Q1 2025 · 13F-HR
Alta Wealth Advisors LLCholdings as filed
Filed 2025-04-24 · accession 0001667731-25-000508
$217.8M
Reported value
141
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $23.9M | 11.0% | 467,799 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $23.4M | 10.8% | 291,703 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.1M | 5.10% | 217,241 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 3.55% | 71,356 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.55% | 34,794 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 2.86% | 11,138 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.28% | 28,701 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.7M | 2.16% | 25,041 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $4.7M | 2.15% | 1,409,160 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 2.11% | 12,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 2.00% | 4,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.88% | 10,895 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.82% | 6,869 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.68% | 6,866 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.58% | 18,113 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.52% | 13,502 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.48% | 5,724 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.31% | 6,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.23% | 17,345 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 1.16% | 3,179 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.16% | 3,063 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.98% | 12,372 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.98% | 17,487 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.85% | 9,771 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.85% | 19,966 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.85% | 19,339 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.83% | 22,851 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.81% | 10,376 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.77% | 40,885 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.76% | 7,916 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.72% | 3,748 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.70% | 4,099 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.67% | 14,474 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.64% | 12,438 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.63% | 17,420 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.63% | 13,457 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.63% | 20,119 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.62% | 5,061 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.62% | 7,921 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.62% | 3,846 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.61% | 5,116 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.60% | 14,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.58% | 2,401 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.57% | 1,841 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.57% | 19,018 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.53% | 15,845 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.51% | 7,662 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.51% | 3,854 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.51% | 18,151 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.50% | 4,678 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $998,047 | 0.46% | 16,483 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $997,705 | 0.46% | 12,897 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $960,520 | 0.44% | 33,236 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $942,531 | 0.43% | 17,212 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $912,435 | 0.42% | 14,693 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $868,798 | 0.40% | 1,792 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $827,856 | 0.38% | 11,678 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $795,924 | 0.37% | 10,924 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $781,757 | 0.36% | 67,219 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $702,388 | 0.32% | 7,499 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $697,301 | 0.32% | 2,634 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $687,405 | 0.32% | 4,139 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,217 | 0.31% | 5,652 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $637,857 | 0.29% | 9,615 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $635,766 | 0.29% | 6,030 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $634,230 | 0.29% | 1,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $589,642 | 0.27% | 10,776 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $588,189 | 0.27% | 5,725 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $573,612 | 0.26% | 9,831 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $570,876 | 0.26% | 5,459 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $554,585 | 0.25% | 1,446 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $541,059 | 0.25% | 7,031 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $536,333 | 0.25% | 3,206 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $534,102 | 0.25% | 5,772 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $533,571 | 0.24% | 5,071 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $533,273 | 0.24% | 3,814 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $525,792 | 0.24% | 7,438 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $518,472 | 0.24% | 1,886 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $514,436 | 0.24% | 1,522 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $500,700 | 0.23% | 9,674 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $483,836 | 0.22% | 1,826 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $481,189 | 0.22% | 516 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $467,592 | 0.21% | 6,181 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $461,266 | 0.21% | 1,855 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $461,000 | 0.21% | 1,032 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $441,868 | 0.20% | 5,533 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $441,163 | 0.20% | 7,141 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $426,892 | 0.20% | 16,927 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $426,495 | 0.20% | 2,918 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $417,039 | 0.19% | 730 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $413,152 | 0.19% | 4,188 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $407,834 | 0.19% | 794 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $405,452 | 0.19% | 5,233 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $396,197 | 0.18% | 5,581 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $393,334 | 0.18% | 2,561 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $383,994 | 0.18% | 4,060 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $372,618 | 0.17% | 1,680 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $364,376 | 0.17% | 7,226 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,468 | 0.16% | 1,378 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $354,248 | 0.16% | 5,754 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $352,501 | 0.16% | 3,927 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $350,113 | 0.16% | 993 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $349,658 | 0.16% | 1,300 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $343,238 | 0.16% | 9,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $340,482 | 0.16% | 2,179 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $333,979 | 0.15% | 4,118 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $330,968 | 0.15% | 1,563 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $327,974 | 0.15% | 5,603 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $314,289 | 0.14% | 4,353 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $313,209 | 0.14% | 2,966 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $305,425 | 0.14% | 6,256 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $302,785 | 0.14% | 1,824 | Common | NONE |
| 461202103 | INTU | INTUIT | $301,623 | 0.14% | 491 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $295,985 | 0.14% | 540 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $268,559 | 0.12% | 949 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $268,225 | 0.12% | 2,299 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $264,482 | 0.12% | 7,072 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $263,754 | 0.12% | 3,423 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $257,254 | 0.12% | 6,181 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $253,561 | 0.12% | 8,182 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $246,514 | 0.11% | 790 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,890 | 0.11% | 4,719 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $237,210 | 0.11% | 1,791 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,490 | 0.11% | 5,214 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,754 | 0.11% | 1,397 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $231,182 | 0.11% | 2,622 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $230,534 | 0.11% | 752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,398 | 0.11% | 5,521 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $229,371 | 0.11% | 1,116 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $224,453 | 0.10% | 1,064 | Common | NONE |
| 244199105 | DE | DEERE & CO | $220,295 | 0.10% | 469 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $218,171 | 0.10% | 1,090 | Common | NONE |
| 00206R102 | T | AT&T INC | $216,958 | 0.10% | 7,672 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $215,852 | 0.10% | 10,863 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,186 | 0.10% | 584 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $211,179 | 0.10% | 4,736 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $208,079 | 0.10% | 2,532 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $205,674 | 0.09% | 5,182 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,754 | 0.09% | 2,426 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $126,113 | 0.06% | 11,570 | Common | NONE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $54,867 | 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.