Q4 2023 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2024-01-31 · accession 0001941040-24-000058
$93.9M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $83.4M | 88.8% | 831,435 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.89% | 14,068 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.1M | 1.12% | 4,517 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $999,006 | 1.06% | 6,575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $880,299 | 0.94% | 2,487 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $634,103 | 0.68% | 8,621 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $632,314 | 0.67% | 1,306 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $515,419 | 0.55% | 4,754 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $427,917 | 0.46% | 1,706 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $405,015 | 0.43% | 3,715 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $343,827 | 0.37% | 1,129 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $325,788 | 0.35% | 1,373 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $324,725 | 0.35% | 403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $307,039 | 0.33% | 2,198 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $246,338 | 0.26% | 2,669 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $243,440 | 0.26% | 500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,257 | 0.26% | 1,262 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $205,514 | 0.22% | 933 | 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.