Q2 2024 · 13F-HR
Alta Wealth Advisors LLCholdings as filed
Filed 2024-07-24 · accession 0001843826-24-000003
$200.4M
Reported value
120
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $21.2M | 10.6% | 264,870 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.8M | 9.90% | 407,093 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.6M | 4.78% | 186,587 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 4.17% | 67,654 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.77% | 35,870 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $6.5M | 3.22% | 1,409,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 2.99% | 11,017 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 2.40% | 13,212 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.18% | 9,754 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 2.13% | 24,471 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 2.06% | 8,623 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.02% | 24,686 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.96% | 4,624 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.68% | 6,694 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.60% | 16,607 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.50% | 16,533 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.40% | 6,892 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.38% | 3,052 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.21% | 14,974 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.08% | 3,960 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.95% | 1,794 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.94% | 2,383 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.92% | 11,452 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.91% | 15,428 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.91% | 10,065 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.86% | 22,238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.85% | 3,357 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.80% | 9,447 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.79% | 7,799 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.77% | 16,708 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.75% | 3,827 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.74% | 35,842 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.73% | 1,769 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.72% | 3,870 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.70% | 5,459 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.69% | 8,049 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.65% | 6,607 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.63% | 17,420 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.63% | 3,707 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.63% | 18,996 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.62% | 18,807 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.60% | 2,047 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.60% | 12,327 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.59% | 5,404 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.57% | 11,856 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.52% | 1,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.52% | 6,291 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.51% | 19,000 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.0M | 0.50% | 16,508 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $976,544 | 0.49% | 13,791 | Common | NONE |
| 92826C839 | V | VISA INC | $934,658 | 0.47% | 3,561 | Common | NONE |
| 931142103 | WMT | WALMART INC | $898,064 | 0.45% | 13,263 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $885,988 | 0.44% | 14,693 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $865,257 | 0.43% | 1,846 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $854,141 | 0.43% | 8,016 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $844,275 | 0.42% | 16,535 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $832,494 | 0.42% | 15,278 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $825,973 | 0.41% | 12,039 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $774,424 | 0.39% | 1,394 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $757,853 | 0.38% | 9,026 | Common | NONE |
| 461202103 | INTU | INTUIT | $756,797 | 0.38% | 1,152 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $732,255 | 0.37% | 17,632 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $727,776 | 0.36% | 2,736 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $687,172 | 0.34% | 3,196 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $670,137 | 0.33% | 13,270 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $664,658 | 0.33% | 9,145 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $641,682 | 0.32% | 25,223 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $623,290 | 0.31% | 4,106 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $601,026 | 0.30% | 2,358 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $598,360 | 0.30% | 2,536 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $597,681 | 0.30% | 9,406 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $586,313 | 0.29% | 5,497 | Common | NONE |
| 654106103 | NKE | NIKE INC | $548,543 | 0.27% | 7,278 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $538,799 | 0.27% | 6,020 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $523,618 | 0.26% | 1,121 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $516,025 | 0.26% | 7,285 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $513,343 | 0.26% | 2,577 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $480,859 | 0.24% | 8,217 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $475,761 | 0.24% | 10,130 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $472,858 | 0.24% | 1,234 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $463,629 | 0.23% | 838 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $451,167 | 0.23% | 1,466 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $447,494 | 0.22% | 1,791 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $445,616 | 0.22% | 891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $440,581 | 0.22% | 1,647 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $432,043 | 0.22% | 7,499 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $425,465 | 0.21% | 2,720 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $417,292 | 0.21% | 3,089 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $414,668 | 0.21% | 7,574 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $410,805 | 0.20% | 4,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $407,433 | 0.20% | 2,221 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $387,571 | 0.19% | 1,815 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $384,516 | 0.19% | 2,638 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380,790 | 0.19% | 3,308 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $376,989 | 0.19% | 9,420 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $364,383 | 0.18% | 2,581 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $361,639 | 0.18% | 10,309 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $361,452 | 0.18% | 1,170 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $349,994 | 0.17% | 52,949 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $346,600 | 0.17% | 4,441 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $345,319 | 0.17% | 4,979 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $338,793 | 0.17% | 502 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $338,071 | 0.17% | 17,100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $336,950 | 0.17% | 1,392 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $316,409 | 0.16% | 1,451 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $310,094 | 0.15% | 2,966 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $287,447 | 0.14% | 5,906 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $285,105 | 0.14% | 10,690 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $269,836 | 0.13% | 6,910 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $267,460 | 0.13% | 3,682 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $251,437 | 0.13% | 6,170 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $238,993 | 0.12% | 3,419 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,350 | 0.12% | 5,780 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,697 | 0.12% | 532 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $228,594 | 0.11% | 4,931 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $223,244 | 0.11% | 1,508 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $209,932 | 0.10% | 2,160 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $207,831 | 0.10% | 7,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,210 | 0.10% | 1,390 | Common | NONE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $172,684 | 0.09% | 30,032 | 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.