Q3 2024 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2024-11-08 · accession 0001941040-24-000486
$152.5M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.7M | 16.8% | 211,303 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.3M | 13.3% | 186,567 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.9M | 7.83% | 159,000 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $8.9M | 5.84% | 91,109 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.9M | 4.53% | 11,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 4.52% | 29,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 3.05% | 24,972 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.6M | 3.03% | 13,577 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.66% | 64,333 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 2.52% | 59,175 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 2.48% | 37,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.28% | 20,999 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.5M | 2.28% | 13,349 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.89% | 25,397 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.7M | 1.79% | 24,907 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 1.78% | 60,834 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 1.73% | 9,333 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 1.72% | 11,984 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.66% | 8,951 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.35% | 8,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.18% | 4,193 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 1.17% | 18,194 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.7M | 1.14% | 4,230 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 1.03% | 1,766 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.99% | 2,627 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.97% | 18,375 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.91% | 5,052 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.87% | 5,865 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.3M | 0.85% | 34,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.84% | 2,603 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.84% | 8,784 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.70% | 3,800 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $704,411 | 0.46% | 10,315 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $678,074 | 0.44% | 2,503 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $651,775 | 0.43% | 2,345 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $648,558 | 0.43% | 7,257 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $635,999 | 0.42% | 3,008 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $622,761 | 0.41% | 2,526 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $613,510 | 0.40% | 2,969 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $583,925 | 0.38% | 2,890 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $576,690 | 0.38% | 932 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $576,373 | 0.38% | 10,830 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $354,635 | 0.23% | 500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $343,841 | 0.23% | 2,022 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $338,904 | 0.22% | 2,479 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $338,550 | 0.22% | 1,987 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $255,167 | 0.17% | 2,143 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $210,381 | 0.14% | 1,150 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $205,960 | 0.14% | 2,000 | 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.