Q2 2024 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2024-07-30 · accession 0001941040-24-000310
$101.6M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $16.4M | 16.2% | 154,055 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.2M | 9.08% | 128,047 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $7.2M | 7.05% | 75,958 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 6.34% | 52,149 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 5.33% | 9,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.81% | 18,388 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 3.60% | 36,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 3.55% | 18,677 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.5M | 3.43% | 11,160 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.98% | 16,620 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 2.89% | 48,921 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.87% | 49,645 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 2.41% | 19,804 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.4M | 2.38% | 10,267 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 1.97% | 7,515 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.0M | 1.96% | 19,907 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.0M | 1.95% | 9,768 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 1.94% | 51,435 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.8M | 1.78% | 4,070 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.52% | 5,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.47% | 6,942 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 1.38% | 15,305 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.23% | 2,472 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 1.12% | 2,970 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 1.10% | 1,478 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 1.04% | 4,659 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 1.00% | 14,922 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.0M | 1.00% | 28,798 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.0M | 0.99% | 7,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.99% | 2,243 | Common | NONE |
| 92826C839 | V | VISA INC | $895,020 | 0.88% | 3,410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $860,815 | 0.85% | 1,951 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $494,418 | 0.49% | 2,315 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $493,071 | 0.49% | 5,674 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $458,643 | 0.45% | 1,836 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $449,056 | 0.44% | 2,331 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $438,530 | 0.43% | 1,938 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $414,906 | 0.41% | 1,882 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $394,934 | 0.39% | 714 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $337,440 | 0.33% | 500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,206 | 0.32% | 1,395 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $212,872 | 0.21% | 389 | 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.