$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 14.3% .
| 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% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,138,361 | -2.2% | 27,258 | +1.7% | 2.54% | +2.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,484,269 | +57.3% | 79,567 | +64.8% | 2.14% | +64.1% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,150,033 | +33.5% | 16,430 | +22.2% | 1.32% | +39.4% |
| 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% |
| LLY | Buy | ELI LILLY & CO | $1,636,099 | +26.9% | 3,046 | +10.8% | 1.00% | +32.4% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $1,166,422 | -0.1% | 1,861 | +2.4% | 0.72% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,133,597 | +2.3% | 7,817 | +2.6% | 0.69% | +6.8% |
| 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% |
| WMT | Buy | WALMART INC | $872,266 | +226.2% | 5,454 | +220.6% | 0.53% | +240.1% |
| MUB | Buy | ISHARES TRnational mun etf | $825,039 | -3.0% | 8,046 | +1.0% | 0.50% | +1.2% |
| 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% |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $611,753 | +33.7% | 6,620 | +52.9% | 0.38% | +39.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $597,306 | -2.3% | 4,640 | +0.8% | 0.37% | +1.9% |
| 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% |
| BIIB | Buy | BIOGEN INC | $497,313 | -3.5% | 1,935 | +6.9% | 0.30% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $408,039 | +6.8% | 1,636 | +12.0% | 0.25% | +11.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $305,295 | – | 1,303 | +100.0% | 0.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $293,880 | +21.1% | 6,390 | +13.7% | 0.18% | +26.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $289,484 | – | 4,560 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $272,004 | – | 2,568 | +100.0% | 0.17% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $239,762 | -3.8% | 7,732 | +0.9% | 0.15% | +0.7% |
| 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% | – |
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 | 2024-05-01 |
| 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.