13F-HR filed by Altura Wealth Advisors Inc.
Altura Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 36 holding rows worth $85,055,746.
- Accession
- 0001941040-24-000222
- Filer
- CIK 1931465
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $85,055,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,055,746 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 | 440,930 | $44,406,025 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,040 | $5,958,549 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,693 | $3,732,990 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,223 | $3,543,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,590 | $2,844,887 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,979 | $2,086,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,584 | $1,909,142 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,511 | $1,433,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,163 | $1,241,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,472 | $1,200,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,932 | $1,178,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,779 | $1,174,084 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,706 | $1,166,132 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,173 | $1,037,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,207 | $1,027,176 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,141 | $959,541 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,728 | $893,653 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,298 | $892,301 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,032 | $823,052 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,433 | $768,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 811 | $732,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 796 | $657,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,187 | $655,630 | dollars as filed | |
| VTI | 922908769 | COM | 2,375 | $617,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,329 | $415,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 973 | $409,441 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,938 | $403,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,402 | $391,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $385,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,266 | $377,524 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,869 | $376,470 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,112 | $356,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 503 | $305,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,395 | $287,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 837 | $205,783 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 986 | $201,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000222 | this filing | 2024-05-01 | acceptance time not in the bulk data set |