Fund HoldingsAlta Wealth Advisors LLC

Total Portfolio Value
$211.89M
Total Bought
$29.32M
Total Sold
$39.92M
Net Transaction
-$10.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0292,109+292,109027,84413.14%+27,844
NVIDIA CORPORATION(NVDA)071,533+71,533011,3025.33%+11,302
SHOPIFY INC(SHOP)019,339+19,33902,2311.05%+2,231
SPDR SERIES TRUST
ST STR P500VAL
467,799494,328+26,52923,89025,87312.21%+1,983
MICROSOFT CORP(MSFT)011,363+11,36305,6522.67%+5,652
SPDR SERIES TRUST
ST STR P400MID
0231,724+231,724012,6015.95%+12,601
VANGUARD STAR FDS14,69328,986+14,2939122,0030.95%+1,090
META PLATFORMS INC(META)6,8696,756-1133,9594,9872.35%+1,028
ISHARES TR022,595+22,59503,0511.44%+3,051
ISHARES TR012,735+12,73505,4072.55%+5,407
ISHARES TR06,375+6,37503,9581.87%+3,958
JPMORGAN CHASE & CO.(JPM)13,50213,622+1203,3123,9491.86%+637
INNODATA INC(INOD)011,801+11,80106040.29%+604
AMPHENOL CORP NEW06,093+6,09306020.28%+602
CENTENE CORP DEL(CNC)010,946+10,94605940.28%+594
SPDR S&P 500 ETF TR(SPY)010,954+10,95406,7683.19%+6,768
AMAZON COM INC(AMZN)018,157+18,15703,9831.88%+3,983
ISHARES TR05,663+5,66305000.24%+500
KLA CORP(KLAC)1,8411,919+781,2521,7190.81%+467
ISHARES TR7521,887+1,1352316410.30%+410
VANGUARD INDEX FDS04,320+4,32001,8940.89%+1,894
SPDR SERIES TRUST
ST NUVE HIGH ETF
014,895+14,89503690.17%+369
ALPHABET INC(GOOG)017,238+17,23803,0381.43%+3,038
ISHARES TR03,471+3,47103100.15%+310
COCA COLA CO(KO)04,306+4,30603050.14%+305
ORACLE CORP(ORCL)03,819+3,81908350.39%+835
NETFLIX INC(NFLX)516580+644817770.37%+296
MAG SILVER CORP013,724+13,72402900.14%+290
TESLA INC(TSLA)05,063+5,06301,6080.76%+1,608
PALO ALTO NETWORKS INC(PANW)07,926+7,92601,6220.77%+1,622
JOHNSON CTLS INTL PLC
SHS
02,430+2,43002570.12%+257
CRISPR THERAPEUTICS AG(CRSP)04,884+4,88402380.11%+238
PHILIP MORRIS INTL INC(PM)01,257+1,25702290.11%+229
INTUIT(INTU)491658+1673025190.24%+217
ISHARES TR018,743+18,74302,0640.97%+2,064
ISHARES TR01,511+1,51102100.10%+210
PFIZER INC(PFE)08,568+8,56802080.10%+208
SPDR GOLD TR(GLD)3,8544,251+3971,1101,2960.61%+185
ISHARES TR25,04125,157+1164,7124,8862.31%+175
COSTCO WHSL CORP NEW(COST)4,5994,550-494,3504,5042.13%+155
WALMART INC(WMT)14,85014,834-161,3041,4500.68%+147
SPDR SERIES TRUST
ST STR PR SP1500
20,11920,067-521,3681,5030.71%+134
CYBERARK SOFTWARE LTD1,5221,591+695146470.31%+133
INCYTE CORP(INCY)016,483+16,48301,1220.53%+1,122
SPDR SERIES TRUST
ST STR SP600 SML
041,989+41,98901,7890.84%+1,789
VANGUARD INDEX FDS12,37212,762+3902,1372,2551.06%+118
PAYPAL HLDGS INC(PYPL)19,01818,221-7971,2411,3540.64%+113
VANGUARD TAX-MANAGED FDS4,7195,691+9722403240.15%+85
VANGUARD INDEX FDS1,8861,946+605185920.28%+73
ISHARES TR
CORE MSCI EAFE
6,1816,465+2844685400.25%+72
ISHARES TR
MSCI USA QLT FCT
10,37610,087-2891,7731,8440.87%+71
ALPHABET INC(GOOG)2,1792,222+433403940.19%+54
AMERICAN EXPRESS CO(AXP)1,3001,263-373504030.19%+53
WISDOMTREE TR(WT)5,5335,889+3564424930.23%+51
WISDOMTREE TR(WT)17,42017,42001,3831,4310.68%+48
VANGUARD INDEX FDS1,6801,766+863734190.20%+46
ISHARES TR9,8319,979+1485746190.29%+45
PROGRESSIVE CORP(PGR)9491,171+2222693120.15%+44
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8241,519-3053033440.16%+41
SPDR DOW JONES INDL AVERAGE(DIA)3,7483,654-941,5741,6100.76%+36
VANGUARD INDEX FDS0781+78104430.21%+443
ADVANCED MICRO DEVICES INC(AMD)04,394+4,39406240.29%+624
HONEYWELL INTL INC(HON)01,563+1,56303640.17%+364
BANK AMERICA CORP5,5215,52102302610.12%+31
INTERNATIONAL BUSINESS MACHS(IBM)1,8551,664-1914614910.23%+29
VANGUARD INDEX FDS1,3781,37803563860.18%+29
MORGAN STANLEY(MS)2,2992,049-2502682890.14%+20
VISA INC(V)3,8463,851+51,3481,3670.65%+19
CINTAS CORP(CTAS)1,1161,11602292490.12%+19
DEERE & CO(DE)469470+12202390.11%+18
ISHARES TR
MSCI INTL QUALTY
5,1825,18202062240.11%+18
ISHARES TR
CORE DIV GRWTH
7,1417,161+204414580.22%+17
ISHARES SILVER TR(SLV)8,1828,18202542680.13%+15
QUALCOMM INC(QCOM)2,5612,56103934080.19%+15
ISHARES TR2,5322,632+1002082220.10%+14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
22,85122,853+21,8041,8170.86%+13
WISDOMTREE TR(WT)7,0316,927-1045415510.26%+10
MASTERCARD INCORPORATED(MA)54054002963030.14%+7
BROOKLINE BANCORP INC DEL11,57012,613+1,0431261330.06%+7
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,2566,295+393053120.15%+6
SPDR SERIES TRUST
ST STR SP400VAL
3,4233,391-322642690.13%+6
AT&T INC(T)7,6727,675+32172220.10%+5
PROSHARES TR
S&P 500 DV ARIST
13,45713,705+2481,3751,3800.65%+5
SALESFORCE INC(CRM)04,999+4,99901,3630.64%+1,363
LOCKHEED MARTIN CORP(LMT)01,006+1,00604660.22%+466
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
5,6035,301-3023283330.16%+5
ISHARES TR
MSCI USA MIN ETF
7,4997,506+77027050.33%+2
ISHARES TR2,9662,96603133150.15%+2
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,4278,499-9283433440.16%+1
CITIGROUP INC(C)5,5814,603-9783963920.18%-4
ISHARES TR6,0306,038+86366310.30%-5
FIRST TR EXCHANGE-TRADED FD
SHS
4,7364,611-1252112060.10%-5
JOHNSON & JOHNSON(JNJ)1,3971,482+852322260.11%-5
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
7,2267,173-533643570.17%-7
ACCENTURE PLC IRELAND
SHS CLASS A
79079002472360.11%-10
VERIZON COMMUNICATIONS INC(VZ)5,2145,216+22362260.11%-11
HOME DEPOT INC(HD)584548-362142010.09%-13
GILEAD SCIENCES INC(GILD)12,43812,439+11,3941,3790.65%-15
SHAKE SHACK INC(SHAK)2,6221,430-1,1922312010.09%-30
EXXON MOBIL CORP5,6525,902+2506726360.30%-36
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