Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $98.41M (100.0% shares, 0.0% debt)

Holdings (45)

MUB ISHARES TR 18.9%

Value $18.6M Shares 174,890 Est. Cost $109.47 Unrealized —

BND VANGUARD BD INDEX FDS 12.8%

Value $12.55M Shares 166,724 Est. Cost $79.54 Unrealized —

VGT VANGUARD WORLD FDS 6.6%

Value $6.49M Shares 19,874 Est. Cost $407.68 Unrealized —

VHT VANGUARD WORLD FDS 5.2%

Value $5.147M Shares 21,857 Est. Cost $254.07 Unrealized —

AAPL APPLE INC 4.5%

Value $4.443M Shares 32,498 Est. Cost $163.51 Unrealized -9.1%

MRK MERCK & CO INC 4.1%

Value $4.069M Shares 44,634 Est. Cost $69.85 Unrealized +13.4%

JNK SPDR SER TR 3.8%

Value $3.714M Shares 40,941 Est. Cost $101.99 Unrealized —

VCR VANGUARD WORLD FDS 3.6%

Value $3.548M Shares 15,599 Est. Cost $293.89 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $3.11M Shares 1,427 Est. Cost $133.36 Unrealized -12.4%

GLD SPDR GOLD TR 2.8%

Value $2.755M Shares 16,356 Est. Cost $180.67 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $2.457M Shares 23,134 Est. Cost $126.23 Unrealized -0.9%

VTI VANGUARD INDEX FDS 2.4%

Value $2.409M Shares 12,770 Est. Cost $227.68 Unrealized —

VDC VANGUARD WORLD FDS 2.3%

Value $2.281M Shares 12,309 Est. Cost $195.67 Unrealized —

VIS VANGUARD WORLD FDS 2.2%

Value $2.196M Shares 13,443 Est. Cost $191.19 Unrealized —

TIP ISHARES TR 2.1%

Value $2.037M Shares 17,881 Est. Cost $124.58 Unrealized —

VFH VANGUARD WORLD FDS 2.1%

Value $2.025M Shares 26,238 Est. Cost $88.08 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.172M Shares 16,715 Est. Cost $74.36 Unrealized —

NEAR ISHARES U S ETF TR 1.1%

Value $1.131M Shares 22,959 Est. Cost $49.56 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.074M Shares 8,445 Est. Cost $155.12 Unrealized —

V VISA INC 1.1%

Value $1.067M Shares 5,419 Est. Cost $209.19 Unrealized -3.9%

FBT FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.055M Shares 7,784 Est. Cost $147.30 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $1.038M Shares 3,290 Est. Cost $350.29 Unrealized -3.7%

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.019M Shares 18,771 Est. Cost $65.98 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.9%

Value $928K Shares 22,744 Est. Cost $48.02 Unrealized —

ARKK ARK ETF TR 0.9%

Value $921K Shares 23,102 Est. Cost $57.77 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $920K Shares 4,669 Est. Cost $237.79 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $786K Shares 5,248 Est. Cost $176.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $754K Shares 15,082 Est. Cost $56.53 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value $732K Shares 2,889 Est. Cost $244.14 Unrealized -7.3%

MSFT MICROSOFT CORP 0.6%

Value $579K Shares 2,256 Est. Cost $289.40 Unrealized -9.0%

EQIX EQUINIX INC 0.6%

Value $569K Shares 866 Est. Cost $664.62 Unrealized -3.2%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $557K Shares 5,854 Est. Cost $111.17 Unrealized -6.9%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $546K Shares 3,244 Est. Cost $146.01 Unrealized +2.9%

UNP UNION PAC CORP 0.6%

Value $546K Shares 2,559 Est. Cost $228.28 Unrealized -8.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $538K Shares 12,916 Est. Cost $46.16 Unrealized —

IDGT ISHARES TR 0.5%

Value $537K Shares 9,118 Est. Cost $71.95 Unrealized —

VAW VANGUARD WORLD FDS 0.5%

Value $535K Shares 3,339 Est. Cost $190.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $531K Shares 5,831 Est. Cost $108.40 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $528K Shares 2,074 Est. Cost $276.34 Unrealized -13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $517K Shares 953 Est. Cost $566.81 Unrealized -3.9%

XBI SPDR SER TR 0.5%

Value $511K Shares 6,878 Est. Cost $84.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $504K Shares 4,473 Est. Cost $129.95 Unrealized -13.0%

HON HONEYWELL INTL INC 0.5%

Value $503K Shares 2,892 Est. Cost $169.90 Unrealized -2.1%

IGV ISHARES TR 0.5%

Value $466K Shares 1,730 Est. Cost $330.68 Unrealized —

— VELO3D INC 0.0%

Value $15,000 Shares 11,205 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	174,890	$18.6M	18.9%	$109.47	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	166,724	$12.55M	12.8%	$79.54	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	19,874	$6.49M	6.6%	$407.68	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	21,857	$5.147M	5.2%	$254.07	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	32,498	$4.443M	4.5%	$163.51	-9.1%	COM	037833100
MRK	MERCK & CO INC	44,634	$4.069M	4.1%	$69.85	+13.4%	COM	58933Y105
JNK	SPDR SER TR	40,941	$3.714M	3.8%	$101.99	—	BLOOMBERG HIGH Y	78468R622
VCR	VANGUARD WORLD FDS	15,599	$3.548M	3.6%	$293.89	—	CONSUM DIS ETF	92204A108
GOOGL	ALPHABET INC	1,427	$3.11M	3.2%	$133.36	-12.4%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	16,356	$2.755M	2.8%	$180.67	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	23,134	$2.457M	2.5%	$126.23	-0.9%	COM	023135106
VTI	VANGUARD INDEX FDS	12,770	$2.409M	2.4%	$227.68	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	12,309	$2.281M	2.3%	$195.67	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FDS	13,443	$2.196M	2.2%	$191.19	—	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	17,881	$2.037M	2.1%	$124.58	—	TIPS BD ETF	464287176
VFH	VANGUARD WORLD FDS	26,238	$2.025M	2.1%	$88.08	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	16,715	$1.172M	1.2%	$74.36	—	SBI INT-UTILS	81369Y886
NEAR	ISHARES U S ETF TR	22,959	$1.131M	1.1%	$49.56	—	BLACKROCK ST MAT	46431W507
XLK	SELECT SECTOR SPDR TR	8,445	$1.074M	1.1%	$155.12	—	TECHNOLOGY	81369Y803
V	VISA INC	5,419	$1.067M	1.1%	$209.19	-3.9%	COM CL A	92826C839
FBT	FIRST TR EXCHANGE-TRADED FD	7,784	$1.055M	1.1%	$147.30	—	NY ARCA BIOTECH	33733E203
MA	MASTERCARD INCORPORATED	3,290	$1.038M	1.1%	$350.29	-3.7%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	18,771	$1.019M	1.0%	$65.98	—	COMMUNICATION	81369Y852
VEA	VANGUARD TAX-MANAGED INTL FD	22,744	$928K	0.9%	$48.02	—	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	23,102	$921K	0.9%	$57.77	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	4,669	$920K	0.9%	$237.79	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	5,248	$786K	0.8%	$176.00	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	15,082	$754K	0.8%	$56.53	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	2,889	$732K	0.7%	$244.14	-7.3%	COM	235851102
MSFT	MICROSOFT CORP	2,256	$579K	0.6%	$289.40	-9.0%	COM	594918104
EQIX	EQUINIX INC	866	$569K	0.6%	$664.62	-3.2%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	5,854	$557K	0.6%	$111.17	-6.9%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	3,244	$546K	0.6%	$146.01	+2.9%	COM	22822V101
UNP	UNION PAC CORP	2,559	$546K	0.6%	$228.28	-8.5%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	12,916	$538K	0.5%	$46.16	—	FTSE EMR MKT ETF	922042858
IDGT	ISHARES TR	9,118	$537K	0.5%	$71.95	—	NA TEC MULTM ETF	464287531
VAW	VANGUARD WORLD FDS	3,339	$535K	0.5%	$190.93	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	5,831	$531K	0.5%	$108.40	—	REAL ESTATE ETF	922908553
EL	LAUDER ESTEE COS INC	2,074	$528K	0.5%	$276.34	-13.7%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	953	$517K	0.5%	$566.81	-3.9%	COM	883556102
XBI	SPDR SER TR	6,878	$511K	0.5%	$84.78	—	S&P BIOTECH	78464A870
JPM	JPMORGAN CHASE & CO	4,473	$504K	0.5%	$129.95	-13.0%	COM	46625H100
HON	HONEYWELL INTL INC	2,892	$503K	0.5%	$169.90	-2.1%	COM	438516106
IGV	ISHARES TR	1,730	$466K	0.5%	$330.68	—	EXPANDED TECH	464287515
—	VELO3D INC	11,205	$15,000	0.0%	$1.34	—	COMMON STOCK	92259N104