$162 Million is the total value of Alta Wealth Advisors LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,995,000 | +75.3% | 12,623 | +58.5% | 3.70% | +48.8% |
| MSFT | Buy | MICROSOFT CORP | $5,401,000 | +22.9% | 16,059 | +3.1% | 3.33% | +4.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,135,000 | +845.7% | 99,144 | +766.7% | 3.16% | +703.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,886,000 | +148.3% | 67,421 | +119.4% | 3.01% | +110.8% |
| TSLA | Buy | TESLA INC | $4,876,000 | +36.4% | 4,614 | +0.1% | 3.00% | +15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,951,000 | +21.8% | 8,284 | +10.0% | 2.44% | +3.3% |
| SNAP | Buy | SNAP INCcl a | $3,792,000 | -35.5% | 80,625 | +1.3% | 2.34% | -45.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,744,000 | +73.2% | 48,160 | +72.6% | 1.69% | +46.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,735,000 | +592.4% | 65,123 | +542.8% | 1.69% | +487.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,704,000 | +42.2% | 9,194 | +0.1% | 1.67% | +20.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,602,000 | +40.0% | 18,085 | +0.1% | 1.60% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $2,524,000 | +7.2% | 757 | +5.6% | 1.56% | -9.1% |
| AAPL | Buy | APPLE INC | $2,519,000 | +26.4% | 14,184 | +0.7% | 1.55% | +7.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,446,000 | +2.1% | 1,776 | +0.5% | 1.51% | -13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,287,000 | +32.3% | 4,028 | +4.7% | 1.41% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,147,000 | +11.4% | 741 | +2.8% | 1.32% | -5.5% |
| TTD | Buy | THE TRADE DESK INC | $2,015,000 | +30.4% | 21,984 | +0.0% | 1.24% | +10.7% |
| SE | Buy | SEA LTDsponsord ads | $1,823,000 | -26.4% | 8,147 | +4.9% | 1.12% | -37.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,739,000 | +65.0% | 3,464 | +28.4% | 1.07% | +39.9% |
| DIS | Buy | DISNEY WALT CO | $1,695,000 | -1.9% | 10,946 | +7.2% | 1.04% | -16.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,654,000 | +71.9% | 29,351 | +73.3% | 1.02% | +45.8% |
| ABBV | Buy | ABBVIE INC | $1,505,000 | +26.9% | 11,117 | +1.1% | 0.93% | +7.8% |
| CRM | Buy | SALESFORCE COM INC | $1,362,000 | +11.4% | 5,360 | +18.8% | 0.84% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,348,000 | +3.5% | 5,964 | +0.2% | 0.83% | -12.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,235,000 | +13.8% | 5,236 | +2.4% | 0.76% | -3.4% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $1,214,000 | +12.0% | 49,321 | +13.0% | 0.75% | -5.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,192,000 | +315.3% | 20,402 | +276.3% | 0.74% | +253.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,124,000 | +16.2% | 3,318 | +3.8% | 0.69% | -1.3% |
| KLAC | Buy | KLA CORP | $1,114,000 | +31.2% | 2,590 | +2.1% | 0.69% | +11.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,095,000 | +30.7% | 25,445 | +19.1% | 0.68% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,062,000 | -0.6% | 6,704 | +2.8% | 0.66% | -15.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,029,000 | +12.0% | 7,066 | +1.3% | 0.63% | -5.1% |
| TWLO | Buy | TWILIO INCcl a | $1,002,000 | -6.2% | 3,805 | +13.7% | 0.62% | -20.4% |
| GM | Buy | GENERAL MTRS CO | $997,000 | +17.0% | 17,011 | +5.3% | 0.62% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $955,000 | +12.8% | 8,168 | +6.4% | 0.59% | -4.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $939,000 | – | 18,887 | +100.0% | 0.58% | – |
| VEEV | Buy | VEEVA SYS INC | $927,000 | -9.3% | 3,628 | +2.3% | 0.57% | -23.0% |
| WYNN | New | WYNN RESORTS LTD | $861,000 | – | 10,125 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORP | $782,000 | +15.0% | 2,918 | +3.5% | 0.48% | -2.4% |
| VMW | New | VMWARE INC | $749,000 | – | 6,460 | +100.0% | 0.46% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $726,000 | +52.8% | 34,865 | +53.2% | 0.45% | +29.6% |
| HCA | Buy | HCA HEALTHCARE INC | $716,000 | +164.2% | 2,788 | +149.8% | 0.44% | +123.9% |
| PANW | New | PALO ALTO NETWORKS INC | $697,000 | – | 1,252 | +100.0% | 0.43% | – |
| TIP | Buy | ISHARES TRtips bd etf | $689,000 | +6.3% | 5,332 | +5.1% | 0.42% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $680,000 | +29.5% | 1,018 | +10.8% | 0.42% | +10.0% |
| INTU | Buy | INTUIT | $640,000 | +19.6% | 995 | +0.4% | 0.39% | +1.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $633,000 | +3.8% | 8,248 | +1.8% | 0.39% | -12.0% |
| HD | Buy | HOME DEPOT INC | $631,000 | +33.7% | 1,520 | +5.8% | 0.39% | +13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $602,000 | +29.2% | 1,513 | +16.1% | 0.37% | +9.8% |
| EMR | Buy | EMERSON ELEC CO | $581,000 | +1.6% | 6,254 | +3.0% | 0.36% | -13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $578,000 | +4.1% | 14,801 | +0.2% | 0.36% | -11.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $566,000 | +2.4% | 9,003 | +2.0% | 0.35% | -13.2% |
| PYPL | New | PAYPAL HLDGS INC | $547,000 | – | 2,898 | +100.0% | 0.34% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $542,000 | +5.4% | 1,384 | +8.9% | 0.33% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $530,000 | +46.4% | 1,873 | +36.2% | 0.33% | +24.3% |
| UPST | Buy | UPSTART HLDGS INC | $528,000 | -45.6% | 3,493 | +14.0% | 0.32% | -53.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $511,000 | +13.1% | 5,202 | +1.9% | 0.32% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $506,000 | +7.9% | 2,960 | +1.9% | 0.31% | -8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $492,000 | +40.2% | 3,079 | +13.9% | 0.30% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $480,000 | +48.1% | 5,145 | +24.6% | 0.30% | +26.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $466,000 | – | 5,514 | +100.0% | 0.29% | – |
| ABNB | Buy | AIRBNB INC | $458,000 | -0.4% | 2,753 | +0.4% | 0.28% | -15.6% |
| KO | Buy | COCA COLA CO | $445,000 | +15.0% | 7,508 | +1.9% | 0.27% | -2.5% |
| SQ | New | BLOCK INCcl a | $396,000 | – | 2,453 | +100.0% | 0.24% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $394,000 | +62.8% | 5,283 | +62.1% | 0.24% | +38.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $392,000 | +18.4% | 3,427 | +13.0% | 0.24% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $388,000 | +17.9% | 2,371 | +0.9% | 0.24% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $369,000 | +11.1% | 6,644 | +0.4% | 0.23% | -5.8% |
| TGT | Buy | TARGET CORP | $355,000 | +5.7% | 1,536 | +4.7% | 0.22% | -10.2% |
| TSCO | New | TRACTOR SUPPLY CO | $338,000 | – | 1,418 | +100.0% | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $295,000 | – | 2,539 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $291,000 | – | 2,011 | +100.0% | 0.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $291,000 | – | 3,216 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $265,000 | – | 1,881 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $264,000 | – | 902 | +100.0% | 0.16% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $261,000 | – | 5,847 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 77 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $216,000 | – | 9,940 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 1,739 | +100.0% | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $201,000 | – | 5,500 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-01 |
| 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 |
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.