Q4 2024 · 13F-HR
Alta Wealth Advisors LLCholdings as filed
Filed 2025-01-23 · accession 0001667731-25-000110
$228.5M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $25.0M | 11.0% | 284,896 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $23.1M | 10.1% | 452,260 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.6M | 5.07% | 211,714 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 4.18% | 38,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 4.05% | 68,947 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.98% | 11,606 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 2.33% | 13,277 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.18% | 28,412 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.7M | 2.07% | 25,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.00% | 10,821 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $4.3M | 1.89% | 1,409,160 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.85% | 4,607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.75% | 6,832 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.68% | 17,532 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 1.51% | 3,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.49% | 5,767 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.47% | 17,720 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.47% | 6,561 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.37% | 6,885 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 1.29% | 7,272 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 1.26% | 15,127 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.03% | 3,061 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.98% | 17,399 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.92% | 19,734 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.90% | 8,626 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.89% | 12,040 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.85% | 19,091 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.81% | 41,394 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.80% | 10,323 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.77% | 22,557 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.74% | 5,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.74% | 4,099 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.70% | 3,785 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.63% | 7,960 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.63% | 12,289 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.63% | 20,065 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.61% | 7,901 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.61% | 2,771 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.59% | 17,420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.58% | 14,560 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.57% | 13,049 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.57% | 5,245 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.56% | 17,870 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.53% | 3,837 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.51% | 1,834 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.50% | 16,483 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.49% | 12,027 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.48% | 70,719 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.47% | 7,751 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.45% | 18,101 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $998,286 | 0.44% | 13,925 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $995,913 | 0.44% | 13,750 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $958,690 | 0.42% | 16,974 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $943,309 | 0.41% | 9,403 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $904,929 | 0.40% | 5,951 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $884,485 | 0.39% | 10,363 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $865,858 | 0.38% | 14,693 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $761,945 | 0.33% | 6,308 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $757,870 | 0.33% | 3,130 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $739,472 | 0.32% | 4,294 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $737,752 | 0.32% | 1,832 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $712,330 | 0.31% | 1,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $675,833 | 0.30% | 2,664 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $674,069 | 0.29% | 5,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $657,682 | 0.29% | 1,479 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $654,352 | 0.29% | 7,370 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $652,299 | 0.29% | 7,615 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $643,842 | 0.28% | 9,605 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $641,905 | 0.28% | 6,024 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $637,594 | 0.28% | 2,199 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $632,344 | 0.28% | 3,795 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $624,796 | 0.27% | 10,358 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $623,832 | 0.27% | 5,644 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $613,440 | 0.27% | 9,845 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $605,049 | 0.26% | 5,478 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,252 | 0.26% | 5,617 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $590,342 | 0.26% | 1,823 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $561,262 | 0.25% | 1,155 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $555,607 | 0.24% | 542 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $550,623 | 0.24% | 7,258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $546,441 | 0.24% | 1,886 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $541,097 | 0.24% | 1,401 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $510,171 | 0.22% | 5,370 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $508,644 | 0.22% | 730 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $507,057 | 0.22% | 1,522 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $496,061 | 0.22% | 1,651 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $493,379 | 0.22% | 948 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $491,204 | 0.21% | 9,674 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $489,889 | 0.21% | 4,312 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $483,335 | 0.21% | 897 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $482,895 | 0.21% | 3,334 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $456,832 | 0.20% | 2,974 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $439,421 | 0.19% | 493 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $438,215 | 0.19% | 2,838 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $436,792 | 0.19% | 7,121 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $432,677 | 0.19% | 16,915 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $429,870 | 0.19% | 1,903 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $408,932 | 0.18% | 2,514 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $404,779 | 0.18% | 5,760 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $404,494 | 0.18% | 2,124 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,206 | 0.18% | 1,678 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $396,364 | 0.17% | 5,030 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $387,952 | 0.17% | 4,794 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $387,324 | 0.17% | 1,132 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $385,093 | 0.17% | 1,298 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $379,341 | 0.17% | 4,212 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $378,160 | 0.17% | 7,413 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $377,433 | 0.17% | 4,211 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $363,202 | 0.16% | 1,375 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $334,745 | 0.15% | 1,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $330,981 | 0.14% | 3,327 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $325,326 | 0.14% | 9,532 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $317,420 | 0.14% | 5,367 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $312,853 | 0.14% | 2,966 | Common | NONE |
| 461202103 | INTU | INTUIT | $298,946 | 0.13% | 476 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $298,672 | 0.13% | 6,089 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,859 | 0.12% | 787 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $276,150 | 0.12% | 3,443 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,346 | 0.12% | 521 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,616 | 0.11% | 2,073 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,356 | 0.10% | 5,446 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $236,774 | 0.10% | 2,996 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227,626 | 0.10% | 4,760 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220,226 | 0.10% | 5,507 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $215,433 | 0.09% | 8,182 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $214,888 | 0.09% | 10,831 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $208,573 | 0.09% | 2,092 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $207,114 | 0.09% | 1,790 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $206,680 | 0.09% | 4,736 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $203,380 | 0.09% | 631 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $136,526 | 0.06% | 11,570 | Common | NONE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $70,951 | 0.03% | 15,032 | 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.