$119 Million is the total value of Alta Wealth Advisors LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $4,693,000 | – | 69,144 | +100.0% | 3.95% | – |
| SNAP | New | SNAP INCcl a | $4,204,000 | – | 83,955 | +100.0% | 3.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,891,000 | – | 16,136 | +100.0% | 3.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,702,000 | – | 27,074 | +100.0% | 3.11% | – |
| MSFT | New | MICROSOFT CORP | $3,477,000 | – | 15,635 | +100.0% | 2.92% | – |
| SE | New | SEA LTDsponsord ads | $3,376,000 | – | 16,961 | +100.0% | 2.84% | – |
| TSLA | New | TESLA INC | $3,341,000 | – | 4,735 | +100.0% | 2.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,791,000 | – | 7,435 | +100.0% | 2.35% | – |
| SHOP | New | SHOPIFY INCcl a | $2,627,000 | – | 2,321 | +100.0% | 2.21% | – |
| AMZN | New | AMAZON COM INC | $2,426,000 | – | 745 | +100.0% | 2.04% | – |
| TTD | New | THE TRADE DESK INC | $2,362,000 | – | 2,949 | +100.0% | 1.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,113,000 | – | 5,651 | +100.0% | 1.78% | – |
| AAPL | New | APPLE INC | $1,702,000 | – | 12,827 | +100.0% | 1.43% | – |
| DIS | New | DISNEY WALT CO | $1,556,000 | – | 8,587 | +100.0% | 1.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,552,000 | – | 16,924 | +100.0% | 1.30% | – |
| NOW | New | SERVICENOW INC | $1,489,000 | – | 2,705 | +100.0% | 1.25% | – |
| V | New | VISA INC | $1,482,000 | – | 6,775 | +100.0% | 1.25% | – |
| SQ | New | SQUARE INCcl a | $1,421,000 | – | 6,530 | +100.0% | 1.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,313,000 | – | 749 | +100.0% | 1.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,282,000 | – | 20,672 | +100.0% | 1.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,221,000 | – | 3,241 | +100.0% | 1.03% | – |
| ABBV | New | ABBVIE INC | $1,215,000 | – | 11,336 | +100.0% | 1.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,201,000 | – | 3,366 | +100.0% | 1.01% | – |
| NVDA | New | NVIDIA CORPORATION | $1,154,000 | – | 2,210 | +100.0% | 0.97% | – |
| TWLO | New | TWILIO INCcl a | $1,144,000 | – | 3,380 | +100.0% | 0.96% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,131,000 | – | 19,934 | +100.0% | 0.95% | – |
| ETSY | New | ETSY INC | $1,126,000 | – | 6,327 | +100.0% | 0.95% | – |
| FSLY | New | FASTLY INCcl a | $1,120,000 | – | 12,822 | +100.0% | 0.94% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,080,000 | – | 5,545 | +100.0% | 0.91% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $1,076,000 | – | 41,846 | +100.0% | 0.90% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,063,000 | – | 19,233 | +100.0% | 0.89% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,056,000 | – | 5,021 | +100.0% | 0.89% | – |
| NKE | New | NIKE INCcl b | $1,027,000 | – | 7,260 | +100.0% | 0.86% | – |
| BYND | New | BEYOND MEAT INC | $1,008,000 | – | 8,067 | +100.0% | 0.85% | – |
| CRM | New | SALESFORCE COM INC | $1,000,000 | – | 4,495 | +100.0% | 0.84% | – |
| LPSN | New | LIVEPERSON INC | $999,000 | – | 16,052 | +100.0% | 0.84% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $988,000 | – | 11,462 | +100.0% | 0.83% | – |
| VEEV | New | VEEVA SYS INC | $976,000 | – | 3,585 | +100.0% | 0.82% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $957,000 | – | 15,000 | +100.0% | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $955,000 | – | 2,722 | +100.0% | 0.80% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $955,000 | – | 4,616 | +100.0% | 0.80% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $941,000 | – | 3,715 | +100.0% | 0.79% | – |
| GLW | New | CORNING INC | $927,000 | – | 25,748 | +100.0% | 0.78% | – |
| LRCX | New | LAM RESEARCH CORP | $921,000 | – | 1,950 | +100.0% | 0.77% | – |
| HUBS | New | HUBSPOT INC | $889,000 | – | 2,243 | +100.0% | 0.75% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $841,000 | – | 4,319 | +100.0% | 0.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $832,000 | – | 6,991 | +100.0% | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $808,000 | – | 7,551 | +100.0% | 0.68% | – |
| ZEN | New | ZENDESK INC | $802,000 | – | 5,607 | +100.0% | 0.67% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $801,000 | – | 2,374 | +100.0% | 0.67% | – |
| CPRT | New | COPART INC | $788,000 | – | 6,194 | +100.0% | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $786,000 | – | 1,571 | +100.0% | 0.66% | – |
| WDAY | New | WORKDAY INCcl a | $781,000 | – | 3,260 | +100.0% | 0.66% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $782,000 | – | 43,123 | +100.0% | 0.66% | – |
| PEP | New | PEPSICO INC | $777,000 | – | 5,241 | +100.0% | 0.65% | – |
| FB | New | FACEBOOK INCcl a | $748,000 | – | 2,738 | +100.0% | 0.63% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $748,000 | – | 9,142 | +100.0% | 0.63% | – |
| KMX | New | CARMAX INC | $728,000 | – | 7,712 | +100.0% | 0.61% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $719,000 | – | 7,740 | +100.0% | 0.60% | – |
| GM | New | GENERAL MTRS CO | $673,000 | – | 16,167 | +100.0% | 0.57% | – |
| KLAC | New | KLA CORP | $661,000 | – | 2,554 | +100.0% | 0.56% | – |
| GOLD | New | BARRICK GOLD CORP | $634,000 | – | 27,810 | +100.0% | 0.53% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $630,000 | – | 11,674 | +100.0% | 0.53% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $620,000 | – | 8,440 | +100.0% | 0.52% | – |
| STOR | New | STORE CAP CORP | $618,000 | – | 18,200 | +100.0% | 0.52% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $615,000 | – | 4,821 | +100.0% | 0.52% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $612,000 | – | 16,298 | +100.0% | 0.52% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $600,000 | – | 10,253 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $596,000 | – | 2,778 | +100.0% | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $596,000 | – | 1,733 | +100.0% | 0.50% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $578,000 | – | 3,511 | +100.0% | 0.49% | – |
| VMW | New | VMWARE INC | $577,000 | – | 4,112 | +100.0% | 0.48% | – |
| OKTA | New | OKTA INCcl a | $575,000 | – | 2,260 | +100.0% | 0.48% | – |
| OMI | New | OWENS & MINOR INC NEW | $572,000 | – | 21,130 | +100.0% | 0.48% | – |
| DKNG | New | DRAFTKINGS INC | $572,000 | – | 12,286 | +100.0% | 0.48% | – |
| WEX | New | WEX INC | $572,000 | – | 2,810 | +100.0% | 0.48% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $552,000 | – | 9,040 | +100.0% | 0.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $547,000 | – | 5,997 | +100.0% | 0.46% | – |
| GIS | New | GENERAL MLS INC | $527,000 | – | 8,956 | +100.0% | 0.44% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $525,000 | – | 4,046 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $515,000 | – | 4,542 | +100.0% | 0.43% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $513,000 | – | 4,412 | +100.0% | 0.43% | – |
| LOW | New | LOWES COS INC | $509,000 | – | 3,171 | +100.0% | 0.43% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $496,000 | – | 12,637 | +100.0% | 0.42% | – |
| DXCM | New | DEXCOM INC | $494,000 | – | 1,337 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $480,000 | – | 8,163 | +100.0% | 0.40% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $445,000 | – | 12,697 | +100.0% | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $431,000 | – | 925 | +100.0% | 0.36% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $428,000 | – | 20,657 | +100.0% | 0.36% | – |
| LULU | New | LULULEMON ATHLETICA INC | $425,000 | – | 1,221 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $423,000 | – | 2,691 | +100.0% | 0.36% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $414,000 | – | 5,187 | +100.0% | 0.35% | – |
| INTU | New | INTUIT | $409,000 | – | 1,078 | +100.0% | 0.34% | – |
| RDFN | New | REDFIN CORP | $405,000 | – | 5,905 | +100.0% | 0.34% | – |
| SPLK | New | SPLUNK INC | $401,000 | – | 2,361 | +100.0% | 0.34% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $400,000 | – | 3,105 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $395,000 | – | 13,396 | +100.0% | 0.33% | – |
| RWR | New | SPDR SER TRdj reit etf | $394,000 | – | 4,546 | +100.0% | 0.33% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $377,000 | – | 8,927 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $367,000 | – | 6,697 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $366,000 | – | 3,343 | +100.0% | 0.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $361,000 | – | 7,657 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $360,000 | – | 1,691 | +100.0% | 0.30% | – |
| U | New | UNITY SOFTWARE INC | $360,000 | – | 2,344 | +100.0% | 0.30% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $355,000 | – | 6,305 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $354,000 | – | 2,545 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $355,000 | – | 1,336 | +100.0% | 0.30% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $344,000 | – | 5,968 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $320,000 | – | 1,810 | +100.0% | 0.27% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $319,000 | – | 15,324 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $318,000 | – | 3,961 | +100.0% | 0.27% | – |
| CLX | New | CLOROX CO DEL | $309,000 | – | 1,528 | +100.0% | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $308,000 | – | 1,338 | +100.0% | 0.26% | – |
| DGRO | New | ISHARES TRcore div grwth | $293,000 | – | 6,536 | +100.0% | 0.25% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $279,000 | – | 13,891 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $278,000 | – | 3,608 | +100.0% | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $276,000 | – | 2,158 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $272,000 | – | 3,723 | +100.0% | 0.23% | – |
| RGEN | New | REPLIGEN CORP | $270,000 | – | 1,408 | +100.0% | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $269,000 | – | 2,929 | +100.0% | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $268,000 | – | 2,099 | +100.0% | 0.22% | – |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 1,207 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $264,000 | – | 840 | +100.0% | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | – | 3,855 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $254,000 | – | 1,197 | +100.0% | 0.21% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $242,000 | – | 5,950 | +100.0% | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $240,000 | – | 1,458 | +100.0% | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $234,000 | – | 2,824 | +100.0% | 0.20% | – |
| SWAV | New | SHOCKWAVE MED INC | $226,000 | – | 2,176 | +100.0% | 0.19% | – |
| SGEN | New | SEAGEN INC | $224,000 | – | 1,278 | +100.0% | 0.19% | – |
| ISEE | New | IVERIC BIO INC | $219,000 | – | 31,697 | +100.0% | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $218,000 | – | 3,153 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $214,000 | – | 998 | +100.0% | 0.18% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $208,000 | – | 13,623 | +100.0% | 0.18% | – |
| ZNGA | New | ZYNGA INCcl a | $187,000 | – | 18,900 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.