Q1 2024 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2024-05-01 · accession 0001941040-24-000222
$85.1M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $44.4M | 52.2% | 440,930 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 7.01% | 82,040 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 4.39% | 34,693 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.5M | 4.17% | 37,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 3.34% | 16,590 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 2.45% | 3,979 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 2.24% | 10,584 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 1.69% | 4,511 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.46% | 21,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.41% | 2,472 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.39% | 8,932 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.38% | 7,779 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 1.37% | 18,706 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.0M | 1.22% | 3,173 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.0M | 1.21% | 4,207 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $959,541 | 1.13% | 10,141 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $893,653 | 1.05% | 8,728 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $892,301 | 1.05% | 3,298 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $823,052 | 0.97% | 4,032 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $768,186 | 0.90% | 19,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $732,787 | 0.86% | 811 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $657,187 | 0.77% | 796 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $655,630 | 0.77% | 3,187 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $617,276 | 0.73% | 2,375 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $415,514 | 0.49% | 6,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $409,441 | 0.48% | 973 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $403,727 | 0.47% | 1,938 | Common | NONE |
| 92826C839 | V | VISA INC | $391,245 | 0.46% | 1,402 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,351 | 0.45% | 800 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $377,524 | 0.44% | 11,266 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $376,470 | 0.44% | 2,869 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356,496 | 0.42% | 1,112 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $305,487 | 0.36% | 503 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $287,691 | 0.34% | 1,395 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $205,783 | 0.24% | 837 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $201,632 | 0.24% | 986 | 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.