Q3 2023 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2023-11-01 · accession 0001941040-23-000331
$87.2M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $77.9M | 89.4% | 774,070 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.69% | 13,680 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $865,800 | 0.99% | 5,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $834,543 | 0.96% | 6,565 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $731,612 | 0.84% | 2,437 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $605,859 | 0.69% | 5,909 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $595,925 | 0.68% | 8,540 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $550,248 | 0.63% | 1,326 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $394,376 | 0.45% | 1,678 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $388,019 | 0.44% | 3,769 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $385,540 | 0.44% | 3,490 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $298,616 | 0.34% | 1,109 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $292,704 | 0.34% | 1,378 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $291,291 | 0.33% | 401 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $281,349 | 0.32% | 2,150 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $219,799 | 0.25% | 1,282 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $207,450 | 0.24% | 2,584 | 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.