Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −8 vs. Q1 2024
- Portfolio value
- $200.4M
- +$3.63M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 264,870 | $21.2M | 10.6% | −157−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,093 | $19.8M | 9.9% | +9,975+2.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 186,587 | $9.57M | 4.8% | −1,272−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 67,654 | $8.36M | 4.2% | +874+1.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 35,870 | $7.55M | 3.8% | +310+0.9% | Added | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $6.45M | 3.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,017 | $6.00M | 3.0% | +27+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,212 | $4.82M | 2.4% | +60.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,754 | $4.36M | 2.2% | +120+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,471 | $4.27M | 2.1% | +462+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,623 | $4.13M | 2.1% | −11−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,686 | $4.06M | 2.0% | +5,399+28.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,624 | $3.93M | 2.0% | −3−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,694 | $3.38M | 1.7% | +48+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,607 | $3.21M | 1.6% | +521+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,533 | $3.01M | 1.5% | −65−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,892 | $2.80M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,052 | $2.76M | 1.4% | +4+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,974 | $2.43M | 1.2% | +58+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,960 | $2.17M | 1.1% | −96−2.4% | Reduced | – |
| LRCXLam Research Corp | COM | 1,794 | $1.91M | 1.0% | +2+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,383 | $1.87M | 0.9% | +8+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,452 | $1.84M | 0.9% | −752−6.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,428 | $1.83M | 0.9% | −59−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,065 | $1.83M | 0.9% | −45−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,238 | $1.72M | 0.9% | −22,237−50.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,357 | $1.71M | 0.9% | −26−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,447 | $1.61M | 0.8% | −142−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,799 | $1.58M | 0.8% | +22+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,708 | $1.55M | 0.8% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,827 | $1.50M | 0.7% | −102−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,842 | $1.49M | 0.7% | +251+0.7% | Added | – |
| KLACKLA Corp | COM NEW | 1,769 | $1.46M | 0.7% | −4−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,870 | $1.45M | 0.7% | −360−8.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,459 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,049 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,607 | $1.31M | 0.7% | −60−0.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,707 | $1.26M | 0.6% | −2−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 18,996 | $1.25M | 0.6% | +323+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,807 | $1.25M | 0.6% | −109−0.6% | Reduced | – |
| HUBSHubSpot Inc | COM | 2,047 | $1.21M | 0.6% | +2,047 | New | History |
| TTDTrade Desk, Inc. | Stock | 12,327 | $1.20M | 0.6% | −335−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,404 | $1.19M | 0.6% | +10.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,856 | $1.14M | 0.6% | −814−6.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,291 | $1.04M | 0.5% | −49−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 19,000 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 16,508 | $1.00M | 0.5% | +60+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 13,791 | $976.5K | 0.5% | +2,419+21.3% | Added | History |
| VVisa Inc. | Stock | 3,561 | $934.7K | 0.5% | −59−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,263 | $898.1K | 0.4% | −30.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $886.0K | 0.4% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,846 | $865.3K | 0.4% | −2−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,016 | $854.1K | 0.4% | +152+1.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,535 | $844.3K | 0.4% | +12+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,278 | $832.5K | 0.4% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 12,039 | $826.0K | 0.4% | +27+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,394 | $774.4K | 0.4% | −13−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,026 | $757.9K | 0.4% | −1,602−15.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,152 | $756.8K | 0.4% | −23−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,632 | $732.3K | 0.4% | −49−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,736 | $727.8K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,196 | $687.2K | 0.3% | +9+0.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,270 | $670.1K | 0.3% | +115+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,145 | $664.7K | 0.3% | +87+1.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,223 | $641.7K | 0.3% | −233−0.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 4,106 | $623.3K | 0.3% | −20−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,358 | $601.0K | 0.3% | −471−16.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,536 | $598.4K | 0.3% | +2,536 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,406 | $597.7K | 0.3% | +9+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,497 | $586.3K | 0.3% | +154+2.9% | Added | – |
| NKENIKE, Inc. | Stock | 7,278 | $548.5K | 0.3% | −14−0.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,020 | $538.8K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,121 | $523.6K | 0.3% | −39−3.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,285 | $516.0K | 0.3% | −662−8.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,577 | $513.3K | 0.3% | +21+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,217 | $480.9K | 0.2% | +786+10.6% | Added | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 10,130 | $475.8K | 0.2% | +10,130 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $472.9K | 0.2% | −177−12.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 838 | $463.6K | 0.2% | −18−2.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,466 | $451.2K | 0.2% | −12−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,791 | $447.5K | 0.2% | −46−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $445.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,647 | $440.6K | 0.2% | +95+6.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,499 | $432.0K | 0.2% | −670−8.2% | Reduced | – |
| CVXChevron Corp | Stock | 2,720 | $425.5K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,089 | $417.3K | 0.2% | −124−3.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,574 | $414.7K | 0.2% | −237−3.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,431 | $410.8K | 0.2% | −309−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,221 | $407.4K | 0.2% | +125+6.0% | Added | History |
| HONHoneywell International Inc | COM | 1,815 | $387.6K | 0.2% | +1,815 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,638 | $384.5K | 0.2% | −134−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,308 | $380.8K | 0.2% | −398−10.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 9,420 | $377.0K | 0.2% | +9,420 | New | History |
| ORCLOracle Corp | Stock | 2,581 | $364.4K | 0.2% | +4+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,309 | $361.6K | 0.2% | −58−0.6% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,170 | $361.5K | 0.2% | +16+1.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 52,949 | $350.0K | 0.2% | −500−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,441 | $346.6K | 0.2% | −7−0.2% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 5,027 | $1.37M | 0.7% | History |
| HDHome Depot, Inc. | Stock | 1,724 | $661.2K | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 5,094 | $486.8K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 7,769 | $387.8K | 0.2% | History |
| ACHAccendra Health Inc | Stock | 12,237 | $339.1K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,503 | $276.4K | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,103 | $237.8K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 870 | $235.7K | 0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,723 | $231.3K | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,031 | $214.8K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,236 | $212.5K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,057 | $206.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,129 | $206.1K | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 870 | $201.6K | 0.1% | History |