Q3 2024 · 13F-HR
Alta Wealth Advisors LLCholdings as filed
Filed 2024-10-18 · accession 0001843826-24-000004
$218.8M
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $23.3M | 10.6% | 280,505 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $23.0M | 10.5% | 435,398 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.0M | 5.05% | 201,871 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.06% | 38,139 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 3.71% | 66,754 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 3.00% | 11,444 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.36% | 28,836 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $5.1M | 2.35% | 1,409,160 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 2.31% | 13,447 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.7M | 2.16% | 24,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.05% | 10,446 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.87% | 4,609 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.78% | 6,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.44% | 6,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.42% | 16,648 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.39% | 6,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.31% | 17,327 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 1.28% | 3,143 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.23% | 3,045 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.20% | 4,536 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.19% | 13,160 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.98% | 17,098 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.95% | 11,930 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.89% | 3,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.82% | 8,475 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.81% | 22,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.79% | 6,614 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.78% | 9,476 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.77% | 37,218 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.74% | 3,809 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.73% | 16,783 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.73% | 8,039 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.72% | 4,099 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.72% | 19,521 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.67% | 1,789 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.65% | 5,265 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.63% | 5,056 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.63% | 1,769 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.63% | 17,420 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.62% | 12,274 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.61% | 12,582 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.61% | 19,172 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.59% | 8,388 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.57% | 3,680 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.54% | 13,957 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.54% | 14,602 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.50% | 16,483 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.48% | 1,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.48% | 6,156 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.48% | 1,961 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.46% | 12,020 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $995,145 | 0.45% | 6,065 | Common | NONE |
| 92826C839 | V | VISA INC | $982,399 | 0.45% | 3,573 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $951,225 | 0.43% | 14,693 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $946,733 | 0.43% | 16,371 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $933,940 | 0.43% | 18,051 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $849,700 | 0.39% | 1,827 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $839,954 | 0.38% | 16,165 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $807,843 | 0.37% | 10,353 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $792,081 | 0.36% | 8,675 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $765,640 | 0.35% | 3,150 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $764,761 | 0.35% | 1,477 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $760,809 | 0.35% | 2,696 | Common | NONE |
| 461202103 | INTU | INTUIT | $733,762 | 0.34% | 1,182 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $727,465 | 0.33% | 4,304 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $690,370 | 0.32% | 7,863 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $687,064 | 0.31% | 13,195 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $678,091 | 0.31% | 1,160 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $672,606 | 0.31% | 8,949 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $668,229 | 0.31% | 2,194 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $658,715 | 0.30% | 5,619 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $644,787 | 0.29% | 3,784 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $637,431 | 0.29% | 5,450 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $633,366 | 0.29% | 9,415 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $617,770 | 0.28% | 2,222 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $613,800 | 0.28% | 5,650 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $559,600 | 0.26% | 7,298 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $558,353 | 0.26% | 1,972 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $555,851 | 0.25% | 70,719 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $547,859 | 0.25% | 5,714 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $538,399 | 0.25% | 870 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $526,133 | 0.24% | 2,604 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $516,134 | 0.24% | 8,282 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $510,491 | 0.23% | 19,432 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $510,423 | 0.23% | 10,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $492,474 | 0.23% | 3,344 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $482,253 | 0.22% | 7,693 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $470,152 | 0.21% | 891 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $434,988 | 0.20% | 2,558 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $428,827 | 0.20% | 1,158 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $419,515 | 0.19% | 4,246 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $416,740 | 0.19% | 4,557 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,542 | 0.18% | 1,701 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $395,160 | 0.18% | 1,458 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $392,335 | 0.18% | 1,898 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $381,253 | 0.17% | 6,439 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $373,070 | 0.17% | 4,864 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $370,117 | 0.17% | 4,448 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $368,786 | 0.17% | 1,398 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $368,700 | 0.17% | 3,210 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $368,514 | 0.17% | 8,882 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $366,766 | 0.17% | 2,194 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $364,370 | 0.17% | 9,701 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $337,615 | 0.15% | 476 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $329,017 | 0.15% | 16,443 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317,495 | 0.15% | 1,132 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $314,960 | 0.14% | 2,966 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $296,953 | 0.14% | 5,906 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $288,252 | 0.13% | 9,420 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $276,350 | 0.13% | 720 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $275,285 | 0.13% | 3,527 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $275,007 | 0.13% | 778 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,795 | 0.12% | 5,785 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257,269 | 0.12% | 521 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $257,064 | 0.12% | 5,651 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,181 | 0.11% | 1,406 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $243,560 | 0.11% | 4,612 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $240,518 | 0.11% | 3,335 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $229,234 | 0.10% | 4,746 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $226,930 | 0.10% | 5,719 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,868 | 0.10% | 1,394 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $223,392 | 0.10% | 3,005 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $222,350 | 0.10% | 1,080 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $222,224 | 0.10% | 7,822 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $221,303 | 0.10% | 2,123 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $216,708 | 0.10% | 1,789 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $211,716 | 0.10% | 5,412 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $206,121 | 0.09% | 527 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $201,962 | 0.09% | 1,547 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $201,549 | 0.09% | 2,410 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,280 | 0.09% | 1,285 | Common | NONE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $139,948 | 0.06% | 15,032 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $116,741 | 0.05% | 11,570 | 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.