13F-HR filed by Altura Wealth Advisors Inc.
Altura Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 17 holding rows worth $87,210,871.
- Accession
- 0001941040-23-000331
- Filer
- CIK 1931465
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $87,210,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,210,871 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 | 774,070 | $77,925,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,680 | $2,342,077 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 5,767 | $865,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,565 | $834,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,437 | $731,612 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,909 | $605,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,540 | $595,925 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,326 | $550,248 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,678 | $394,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,769 | $388,019 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,490 | $385,540 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,109 | $298,616 | dollars as filed | |
| VTI | 922908769 | COM | 1,378 | $292,704 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 401 | $291,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,150 | $281,349 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,282 | $219,799 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,584 | $207,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000331 | this filing | 2023-11-01 | acceptance time not in the bulk data set |