| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -31,028 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,182 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,507 | -100.0% | -0.10% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,192 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,109 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,962 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -903 | -100.0% | -0.14% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,910 | -100.0% | -0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,732 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,067 | -100.0% | -0.16% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -15,691 | -100.0% | -0.16% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,512 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,568 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,084 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,772 | -100.0% | -0.18% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,050 | -100.0% | -0.18% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,560 | -100.0% | -0.18% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,489 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,736 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,390 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,684 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,303 | -100.0% | -0.19% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,128 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,446 | -100.0% | -0.20% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,764 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,324 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,001 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,847 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -944 | -100.0% | -0.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,651 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,070 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,636 | -100.0% | -0.25% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,718 | -100.0% | -0.26% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,397 | -100.0% | -0.26% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -54,149 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,573 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -873 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,233 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,007 | -100.0% | -0.29% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,335 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,222 | -100.0% | -0.29% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12,450 | -100.0% | -0.30% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,378 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,935 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,215 | -100.0% | -0.31% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,385 | -100.0% | -0.32% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -26,755 | -100.0% | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,525 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,794 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,329 | -100.0% | -0.33% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,436 | -100.0% | -0.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,640 | -100.0% | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,262 | -100.0% | -0.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,620 | -100.0% | -0.38% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -10,411 | -100.0% | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,880 | -100.0% | -0.40% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,660 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,283 | -100.0% | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,965 | -100.0% | -0.42% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -35,457 | -100.0% | -0.42% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -11,930 | -100.0% | -0.43% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,598 | -100.0% | -0.44% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,287 | -100.0% | -0.45% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -14,884 | -100.0% | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -1,498 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,914 | -100.0% | -0.47% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,693 | -100.0% | -0.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,500 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,570 | -100.0% | -0.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.50% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,046 | -100.0% | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -3,590 | -100.0% | -0.51% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,851 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,666 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,454 | -100.0% | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,728 | -100.0% | -0.54% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,858 | -100.0% | -0.60% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18,098 | -100.0% | -0.60% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,705 | -100.0% | -0.62% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -28,293 | -100.0% | -0.64% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -28,251 | -100.0% | -0.65% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,112 | -100.0% | -0.65% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -17,420 | -100.0% | -0.66% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,053 | -100.0% | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,478 | -100.0% | -0.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,122 | -100.0% | -0.68% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,917 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,817 | -100.0% | -0.69% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,611 | -100.0% | -0.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,484 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,861 | -100.0% | -0.72% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,471 | -100.0% | -0.73% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,891 | -100.0% | -0.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,174 | -100.0% | -0.75% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,440 | -100.0% | -0.79% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,382 | -100.0% | -0.82% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,265 | -100.0% | -0.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,871 | -100.0% | -0.92% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,070 | -100.0% | -0.97% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,871 | -100.0% | -1.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,046 | -100.0% | -1.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,155 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,541 | -100.0% | -1.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,556 | -100.0% | -1.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,563 | -100.0% | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,703 | -100.0% | -1.22% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -38,149 | -100.0% | -1.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,916 | -100.0% | -1.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,430 | -100.0% | -1.32% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -44,265 | -100.0% | -1.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,801 | -100.0% | -1.66% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -38,320 | -100.0% | -1.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,484 | -100.0% | -1.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,621 | -100.0% | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,365 | -100.0% | -1.81% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,832 | -100.0% | -1.90% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -74,420 | -100.0% | -2.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -44,475 | -100.0% | -2.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -79,567 | -100.0% | -2.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,010 | -100.0% | -2.15% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -1,409,160 | -100.0% | -2.20% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -27,258 | -100.0% | -2.54% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,686 | -100.0% | -2.56% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -111,599 | -100.0% | -3.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,352 | -100.0% | -3.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,412 | -100.0% | -4.30% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -210,237 | -100.0% | -5.31% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -155,023 | -100.0% | -5.63% | – |
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.