Alta Wealth Advisors LLC Diversified Active

CIK: 0001843826 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $148,025 (100.0% shares, 0.0% debt)

Holdings (141)

SPYV SPDR SER TR 4.5%
Value ($000) $6,688 Shares 171,969 Est. Cost $39.79 Unrealized
SPYG SPDR SER TR 4.3%
Value ($000) $6,372 Shares 125,754 Est. Cost $60.69 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $5,450 Shares 124,081 Est. Cost $50.19 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $4,539 Shares 11,870 Est. Cost $417.34 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $4,284 Shares 32,969 Est. Cost $144.50 Unrealized -2.6%
USMV ISHARES TR 2.8%
Value ($000) $4,184 Shares 58,025 Est. Cost $67.90 Unrealized
IWD ISHARES TR 2.7%
Value ($000) $4,063 Shares 26,791 Est. Cost $137.07 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $3,787 Shares 50,300 Est. Cost $78.16 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $3,351 Shares 15,643 Est. Cost $239.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,344 Shares 44,475 Est. Cost $78.09 Unrealized
SOPH SOPHIA GENETICS SA 2.0%
Value ($000) $2,903 Shares 1,409,160 Est. Cost $5.07 Unrealized -55.7%
IVV ISHARES TR 1.9%
Value ($000) $2,871 Shares 7,472 Est. Cost $386.05 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,555 Shares 105,961 Est. Cost $25.53 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $2,396 Shares 47,818 Est. Cost $55.98 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 1.6%
Value ($000) $2,380 Shares 51,214 Est. Cost $53.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,142 Shares 15,164 Est. Cost $137.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $2,085 Shares 28,973 Est. Cost $56.84 Unrealized +14.8%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,963 Shares 13,988 Est. Cost $134.45 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,816 Shares 3,979 Est. Cost $354.07 Unrealized +32.4%
SPMD SPDR SER TR 1.2%
Value ($000) $1,803 Shares 42,414 Est. Cost $45.72 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,798 Shares 3,392 Est. Cost $335.80 Unrealized +49.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,795 Shares 7,484 Est. Cost $209.23 Unrealized +11.9%
ABBV ABBVIE INC 1.2%
Value ($000) $1,768 Shares 10,938 Est. Cost $81.38 Unrealized +68.6%
SPTM SPDR SER TR 1.1%
Value ($000) $1,566 Shares 33,108 Est. Cost $53.57 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $1,374 Shares 12,059 Est. Cost $125.62 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $1,349 Shares 6,771 Est. Cost $181.27 Unrealized +3.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,290 Shares 14,624 Est. Cost $108.93 Unrealized -13.4%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,290 Shares 6,053 Est. Cost $266.58 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,255 Shares 14,937 Est. Cost $126.53 Unrealized -21.9%
TSLA TESLA INC 0.8%
Value ($000) $1,169 Shares 9,493 Est. Cost $243.27 Unrealized -22.2%
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $1,147 Shares 28,735 Est. Cost $37.94 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,115 Shares 25,016 Est. Cost $47.05 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,089 Shares 5,934 Est. Cost $195.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,081 Shares 16,696 Est. Cost $86.71 Unrealized -23.9%
DLN WISDOMTREE TR 0.7%
Value ($000) $1,079 Shares 17,420 Est. Cost $65.73 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $1,071 Shares 4,350 Est. Cost $200.70 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,060 Shares 7,903 Est. Cost $126.70 Unrealized -7.1%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,045 Shares 5,129 Est. Cost $207.55 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $988 Shares 6,809 Est. Cost $141.89 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $985 Shares 11,476 Est. Cost $55.87 Unrealized +26.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $969 Shares 2,648 Est. Cost $290.91 Unrealized +18.9%
NOW SERVICENOW INC 0.6%
Value ($000) $955 Shares 2,460 Est. Cost $103.46 Unrealized -24.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $937 Shares 10,716 Est. Cost $76.28 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $936 Shares 7,214 Est. Cost $109.96 Unrealized +5.2%
PEP PEPSICO INC 0.6%
Value ($000) $901 Shares 4,985 Est. Cost $121.38 Unrealized +32.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $878 Shares 4,095 Est. Cost $172.88 Unrealized +3.4%
MUB ISHARES TR 0.6%
Value ($000) $875 Shares 8,297 Est. Cost $108.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $869 Shares 25,401 Est. Cost $31.80 Unrealized
NKE NIKE INC 0.6%
Value ($000) $854 Shares 7,295 Est. Cost $121.98 Unrealized -21.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $848 Shares 3,219 Est. Cost $199.47 Unrealized +22.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $846 Shares 5,787 Est. Cost $18.95 Unrealized -22.7%
PIONEER NAT RES CO 0.6%
Value ($000) $843 Shares 3,691 Est. Cost $249.76 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $841 Shares 9,676 Est. Cost $146.57 Unrealized -36.2%
TTD THE TRADE DESK INC 0.6%
Value ($000) $834 Shares 18,594 Est. Cost $70.73 Unrealized -28.3%
FSMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $813 Shares 41,196 Est. Cost $20.56 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $780 Shares 9,204 Est. Cost $86.13 Unrealized
V VISA INC 0.5%
Value ($000) $769 Shares 3,700 Est. Cost $197.22 Unrealized -0.1%
SPSM SPDR SER TR 0.5%
Value ($000) $764 Shares 20,657 Est. Cost $38.69 Unrealized
VMWARE INC 0.5%
Value ($000) $762 Shares 6,206 Est. Cost $115.94 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $760 Shares 14,693 Est. Cost $59.76 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $755 Shares 5,694 Est. Cost $243.13 Unrealized -40.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $749 Shares 2,812 Est. Cost $320.03 Unrealized
NOBL PROSHARES TR 0.5%
Value ($000) $737 Shares 8,189 Est. Cost $83.67 Unrealized
IVERIC BIO INC 0.5%
Value ($000) $734 Shares 34,265 Est. Cost $12.71 Unrealized
BLACKROCK INC 0.5%
Value ($000) $733 Shares 1,035 Est. Cost $550.53 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $723 Shares 7,289 Est. Cost $86.72 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $721 Shares 1,000 Est. Cost $629.16 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $721 Shares 1,482 Est. Cost $400.75 Unrealized +6.4%
LAM RESEARCH CORP 0.5%
Value ($000) $721 Shares 1,715 Est. Cost $476.76 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $710 Shares 2,861 Est. Cost $248.05 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $709 Shares 1,881 Est. Cost $223.52 Unrealized +51.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $682 Shares 8,139 Est. Cost $52.93 Unrealized +37.8%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $680 Shares 10,648 Est. Cost $58.37 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $658 Shares 18,958 Est. Cost $48.20 Unrealized -29.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $648 Shares 6,749 Est. Cost $73.28 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $647 Shares 3,663 Est. Cost $134.88 Unrealized +16.4%
NUAG NUSHARES ETF TR 0.4%
Value ($000) $639 Shares 31,243 Est. Cost $25.49 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $634 Shares 3,788 Est. Cost $201.31 Unrealized -22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $623 Shares 449 Est. Cost $29.58 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $615 Shares 2,130 Est. Cost $304.77 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $606 Shares 9,950 Est. Cost $29.54 Unrealized +1.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $605 Shares 4,452 Est. Cost $114.97 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $598 Shares 1,892 Est. Cost $259.94 Unrealized +8.2%
IVW ISHARES TR 0.4%
Value ($000) $597 Shares 10,205 Est. Cost $63.80 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $573 Shares 9,003 Est. Cost $47.30 Unrealized +16.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $569 Shares 1,690 Est. Cost $497.37 Unrealized -35.7%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $552 Shares 12,591 Est. Cost $37.55 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $550 Shares 3,832 Est. Cost $253.72 Unrealized -39.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $550 Shares 4,680 Est. Cost $102.51 Unrealized -8.8%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $534 Shares 1,612 Est. Cost $331.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $527 Shares 957 Est. Cost $477.63 Unrealized +9.9%
INTU INTUIT 0.3%
Value ($000) $511 Shares 1,312 Est. Cost $382.85 Unrealized +1.6%
EFAV ISHARES TR 0.3%
Value ($000) $510 Shares 8,016 Est. Cost $73.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $485 Shares 3,478 Est. Cost $86.57 Unrealized -7.2%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $479 Shares 3,609 Est. Cost $164.69 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $476 Shares 4,031 Est. Cost $89.94 Unrealized +21.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $461 Shares 1,440 Est. Cost $349.63 Unrealized -5.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $457 Shares 2,390 Est. Cost $194.97 Unrealized
DTD WISDOMTREE TR 0.3%
Value ($000) $452 Shares 7,451 Est. Cost $60.65 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $451 Shares 1,284 Est. Cost $343.91 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $448 Shares 13,304 Est. Cost $38.45 Unrealized -7.0%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $421 Shares 21,580 Est. Cost $26.67 Unrealized -26.9%
DGRO ISHARES TR 0.3%
Value ($000) $418 Shares 8,354 Est. Cost $46.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $415 Shares 5,565 Est. Cost $82.78 Unrealized -6.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $413 Shares 8,718 Est. Cost $58.52 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $408 Shares 4,879 Est. Cost $68.12 Unrealized +8.4%
HYMB SPDR SER TR 0.3%
Value ($000) $402 Shares 8,211 Est. Cost $48.97 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $385 Shares 1,467 Est. Cost $242.73 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $369 Shares 7,210 Est. Cost $42.41 Unrealized -5.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $369 Shares 4,474 Est. Cost $86.10 Unrealized -17.4%
RWR SPDR SER TR 0.2%
Value ($000) $359 Shares 4,120 Est. Cost $87.64 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $356 Shares 1,471 Est. Cost $244.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $351 Shares 4,975 Est. Cost $69.85 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $347 Shares 17,827 Est. Cost $20.75 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $329 Shares 3,157 Est. Cost $104.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $321 Shares 1,132 Est. Cost $108.69 Unrealized +28.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $316 Shares 4,220 Est. Cost $84.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $313 Shares 1,222 Est. Cost $446.03 Unrealized -42.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $308 Shares 1,816 Est. Cost $166.58 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $306 Shares 6,965 Est. Cost $48.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $297 Shares 3,981 Est. Cost $70.66 Unrealized
XPH SPDR SER TR 0.2%
Value ($000) $290 Shares 7,070 Est. Cost $40.95 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $288 Shares 2,546 Est. Cost $90.74 Unrealized +21.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $287 Shares 6,831 Est. Cost $47.15 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $277 Shares 4,491 Est. Cost $69.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $273 Shares 59,299 Est. Cost $6.76 Unrealized -26.6%
DE DEERE & CO 0.2%
Value ($000) $265 Shares 618 Est. Cost $388.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $264 Shares 1,473 Est. Cost $153.23 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $253 Shares 2,309 Est. Cost $97.62 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $244 Shares 5,474 Est. Cost $40.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $242 Shares 6,546 Est. Cost $55.82 Unrealized -27.8%
WMT WALMART INC 0.2%
Value ($000) $241 Shares 1,698 Est. Cost $45.14 Unrealized +1.1%
EEMV ISHARES INC 0.2%
Value ($000) $235 Shares 4,437 Est. Cost $61.10 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $228 Shares 2,410 Est. Cost $94.95 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $227 Shares 1,898 Est. Cost $114.42 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $225 Shares 6,090 Est. Cost $36.93 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $212 Shares 1,425 Est. Cost $147.99 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $93.88 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $201 Shares 2,500 Est. Cost $76.52 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $132 Shares 11,338 Est. Cost $10.39 Unrealized -3.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $74 Shares 31,028 Est. Cost $18.27 Unrealized