Fund HoldingsAlta Wealth Advisors LLC

Total Portfolio Value
$218.78M
Total Bought
$24.32M
Total Sold
$8.34M
Net Transaction
+$15.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
407,093435,398+28,30519,84223,01510.52%+3,173
SPDR SER TR
ST STR P500GRW
264,870280,505+15,63521,22423,26510.63%+2,041
SPDR SER TR
ST STR P400MID
0201,871+201,871011,0385.05%+11,038
APPLE INC(AAPL)35,87038,139+2,2697,5558,8864.06%+1,331
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,68628,836+4,1504,0555,1662.36%+1,111
SERVICENOW INC(NOW)2,3833,143+7601,8752,8111.28%+936
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,6388,388+5,7503851,2920.59%+907
PAYPAL HLDGS INC(PYPL)010,353+10,35308080.37%+808
ISHARES TR10,06513,160+3,0951,8322,5951.19%+763
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,863+7,86306900.32%+690
SPDR S&P 500 ETF TR(SPY)11,01711,444+4275,9966,5663.00%+571
META PLATFORMS INC(META)6,6946,812+1183,3753,8991.78%+524
ISHARES TR24,47124,928+4574,2694,7312.16%+462
ISHARES TR3,9604,536+5762,1672,6161.20%+449
TESLA INC(TSLA)6,6076,614+71,3071,7300.79%+423
ISHARES TR04,557+4,55704170.19%+417
BERKSHIRE HATHAWAY INC DEL06,857+6,85703,1561.44%+3,156
ISHARES TR15,42817,098+1,6701,8332,1480.98%+315
SHOPIFY INC(SHOP)019,521+19,52101,5640.72%+1,564
WALMART INC(WMT)13,26314,602+1,3398981,1790.54%+281
ORACLE CORP(ORCL)2,5813,784+1,2033646450.29%+280
EXXON MOBIL CORP3,3085,619+2,3113816590.30%+278
ARISTA NETWORKS INC0720+72002760.13%+276
ACCENTURE PLC IRELAND
SHS CLASS A
0778+77802750.13%+275
VANGUARD INDEX FDS011,930+11,93002,0830.95%+2,083
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,406+1,40602440.11%+244
VANGUARD TAX-MANAGED FDS04,612+4,61202440.11%+244
UNITEDHEALTH GROUP INC(UNH)3,3573,331-261,7101,9480.89%+238
LOWES COS INC(LOW)05,265+5,26501,4260.65%+1,426
ISHARES TR13,21213,447+2354,8165,0482.31%+232
BANK AMERICA CORP05,719+5,71902270.10%+227
OKTA INC(OKTA)03,005+3,00502230.10%+223
CINTAS CORP(CTAS)01,080+1,08002220.10%+222
RTX CORPORATION(RTX)01,789+1,78902170.10%+217
DEVON ENERGY CORP NEW(DVN)05,412+5,41202120.10%+212
JPMORGAN CHASE & CO.(JPM)7,7998,475+6761,5771,7870.82%+210
ABBVIE INC(ABBV)08,039+8,03901,5870.73%+1,587
CATERPILLAR INC(CAT)0527+52702060.09%+206
SOFI TECHNOLOGIES INC(SOFI)52,94970,719+17,7703505560.25%+206
SPDR SER TR
ST STR SP600 SML
35,84237,218+1,3761,4891,6940.77%+205
PROSHARES TR
S&P 500 DV ARIST
012,582+12,58201,3430.61%+1,343
NEXTERA ENERGY INC(NEE)13,79113,957+1669771,1800.54%+203
APPLOVIN CORP(APP)01,547+1,54702020.09%+202
BRISTOL-MYERS SQUIBB CO(BMY)018,051+18,05109340.43%+934
ISHARES TR02,410+2,41002020.09%+202
GILEAD SCIENCES INC(GILD)12,03912,020-198261,0080.46%+182
DANAHER CORPORATION(DHR)1,7912,222+4314476180.28%+170
COSTCO WHSL CORP NEW(COST)4,6244,609-153,9304,0861.87%+156
LOCKHEED MARTIN CORP(LMT)1,1211,160+395246780.31%+154
THE TRADE DESK INC(TTD)12,32712,274-531,2041,3460.62%+142
MICROSOFT CORP(MSFT)9,75410,446+6924,3604,4952.05%+135
VANGUARD INDEX FDS3,8704,099+2291,4471,5740.72%+126
VANGUARD INDEX FDS1,6471,972+3254415580.26%+118
BROOKLINE BANCORP INC DEL011,570+11,57001170.05%+117
SPDR DOW JONES INDL AVERAGE(DIA)3,8273,809-181,4971,6120.74%+115
PACER FDS TR
US CASH COWS 100
15,27816,371+1,0938329470.43%+114
SIMON PPTY GROUP INC NEW(SPG)4,1064,304+1986237270.33%+104
WISDOMTREE TR(WT)17,42017,42001,2671,3690.63%+101
ISHARES TR
MSCI INTL QUALTY
6,9108,882+1,9722703690.17%+99
SPDR SER TR
ST STR PR SP1500
18,80719,172+3651,2481,3430.61%+95
INCYTE CORP(INCY)16,50816,483-251,0011,0900.50%+89
VANGUARD INDEX FDS1,4511,701+2503164040.18%+87
ISHARES TR
MSCI USA QLT FCT
9,4479,476+291,6131,6990.78%+86
SPDR GOLD TR(GLD)3,1963,150-466877660.35%+78
THERMO FISHER SCIENTIFIC INC(TMO)838870+324645380.25%+75
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,1701,158-123614290.20%+67
MCDONALDS CORP(MCD)02,194+2,19406680.31%+668
CHEVRON CORP NEW(CVX)2,7203,344+6244254920.23%+67
VANGUARD STAR FDS14,69314,69308869510.43%+65
ISHARES TR16,70816,783+751,5461,6070.73%+61
ISHARES TR5,4975,450-475866370.29%+51
ISHARES TR
CORE DIV GRWTH
7,4997,693+1944324820.22%+50
VISA INC(V)03,573+3,57309820.45%+982
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
022,238+22,23801,7660.81%+1,766
WISDOMTREE TR(WT)7,2857,298+135165600.26%+44
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,4069,415+95986330.29%+36
ISHARES TR8,2178,282+654815160.24%+35
LEGG MASON ETF INVT10,13010,13004765100.23%+35
ISHARES TR
MSCI USA MIN ETF
08,675+8,67507920.36%+792
VANGUARD WORLD FD
HEALTH CAR ETF
2,7362,696-407287610.35%+33
VANGUARD INDEX FDS1,3921,398+63373690.17%+32
ISHARES TR
MSCI EAFE MIN VL
4,9794,864-1153453730.17%+28
VANGUARD INDEX FDS89189104464700.21%+25
WISDOMTREE TR(WT)4,4414,448+73473700.17%+24
JOHNSON & JOHNSON(JNJ)1,3901,394+42032260.10%+23
MASTERCARD INCORPORATED(MA)532521-112352570.12%+23
VERIZON COMMUNICATIONS INC(VZ)5,7805,785+52382600.12%+21
GXO LOGISTICS INCORPORATED(GXO)13,27013,195-756706870.31%+17
ISHARES SILVER TR(SLV)7,8227,82202082220.10%+14
MORGAN STANLEY(MS)2,1602,123-372102210.10%+11
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,9065,90602872970.14%+10
PEPSICO INC(PEP)06,156+6,15601,0470.48%+1,047
WYNN RESORTS LTD(WYNN)05,714+5,71405480.25%+548
SPDR SER TR
ST STR SP BIOT
4,4314,246-1854114200.19%+9
UBER TECHNOLOGIES INC(UBER)9,1458,949-1966656730.31%+8
ISHARES TR
CORE MSCI EAFE
3,6823,527-1552672750.13%+8
FIRST TR VALUE LINE DIVID IN
SHS
6,1705,651-5192512570.12%+6
ISHARES TR2,9662,96603103150.14%+5
HONEYWELL INTL INC(HON)1,8151,898+833883920.18%+5
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,3099,701-6083623640.17%+3
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