Fund HoldingsAlta Wealth Advisors LLC

Total Portfolio Value
$200.42M
Total Bought
$11.49M
Total Sold
$13.67M
Net Transaction
-$2.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,67867,654+60,9766,0348,3584.17%+2,324
SPDR SER TR
ST STR P500GRW
265,027264,870-15719,38721,22410.59%+1,837
APPLE INC(AAPL)035,870+35,87007,5553.77%+7,555
HUBSPOT INC(HUBS)02,047+2,04701,2070.60%+1,207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,28724,686+5,3993,2674,0552.02%+789
APPLIED MATLS INC02,536+2,53605980.30%+598
COSTCO WHSL CORP NEW(COST)4,6274,624-33,3903,9301.96%+540
ALPHABET INC(GOOG)16,59816,533-652,5053,0121.50%+506
LEGG MASON ETF INVT010,130+10,13004760.24%+476
ELI LILLY & CO(LLY)3,0483,052+42,3712,7641.38%+392
HONEYWELL INTL INC(HON)01,815+1,81503880.19%+388
AMKOR TECHNOLOGY INC09,420+9,42003770.19%+377
ISHARES TR13,20613,212+64,4514,8162.40%+365
AMAZON COM INC(AMZN)16,08616,607+5212,9023,2091.60%+308
MICROSOFT CORP(MSFT)9,6349,754+1204,0534,3602.18%+307
INVESCO QQQ TR8,6348,623-113,8344,1312.06%+298
NEXTERA ENERGY INC(NEE)11,37213,791+2,4197279770.49%+250
SPDR S&P 500 ETF TR(SPY)10,99011,017+275,7495,9962.99%+247
KLA CORP(KLAC)1,7731,769-41,2391,4590.73%+220
ISHARES SILVER TR(SLV)07,822+7,82202080.10%+208
PALO ALTO NETWORKS INC(PANW)03,707+3,70701,2570.63%+1,257
LAM RESEARCH CORP(LRCX)1,7921,794+21,7411,9100.95%+169
META PLATFORMS INC(META)6,6466,694+483,2273,3751.68%+148
TESLA INC(TSLA)06,607+6,60701,3070.65%+1,307
ISHARES TR16,70816,70801,4111,5460.77%+135
WALMART INC(WMT)13,26613,263-37988980.45%+100
THE TRADE DESK INC(TTD)12,66212,327-3351,1071,2040.60%+97
VERTEX PHARMACEUTICALS INC(VRTX)1,8481,846-27728650.43%+93
REGENERON PHARMACEUTICALS(REGN)1,0001,00009621,0510.52%+89
ALPHABET INC(GOOG)2,0962,221+1253194070.20%+88
QUALCOMM INC(QCOM)2,5562,577+214335130.26%+81
ADOBE INC(ADBE)01,394+1,39407740.39%+774
SERVICENOW INC(NOW)2,3752,383+81,8111,8750.94%+64
INCYTE CORP(INCY)016,508+16,50801,0010.50%+1,001
ISHARES TR15,48715,428-591,7861,8330.91%+47
ORACLE CORP(ORCL)2,5772,581+43243640.18%+41
NETFLIX INC(NFLX)494502+83003390.17%+39
VANGUARD INDEX FDS1,5521,647+954034410.22%+37
ISHARES TR
MSCI USA QLT FCT
9,5899,447-1421,5761,6130.80%+37
UNITEDHEALTH GROUP INC(UNH)03,357+3,35701,7100.85%+1,710
ISHARES TR4,0563,960-962,1322,1671.08%+35
SPDR SER TR
ST STR PR SP1500
18,91618,807-1091,2131,2480.62%+34
SPDR GOLD TR(GLD)3,1873,196+96566870.34%+32
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,3979,406+95685980.30%+30
ISHARES TR7,4318,217+7864514810.24%+29
CROWDSTRIKE HLDGS INC(CRWD)1,4111,234-1774524730.24%+21
ISHARES TR
CORE MSCI EAFE
3,3293,682+3532472670.13%+20
JPMORGAN CHASE & CO.(JPM)7,7777,799+221,5581,5770.79%+20
VANGUARD INDEX FDS89189104284460.22%+17
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,1541,170+163483610.18%+14
WISDOMTREE TR(WT)17,42017,42001,2581,2670.63%+10
ISHARES TR2,8702,966+963013100.15%+10
ISHARES TR7,8648,016+1528468540.43%+8
WISDOMTREE TR(WT)4,4484,441-73393470.17%+8
VANGUARD STAR FDS14,69314,69308868860.44%0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
017,100+17,10003380.17%+338
CHEVRON CORP NEW(CVX)2,7202,72004294250.21%-4
VERIZON COMMUNICATIONS INC(VZ)5,7745,780+62422380.12%-4
LOCKHEED MARTIN CORP(LMT)01,121+1,12105240.26%+524
ISHARES TR05,497+5,49705860.29%+586
ISHARES TR
MSCI INTL QUALTY
6,9106,91002742700.13%-4
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
016,535+16,53508440.42%+844
INTUIT(INTU)01,152+1,15207570.38%+757
ISHARES TR
MSCI EAFE MIN VL
4,9794,97903533450.17%-8
VANGUARD INDEX FDS4,2303,870-3601,4561,4470.72%-9
CADENCE DESIGN SYSTEM INC(CDNS)1,4781,466-124604510.23%-9
FIRST TR VALUE LINE DIVID IN
SHS
6,1696,170+12612510.13%-9
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,36710,309-583723620.18%-10
DANAHER CORPORATION(DHR)1,8371,791-464594470.22%-11
MORGAN STANLEY(MS)2,3602,160-2002222100.10%-12
SPDR SER TR
ST NUVE HIGH ETF
25,45625,223-2336546420.32%-12
VANGUARD WORLD FD
HEALTH CAR ETF
2,7362,73607407280.36%-12
COTERRA ENERGY INC010,690+10,69002850.14%+285
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
04,931+4,93102290.11%+229
JOHNSON & JOHNSON(JNJ)01,390+1,39002030.10%+203
MASTERCARD INCORPORATED(MA)53253202562350.12%-22
SIMON PPTY GROUP INC NEW(SPG)4,1264,106-206466230.31%-22
VANGUARD INDEX FDS1,4871,451-363403160.16%-23
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
07,574+7,57404150.21%+415
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,7722,638-1344103850.19%-25
FOGHORN THERAPEUTICS INC30,03230,03202021730.09%-29
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,4305,906-5243162870.14%-29
ISHARES TR24,00924,471+4624,3004,2692.13%-31
MARVELL TECHNOLOGY INC(MRVL)3,8213,419-4022712390.12%-32
UBER TECHNOLOGIES INC(UBER)9,0589,145+876976650.33%-33
THERMO FISHER SCIENTIFIC INC(TMO)856838-184984640.23%-34
GXO LOGISTICS INCORPORATED(GXO)013,270+13,27006700.33%+670
SPDR SER TR
ST STR SP BIOT
4,7404,431-3094504110.20%-39
VANGUARD INDEX FDS1,5091,392-1173773370.17%-40
SOFI TECHNOLOGIES INC(SOFI)052,949+52,94903500.17%+350
ISHARES TR
CORE DIV GRWTH
8,1697,499-6704744320.22%-42
SPDR SER TR
ST STR SP600 SML
35,59135,842+2511,5321,4890.74%-43
TARGET CORP(TGT)1,5081,50802672230.11%-44
WISDOMTREE TR(WT)7,9477,285-6625625160.26%-46
EXXON MOBIL CORP3,7063,308-3984313810.19%-50
GILEAD SCIENCES INC(GILD)012,039+12,03908260.41%+826
SPDR SER TR
ST STR P500VAL
397,118407,093+9,97519,89619,8429.90%-54
PACER FDS TR
US CASH COWS 100
15,27815,27808888320.42%-55
ISHARES TR10,11010,065-451,8891,8320.91%-57
SPDR DOW JONES INDL AVERAGE(DIA)03,827+3,82701,4970.75%+1,497
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