13F-HR filed by Alta Wealth Advisors LLC
Alta Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 142 holding rows worth $137,677,000.
- Accession
- 0001843826-21-000004
- Filer
- CIK 1843826
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 142 entries on the cover page, a total value of $137,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,677,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 79,625 | $5,882,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,127 | $4,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,582 | $4,393,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,782 | $4,325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,248 | $4,265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,609 | $3,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,966 | $3,419,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,533 | $3,245,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,767 | $2,476,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,767 | $2,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 717 | $2,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,086 | $1,993,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,733 | $1,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 721 | $1,928,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,181 | $1,902,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,070 | $1,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,848 | $1,729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,210 | $1,727,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,641 | $1,643,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,179 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,905 | $1,584,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,014 | $1,553,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,979 | $1,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,601 | $1,470,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,984 | $1,341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,953 | $1,302,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,887 | $1,224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,510 | $1,223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,995 | $1,186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,379 | $1,183,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,978 | $1,179,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,138,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,896 | $1,131,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,044 | $1,112,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,115 | $1,085,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 43,665 | $1,084,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,857 | $1,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,524 | $1,068,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,346 | $1,068,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,291 | $1,059,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,754 | $1,058,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,697 | $1,054,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,546 | $1,022,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,394 | $1,001,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,367 | $970,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,064 | $970,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,198 | $967,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,936 | $962,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,973 | $919,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,159 | $916,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,169 | $856,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,161 | $852,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,537 | $849,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,675 | $847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,236 | $842,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,371 | $838,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,285 | $821,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,329 | $803,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,192 | $778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,142 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,137 | $770,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,215 | $763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,210 | $750,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,604 | $731,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,111 | $715,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,357 | $713,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,280 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,856 | $698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,298 | $690,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,818 | $680,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,997 | $679,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,217 | $654,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,473 | $650,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,486 | $649,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,074 | $648,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,554 | $648,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,456 | $642,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,099 | $629,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,102 | $610,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,157 | $600,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,483 | $585,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,253 | $584,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,175 | $582,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,420 | $574,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 31,028 | $574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,074 | $572,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,459 | $568,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,776 | $555,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,827 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,439 | $543,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 991 | $535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 919 | $525,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 31,697 | $515,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,271 | $514,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21,271 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,642 | $489,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,762 | $475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,437 | $472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,905 | $469,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,559 | $467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,303 | $466,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,447 | $463,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254 | $462,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,720 | $462,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,743 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,104 | $452,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,030 | $409,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,388 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,131 | $395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,369 | $387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,525 | $380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,375 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,399 | $359,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,021 | $356,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,704 | $351,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,226 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,661 | $344,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,467 | $336,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,616 | $332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,032 | $331,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,350 | $329,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,128 | $324,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,292 | $289,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,422 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,654 | $285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,680 | $276,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,116 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,855 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,474 | $258,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,400 | $256,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,131 | $249,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,973 | $249,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,260 | $242,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 947 | $233,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,824 | $231,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,523 | $222,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,863 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,961 | $195,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,158 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,788 | $181,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,080 | $166,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,371 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843826-21-000004 | this filing | 2021-10-13 | acceptance time not in the bulk data set |