Fund HoldingsAlta Wealth Advisors LLC

Total Portfolio Value
$196.79M
Total Bought
$19.64M
Total Sold
$10.34M
Net Transaction
+$9.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
254,207265,027+10,82016,53919,3879.85%+2,848
NVIDIA CORPORATION(NVDA)6,6476,678+313,2926,0343.07%+2,742
SPDR SER TR
ST STR P500VAL
379,919397,118+17,19917,71619,89610.11%+2,180
SPDR SER TR
ST STR P400MID
181,361187,859+6,4988,83610,0205.09%+1,184
INVESCO QQQ TR6,5598,634+2,0752,6863,8341.95%+1,148
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
019,287+19,28703,2671.66%+3,267
SPDR S&P 500 ETF TR(SPY)010,990+10,99005,7492.92%+5,749
META PLATFORMS INC(META)6,6506,646-42,3543,2271.64%+873
ELI LILLY & CO(LLY)3,0483,04801,7772,3711.21%+595
AMAZON COM INC(AMZN)15,97916,086+1072,4282,9021.47%+474
MICROSOFT CORP(MSFT)9,5239,634+1113,5814,0532.06%+472
DANAHER CORPORATION(DHR)01,837+1,83704590.23%+459
SPDR SER TR
ST STR SP BIOT
04,740+4,74004500.23%+450
BERKSHIRE HATHAWAY INC DEL6,9046,892-122,4622,8981.47%+436
ISHARES TR013,206+13,20604,4512.26%+4,451
ADVANCED MICRO DEVICES INC(AMD)15,72714,916-8112,3182,6921.37%+374
ISHARES TR024,009+24,00904,3002.19%+4,300
COSTCO WHSL CORP NEW(COST)4,6504,627-233,0693,3901.72%+321
SOPHIA GENETICS SA1,409,1601,409,16006,6376,9473.53%+310
ISHARES TR04,056+4,05602,1321.08%+2,132
JPMORGAN CHASE & CO(JPM)7,7477,777+301,3181,5580.79%+240
AMERICAN CENTY ETF TR02,723+2,72302310.12%+231
UBER TECHNOLOGIES INC(UBER)7,5709,058+1,4884666970.35%+231
MORGAN STANLEY(MS)02,360+2,36002220.11%+222
ABBVIE INC(ABBV)8,0498,04901,2471,4660.74%+218
LIVE NATION ENTERTAINMENT IN(LYV)02,031+2,03102150.11%+215
KLA CORP(KLAC)1,7691,773+41,0281,2390.63%+210
ISHARES TR01,057+1,05702060.10%+206
VEEVA SYS INC(VEEV)0870+87002020.10%+202
VANGUARD INDEX FDS11,96012,204+2441,7881,9881.01%+200
SALESFORCE INC(CRM)5,5295,459-701,4551,6440.84%+189
ALPHABET INC(GOOG)16,58516,598+132,3172,5051.27%+188
LAM RESEARCH CORP(LRCX)1,9991,792-2071,5661,7410.88%+175
LOWES COS INC(LOW)5,4035,40301,2021,3760.70%+174
COPART INC(CPRT)19,00019,00009311,1000.56%+169
VANGUARD WORLD FD
HEALTH CAR ETF
2,3162,736+4205817400.38%+160
ISHARES TR16,70816,70801,2551,4110.72%+156
VANGUARD INDEX FDS04,230+4,23001,4560.74%+1,456
QUALCOMM INC(QCOM)1,9552,556+6012834330.22%+150
ISHARES TR
MSCI USA QLT FCT
09,589+9,58901,5760.80%+1,576
PROSHARES TR
S&P 500 DV ARIST
11,95612,670+7141,1381,2850.65%+147
THE TRADE DESK INC(TTD)012,662+12,66201,1070.56%+1,107
CROWDSTRIKE HLDGS INC(CRWD)1,2331,411+1783154520.23%+138
SERVICENOW INC(NOW)2,3742,375+11,6771,8110.92%+134
ISHARES TR15,70515,487-2181,6531,7860.91%+133
ISHARES TR10,10110,110+91,7561,8890.96%+132
CADENCE DESIGN SYSTEM INC(CDNS)1,2931,478+1853524600.23%+108
EDWARDS LIFESCIENCES CORP5,0275,094+673834870.25%+103
WALMART INC(WMT)013,266+13,26607980.41%+798
WISDOMTREE TR(WT)17,42017,42001,1561,2580.64%+101
SPDR SER TR
ST STR SP600 SML
33,93935,591+1,6521,4321,5320.78%+100
SPDR SER TR
ST STR PR SP1500
018,916+18,91601,2130.62%+1,213
PACER FDS TR
US CASH COWS 100
15,40415,278-1268018880.45%+87
REGENERON PHARMACEUTICALS(REGN)1,0001,00008789620.49%+84
VISA INC(V)3,5653,620+559281,0100.51%+82
WISDOMTREE TR(WT)3,7484,448+7002633390.17%+76
ISHARES TR7,1847,864+6807798460.43%+67
WYNN RESORTS LTD(WYNN)6,0206,02005486150.31%+67
ISHARES TR1,3907,431+6,0413854510.23%+66
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,3019,397+965035680.29%+65
HOME DEPOT INC(HD)1,7221,724+25976610.34%+64
EXXON MOBIL CORP3,7043,706+23704310.22%+60
NETFLIX INC(NFLX)49449402413000.15%+60
MASTERCARD INCORPORATED(MA)471532+612012560.13%+55
ORACLE CORP(ORCL)2,5732,577+42713240.16%+52
THERMO FISHER SCIENTIFIC INC(TMO)839856+174464980.25%+52
OWENS & MINOR INC NEW15,16812,237-2,9312923390.17%+47
MARVELL TECHNOLOGY INC(MRVL)3,7163,821+1052242710.14%+47
TARGET CORP(TGT)1,5551,508-472212670.14%+46
ISHARES TR
MSCI USA MIN ETF
010,628+10,62808880.45%+888
SIMON PPTY GROUP INC NEW(SPG)4,2334,126-1076046460.33%+42
VANGUARD INDEX FDS89189103894280.22%+39
WISDOMTREE TR(WT)07,947+7,94705620.29%+562
SPDR GOLD TR(GLD)3,2303,187-436176560.33%+38
ISHARES TR
CORE DIV GRWTH
8,1478,169+224384740.24%+36
VANGUARD STAR FDS14,69314,69308528860.45%+34
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,772+2,77204100.21%+410
PEPSICO INC(PEP)6,3396,340+11,0771,1100.56%+33
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,1541,15403153480.18%+32
CHARLES RIV LABS INTL INC(CRL)87087002062360.12%+30
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,3811,503+1222472760.14%+29
VERIZON COMMUNICATIONS INC(VZ)5,7695,774+52182420.12%+25
NEXTERA ENERGY INC(NEE)11,57211,372-2007037270.37%+24
ALPHABET INC(GOOG)2,0962,09602953190.16%+24
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,24710,367+1203493720.19%+23
VANGUARD INDEX FDS01,509+1,50903770.19%+377
VERTEX PHARMACEUTICALS INC(VRTX)1,8601,848-127577720.39%+16
VANGUARD INDEX FDS01,487+1,48703400.17%+340
ISHARES TR
MSCI INTL QUALTY
6,9106,91002602740.14%+15
VANGUARD INDEX FDS01,552+1,55204030.20%+403
ISHARES TR
CORE MSCI EAFE
3,3573,329-282362470.13%+11
FIRST TR VALUE LINE DIVID IN
SHS
06,169+6,16902610.13%+261
SPDR SER TR
ST NUVE HIGH ETF
25,44525,456+116446540.33%+10
ISHARES TR2,7722,870+982923010.15%+8
FOGHORN THERAPEUTICS INC30,03230,03201942020.10%+8
ISHARES TR
MSCI EAFE MIN VL
04,979+4,97903530.18%+353
VANGUARD TAX-MANAGED FDS4,3094,236-732062130.11%+6
SHOPIFY INC(SHOP)18,48818,673+1851,4401,4410.73%+1
CHEVRON CORP NEW(CVX)02,720+2,72004290.22%+429
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,4306,43003173160.16%-1
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