$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOPHIA GENETICS SAordinary shares | $3,586,312 | -43.2% | 1,409,160 | 0.0% | 2.20% | -40.7% | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,342,296 | -0.7% | 44,475 | 0.0% | 2.05% | +3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,869,778 | -2.9% | 13,556 | 0.0% | 1.14% | +1.2% | |
| CRM | SALESFORCE INC | $1,137,798 | -4.0% | 5,611 | 0.0% | 0.70% | +0.1% | |
| DLN | WISDOMTREE TRus largecap divd | $1,071,156 | -3.3% | 17,420 | 0.0% | 0.66% | +0.8% | |
| REGN | REGENERON PHARMACEUTICALS | $822,960 | +14.5% | 1,000 | 0.0% | 0.50% | +19.4% | |
| VOO | VANGUARD INDEX FDS | $479,949 | -3.6% | 1,222 | 0.0% | 0.29% | +0.7% | |
| GLD | SPDR GOLD TR | $441,139 | -3.8% | 2,573 | 0.0% | 0.27% | +0.4% | |
| 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% | |
| HYMB | SPDR SER TRnuveen bloomberg | $327,858 | -4.8% | 13,764 | 0.0% | 0.20% | -0.5% | |
| IEFA | ISHARES TRcore msci eafe | $301,418 | -4.7% | 4,684 | 0.0% | 0.18% | -0.5% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $294,499 | -5.3% | 6,736 | 0.0% | 0.18% | -1.6% | |
| SUB | ISHARES TRshrt nat mun etf | $285,129 | -1.1% | 2,772 | 0.0% | 0.18% | +3.6% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $53,058 | +48.7% | 31,028 | 0.0% | 0.03% | +57.1% |
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.