13F-HR filed by Alta Wealth Advisors LLC
Alta Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 136 holding rows worth $158,465,691.
- Accession
- 0001843826-23-000002
- Filer
- CIK 1843826
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 136 entries on the cover page, a total value of $158,465,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,465,691 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 133,998 | $7,418,148 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181,003 | $7,370,427 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,409,160 | $7,003,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,645 | $5,547,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,808 | $5,375,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,668 | $4,776,585 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,586 | $4,188,792 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,798 | $4,080,272 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,787 | $3,857,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,475 | $3,390,329 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,610 | $3,269,862 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,433 | $3,055,561 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 57,669 | $2,721,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,404 | $2,414,541 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,846 | $2,407,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,390 | $2,130,443 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,043 | $2,023,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,535 | $1,978,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,243 | $1,884,323 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,556 | $1,872,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,650 | $1,847,175 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,962 | $1,840,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,783 | $1,787,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,888 | $1,735,224 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,000 | $1,664,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,397 | $1,607,067 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,212 | $1,539,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,065 | $1,496,899 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,913 | $1,474,941 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,179 | $1,241,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,699 | $1,221,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,554 | $1,198,497 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,455 | $1,140,912 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,008 | $1,138,959 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,694 | $1,137,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,346 | $1,133,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,613 | $1,122,451 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,424 | $1,122,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,932 | $1,109,607 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,493 | $1,104,119 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,290 | $1,092,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,136 | $1,083,219 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,420 | $1,077,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,754 | $1,010,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,066 | $983,977 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,827 | $968,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,577 | $960,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,452 | $959,800 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,717 | $939,179 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,355 | $937,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,713 | $931,697 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,465 | $924,027 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,128 | $916,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,088 | $909,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,225 | $901,872 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,295 | $894,661 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,222 | $889,292 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,593 | $860,890 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,071 | $856,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,790 | $854,499 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 34,265 | $833,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 41,616 | $827,336 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $821,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,933 | $785,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,364 | $766,816 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,289 | $756,287 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,016 | $751,122 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,881 | $750,841 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,950 | $748,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,895 | $744,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,502 | $710,038 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,031 | $689,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,130 | $671,104 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,786 | $664,355 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 30,825 | $647,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,965 | $636,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,278 | $621,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,597 | $595,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,591 | $594,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,832 | $591,239 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,358 | $567,003 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,262 | $562,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,456 | $561,102 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 957 | $551,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,844 | $544,059 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,002 | $541,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,591 | $531,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,650 | $520,663 | dollars as filed | |
| VTI | 922908769 | COM | 2,545 | $519,371 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,683 | $516,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,192 | $511,185 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,421 | $494,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,557 | $484,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,249 | $469,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,010 | $466,479 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,341 | $452,671 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,319 | $438,730 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,548 | $430,389 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,718 | $426,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,142 | $425,398 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,377 | $418,782 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,882 | $414,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,422 | $411,207 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,610 | $409,834 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,222 | $388,596 | dollars as filed | |
| IJH | 464287507 | COM | 1,471 | $368,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $366,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,092 | $363,288 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,192 | $363,061 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,062 | $361,972 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,299 | $359,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 952 | $346,710 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,442 | $337,436 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,157 | $330,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,965 | $329,572 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,664 | $324,661 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,684 | $313,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,831 | $308,556 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,554 | $308,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,885 | $290,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,070 | $289,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,090 | $289,253 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,731 | $288,982 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,410 | $267,874 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,971 | $258,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,574 | $256,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,699 | $250,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,972 | $241,180 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,416 | $240,979 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,457 | $237,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,192 | $227,968 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,094 | $227,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,347 | $226,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,304 | $206,281 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 597 | $206,251 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 31,028 | $25,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843826-23-000002 | this filing | 2023-04-21 | acceptance time not in the bulk data set |