Fund HoldingsAlta Wealth Advisors LLC

Total Portfolio Value
$163.23M
Total Bought
$9.86M
Total Sold
$13.95M
Net Transaction
-$4.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR P400MID
48,27179,567+31,2962,2153,4842.13%+1,269
CHEVRON CORP NEW(CVX)08,871+8,87101,4960.92%+1,496
SPDR DOW JONES INDL AVERAGE(DIA)04,265+4,26501,4290.88%+1,429
SPDR S&P 500 ETF TR(SPY)14,13416,412+2,2786,2657,0164.30%+750
PACER FDS TR
US CASH COWS 100
014,884+14,88407360.45%+736
WALMART INC(WMT)05,454+5,45408720.53%+872
ALPHABET INC(GOOG)13,45016,430+2,9801,6102,1501.32%+540
SPDR SER TR
ST STR P500GRW
144,285155,023+10,7388,8039,1905.63%+387
ELI LILLY & CO(LLY)2,7493,046+2971,2891,6361.00%+347
CADENCE DESIGN SYSTEM INC(CDNS)01,303+1,30303050.19%+305
WISDOMTREE TR(WT)04,560+4,56002890.18%+289
ORACLE CORP(ORCL)02,568+2,56802720.17%+272
MICROSOFT CORP(MSFT)8,1069,365+1,2592,7602,9571.81%+196
SPDR SER TR
ST STR P500VAL
196,579210,237+13,6588,4928,6745.31%+182
INTUIT(INTU)1,2761,498+2225857660.47%+181
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
67,98774,420+6,4333,1593,3212.03%+163
WYNN RESORTS LTD(WYNN)4,3316,620+2,2894576120.37%+154
ADOBE INC(ADBE)1,3571,570+2136648010.49%+137
FORD MTR CO DEL(F)010,182+10,18201260.08%+126
SPDR SER TR
ST STR PR SP1500
34,47438,149+3,6751,8772,0021.23%+126
COSTCO WHSL CORP NEW(COST)4,8134,801-122,5912,7121.66%+121
VMWARE INC5,9825,858-1248609750.60%+116
REGENERON PHARMACEUTICALS(REGN)1,0001,00007198230.50%+104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,02721,832+1,8052,9973,0931.90%+97
NVIDIA CORPORATION(NVDA)6,5836,621+382,7852,8801.76%+95
ABBVIE INC(ABBV)8,4228,174-2481,1351,2180.75%+84
SPDR SER TR
ST STR SP600 SML
25,55328,293+2,7409921,0440.64%+52
UBER TECHNOLOGIES INC(UBER)06,390+6,39002940.18%+294
META PLATFORMS INC(META)6,7656,563-2021,9411,9701.21%+29
EXXON MOBIL CORP4,1314,007-1244434710.29%+28
JPMORGAN CHASE & CO(JPM)7,6167,817+2011,1081,1340.69%+26
ISHARES TR01,636+1,63604080.25%+408
ALPHABET INC(GOOG)02,446+2,44603230.20%+323
HOME DEPOT INC(HD)1,6761,794+1185205420.33%+21
PRAXIS PRECISION MEDICINES I031,028+31,0280530.03%+53
ISHARES TR10,21910,705+4861,0001,0080.62%+8
UNITEDHEALTH GROUP INC(UNH)3,7143,541-1731,7851,7851.09%0
DANAHER CORPORATION(DHR)0903+90302240.14%+224
LAM RESEARCH CORP(LRCX)1,8171,861+441,1681,1660.71%-2
ISHARES TR02,772+2,77202850.17%+285
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
08,718+8,71804170.26%+417
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,732+7,73202400.15%+240
BERKSHIRE HATHAWAY INC DEL6,1135,916-1972,0852,0721.27%-12
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6054,640+356115970.37%-14
ISHARES TR
CORE MSCI EAFE
04,684+4,68403010.18%+301
LULULEMON ATHLETICA INC(LULU)0944+94403640.22%+364
SPDR SER TR
ST NUVE HIGH ETF
013,764+13,76403280.20%+328
VANGUARD TAX-MANAGED FDS06,736+6,73602940.18%+294
ISHARES TR
CORE DIV GRWTH
8,3978,39704334160.25%-17
SPDR GOLD TR(GLD)2,5732,57304594410.27%-18
VANGUARD INDEX FDS1,2221,22204984800.29%-18
BIOGEN INC(BIIB)1,8101,935+1255164970.30%-18
ISHARES TR
MSCI EAFE MIN VL
7,3657,335-304974780.29%-19
VANGUARD INDEX FDS2,5232,525+25565360.33%-19
WISDOMTREE TR(WT)10,42510,411-146476260.38%-21
VANGUARD INDEX FDS02,651+2,65103800.23%+380
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
44,47544,47503,3653,3422.05%-23
ISHARES TR7,9688,046+788508250.51%-25
WARNER BROS DISCOVERY INC(WBD)015,507+15,50701680.10%+168
NUSHARES ETF TR
NUVEEN ENHNC YLD
26,99526,755-2405595330.33%-26
QUALCOMM INC(QCOM)01,962+1,96202180.13%+218
SERVICENOW INC(NOW)2,4262,382-441,3631,3310.82%-32
INVESCO EXCH TRADED FD TR II12,59112,450-1415214880.30%-33
GILEAD SCIENCES INC(GILD)11,87611,728-1489158790.54%-36
WISDOMTREE TR(WT)17,42017,42001,1081,0710.66%-37
ISHARES TR
MSCI USA QLT FCT
12,07212,070-21,6281,5910.97%-37
ISHARES TR02,192+2,19202070.13%+207
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,128+6,12803070.19%+307
ISHARES TR9,9659,660-3057026610.40%-41
INVESCO EXCH TRADED FD TR II8,5038,378-1255344930.30%-42
MARVELL TECHNOLOGY INC(MRVL)05,084+5,08402750.17%+275
SPDR SER TR
ST STR DOW REIT
03,489+3,48902890.18%+289
AMAZON COM INC(AMZN)15,65815,703+452,0411,9961.22%-45
SOFI TECHNOLOGIES INC(SOFI)57,29954,149-3,1504784330.27%-45
PROSHARES TR
S&P 500 DV ARIST
8,2728,287+157807340.45%-46
SALESFORCE INC(CRM)5,6115,61101,1851,1380.70%-48
VANGUARD WORLD FDS
HEALTH CAR ETF
2,5362,436-1006215730.35%-48
JOHNSON & JOHNSON(JNJ)3,3373,215-1225525010.31%-52
THERMO FISHER SCIENTIFIC INC(TMO)951873-784964420.27%-54
VANGUARD INDEX FDS13,55613,55601,9261,8701.15%-57
SELECT SECTOR SPDR TR
ST STR REAL ETF
07,512+7,51202560.16%+256
GXO LOGISTICS INCORPORATED(GXO)12,06511,930-1357587000.43%-58
STARBUCKS CORP(SBUX)7,3047,283-217246650.41%-59
VISA INC(V)3,7403,590-1508888260.51%-62
KLA CORP(KLAC)1,8811,851-309128490.52%-63
INVESCO QQQ TR3,2083,122-861,1851,1180.69%-67
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,847+10,84703600.22%+360
VANGUARD INDEX FDS5,1465,112-341,1331,0650.65%-68
VANGUARD INDEX FDS6,1666,155-111,7451,6761.03%-69
NIKE INC(NKE)7,2667,598+3328027270.45%-75
VERTEX PHARMACEUTICALS INC(VRTX)2,0801,880-2007326540.40%-78
VANGUARD INDEX FDS6,0205,917-1031,1971,1190.69%-79
COPART INC(CPRT)9,65018,500+8,8508807970.49%-83
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,109+3,10902140.13%+214
OWENS & MINOR INC NEW015,691+15,69102540.16%+254
VANGUARD STAR FDS15,59314,693-9008747860.48%-88
SNOWFLAKE INC(SNOW)3,4483,385-636075170.32%-90
ISHARES TR8,1017,891-2101,3061,2140.74%-92
ISHARES TR26,80227,258+4564,2304,1382.54%-92
FIRST TR VALUE LINE DIVID IN
SHS
28,70128,251-4501,1511,0560.65%-94
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