$163 Million is the total value of Alta Wealth Advisors LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,189,781 | +4.4% | 155,023 | +7.4% | 5.63% | +8.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,674,370 | +2.1% | 210,237 | +6.9% | 5.31% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,015,786 | +12.0% | 16,412 | +16.1% | 4.30% | +16.8% |
| AAPL | Sell | APPLE INC | $5,881,323 | -12.6% | 34,352 | -1.0% | 3.60% | -8.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,127,993 | -3.9% | 111,599 | -1.5% | 3.14% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,172,251 | -3.7% | 15,686 | -0.4% | 2.56% | +0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,138,361 | -2.2% | 27,258 | +1.7% | 2.54% | +2.1% |
| SOPHIA GENETICS SAordinary shares | $3,586,312 | -43.2% | 1,409,160 | 0.0% | 2.20% | -40.7% | ||
| TSLA | Sell | TESLA INC | $3,505,583 | -6.4% | 14,010 | -2.1% | 2.15% | -2.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,484,269 | +57.3% | 79,567 | +64.8% | 2.14% | +64.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,342,296 | -0.7% | 44,475 | 0.0% | 2.05% | +3.6% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,321,357 | +5.1% | 74,420 | +9.5% | 2.04% | +9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,093,374 | +3.2% | 21,832 | +9.0% | 1.90% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $2,956,924 | +7.1% | 9,365 | +15.5% | 1.81% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,880,073 | +3.4% | 6,621 | +0.6% | 1.76% | +7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,784,425 | -6.6% | 6,484 | -3.1% | 1.71% | -2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,773,619 | -32.6% | 38,320 | -30.7% | 1.70% | -29.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,712,376 | +4.7% | 4,801 | -0.2% | 1.66% | +9.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,163,695 | -8.9% | 44,265 | -5.5% | 1.33% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,150,033 | +33.5% | 16,430 | +22.2% | 1.32% | +39.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,072,384 | -0.6% | 5,916 | -3.2% | 1.27% | +3.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,002,419 | +6.7% | 38,149 | +10.7% | 1.23% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $1,996,169 | -2.2% | 15,703 | +0.3% | 1.22% | +2.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,970,278 | +1.5% | 6,563 | -3.0% | 1.21% | +5.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,869,778 | -2.9% | 13,556 | 0.0% | 1.14% | +1.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,785,338 | +0.0% | 3,541 | -4.7% | 1.09% | +4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,676,067 | -3.9% | 6,155 | -0.2% | 1.03% | +0.3% |
| LLY | Buy | ELI LILLY & CO | $1,636,099 | +26.9% | 3,046 | +10.8% | 1.00% | +32.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,631,857 | -11.3% | 15,871 | -1.7% | 1.00% | -7.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,590,674 | -2.3% | 12,070 | -0.0% | 0.97% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,495,907 | +503.5% | 8,871 | +463.2% | 0.92% | +527.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,428,570 | +248.0% | 4,265 | +257.2% | 0.88% | +263.1% |
| NOW | Sell | SERVICENOW INC | $1,331,477 | -2.3% | 2,382 | -1.8% | 0.82% | +1.9% |
| TTD | Sell | THE TRADE DESK INC | $1,284,762 | -7.6% | 16,440 | -8.7% | 0.79% | -3.6% |
| ABBV | Sell | ABBVIE INC | $1,218,469 | +7.4% | 8,174 | -2.9% | 0.75% | +12.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,213,951 | -7.0% | 7,891 | -2.6% | 0.74% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,188,161 | -15.7% | 20,471 | -7.1% | 0.73% | -12.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,166,422 | -0.1% | 1,861 | +2.4% | 0.72% | +4.2% |
| LOW | Sell | LOWES COS INC | $1,139,842 | -8.1% | 5,484 | -0.3% | 0.70% | -4.3% |
| CRM | SALESFORCE INC | $1,137,798 | -4.0% | 5,611 | 0.0% | 0.70% | +0.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,133,597 | +2.3% | 7,817 | +2.6% | 0.69% | +6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,118,704 | -6.6% | 5,917 | -1.7% | 0.68% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,118,352 | -5.6% | 3,122 | -2.7% | 0.68% | -1.6% |
| PEP | Sell | PEPSICO INC | $1,097,717 | -10.7% | 6,478 | -2.4% | 0.67% | -6.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,085,684 | -8.7% | 5,053 | -4.0% | 0.66% | -4.7% |
| DLN | WISDOMTREE TRus largecap divd | $1,071,156 | -3.3% | 17,420 | 0.0% | 0.66% | +0.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,064,579 | -6.0% | 5,112 | -0.7% | 0.65% | -2.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,056,318 | -8.2% | 28,251 | -1.6% | 0.65% | -4.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,044,012 | +5.2% | 28,293 | +10.7% | 0.64% | +9.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,008,306 | +0.8% | 10,705 | +4.8% | 0.62% | +5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $987,614 | -19.1% | 18,098 | -4.2% | 0.60% | -15.5% |
| VMW | Sell | VMWARE INC | $975,183 | +13.4% | 5,858 | -2.1% | 0.60% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $878,892 | -4.0% | 11,728 | -1.2% | 0.54% | +0.2% |
| WMT | Buy | WALMART INC | $872,266 | +226.2% | 5,454 | +220.6% | 0.53% | +240.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $859,456 | -13.5% | 3,666 | -5.7% | 0.53% | -9.6% |
| KLAC | Sell | KLA CORP | $848,983 | -6.9% | 1,851 | -1.6% | 0.52% | -3.0% |
| V | Sell | VISA INC | $825,734 | -7.0% | 3,590 | -4.0% | 0.51% | -3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $825,039 | -3.0% | 8,046 | +1.0% | 0.50% | +1.2% |
| REGN | REGENERON PHARMACEUTICALS | $822,960 | +14.5% | 1,000 | 0.0% | 0.50% | +19.4% | |
| ADBE | Buy | ADOBE INC | $800,547 | +20.6% | 1,570 | +15.7% | 0.49% | +25.6% |
| CPRT | Buy | COPART INC | $797,165 | -9.4% | 18,500 | +91.7% | 0.49% | -5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $786,369 | -10.1% | 14,693 | -5.8% | 0.48% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $767,784 | -16.1% | 2,914 | -5.0% | 0.47% | -12.5% |
| INTU | Buy | INTUIT | $765,575 | +30.9% | 1,498 | +17.4% | 0.47% | +36.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $735,715 | – | 14,884 | +100.0% | 0.45% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $733,789 | -5.9% | 8,287 | +0.2% | 0.45% | -1.7% |
| NKE | Buy | NIKE INCcl b | $726,527 | -9.4% | 7,598 | +4.6% | 0.44% | -5.5% |
| Sell | GXO LOGISTICS INCORPORATED | $699,696 | -7.7% | 11,930 | -1.1% | 0.43% | -3.6% | |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $687,334 | -12.6% | 35,457 | -11.0% | 0.42% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $685,479 | -25.4% | 11,965 | -3.4% | 0.42% | -22.2% |
| SBUX | Sell | STARBUCKS CORP | $664,718 | -8.1% | 7,283 | -0.3% | 0.41% | -4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $660,936 | -5.9% | 9,660 | -3.1% | 0.40% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $653,751 | -10.7% | 1,880 | -9.6% | 0.40% | -7.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $626,435 | -3.2% | 10,411 | -0.1% | 0.38% | +1.1% |
| WYNN | Buy | WYNN RESORTS LTD | $611,753 | +33.7% | 6,620 | +52.9% | 0.38% | +39.4% |
| HON | Sell | HONEYWELL INTL INC | $602,619 | -23.7% | 3,262 | -14.2% | 0.37% | -20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $597,306 | -2.3% | 4,640 | +0.8% | 0.37% | +1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $572,710 | -7.8% | 2,436 | -3.9% | 0.35% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $543,514 | -17.9% | 1,329 | -7.6% | 0.33% | -14.4% |
| HD | Buy | HOME DEPOT INC | $541,949 | +4.1% | 1,794 | +7.0% | 0.33% | +8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $536,411 | -3.5% | 2,525 | +0.1% | 0.33% | +0.9% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $533,083 | -4.7% | 26,755 | -0.9% | 0.33% | -0.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $517,129 | -14.8% | 3,385 | -1.8% | 0.32% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $500,666 | -9.3% | 3,215 | -3.7% | 0.31% | -5.2% |
| BIIB | Buy | BIOGEN INC | $497,313 | -3.5% | 1,935 | +6.9% | 0.30% | +0.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $492,525 | -7.8% | 8,378 | -1.5% | 0.30% | -3.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $487,917 | -6.3% | 12,450 | -1.1% | 0.30% | -2.3% |
| VOO | VANGUARD INDEX FDS | $479,949 | -3.6% | 1,222 | 0.0% | 0.29% | +0.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $478,391 | -3.8% | 7,335 | -0.4% | 0.29% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $471,185 | +6.4% | 4,007 | -3.0% | 0.29% | +11.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $457,293 | -20.5% | 4,233 | -15.1% | 0.28% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $442,086 | -10.9% | 873 | -8.2% | 0.27% | -6.9% |
| GLD | SPDR GOLD TR | $441,139 | -3.8% | 2,573 | 0.0% | 0.27% | +0.4% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $432,652 | -9.5% | 54,149 | -5.5% | 0.26% | -5.7% |
| DGRO | ISHARES TRcore div grwth | $415,927 | -3.9% | 8,397 | 0.0% | 0.26% | +0.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $416,982 | -2.1% | 8,718 | 0.0% | 0.26% | +2.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $408,039 | +6.8% | 1,636 | +12.0% | 0.25% | +11.6% |
| EMR | Sell | EMERSON ELEC CO | $393,042 | -20.1% | 4,070 | -25.2% | 0.24% | -16.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $379,981 | -5.5% | 2,651 | -1.9% | 0.23% | -1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $364,017 | -4.2% | 944 | -6.0% | 0.22% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $359,793 | -15.7% | 10,847 | -14.3% | 0.22% | -12.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $346,468 | -27.3% | 5,001 | -1.0% | 0.21% | -24.3% |
| GM | Sell | GENERAL MTRS CO | $340,380 | -28.2% | 10,324 | -16.1% | 0.21% | -25.1% |
| HYMB | SPDR SER TRnuveen bloomberg | $327,858 | -4.8% | 13,764 | 0.0% | 0.20% | -0.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $322,505 | +8.0% | 2,446 | -0.9% | 0.20% | +13.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $306,636 | -11.1% | 6,128 | -10.4% | 0.19% | -7.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $305,295 | – | 1,303 | +100.0% | 0.19% | – |
| IEFA | ISHARES TRcore msci eafe | $301,418 | -4.7% | 4,684 | 0.0% | 0.18% | -0.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $293,880 | +21.1% | 6,390 | +13.7% | 0.18% | +26.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $294,499 | -5.3% | 6,736 | 0.0% | 0.18% | -1.6% | |
| RWR | Sell | SPDR SER TRdj reit etf | $289,379 | -13.4% | 3,489 | -5.5% | 0.18% | -9.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $289,484 | – | 4,560 | +100.0% | 0.18% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $287,995 | -51.6% | 12,050 | -51.0% | 0.18% | -49.6% |
| SUB | ISHARES TRshrt nat mun etf | $285,129 | -1.1% | 2,772 | 0.0% | 0.18% | +3.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $275,199 | -13.6% | 5,084 | -4.6% | 0.17% | -9.6% |
| ORCL | New | ORACLE CORP | $272,004 | – | 2,568 | +100.0% | 0.17% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $255,926 | -18.5% | 7,512 | -9.9% | 0.16% | -14.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $252,380 | -29.4% | 1,067 | -11.7% | 0.16% | -26.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $253,567 | -25.5% | 15,691 | -12.2% | 0.16% | -22.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $239,762 | -3.8% | 7,732 | +0.9% | 0.15% | +0.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $232,245 | -46.1% | 6,910 | -42.9% | 0.14% | -43.9% |
| DHR | Sell | DANAHER CORPORATION | $224,037 | -0.7% | 903 | -3.9% | 0.14% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $217,923 | -10.9% | 1,962 | -4.5% | 0.13% | -6.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $213,944 | -28.6% | 3,109 | -23.1% | 0.13% | -25.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $206,772 | -15.5% | 2,192 | -10.8% | 0.13% | -11.8% |
| Buy | WARNER BROS DISCOVERY INC | $168,409 | -13.2% | 15,507 | +0.2% | 0.10% | -9.6% | |
| F | New | FORD MTR CO DEL | $126,460 | – | 10,182 | +100.0% | 0.08% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $53,058 | +48.7% | 31,028 | 0.0% | 0.03% | +57.1% | |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -10,255 | -100.0% | -0.11% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -5,347 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,949 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -595 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,045 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,205 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,054 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,027 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,867 | -100.0% | -0.46% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -34,265 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| TESLA INC | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.0% |
View Alta Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-13 |
View Alta Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.