Q2 2023 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2023-08-08 · accession 0001941040-23-000197
$86.7M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $79.2M | 91.3% | 786,652 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 2.07% | 9,270 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $928,000 | 1.07% | 4,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $715,700 | 0.83% | 6,706 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $687,580 | 0.79% | 877 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $629,128 | 0.73% | 8,655 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $451,292 | 0.52% | 1,021 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $385,471 | 0.44% | 3,490 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $342,063 | 0.39% | 2,964 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $302,682 | 0.35% | 1,374 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $296,991 | 0.34% | 1,213 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $286,895 | 0.33% | 2,409 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $232,226 | 0.27% | 820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $223,567 | 0.26% | 1,715 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,245 | 0.25% | 500 | 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.