13F-HR filed by Alta Wealth Advisors LLC
Alta Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 126 holding rows worth $179,267,466.
- Accession
- 0001843826-24-000001
- Filer
- CIK 1843826
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 126 entries on the cover page, a total value of $179,267,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,267,466 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 | 379,919 | $17,715,603 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 254,207 | $16,538,706 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 181,361 | $8,835,907 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,409,160 | $6,637,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,252 | $6,594,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,164 | $4,830,959 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,303 | $4,032,975 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,812 | $3,934,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,523 | $3,581,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,893 | $3,452,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,475 | $3,441,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,647 | $3,291,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,650 | $3,069,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,559 | $2,685,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,904 | $2,462,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,979 | $2,427,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,650 | $2,353,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,727 | $2,318,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,585 | $2,316,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,803 | $2,178,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,930 | $1,877,089 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,960 | $1,788,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,396 | $1,787,889 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,048 | $1,776,818 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,101 | $1,756,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,374 | $1,677,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,705 | $1,652,638 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,236 | $1,596,426 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,999 | $1,565,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,529 | $1,454,903 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,488 | $1,440,215 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,939 | $1,431,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,695 | $1,426,445 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,040 | $1,391,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,747 | $1,317,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,182 | $1,300,099 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,708 | $1,254,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,049 | $1,247,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,403 | $1,202,416 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,420 | $1,156,340 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,956 | $1,138,257 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,154 | $1,119,548 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,745 | $1,104,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,339 | $1,076,695 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,448 | $1,032,772 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,769 | $1,028,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,675 | $1,009,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,098 | $984,868 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,367 | $961,858 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,675 | $945,821 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,000 | $931,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,559 | $930,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,565 | $928,151 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,871 | $923,301 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $878,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,403 | $877,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,876 | $852,892 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,693 | $851,606 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,800 | $842,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,481 | $812,212 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,404 | $800,853 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,184 | $778,852 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,860 | $756,817 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,915 | $728,721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,572 | $702,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,413 | $695,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,383 | $673,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,006 | $672,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,445 | $643,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,045 | $638,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,230 | $617,479 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,233 | $603,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,722 | $596,910 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,316 | $580,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,262 | $571,987 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,020 | $548,486 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,449 | $531,819 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,009 | $523,646 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,981 | $516,369 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 994 | $508,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,301 | $503,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,511 | $491,439 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,570 | $466,088 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 839 | $445,546 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,147 | $438,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,875 | $428,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,829 | $395,542 | dollars as filed | |
| VTI | 922908769 | COM | 1,645 | $390,247 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,239 | $389,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 891 | $389,190 | dollars as filed | |
| IJH | 464287507 | COM | 1,390 | $385,240 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,027 | $383,315 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,751 | $375,174 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,704 | $370,354 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,539 | $358,110 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,293 | $352,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,247 | $348,513 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,457 | $348,274 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,979 | $345,243 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,789 | $326,377 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,522 | $324,666 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,430 | $317,417 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,154 | $315,420 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,233 | $314,809 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,215 | $314,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,096 | $295,392 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,168 | $292,290 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,772 | $292,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,955 | $282,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,573 | $271,222 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,748 | $263,377 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,910 | $259,540 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,167 | $250,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,381 | $246,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 494 | $240,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,801 | $238,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,357 | $236,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,449 | $227,047 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,716 | $224,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,555 | $221,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,769 | $217,509 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,309 | $206,401 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 870 | $205,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 471 | $200,887 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 30,032 | $193,706 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,336 | $163,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843826-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |