13F-HR filed by Altura Wealth Advisors Inc.
Altura Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 47 holding rows worth $97,587,000.
- Accession
- 0001941040-22-000023
- Filer
- CIK 1931465
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $97,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,587,000 with VALUE read as thousands by filing date, 13F file number 028-22553. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 164,188 | $16,851,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,781 | $12,186,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,446 | $6,298,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,245 | $5,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,596 | $4,646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,394 | $4,079,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,301 | $3,842,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,882 | $3,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,734 | $2,875,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,436 | $2,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,898 | $2,693,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 39,012 | $2,392,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,088 | $2,261,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,011 | $2,204,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,309 | $2,110,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,361 | $2,042,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,643 | $1,828,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,652 | $1,208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,608 | $1,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,404 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,300 | $1,093,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,602 | $1,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,448 | $980,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,803 | $932,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,695 | $918,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,358 | $820,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,942 | $785,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,713 | $758,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,839 | $698,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,993 | $643,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 987 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 9,326 | $584,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,139 | $540,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,057 | $517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,690 | $510,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,871 | $500,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,460 | $494,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 865 | $492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,751 | $481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,208 | $477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,385 | $472,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,097 | $470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,407 | $436,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,986 | $435,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,154 | $433,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 687 | $259,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 11,205 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-22-000023 | this filing | 2022-11-09 | acceptance time not in the bulk data set |