13F-HR filed by Altura Wealth Advisors Inc.
Altura Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 44 holding rows worth $81,021,413.
- Accession
- 0001941040-23-000048
- Filer
- CIK 1931465
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 44 entries on the cover page, a total value of $81,021,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,021,413 with VALUE read as dollars as filed, 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 377,742 | $37,827,083 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,678 | $7,563,464 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,098 | $4,748,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,551 | $2,731,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,441 | $2,396,098 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,337 | $2,315,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,575 | $2,171,898 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,425 | $1,478,274 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,545 | $1,433,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,250 | $1,229,890 | dollars as filed | |
| VTI | 922908769 | COM | 6,280 | $1,200,708 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 64,701 | $1,119,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,612 | $1,112,757 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,345 | $1,023,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,573 | $1,017,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,285 | $1,016,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,827 | $825,468 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,183 | $764,590 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 869 | $569,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,402 | $521,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,231 | $497,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,978 | $491,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,384 | $481,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,295 | $476,790 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,170 | $442,322 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,546 | $441,243 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,954 | $417,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,285 | $397,578 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,374 | $376,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,341 | $368,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,292 | $342,915 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,335 | $322,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,082 | $279,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 687 | $266,741 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,775 | $260,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,165 | $249,568 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,436 | $244,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,166 | $241,482 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,822 | $234,215 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,830 | $233,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 940 | $225,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408 | $224,799 | dollars as filed | |
| VWO | 922042858 | SHS | 5,632 | $219,553 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 873 | $216,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000048 | this filing | 2023-02-03 | acceptance time not in the bulk data set |