Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 132
- −1 vs. Q3 2024
- Portfolio value
- $228.5M
- +$9.75M (+4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 284,896 | $25.0M | 11.0% | +4,391+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 452,260 | $23.1M | 10.1% | +16,862+3.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 211,714 | $11.6M | 5.1% | +9,843+4.9% | Added | – |
| AAPLApple Inc. | Stock | 38,118 | $9.55M | 4.2% | −21−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,947 | $9.26M | 4.1% | +2,193+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,606 | $6.80M | 3.0% | +162+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,277 | $5.33M | 2.3% | −170−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,412 | $4.98M | 2.2% | −424−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,555 | $4.73M | 2.1% | +627+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,821 | $4.56M | 2.0% | +375+3.6% | Added | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $4.33M | 1.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,607 | $4.22M | 1.8% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,832 | $4.00M | 1.8% | +20+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,532 | $3.85M | 1.7% | +884+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,246 | $3.44M | 1.5% | +103+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,767 | $3.39M | 1.5% | +1,231+27.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,720 | $3.35M | 1.5% | +393+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,561 | $3.35M | 1.5% | +328+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,885 | $3.12M | 1.4% | +28+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,272 | $2.94M | 1.3% | +658+9.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,127 | $2.89M | 1.3% | +1,967+14.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,061 | $2.36M | 1.0% | +16+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,399 | $2.24M | 1.0% | +301+1.8% | Added | – |
| SHOPShopify Inc. | Stock | 19,734 | $2.10M | 0.9% | +213+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,626 | $2.07M | 0.9% | +151+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,040 | $2.04M | 0.9% | +110+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,091 | $1.94M | 0.8% | +2,308+13.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,394 | $1.86M | 0.8% | +4,176+11.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,323 | $1.84M | 0.8% | +847+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,557 | $1.76M | 0.8% | +319+1.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,061 | $1.69M | 0.7% | +5+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,099 | $1.68M | 0.7% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,785 | $1.61M | 0.7% | −24−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,960 | $1.45M | 0.6% | +600+8.2% | AddedConverted for a 2-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 12,289 | $1.44M | 0.6% | +15+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,065 | $1.43M | 0.6% | +893+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,901 | $1.40M | 0.6% | −138−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,771 | $1.40M | 0.6% | −560−16.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,560 | $1.32M | 0.6% | −42−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,049 | $1.30M | 0.6% | +467+3.7% | Added | – |
| LOWLowes Companies Inc | Stock | 5,245 | $1.29M | 0.6% | −20−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 17,870 | $1.29M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 3,837 | $1.21M | 0.5% | +264+7.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,834 | $1.16M | 0.5% | +65+3.7% | Added | History |
| INCYIncyte Corp | COM | 16,483 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 12,027 | $1.11M | 0.5% | +7+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 70,719 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,751 | $1.07M | 0.5% | −637−7.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,101 | $1.02M | 0.4% | +50+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 13,925 | $998.3K | 0.4% | −32−0.2% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 13,750 | $995.9K | 0.4% | +13,750 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,974 | $958.7K | 0.4% | +603+3.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,403 | $943.3K | 0.4% | +9,403 | New | – |
| PEPPepsiCo Inc | Stock | 5,951 | $904.9K | 0.4% | −205−3.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,363 | $884.5K | 0.4% | +10+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $865.9K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,308 | $761.9K | 0.3% | +243+4.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,130 | $757.9K | 0.3% | −20−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,294 | $739.5K | 0.3% | −10−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,832 | $737.8K | 0.3% | +5+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $712.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,664 | $675.8K | 0.3% | −32−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,850 | $674.1K | 0.3% | +400+7.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,479 | $657.7K | 0.3% | +2+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,370 | $654.4K | 0.3% | −1,305−15.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,615 | $652.3K | 0.3% | −248−3.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,605 | $643.8K | 0.3% | +190+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,024 | $641.9K | 0.3% | +374+6.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,199 | $637.6K | 0.3% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 3,795 | $632.3K | 0.3% | +11+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,358 | $624.8K | 0.3% | +1,409+15.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,644 | $623.8K | 0.3% | +2,764+96.0% | AddedConverted for a 4-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,845 | $613.4K | 0.3% | +1,563+18.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 5,478 | $605.0K | 0.3% | +2,143+64.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,617 | $604.3K | 0.3% | −20.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,823 | $590.3K | 0.3% | +276+17.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,155 | $561.3K | 0.2% | −5−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 542 | $555.6K | 0.2% | +542 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,258 | $550.6K | 0.2% | −40−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,886 | $546.4K | 0.2% | −86−4.4% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,401 | $541.1K | 0.2% | +243+21.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,370 | $510.2K | 0.2% | +5,370 | New | – |
| HUBSHubSpot Inc | COM | 730 | $508.6K | 0.2% | −1,231−62.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,522 | $507.1K | 0.2% | +1,522 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,651 | $496.1K | 0.2% | +193+13.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 948 | $493.4K | 0.2% | +78+9.0% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 9,674 | $491.2K | 0.2% | −456−4.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 4,312 | $489.9K | 0.2% | +4,312 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 897 | $483.3K | 0.2% | +6+0.7% | Added | – |
| CVXChevron Corp | Stock | 3,334 | $482.9K | 0.2% | −10−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,974 | $456.8K | 0.2% | +416+16.3% | Added | History |
| NFLXNetflix Inc | Stock | 493 | $439.4K | 0.2% | +17+3.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,838 | $438.2K | 0.2% | −372−11.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,121 | $436.8K | 0.2% | −572−7.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,915 | $432.7K | 0.2% | −2,517−13.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,903 | $429.9K | 0.2% | +5+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,514 | $408.9K | 0.2% | −90−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,760 | $404.8K | 0.2% | +2,233+63.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,124 | $404.5K | 0.2% | −70−3.2% | Reduced | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 13,195 | $687.1K | 0.3% | History |
| DHRDanaher Corp | Stock | 2,222 | $617.8K | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 5,714 | $547.9K | 0.3% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $373.1K | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,882 | $368.5K | 0.2% | – |
| AMKRAmkor Technology, Inc. | COM | 9,420 | $288.3K | 0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,746 | $229.2K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,394 | $225.9K | 0.1% | History |
| CTASCintas Corp | Stock | 1,080 | $222.3K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,412 | $211.7K | 0.1% | History |
| CATCaterpillar Inc | Stock | 527 | $206.1K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,410 | $201.5K | 0.1% | – |
| TGTTarget Corp | Stock | 1,285 | $200.3K | 0.1% | History |