Alta Wealth Advisors LLC Diversified Active

CIK: 0001843826 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $196,791 (100.0% shares, 0.0% debt)

Holdings (128)

SPYV SPDR SER TR 10.1%
Value ($000) $19,896 Shares 397,118 Est. Cost $43.37 Unrealized
SPYG SPDR SER TR 9.9%
Value ($000) $19,387 Shares 265,027 Est. Cost $62.62 Unrealized
SPMD SPDR SER TR 5.1%
Value ($000) $10,020 Shares 187,859 Est. Cost $47.26 Unrealized
SOPH SOPHIA GENETICS SA 3.5%
Value ($000) $6,947 Shares 1,409,160 Est. Cost $5.07 Unrealized -4.8%
AAPL APPLE INC 3.1%
Value ($000) $6,098 Shares 35,560 Est. Cost $146.64 Unrealized +22.9%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $6,034 Shares 6,678 Est. Cost $19.29 Unrealized +275.5%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $5,749 Shares 10,990 Est. Cost $430.19 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $4,451 Shares 13,206 Est. Cost $239.71 Unrealized
IWD ISHARES TR 2.2%
Value ($000) $4,300 Shares 24,009 Est. Cost $137.32 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,053 Shares 9,634 Est. Cost $236.09 Unrealized +69.1%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $3,834 Shares 8,634 Est. Cost $386.27 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,438 Shares 44,475 Est. Cost $78.09 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $3,390 Shares 4,627 Est. Cost $375.04 Unrealized +88.4%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,267 Shares 19,287 Est. Cost $148.17 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $3,227 Shares 6,646 Est. Cost $186.86 Unrealized +137.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,902 Shares 16,086 Est. Cost $121.44 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,898 Shares 6,892 Est. Cost $314.69 Unrealized +25.0%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $2,692 Shares 14,916 Est. Cost $86.71 Unrealized +101.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,505 Shares 16,598 Est. Cost $113.07 Unrealized +25.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $2,371 Shares 3,048 Est. Cost $314.21 Unrealized +123.6%
IVV ISHARES TR 1.1%
Value ($000) $2,132 Shares 4,056 Est. Cost $390.39 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,988 Shares 12,204 Est. Cost $135.02 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $1,889 Shares 10,110 Est. Cost $150.19 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $1,811 Shares 2,375 Est. Cost $103.46 Unrealized +46.4%
ITOT ISHARES TR 0.9%
Value ($000) $1,786 Shares 15,487 Est. Cost $92.78 Unrealized
LAM RESEARCH CORP 0.9%
Value ($000) $1,741 Shares 1,792 Est. Cost $504.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,674 Shares 3,383 Est. Cost $348.35 Unrealized +40.4%
CRM SALESFORCE INC 0.8%
Value ($000) $1,644 Shares 5,459 Est. Cost $243.13 Unrealized +17.3%
QUAL ISHARES TR 0.8%
Value ($000) $1,576 Shares 9,589 Est. Cost $125.62 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $1,563 Shares 3,929 Est. Cost $333.94 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,558 Shares 7,777 Est. Cost $127.10 Unrealized +36.6%
SPSM SPDR SER TR 0.8%
Value ($000) $1,532 Shares 35,591 Est. Cost $39.21 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,466 Shares 8,049 Est. Cost $81.38 Unrealized +99.1%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,456 Shares 4,230 Est. Cost $268.13 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $1,441 Shares 18,673 Est. Cost $48.83 Unrealized +61.8%
IVW ISHARES TR 0.7%
Value ($000) $1,411 Shares 16,708 Est. Cost $68.57 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $1,376 Shares 5,403 Est. Cost $181.27 Unrealized +22.5%
WDAY WORKDAY INC 0.7%
Value ($000) $1,371 Shares 5,027 Est. Cost $195.81 Unrealized +45.4%
NOBL PROSHARES TR 0.7%
Value ($000) $1,285 Shares 12,670 Est. Cost $88.07 Unrealized
DLN WISDOMTREE TR 0.6%
Value ($000) $1,258 Shares 17,420 Est. Cost $65.73 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $1,239 Shares 1,773 Est. Cost $223.52 Unrealized +182.7%
SPTM SPDR SER TR 0.6%
Value ($000) $1,213 Shares 18,916 Est. Cost $53.50 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $1,172 Shares 6,667 Est. Cost $228.82 Unrealized -14.6%
PEP PEPSICO INC 0.6%
Value ($000) $1,110 Shares 6,340 Est. Cost $130.93 Unrealized +20.1%
TTD THE TRADE DESK INC 0.6%
Value ($000) $1,107 Shares 12,662 Est. Cost $70.73 Unrealized +7.1%
CPRT COPART INC 0.6%
Value ($000) $1,100 Shares 19,000 Est. Cost $36.95 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,054 Shares 3,709 Est. Cost $87.35 Unrealized +80.6%
V VISA INC 0.5%
Value ($000) $1,010 Shares 3,620 Est. Cost $198.84 Unrealized +37.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $962 Shares 1,000 Est. Cost $629.16 Unrealized +50.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $959 Shares 17,681 Est. Cost $56.84 Unrealized -18.8%
INCY INCYTE CORP 0.5%
Value ($000) $937 Shares 16,448 Est. Cost $56.56 Unrealized +6.1%
USMV ISHARES TR 0.5%
Value ($000) $888 Shares 10,628 Est. Cost $67.90 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $888 Shares 15,278 Est. Cost $49.52 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $886 Shares 14,693 Est. Cost $59.49 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $880 Shares 12,012 Est. Cost $56.74 Unrealized +26.9%
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $849 Shares 16,523 Est. Cost $55.98 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $846 Shares 7,864 Est. Cost $108.76 Unrealized
WMT WALMART INC 0.4%
Value ($000) $798 Shares 13,266 Est. Cost $53.94 Unrealized +3.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $798 Shares 2,829 Est. Cost $199.47 Unrealized +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $772 Shares 1,848 Est. Cost $304.77 Unrealized +38.7%
INTU INTUIT 0.4%
Value ($000) $764 Shares 1,175 Est. Cost $400.49 Unrealized +57.6%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $740 Shares 2,736 Est. Cost $251.50 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $727 Shares 11,372 Est. Cost $69.66 Unrealized -20.5%
ADBE ADOBE INC 0.4%
Value ($000) $710 Shares 1,407 Est. Cost $501.06 Unrealized +14.4%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $707 Shares 13,155 Est. Cost $55.91 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $697 Shares 9,058 Est. Cost $45.55 Unrealized +57.6%
NKE NIKE INC 0.3%
Value ($000) $685 Shares 7,292 Est. Cost $120.94 Unrealized -19.1%
HD HOME DEPOT INC 0.3%
Value ($000) $661 Shares 1,724 Est. Cost $262.77 Unrealized +32.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $656 Shares 3,187 Est. Cost $174.60 Unrealized
HYMB SPDR SER TR 0.3%
Value ($000) $654 Shares 25,456 Est. Cost $31.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $646 Shares 4,126 Est. Cost $101.97 Unrealized +30.7%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $615 Shares 6,020 Est. Cost $90.16 Unrealized +8.0%
IJR ISHARES TR 0.3%
Value ($000) $591 Shares 5,343 Est. Cost $105.05 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $568 Shares 9,397 Est. Cost $50.57 Unrealized
DTD WISDOMTREE TR 0.3%
Value ($000) $562 Shares 7,947 Est. Cost $60.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $528 Shares 1,160 Est. Cost $401.18 Unrealized +3.7%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $519 Shares 3,213 Est. Cost $253.72 Unrealized -23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $498 Shares 856 Est. Cost $479.22 Unrealized +16.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $487 Shares 5,094 Est. Cost $82.80 Unrealized +1.5%
DGRO ISHARES TR 0.2%
Value ($000) $474 Shares 8,169 Est. Cost $46.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $460 Shares 1,478 Est. Cost $241.78 Unrealized +22.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $459 Shares 1,837 Est. Cost $241.47 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $452 Shares 1,411 Est. Cost $221.64 Unrealized +38.1%
IJH ISHARES TR 0.2%
Value ($000) $451 Shares 7,431 Est. Cost $95.22 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $450 Shares 4,740 Est. Cost $94.89 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $439 Shares 7,811 Est. Cost $50.19 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $433 Shares 2,556 Est. Cost $117.77 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $431 Shares 3,706 Est. Cost $99.61 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $429 Shares 2,720 Est. Cost $147.03 Unrealized -5.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $428 Shares 891 Est. Cost $343.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $410 Shares 2,772 Est. Cost $115.41 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $403 Shares 1,552 Est. Cost $195.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $390 Shares 53,449 Est. Cost $6.76 Unrealized +17.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $388 Shares 7,769 Est. Cost $47.98 Unrealized -1.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $377 Shares 1,509 Est. Cost $207.55 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $372 Shares 10,367 Est. Cost $32.64 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $353 Shares 4,979 Est. Cost $73.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $348 Shares 1,154 Est. Cost $429.62 Unrealized -37.7%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $342 Shares 17,222 Est. Cost $20.56 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $340 Shares 1,487 Est. Cost $195.18 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $339 Shares 12,237 Est. Cost $26.67 Unrealized -16.7%
DGRW WISDOMTREE TR 0.2%
Value ($000) $339 Shares 4,448 Est. Cost $65.48 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $324 Shares 2,577 Est. Cost $112.78 Unrealized -0.4%
GOOG ALPHABET INC 0.2%
Value ($000) $319 Shares 2,096 Est. Cost $97.98 Unrealized +46.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $316 Shares 6,430 Est. Cost $58.52 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $301 Shares 2,870 Est. Cost $104.29 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $300 Shares 494 Est. Cost $43.65 Unrealized +29.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $298 Shares 10,690 Est. Cost $24.95 Unrealized -3.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 1,503 Est. Cost $179.22 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $274 Shares 6,910 Est. Cost $35.31 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $271 Shares 3,821 Est. Cost $56.16 Unrealized +21.2%
TGT TARGET CORP 0.1%
Value ($000) $267 Shares 1,508 Est. Cost $113.03 Unrealized +25.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $261 Shares 6,169 Est. Cost $38.03 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $256 Shares 532 Est. Cost $403.47 Unrealized +12.2%
IEFA ISHARES TR 0.1%
Value ($000) $247 Shares 3,329 Est. Cost $69.20 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $245 Shares 5,226 Est. Cost $50.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $242 Shares 5,774 Est. Cost $31.00 Unrealized +15.9%
BIIB BIOGEN INC 0.1%
Value ($000) $238 Shares 1,103 Est. Cost $278.97 Unrealized -16.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $236 Shares 870 Est. Cost $196.66 Unrealized +21.4%
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $231 Shares 2,723 Est. Cost $84.94 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $222 Shares 2,360 Est. Cost $83.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $221 Shares 1,394 Est. Cost $136.25 Unrealized +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $215 Shares 2,031 Est. Cost $94.54 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $213 Shares 4,236 Est. Cost $47.15 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $206 Shares 1,057 Est. Cost $195.10 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $206 Shares 3,129 Est. Cost $58.54 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $202 Shares 870 Est. Cost $215.79 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $202 Shares 30,032 Est. Cost $4.31 Unrealized +28.7%