Q1 2025 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2025-05-02 · accession 0001420506-25-000855
$150.9M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $21.8M | 14.4% | 206,731 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.7M | 11.0% | 153,742 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.4M | 8.86% | 181,919 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $9.2M | 6.08% | 96,252 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.6M | 4.37% | 12,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 4.32% | 29,370 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.1M | 3.36% | 15,585 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 3.19% | 79,346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 3.14% | 24,898 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 2.89% | 72,902 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.8M | 2.54% | 15,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.40% | 23,365 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 2.23% | 37,546 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.3M | 2.20% | 27,768 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 2.16% | 14,882 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.2M | 2.13% | 76,791 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 2.11% | 12,035 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.67% | 8,743 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.62% | 8,869 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 1.25% | 18,799 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.18% | 5,096 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.13% | 4,547 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 1.10% | 21,017 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.08% | 2,972 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.6M | 1.04% | 43,921 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.04% | 4,444 | Common | NONE |
| 063679534 | — | BANK MONTREAL QUE | $1.5M | 1.01% | 4,230 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.5M | 1.01% | 10,257 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.01% | 2,632 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.93% | 6,803 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.88% | 1,632 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $964,756 | 0.64% | 3,641 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $923,468 | 0.61% | 19,728 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $748,210 | 0.50% | 3,167 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $742,209 | 0.49% | 3,505 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $731,260 | 0.48% | 3,873 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $728,561 | 0.48% | 8,187 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $693,286 | 0.46% | 2,973 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $639,518 | 0.42% | 3,120 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $606,735 | 0.40% | 1,219 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $515,464 | 0.34% | 8,353 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $457,380 | 0.30% | 890 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $385,045 | 0.26% | 7,575 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $310,599 | 0.21% | 2,022 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $296,212 | 0.20% | 3,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272,252 | 0.18% | 487 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $260,942 | 0.17% | 3,411 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $234,943 | 0.16% | 4,081 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $215,464 | 0.14% | 1,150 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,442 | 0.13% | 1,395 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.