13F-HR filed by Alta Wealth Advisors LLC
Alta Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 141 holding rows worth $217,833,555.
- Accession
- 0001667731-25-000508
- Filer
- CIK 1843826
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 141 entries on the cover page, a total value of $217,833,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,833,555 with VALUE read as dollars as filed, 13F file number 028-20599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 467,799 | $23,890,498 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 291,703 | $23,444,133 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 217,241 | $11,118,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,356 | $7,733,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,794 | $7,728,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,138 | $6,230,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,701 | $4,971,819 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,041 | $4,711,772 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,409,160 | $4,678,411 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,710 | $4,589,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,599 | $4,349,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,895 | $4,089,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,869 | $3,959,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,866 | $3,656,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,113 | $3,446,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,502 | $3,311,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,724 | $3,216,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,075 | $2,848,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,345 | $2,682,163 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,179 | $2,530,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,063 | $2,529,522 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,372 | $2,137,053 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,487 | $2,133,623 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,771 | $1,862,109 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,966 | $1,853,417 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,339 | $1,845,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,851 | $1,803,887 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,376 | $1,773,197 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,885 | $1,666,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,916 | $1,658,654 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,748 | $1,573,710 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,099 | $1,519,806 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,474 | $1,457,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,438 | $1,393,625 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,420 | $1,382,625 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,457 | $1,374,985 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,119 | $1,368,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,061 | $1,358,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,921 | $1,351,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,846 | $1,347,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,116 | $1,325,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,850 | $1,303,671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,401 | $1,257,535 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,841 | $1,251,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,018 | $1,240,934 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,845 | $1,151,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,662 | $1,118,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,854 | $1,110,494 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,151 | $1,107,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,678 | $1,091,092 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,483 | $998,047 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,897 | $997,705 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,236 | $960,520 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,212 | $942,531 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,693 | $912,435 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,792 | $868,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,678 | $827,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,924 | $795,924 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,219 | $781,757 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,499 | $702,388 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,634 | $697,301 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,139 | $687,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,652 | $672,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,615 | $637,857 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,030 | $635,766 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $634,230 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,776 | $589,642 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,725 | $588,189 | dollars as filed | |
| IJH | 464287507 | COM | 9,831 | $573,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,459 | $570,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,446 | $554,585 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,031 | $541,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,206 | $536,333 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,772 | $534,102 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,071 | $533,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,814 | $533,273 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,438 | $525,792 | dollars as filed | |
| VTI | 922908769 | COM | 1,886 | $518,472 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,522 | $514,436 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,674 | $500,700 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,826 | $483,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 516 | $481,189 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,181 | $467,592 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,855 | $461,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,032 | $461,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,533 | $441,868 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,141 | $441,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,927 | $426,892 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,918 | $426,495 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 730 | $417,039 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,188 | $413,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 794 | $407,834 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,233 | $405,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,581 | $396,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,561 | $393,334 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,060 | $383,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,680 | $372,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,226 | $364,376 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,378 | $356,468 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,754 | $354,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,927 | $352,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 993 | $350,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $349,658 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,427 | $343,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,179 | $340,482 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,118 | $333,979 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,563 | $330,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,603 | $327,974 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,353 | $314,289 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,966 | $313,209 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,256 | $305,425 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,824 | $302,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 491 | $301,623 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 540 | $295,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 949 | $268,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,299 | $268,225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,072 | $264,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,423 | $263,754 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,181 | $257,254 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,182 | $253,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 790 | $246,514 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,719 | $239,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,791 | $237,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,214 | $236,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,397 | $231,754 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,622 | $231,182 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 752 | $230,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,521 | $230,398 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,116 | $229,371 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,064 | $224,453 | dollars as filed | |
| Deere & Company | 244199105 | COM | 469 | $220,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,090 | $218,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,672 | $216,958 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,863 | $215,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 584 | $214,186 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,736 | $211,179 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,532 | $208,079 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,182 | $205,674 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,426 | $204,754 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,570 | $126,113 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,032 | $54,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000508 | this filing | 2025-04-24 | acceptance time not in the bulk data set |