Alta Wealth Advisors LLC

13F filer, CIK 1843826, Woburn, MA

Alta Wealth Advisors LLC reported $218,780,406 across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 46.15% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001843826-24-000004

Period: 2024-09-30
Reported value: $219M
Holdings: 133
Top 10 weight: 46.15%
New: 16
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+28,305	$1.5M
SPYGadded	+15,635	$1.3M
XLVadded	+5,750	$886K
SPMDadded	+15,284	$836K
PYPLnew	+10,353	$808K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-8,909	-$1.46M
QQQreduced	-2,390	-$1.17M
CPRTexited	-19,000	-$1.03M
NKEexited	-7,278	-$549K
CTRAexited	-10,690	-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001843826-24-000004, largest first. % of portfolio is the value over $218,780,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	280,505	$23.3M	10.63%	+15,635	Timeline
SPYVSPDR SERIES TRUST	435,398	$23M	10.52%	+28,305	Timeline
SPMDSPDR SERIES TRUST	201,871	$11M	5.05%	+15,284	Timeline
AAPLAPPLE INC	38,139	$8.89M	4.06%	+2,269	Timeline
NVDANVIDIA CORPORATION	66,754	$8.11M	3.71%	-900	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,444	$6.57M	3%	+427	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,836	$5.17M	2.36%	+4,150	Timeline
SOPHSOPHIA GENETICS SA	1,409,160	$5.14M	2.35%	0	Timeline
IWFISHARES TR	13,447	$5.05M	2.31%	+235	Timeline
IWDISHARES TR	24,928	$4.73M	2.16%	+457	Timeline
MSFTMICROSOFT CORP	10,446	$4.49M	2.05%	+692	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,609	$4.09M	1.87%	-15	Timeline
METAMETA PLATFORMS INC	6,812	$3.9M	1.78%	+118	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,857	$3.16M	1.44%	-35	Timeline
AMZNAMAZON COM INC	16,648	$3.1M	1.42%	+41	Timeline
QQQINVESCO QQQ TR	6,233	$3.04M	1.39%	-2,390	Timeline
GOOGLALPHABET INC	17,327	$2.87M	1.31%	+794	Timeline
NOWSERVICENOW INC	3,143	$2.81M	1.28%	+760	Timeline
LLYELI LILLY & CO	3,045	$2.7M	1.23%	-7	Timeline
IVVISHARES TR	4,536	$2.62M	1.2%	+576	Timeline
IVEISHARES TR	13,160	$2.59M	1.19%	+3,095	Timeline
ITOTISHARES TR	17,098	$2.15M	0.98%	+1,670	Timeline
VTVVANGUARD INDEX FDS	11,930	$2.08M	0.95%	+478	Timeline
UNHUNITEDHEALTH GROUP INC	3,331	$1.95M	0.89%	-26	Timeline
JPMJPMORGAN CHASE & CO	8,475	$1.79M	0.82%	+676	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,238	$1.77M	0.81%	0	Timeline
TSLATESLA INC	6,614	$1.73M	0.79%	+7	Timeline
QUALISHARES TR	9,476	$1.7M	0.78%	+29	Timeline
SPSMSPDR SERIES TRUST	37,218	$1.69M	0.77%	+1,376	Timeline
DIASTATE STR SPDR DOW JONES IND	3,809	$1.61M	0.74%	-18	Timeline
IVWISHARES TR	16,783	$1.61M	0.73%	+75	Timeline
ABBVABBVIE INC	8,039	$1.59M	0.73%	-10	Timeline
VUGVANGUARD INDEX FDS	4,099	$1.57M	0.72%	+229	Timeline
SHOPSHOPIFY INC	19,521	$1.56M	0.72%	+525	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,789	$1.46M	0.67%	-5
LOWLOWES COS INC	5,265	$1.43M	0.65%	-139	Timeline
CRMSALESFORCE INC	5,056	$1.38M	0.63%	-403	Timeline
KLACKLA CORP	1,769	$1.37M	0.63%	0	Timeline
DLNWISDOMTREE TR	17,420	$1.37M	0.63%	0	Timeline
TTDTHE TRADE DESK INC	12,274	$1.35M	0.62%	-53	Timeline
NOBLPROSHARES TR	12,582	$1.34M	0.61%	+726	Timeline
SPTMSPDR SERIES TRUST	19,172	$1.34M	0.61%	+365	Timeline
XLVSELECT SECTOR SPDR TR	8,388	$1.29M	0.59%	+5,750	Timeline
PANWPALO ALTO NETWORKS INC	3,680	$1.26M	0.57%	-27	Timeline
NEENEXTERA ENERGY INC	13,957	$1.18M	0.54%	+166	Timeline
WMTWALMART INC	14,602	$1.18M	0.54%	+1,339	Timeline
INCYINCYTE CORP	16,483	$1.09M	0.5%	-25	Timeline
REGNREGENERON PHARMACEUTICALS	1,000	$1.05M	0.48%	0	Timeline
PEPPEPSICO INC	6,156	$1.05M	0.48%	-135	Timeline
HUBSHUBSPOT INC	1,961	$1.04M	0.48%	-86	Timeline
GILDGILEAD SCIENCES INC	12,020	$1.01M	0.46%	-19	Timeline
AMDADVANCED MICRO DEVICES INC	6,065	$995K	0.45%	-8,909	Timeline
VVISA INC	3,573	$982K	0.45%	+12	Timeline
VXUSVANGUARD STAR FDS	14,693	$951K	0.43%	0	Timeline
COWZPACER FDS TR	16,371	$947K	0.43%	+1,093	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,051	$934K	0.43%	+419	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,827	$850K	0.39%	-19	Timeline
FMBFIRST TR EXCH TRADED FD III	16,165	$840K	0.38%	-370	Timeline
PYPLPAYPAL HLDGS INC	10,353	$808K	0.37%	new	Timeline
USMVISHARES TR	8,675	$792K	0.36%	-351	Timeline
GLDSPDR GOLD TR	3,150	$766K	0.35%	-46	Timeline
ADBEADOBE INC	1,477	$765K	0.35%	+83	Timeline
VHTVANGUARD WORLD FD	2,696	$761K	0.35%	-40	Timeline
INTUINTUIT	1,182	$734K	0.34%	+30	Timeline
SPGSIMON PPTY GROUP INC NEW	4,304	$727K	0.33%	+198	Timeline
XLESELECT SECTOR SPDR TR	7,863	$690K	0.32%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	13,195	$687K	0.31%	-75	Timeline
LMTLOCKHEED MARTIN CORP	1,160	$678K	0.31%	+39	Timeline
UBERUBER TECHNOLOGIES INC	8,949	$673K	0.31%	-196	Timeline
MCDMCDONALDS CORP	2,194	$668K	0.31%	-164	Timeline
XOMEXXON MOBIL CORP	5,619	$659K	0.3%	+2,311	Timeline
ORCLORACLE CORP	3,784	$645K	0.29%	+1,203	Timeline
IJRISHARES TR	5,450	$637K	0.29%	-47	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,415	$633K	0.29%	+9	Timeline
DHRDANAHER CORP DEL	2,222	$618K	0.28%	+431	Timeline
MUBISHARES TR	5,650	$614K	0.28%	-2,366	Timeline
DTDWISDOMTREE TR	7,298	$560K	0.26%	+13	Timeline
VTIVANGUARD INDEX FDS	1,972	$558K	0.26%	+325	Timeline
SOFISOFI TECHNOLOGIES INC	70,719	$556K	0.25%	+17,770	Timeline
WYNNWYNN RESORTS LTD	5,714	$548K	0.25%	-306	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	870	$538K	0.25%	+32	Timeline
AMATAPPLIED MATLS INC	2,604	$526K	0.24%	+68	Timeline
IJHISHARES TR	8,282	$516K	0.24%	+65	Timeline
HYMBSPDR SERIES TRUST	19,432	$510K	0.23%	-5,791	Timeline
YLDELEGG MASON ETF INVT	10,130	$510K	0.23%	0	Timeline
CVXCHEVRON CORPORATION	3,344	$492K	0.23%	+624	Timeline
DGROISHARES TR	7,693	$482K	0.22%	+194	Timeline
VOOVANGUARD INDEX FDS	891	$470K	0.21%	0	Timeline
QCOMQUALCOMM INC	2,558	$435K	0.2%	-19	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,158	$429K	0.2%	-12	Timeline
XBISPDR SERIES TRUST	4,246	$420K	0.19%	-185	Timeline
IEOISHARES TR	4,557	$417K	0.19%	new	Timeline
VBVANGUARD INDEX FDS	1,701	$404K	0.18%	+250	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,458	$395K	0.18%	-8	Timeline
HONHONEYWELL INTL INC	1,898	$392K	0.18%	+83	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,439	$381K	0.17%	-1,135	Timeline
EFAVISHARES TR	4,864	$373K	0.17%	-115	Timeline
DGRWWISDOMTREE TR	4,448	$370K	0.17%	+7	Timeline
VOVANGUARD INDEX FDS	1,398	$369K	0.17%	+6	Timeline
SNOWSNOWFLAKE INC	3,210	$369K	0.17%	+121	Timeline
IQLTISHARES TR	8,882	$369K	0.17%	+1,972	Timeline
GOOGALPHABET INC	2,194	$367K	0.17%	-27	Timeline
SPDWSPDR INDEX SHS FDS	9,701	$364K	0.17%	-608	Timeline
NFLXNETFLIX INC.	476	$338K	0.15%	-26	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,443	$329K	0.15%	-657	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,132	$317K	0.15%	-102	Timeline
SUBISHARES TR	2,966	$315K	0.14%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,906	$297K	0.14%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	9,420	$288K	0.13%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	720	$276K	0.13%	new
IEFAISHARES TR	3,527	$275K	0.13%	-155	Timeline
ACNACCENTURE PLC IRELAND	778	$275K	0.13%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,785	$260K	0.12%	+5	Timeline
MAMASTERCARD INCORPORATED	521	$257K	0.12%	-11	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,651	$257K	0.12%	-519	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,406	$244K	0.11%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,612	$244K	0.11%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,335	$241K	0.11%	-84	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	4,746	$229K	0.1%	-185	Timeline
BACBANK OF AMER CORP	5,719	$227K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	1,394	$226K	0.1%	+4	Timeline
OKTAOKTA INC	3,005	$223K	0.1%	new	Timeline
CTASCINTAS CORP	1,080	$222K	0.1%	new	Timeline
SLVISHARES SILVER TR	7,822	$222K	0.1%	0	Timeline
MSMORGAN STANLEY	2,123	$221K	0.1%	-37	Timeline
RTXRTX CORPORATION	1,789	$217K	0.1%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,412	$212K	0.1%	new	Timeline
CATCATERPILLAR INC	527	$206K	0.09%	new	Timeline
APPAPPLOVIN CORP	1,547	$202K	0.09%	new	Timeline
EFAISHARES TR	2,410	$202K	0.09%	new	Timeline
TGTTARGET CORP	1,285	$200K	0.09%	-223	Timeline
FHTXFOGHORN THERAPEUTICS INC	15,032	$140K	0.06%	-15,000	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,570	$117K	0.05%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CPRTCOPART INC	19,000	$1.03M	shares
NKENIKE INC	7,278	$549K	shares
CTRACOTERRA ENERGY INC	10,690	$285K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001843826-24-000004	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC