,457 | $348.3K | 0.2% | −18,000−50.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,979 | $345.2K | 0.2% | −2,356−32.1% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 12,789 | $326.4K | 0.2% | +12,789 | New | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 5,858 | $975.2K | 0.6% | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 26,755 | $533.1K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,450 | $487.9K | 0.3% | – |
| EMREmerson Electric Co | Stock | 4,070 | $393.0K | 0.2% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,651 | $380.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,847 | $359.8K | 0.2% | – |
| GMGeneral Motors Co | COM | 10,324 | $340.4K | 0.2% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,489 | $289.4K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,050 | $288.0K | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,512 | $255.9K | 0.2% | – |
| DHRDanaher Corp | Stock | 903 | $224.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,109 | $213.9K | 0.1% | – |
| FFord Motor Co | Stock | 10,182 | $126.5K | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $53.1K | <0.1% | History |