Q2 2025 · 13F-HR
Alta Wealth Advisors LLCholdings as filed
Filed 2025-07-22 · accession 0001667731-25-000913
$211.9M
Reported value
118
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $27.8M | 13.1% | 292,109 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $25.9M | 12.2% | 494,328 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $12.6M | 5.95% | 231,724 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 5.33% | 71,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.42% | 35,275 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 3.19% | 10,954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.67% | 11,363 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 2.55% | 12,735 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 2.35% | 6,756 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.9M | 2.31% | 25,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 2.13% | 4,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.88% | 18,157 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.87% | 6,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 1.86% | 13,622 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.60% | 6,972 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 1.44% | 22,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.43% | 17,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.13% | 3,063 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.06% | 12,762 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 1.05% | 19,339 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.97% | 18,743 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.95% | 28,986 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.89% | 4,320 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.87% | 10,087 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.86% | 22,853 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.84% | 41,989 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.81% | 1,919 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.77% | 7,926 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.76% | 3,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.76% | 5,063 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.71% | 20,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.71% | 8,057 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.68% | 14,834 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.68% | 17,420 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.65% | 13,705 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.65% | 12,439 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.65% | 3,851 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.64% | 4,999 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.64% | 18,221 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.63% | 6,832 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.61% | 4,251 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.53% | 16,483 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.48% | 4,552 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $834,874 | 0.39% | 3,819 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $804,968 | 0.38% | 5,972 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $797,800 | 0.38% | 1,792 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $776,698 | 0.37% | 580 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $707,860 | 0.33% | 12,847 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $704,598 | 0.33% | 7,506 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $647,346 | 0.31% | 1,591 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $640,664 | 0.30% | 1,887 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $636,236 | 0.30% | 5,902 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $630,819 | 0.30% | 6,038 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $623,510 | 0.29% | 4,394 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $618,868 | 0.29% | 9,979 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $617,827 | 0.29% | 24,343 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $604,447 | 0.29% | 11,801 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $601,689 | 0.28% | 6,093 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $594,143 | 0.28% | 10,946 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $592,540 | 0.28% | 2,386 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $591,588 | 0.28% | 1,946 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $550,828 | 0.26% | 6,927 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $539,708 | 0.25% | 6,465 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $525,000 | 0.25% | 1,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $518,545 | 0.24% | 658 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $512,423 | 0.24% | 1,325 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $504,421 | 0.24% | 4,615 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $499,762 | 0.24% | 5,663 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $493,174 | 0.23% | 5,889 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $490,524 | 0.23% | 1,664 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,921 | 0.22% | 1,006 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $461,940 | 0.22% | 9,979 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $457,903 | 0.22% | 7,161 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $443,398 | 0.21% | 781 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $418,585 | 0.20% | 1,766 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $407,936 | 0.19% | 2,561 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $402,768 | 0.19% | 1,263 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,099 | 0.19% | 2,222 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $391,810 | 0.18% | 4,603 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $385,704 | 0.18% | 1,378 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $369,089 | 0.17% | 14,895 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $363,993 | 0.17% | 1,563 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $357,352 | 0.17% | 7,173 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $344,126 | 0.16% | 8,499 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $344,043 | 0.16% | 1,519 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $332,565 | 0.16% | 5,301 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $332,245 | 0.16% | 4,786 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $324,458 | 0.15% | 5,691 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $315,405 | 0.15% | 2,966 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $312,486 | 0.15% | 1,171 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $311,661 | 0.15% | 6,295 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $310,272 | 0.15% | 3,471 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $304,650 | 0.14% | 4,306 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303,451 | 0.14% | 540 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $289,989 | 0.14% | 13,724 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $288,621 | 0.14% | 2,049 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $277,265 | 0.13% | 5,044 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $269,376 | 0.13% | 3,391 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $268,451 | 0.13% | 8,182 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,265 | 0.12% | 5,521 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $256,657 | 0.12% | 2,430 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $248,723 | 0.12% | 1,116 | Common | NONE |
| 244199105 | DE | DEERE & CO | $238,736 | 0.11% | 470 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $237,558 | 0.11% | 4,884 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $236,130 | 0.11% | 790 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $234,871 | 0.11% | 1,461 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,937 | 0.11% | 1,257 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,384 | 0.11% | 1,482 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225,713 | 0.11% | 5,216 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $223,966 | 0.11% | 5,182 | Common | NONE |
| 00206R102 | T | AT&T INC | $222,104 | 0.10% | 7,675 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $221,587 | 0.10% | 2,632 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $209,502 | 0.10% | 1,511 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207,683 | 0.10% | 8,568 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $206,112 | 0.10% | 4,611 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $201,058 | 0.09% | 1,430 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $200,923 | 0.09% | 548 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $133,068 | 0.06% | 12,613 | 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.