Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 128
- +2 vs. Q4 2023
- Portfolio value
- $196.8M
- +$17.5M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,118 | $19.9M | 10.1% | +17,199+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 265,027 | $19.4M | 9.9% | +10,820+4.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 187,859 | $10.0M | 5.1% | +6,498+3.6% | Added | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $6.95M | 3.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 35,560 | $6.10M | 3.1% | +1,308+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,678 | $6.03M | 3.1% | +31+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,990 | $5.75M | 2.9% | +826+8.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,206 | $4.45M | 2.3% | −97−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,009 | $4.30M | 2.2% | +197+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,634 | $4.05M | 2.1% | +111+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,634 | $3.83M | 1.9% | +2,075+31.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $3.44M | 1.7% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 4,627 | $3.39M | 1.7% | −23−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,287 | $3.27M | 1.7% | +5,484+39.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,646 | $3.23M | 1.6% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,086 | $2.90M | 1.5% | +107+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,892 | $2.90M | 1.5% | −12−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,916 | $2.69M | 1.4% | −811−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,598 | $2.51M | 1.3% | +13+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,048 | $2.37M | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,056 | $2.13M | 1.1% | +126+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,204 | $1.99M | 1.0% | +244+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,110 | $1.89M | 1.0% | +9+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,375 | $1.81M | 0.9% | +10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,487 | $1.79M | 0.9% | −218−1.4% | Reduced | – |
| LRCXLam Research Corp | COM | 1,792 | $1.74M | 0.9% | −207−10.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,383 | $1.67M | 0.9% | −13−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,459 | $1.64M | 0.8% | −70−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,589 | $1.58M | 0.8% | −106−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,929 | $1.56M | 0.8% | −307−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,777 | $1.56M | 0.8% | +30+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,591 | $1.53M | 0.8% | +1,652+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,049 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,230 | $1.46M | 0.7% | +48+1.1% | Added | – |
| SHOPShopify Inc. | Stock | 18,673 | $1.44M | 0.7% | +185+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,708 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,403 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 5,027 | $1.37M | 0.7% | −13−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,670 | $1.28M | 0.7% | +714+6.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,773 | $1.24M | 0.6% | +4+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,916 | $1.21M | 0.6% | −238−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,667 | $1.17M | 0.6% | −7,226−52.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,340 | $1.11M | 0.6% | +10.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 12,662 | $1.11M | 0.6% | −705−5.3% | Reduced | History |
| CPRTCopart Inc | COM | 19,000 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,709 | $1.05M | 0.5% | −36−1.0% | Reduced | History |
| VVisa Inc. | Stock | 3,620 | $1.01M | 0.5% | +55+1.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $962.5K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,681 | $958.8K | 0.5% | −1,994−10.1% | Reduced | History |
| INCYIncyte Corp | COM | 16,448 | $937.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,628 | $888.3K | 0.5% | −172−1.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,278 | $887.8K | 0.5% | −126−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $886.0K | 0.5% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 12,012 | $879.9K | 0.4% | +337+2.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,523 | $848.6K | 0.4% | −1,348−7.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,864 | $846.2K | 0.4% | +680+9.5% | Added | – |
| WMTWalmart Inc. | Stock | 13,266 | $798.2K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,829 | $797.8K | 0.4% | −47−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,848 | $772.5K | 0.4% | −12−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,175 | $764.1K | 0.4% | −228−16.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,736 | $740.1K | 0.4% | +420+18.1% | Added | – |
| NEENextera Energy Inc | Stock | 11,372 | $726.8K | 0.4% | −200−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,407 | $710.0K | 0.4% | −152−9.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 13,155 | $707.2K | 0.4% | +1,240+10.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,058 | $697.4K | 0.4% | +1,488+19.7% | Added | History |
| NKENIKE, Inc. | Stock | 7,292 | $685.3K | 0.3% | −189−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,724 | $661.2K | 0.3% | +2+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,187 | $655.6K | 0.3% | −43−1.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,456 | $654.0K | 0.3% | +110.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,126 | $645.7K | 0.3% | −107−2.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,020 | $615.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,343 | $590.5K | 0.3% | −3,755−41.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,397 | $567.8K | 0.3% | +96+1.0% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,947 | $562.0K | 0.3% | −62−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,160 | $527.6K | 0.3% | −102−8.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,213 | $519.2K | 0.3% | −170−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 856 | $497.7K | 0.3% | +17+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,094 | $486.8K | 0.2% | +67+1.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,169 | $474.3K | 0.2% | +22+0.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,478 | $460.1K | 0.2% | +185+14.3% | Added | History |
| DHRDanaher Corp | Stock | 1,837 | $458.7K | 0.2% | +1,837 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,411 | $452.4K | 0.2% | +178+14.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,431 | $451.4K | 0.2% | +481+6.9% | AddedConverted for a 5-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,740 | $449.8K | 0.2% | +4,740 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,811 | $438.8K | 0.2% | −1,700−17.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,556 | $432.7K | 0.2% | +601+30.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,706 | $430.8K | 0.2% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,720 | $429.1K | 0.2% | −155−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $428.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,772 | $409.5K | 0.2% | +21+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,552 | $403.4K | 0.2% | −93−5.7% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 53,449 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,769 | $387.8K | 0.2% | −60−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,509 | $376.9K | 0.2% | −30−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,367 | $371.6K | 0.2% | +120+1.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,979 | $352.9K | 0.2% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1,154 | $347.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,222 | $341.6K | 0.2% | −235−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,487 | $339.9K | 0.2% | −35−2.3% | Reduced | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 7,006 | $672.6K | 0.4% | History |
| HONHoneywell International Inc | COM | 3,045 | $638.6K | 0.4% | History |
| BABoeing Co | Stock | 1,981 | $516.4K | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 994 | $508.2K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,336 | $163.1K | 0.1% | History |