Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 133
- +13 vs. Q2 2024
- Portfolio value
- $218.8M
- +$18.4M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 280,505 | $23.3M | 10.6% | +15,635+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 435,398 | $23.0M | 10.5% | +28,305+7.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 201,871 | $11.0M | 5.0% | +15,284+8.2% | Added | – |
| AAPLApple Inc. | Stock | 38,139 | $8.89M | 4.1% | +2,269+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 66,754 | $8.11M | 3.7% | −900−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,444 | $6.57M | 3.0% | +427+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,836 | $5.17M | 2.4% | +4,150+16.8% | Added | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $5.14M | 2.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,447 | $5.05M | 2.3% | +235+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,928 | $4.73M | 2.2% | +457+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,446 | $4.49M | 2.1% | +692+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,609 | $4.09M | 1.9% | −15−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,812 | $3.90M | 1.8% | +118+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,857 | $3.16M | 1.4% | −35−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,648 | $3.10M | 1.4% | +41+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,233 | $3.04M | 1.4% | −2,390−27.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,327 | $2.87M | 1.3% | +794+4.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,143 | $2.81M | 1.3% | +760+31.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,045 | $2.70M | 1.2% | −7−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,536 | $2.62M | 1.2% | +576+14.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,160 | $2.59M | 1.2% | +3,095+30.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,098 | $2.15M | 1.0% | +1,670+10.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,930 | $2.08M | 1.0% | +478+4.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,331 | $1.95M | 0.9% | −26−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,475 | $1.79M | 0.8% | +676+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,238 | $1.77M | 0.8% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,614 | $1.73M | 0.8% | +7+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,476 | $1.70M | 0.8% | +29+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,218 | $1.69M | 0.8% | +1,376+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,809 | $1.61M | 0.7% | −18−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,783 | $1.61M | 0.7% | +75+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,039 | $1.59M | 0.7% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,099 | $1.57M | 0.7% | +229+5.9% | Added | – |
| SHOPShopify Inc. | Stock | 19,521 | $1.56M | 0.7% | +525+2.8% | Added | History |
| LRCXLam Research Corp | COM | 1,789 | $1.46M | 0.7% | −5−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,265 | $1.43M | 0.7% | −139−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,056 | $1.38M | 0.6% | −403−7.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,769 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.37M | 0.6% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 12,274 | $1.35M | 0.6% | −53−0.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,582 | $1.34M | 0.6% | +726+6.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,172 | $1.34M | 0.6% | +365+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,388 | $1.29M | 0.6% | +5,750+218.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,680 | $1.26M | 0.6% | −27−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,957 | $1.18M | 0.5% | +166+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,602 | $1.18M | 0.5% | +1,339+10.1% | Added | History |
| INCYIncyte Corp | COM | 16,483 | $1.09M | 0.5% | −25−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,156 | $1.05M | 0.5% | −135−2.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,961 | $1.04M | 0.5% | −86−4.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,020 | $1.01M | 0.5% | −19−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,065 | $995.1K | 0.5% | −8,909−59.5% | Reduced | History |
| VVisa Inc. | Stock | 3,573 | $982.4K | 0.4% | +12+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $951.2K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,371 | $946.7K | 0.4% | +1,093+7.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,051 | $933.9K | 0.4% | +419+2.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,827 | $849.7K | 0.4% | −19−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,165 | $840.0K | 0.4% | −370−2.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,353 | $807.8K | 0.4% | +10,353 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,675 | $792.1K | 0.4% | −351−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,150 | $765.6K | 0.3% | −46−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,477 | $764.8K | 0.3% | +83+6.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,696 | $760.8K | 0.3% | −40−1.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,182 | $733.8K | 0.3% | +30+2.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,304 | $727.5K | 0.3% | +198+4.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,863 | $690.4K | 0.3% | +7,863 | New | – |
| GXOGXO Logistics, Inc. | Stock | 13,195 | $687.1K | 0.3% | −75−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,160 | $678.1K | 0.3% | +39+3.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,949 | $672.6K | 0.3% | −196−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,194 | $668.2K | 0.3% | −164−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,619 | $658.7K | 0.3% | +2,311+69.9% | Added | History |
| ORCLOracle Corp | Stock | 3,784 | $644.8K | 0.3% | +1,203+46.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,450 | $637.4K | 0.3% | −47−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,415 | $633.4K | 0.3% | +9+0.1% | Added | – |
| DHRDanaher Corp | Stock | 2,222 | $617.8K | 0.3% | +431+24.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,650 | $613.8K | 0.3% | −2,366−29.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,298 | $559.6K | 0.3% | +13+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,972 | $558.4K | 0.3% | +325+19.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 70,719 | $555.9K | 0.3% | +17,770+33.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5,714 | $547.9K | 0.3% | −306−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $538.4K | 0.2% | +32+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,604 | $526.1K | 0.2% | +68+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,282 | $516.1K | 0.2% | +65+0.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,432 | $510.5K | 0.2% | −5,791−23.0% | Reduced | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 10,130 | $510.4K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,344 | $492.5K | 0.2% | +624+22.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,693 | $482.3K | 0.2% | +194+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $470.2K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,558 | $435.0K | 0.2% | −19−0.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,158 | $428.8K | 0.2% | −12−1.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,246 | $419.5K | 0.2% | −185−4.2% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,557 | $416.7K | 0.2% | +4,557 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,701 | $403.5K | 0.2% | +250+17.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,458 | $395.2K | 0.2% | −8−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,898 | $392.3K | 0.2% | +83+4.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,439 | $381.3K | 0.2% | −1,135−15.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $373.1K | 0.2% | −115−2.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,448 | $370.1K | 0.2% | +7+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,398 | $368.8K | 0.2% | +6+0.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,210 | $368.7K | 0.2% | +121+3.9% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.