$144 Million is the total value of Alta Wealth Advisors LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,370,000 | -10.5% | 131,210 | +7.1% | 3.72% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,153,000 | -13.6% | 13,667 | +3.6% | 3.57% | +0.9% |
| New | SOPHIA GENETICS SAordinary shares | $5,101,000 | – | 1,409,160 | +100.0% | 3.53% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,996,000 | -8.6% | 95,493 | +15.7% | 3.46% | +6.7% |
| AAPL | Buy | APPLE INC | $4,548,000 | -19.0% | 33,262 | +3.5% | 3.15% | -5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,186,000 | -8.5% | 59,564 | +1.0% | 2.90% | +6.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,974,000 | -8.9% | 27,411 | +4.3% | 2.75% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $3,953,000 | -19.5% | 15,386 | -3.4% | 2.74% | -6.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,939,000 | -1.4% | 51,264 | 0.0% | 2.73% | +15.2% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,934,000 | +4.3% | 106,793 | +18.2% | 2.72% | +21.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,392,000 | -2.3% | 44,475 | 0.0% | 2.35% | +14.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,391,000 | -15.9% | 15,504 | +6.8% | 2.35% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,141,000 | -17.6% | 8,276 | -1.5% | 2.18% | -3.8% |
| TSLA | Sell | TESLA INC | $3,028,000 | -38.2% | 4,498 | -1.1% | 2.10% | -27.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,726,000 | -2.6% | 53,808 | +2.0% | 1.89% | +13.7% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,596,000 | -4.0% | 105,961 | 0.0% | 1.80% | +12.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,007,000 | -10.6% | 15,201 | 0.0% | 1.39% | +4.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,866,000 | +42.4% | 24,212 | +35.0% | 1.29% | +66.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,865,000 | -0.4% | 38,719 | +8.5% | 1.29% | +16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,855,000 | -20.0% | 3,871 | -3.9% | 1.28% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,826,000 | +2.4% | 3,535 | +1.1% | 1.26% | +19.6% |
| ABBV | Sell | ABBVIE INC | $1,674,000 | -11.4% | 10,939 | -6.2% | 1.16% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $1,569,000 | -34.5% | 14,856 | +1921.2% | 1.09% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,547,000 | -24.4% | 711 | -3.4% | 1.07% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,371,000 | -43.5% | 9,049 | +1.8% | 0.95% | -34.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,360,000 | -30.0% | 17,732 | -0.2% | 0.94% | -18.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,351,000 | -22.6% | 6,067 | 0.0% | 0.94% | -9.6% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,349,000 | -14.9% | 12,079 | +2.6% | 0.94% | -0.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,287,000 | +4.9% | 32,429 | +24.6% | 0.89% | +22.5% |
| LOW | Sell | LOWES COS INC | $1,188,000 | -15.1% | 6,835 | -1.2% | 0.82% | -0.8% |
| SQ | Buy | BLOCK INCcl a | $1,181,000 | -54.6% | 19,255 | +0.4% | 0.82% | -47.0% |
| NOW | Sell | SERVICENOW INC | $1,141,000 | -16.0% | 2,410 | -1.2% | 0.79% | -2.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,103,000 | -6.3% | 25,016 | 0.0% | 0.76% | +9.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,079,000 | -13.8% | 6,121 | +3.9% | 0.75% | +0.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,076,000 | -11.4% | 23,087 | +5.7% | 0.74% | +3.5% |
| DLN | WISDOMTREE TRus largecap divd | $1,030,000 | -10.0% | 17,420 | 0.0% | 0.71% | +5.2% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,019,000 | -8.2% | 26,293 | +0.2% | 0.71% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $1,015,000 | -31.8% | 10,782 | -0.7% | 0.70% | -20.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $989,000 | +9.8% | 4,036 | -0.3% | 0.68% | +28.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $980,000 | -13.7% | 4,989 | +4.5% | 0.68% | +0.7% |
| CRM | Sell | SALESFORCE INC | $963,000 | -23.1% | 5,816 | -1.4% | 0.67% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $877,000 | -13.1% | 4,659 | +5.1% | 0.61% | +1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $870,000 | -11.3% | 6,319 | +0.3% | 0.60% | +3.6% |
| LLY | New | LILLY ELI & CO | $871,000 | – | 2,675 | +100.0% | 0.60% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $866,000 | +3.3% | 43,499 | +4.2% | 0.60% | +20.7% |
| PEP | Buy | PEPSICO INC | $851,000 | -0.1% | 5,113 | +0.5% | 0.59% | +16.6% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $840,000 | -26.1% | 39,006 | -21.1% | 0.58% | -13.6% |
| PXD | Sell | PIONEER NAT RES CO | $838,000 | -13.4% | 3,763 | -2.8% | 0.58% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $825,000 | -20.6% | 1,930 | -0.1% | 0.57% | -7.3% |
| KLAC | Sell | KLA CORP | $822,000 | -13.1% | 2,582 | -0.1% | 0.57% | +1.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $814,000 | -18.6% | 9,704 | -2.0% | 0.56% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $812,000 | -17.1% | 7,194 | +0.1% | 0.56% | -3.1% |
| TTD | Sell | THE TRADE DESK INC | $793,000 | -42.8% | 18,933 | -5.4% | 0.55% | -33.3% |
| V | Buy | VISA INC | $764,000 | -10.4% | 3,874 | +0.7% | 0.53% | +4.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $759,000 | -13.6% | 14,693 | 0.0% | 0.53% | +1.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $740,000 | -21.5% | 12,236 | -0.9% | 0.51% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $717,000 | +0.6% | 2,920 | +1.2% | 0.50% | +17.5% |
| VMW | Buy | VMWARE INC | $717,000 | +0.6% | 6,270 | +0.2% | 0.50% | +17.5% |
| NKE | Buy | NIKE INCcl b | $708,000 | -23.7% | 6,925 | +0.4% | 0.49% | -11.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $689,000 | -14.9% | 5,120 | -0.3% | 0.48% | -0.8% |
| DGRW | WISDOMTREE TRus qtly div grt | $681,000 | -9.8% | 11,856 | 0.0% | 0.47% | +5.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $672,000 | -54.3% | 21,590 | +892.6% | 0.47% | -46.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $657,000 | -19.5% | 1,799 | +0.4% | 0.46% | -6.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $636,000 | -4.2% | 7,418 | +6.0% | 0.44% | +11.9% |
| GILD | GILEAD SCIENCES INC | $626,000 | +4.0% | 10,133 | 0.0% | 0.43% | +21.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $617,000 | +0.8% | 4,794 | +7.3% | 0.43% | +17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $595,000 | -17.4% | 2,115 | +6.4% | 0.41% | -3.5% |
| REGN | REGENERON PHARMACEUTICALS | $591,000 | -15.3% | 1,000 | 0.0% | 0.41% | -1.2% | |
| HON | Sell | HONEYWELL INTL INC | $586,000 | -12.0% | 3,383 | -1.1% | 0.41% | +2.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $581,000 | -31.2% | 18,516 | -3.5% | 0.40% | -19.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $572,000 | -38.9% | 4,079 | -0.2% | 0.40% | -28.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $561,000 | -21.1% | 1,149 | +0.6% | 0.39% | -7.8% |
| FDX | Buy | FEDEX CORP | $556,000 | -1.4% | 2,446 | +0.3% | 0.38% | +14.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $555,000 | -7.5% | 12,591 | -0.9% | 0.38% | +7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $555,000 | +28.5% | 7,700 | +35.2% | 0.38% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $555,000 | +8.2% | 7,348 | -3.1% | 0.38% | +26.3% |
| SBUX | Sell | STARBUCKS CORP | $550,000 | -16.2% | 7,199 | -0.1% | 0.38% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $547,000 | -18.1% | 5,705 | +0.5% | 0.38% | -4.3% |
| LMT | New | LOCKHEED MARTIN CORP | $546,000 | – | 1,278 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $546,000 | – | 18,750 | +100.0% | 0.38% | – |
| CPRT | Sell | COPART INC | $543,000 | -16.1% | 4,975 | -3.6% | 0.38% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $543,000 | -1.6% | 3,052 | -1.9% | 0.38% | +14.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $537,000 | +42.1% | 8,682 | +54.1% | 0.37% | +66.1% |
| EFAV | ISHARES TRmsci eafe min vl | $528,000 | -12.1% | 8,329 | 0.0% | 0.37% | +2.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $527,000 | -9.9% | 975 | -1.5% | 0.36% | +5.2% |
| INTU | Sell | INTUIT | $521,000 | -20.2% | 1,343 | -1.1% | 0.36% | -6.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $499,000 | -10.1% | 9,028 | -0.7% | 0.35% | +5.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $498,000 | -7.4% | 10,091 | -1.6% | 0.34% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $492,000 | -19.7% | 6,164 | -1.4% | 0.34% | -6.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $483,000 | -20.2% | 3,697 | +1.2% | 0.34% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $483,000 | -16.6% | 15,452 | +2.3% | 0.34% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $471,000 | -18.4% | 1,362 | -2.0% | 0.33% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $471,000 | -36.7% | 14,741 | -13.3% | 0.33% | -26.1% |
| HD | Sell | HOME DEPOT INC | $469,000 | -9.1% | 1,703 | -1.2% | 0.32% | +6.2% |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $463,000 | -13.5% | 20,978 | 0.0% | 0.32% | +1.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $460,000 | -11.4% | 2,034 | +5.2% | 0.32% | +3.6% |
| RWR | SPDR SER TRdj reit etf | $455,000 | -18.9% | 4,779 | 0.0% | 0.32% | -5.4% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $451,000 | – | 84,399 | +100.0% | 0.31% | – |
| KO | Buy | COCA COLA CO | $432,000 | +3.6% | 6,862 | +2.1% | 0.30% | +21.1% |
| WYNN | Sell | WYNN RESORTS LTD | $431,000 | -46.7% | 7,581 | -25.1% | 0.30% | -37.6% |
| FB | Buy | META PLATFORMS INCcl a | $421,000 | -25.6% | 2,613 | +2.6% | 0.29% | -13.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $411,000 | -62.1% | 1,397 | -46.7% | 0.28% | -55.7% |
| COP | New | CONOCOPHILLIPS | $398,000 | – | 4,421 | +100.0% | 0.28% | – |
| NEE | Sell | NEXTERA ENERGY INC | $392,000 | -10.1% | 5,075 | -1.4% | 0.27% | +5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $380,000 | -42.2% | 4,048 | -18.9% | 0.26% | -32.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $372,000 | +1.4% | 6,326 | +19.7% | 0.26% | +18.3% |
| PFE | Buy | PFIZER INC | $366,000 | +1.4% | 6,993 | +0.2% | 0.25% | +18.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $361,000 | -20.7% | 1,324 | +6.3% | 0.25% | -7.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $352,000 | – | 7,995 | +100.0% | 0.24% | – |
| WDAY | Sell | WORKDAY INCcl a | $347,000 | -51.7% | 2,491 | -16.9% | 0.24% | -43.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $341,000 | -15.8% | 260 | +1.6% | 0.24% | -1.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $333,000 | – | 4,754 | +100.0% | 0.23% | – |
| ISEE | IVERIC BIO INC | $329,000 | -43.0% | 34,265 | 0.0% | 0.23% | -33.3% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $322,000 | -14.8% | 7,673 | +1.3% | 0.22% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $320,000 | -14.4% | 3,462 | -0.1% | 0.22% | 0.0% |
| DXCM | Buy | DEXCOM INC | $318,000 | -47.3% | 4,276 | +263.0% | 0.22% | -38.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $318,000 | -26.6% | 4,570 | -17.5% | 0.22% | -14.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $318,000 | +12.0% | 6,683 | +25.8% | 0.22% | +30.2% |
| MUB | Buy | ISHARES TRnational mun etf | $310,000 | -2.8% | 2,913 | +0.2% | 0.22% | +13.8% |
| GLD | Buy | SPDR GOLD TR | $294,000 | -6.1% | 1,747 | +1.0% | 0.20% | +9.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $290,000 | -20.8% | 1,134 | -7.5% | 0.20% | -7.4% |
| TWLO | Sell | TWILIO INCcl a | $280,000 | -51.3% | 3,358 | -3.7% | 0.19% | -43.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $279,000 | -15.5% | 6,828 | -0.6% | 0.19% | -1.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $251,000 | -15.5% | 7,010 | -0.6% | 0.17% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $247,000 | +6.5% | 1,912 | +26.1% | 0.17% | +23.9% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $243,000 | -9.3% | 5,474 | 0.0% | 0.17% | +5.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $232,000 | +6.4% | 902 | +4.0% | 0.16% | +24.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $231,000 | -14.1% | 3,680 | +0.7% | 0.16% | 0.0% |
| MS | MORGAN STANLEY | $219,000 | -11.7% | 2,838 | 0.0% | 0.15% | +3.4% | |
| WMT | Sell | WALMART INC | $208,000 | -34.4% | 1,723 | -19.2% | 0.14% | -23.4% |
| ABT | Buy | ABBOTT LABS | $205,000 | -8.1% | 1,882 | +0.1% | 0.14% | +7.6% |
| TGT | Sell | TARGET CORP | $201,000 | -38.3% | 1,425 | -7.2% | 0.14% | -28.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $186,000 | -65.8% | 20,493 | -0.4% | 0.13% | -60.1% |
| F | Buy | FORD MTR CO DEL | $183,000 | -7.6% | 16,583 | +41.4% | 0.13% | +8.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $145,000 | -10.5% | 11,738 | -1.9% | 0.10% | +4.2% |
| PRAX | PRAXIS PRECISION MEDICINES I | $76,000 | -76.0% | 31,028 | 0.0% | 0.05% | -71.8% | |
| EPIX | ESSA PHARMA INC | $36,000 | -48.6% | 11,285 | 0.0% | 0.02% | -40.5% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,049 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,004 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,000 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,263 | -100.0% | -0.13% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,085 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -84 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,335 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,661 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,821 | -100.0% | -0.26% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -18,025 | -100.0% | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,332 | -100.0% | -0.39% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,413 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,805 | -100.0% | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,770 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,340 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.