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| Name: |
Alta Wealth Advisors LLC |
| City: |
Woburn |
| State: |
MA |
| Zip: |
01801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.01 |
$19,896,000 |
397,118 |
10.11% |
2,180,000 |
17,199 |
0.013 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.13 |
$19,387,000 |
265,027 |
9.85% |
2,848,000 |
10,820 |
0.014 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$27.46 |
$10,020,000 |
187,859 |
5.09% |
1,184,000 |
6,498 |
0.021 |
Closed - End Fund - E... |
|
|
SOPH |
Sophia Genetics Ord Shs |
4 |
- |
$0.00 |
$6,947,000 |
1,409,160 |
3.53% |
310,000 |
0 |
2.207 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.88 |
$6,098,000 |
35,560 |
3.1% |
-497,000 |
1,308 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,037.99 |
$6,034,000 |
6,678 |
3.07% |
2,742,000 |
31 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$525.96 |
$5,749,000 |
10,990 |
2.92% |
918,000 |
826 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$343.25 |
$4,451,000 |
13,206 |
2.26% |
418,000 |
-97 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$175.56 |
$4,300,000 |
24,009 |
2.19% |
365,000 |
197 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$427.00 |
$4,053,000 |
9,634 |
2.06% |
472,000 |
111 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$453.66 |
$3,834,000 |
8,634 |
1.95% |
1,148,000 |
2,075 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.92 |
$3,438,000 |
44,475 |
1.75% |
-3,000 |
0 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$796.34 |
$3,390,000 |
4,627 |
1.72% |
321,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$164.85 |
$3,267,000 |
19,287 |
1.66% |
1,089,000 |
5,484 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$465.78 |
$3,227,000 |
6,646 |
1.64% |
873,000 |
-4 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$181.05 |
$2,902,000 |
16,086 |
1.47% |
474,000 |
107 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.88 |
$2,898,000 |
6,892 |
1.47% |
436,000 |
-12 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$160.43 |
$2,692,000 |
14,916 |
1.37% |
374,000 |
-811 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.55 |
$2,505,000 |
16,598 |
1.27% |
188,000 |
13 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$808.45 |
$2,371,000 |
3,048 |
1.2% |
594,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$528.64 |
$2,132,000 |
4,056 |
1.08% |
255,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$160.38 |
$1,988,000 |
12,204 |
1.01% |
200,000 |
244 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$182.74 |
$1,889,000 |
10,110 |
0.96% |
133,000 |
9 |
0.007 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$758.15 |
$1,811,000 |
2,375 |
0.92% |
134,000 |
1 |
0.001 |
Information Technolog... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$115.35 |
$1,786,000 |
15,487 |
0.91% |
133,000 |
-218 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$958.13 |
$1,741,000 |
1,792 |
0.88% |
175,000 |
-207 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$516.83 |
$1,674,000 |
3,383 |
0.85% |
-114,000 |
-13 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$278.57 |
$1,644,000 |
5,459 |
0.84% |
189,000 |
-70 |
0.001 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$1,576,000 |
9,589 |
0.8% |
150,000 |
-106 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
30 |
- |
$390.66 |
$1,563,000 |
3,929 |
0.79% |
-33,000 |
-307 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$196.92 |
$1,558,000 |
7,777 |
0.79% |
240,000 |
30 |
0 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$42.00 |
$1,532,000 |
35,591 |
0.78% |
100,000 |
1,652 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$158.26 |
$1,466,000 |
8,049 |
0.74% |
219,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$351.58 |
$1,456,000 |
4,230 |
0.74% |
156,000 |
48 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$57.64 |
$1,441,000 |
18,673 |
0.73% |
1,000 |
185 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$86.77 |
$1,411,000 |
16,708 |
0.72% |
156,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$217.48 |
$1,376,000 |
5,403 |
0.7% |
174,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$260.90 |
$1,371,000 |
5,027 |
0.7% |
-20,000 |
-13 |
0.002 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$1,285,000 |
12,670 |
0.65% |
147,000 |
714 |
0.015 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
40 |
- |
$70.09 |
$1,258,000 |
17,420 |
0.64% |
102,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$765.10 |
$1,239,000 |
1,773 |
0.63% |
211,000 |
4 |
0.001 |
Semiconductor Equipme... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$64.34 |
$1,213,000 |
18,916 |
0.62% |
93,000 |
-238 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$1,172,000 |
6,667 |
0.6% |
-2,280,000 |
-7,226 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
44 |
- |
$179.27 |
$1,110,000 |
6,340 |
0.56% |
33,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$92.51 |
$1,107,000 |
12,662 |
0.56% |
145,000 |
-705 |
0.003 |
N/A |
|
|
CPRT |
Copart Inc |
46 |
- |
$53.52 |
$1,100,000 |
19,000 |
0.56% |
169,000 |
0 |
0.002 |
Auto Dealerships |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$311.44 |
$1,054,000 |
3,709 |
0.54% |
-50,000 |
-36 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
48 |
- |
$274.23 |
$1,010,000 |
3,620 |
0.51% |
82,000 |
55 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$980.57 |
$962,000 |
1,000 |
0.49% |
84,000 |
0 |
0.001 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$41.54 |
$959,000 |
17,681 |
0.49% |
-51,000 |
-1,994 |
0.001 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
51 |
- |
$57.45 |
$937,000 |
16,448 |
0.48% |
-96,000 |
0 |
0.008 |
Biotechnology |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$888,000 |
15,278 |
0.45% |
87,000 |
-126 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$888,000 |
10,628 |
0.45% |
45,000 |
-172 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
- |
$61.15 |
$886,000 |
14,693 |
0.45% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$66.17 |
$880,000 |
12,012 |
0.45% |
-66,000 |
337 |
0.001 |
Biotechnology |
|
|
FMB |
First Trust Managed Municipal |
56 |
- |
$0.00 |
$849,000 |
16,523 |
0.43% |
-74,000 |
-1,348 |
0.053 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$105.86 |
$846,000 |
7,864 |
0.43% |
67,000 |
680 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$257.93 |
$798,000 |
2,829 |
0.41% |
-55,000 |
-47 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$798,000 |
13,266 |
0.41% |
102,000 |
8,853 |
0.001 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$450.80 |
$772,000 |
1,848 |
0.39% |
15,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
61 |
- |
$662.26 |
$764,000 |
1,175 |
0.39% |
-113,000 |
-228 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$264.40 |
$740,000 |
2,736 |
0.38% |
159,000 |
420 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
63 |
- |
$75.32 |
$727,000 |
11,372 |
0.37% |
24,000 |
-200 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$483.31 |
$710,000 |
1,407 |
0.36% |
-220,000 |
-152 |
0 |
Application Software |
|
|
GXO |
Gxo Logistics, Inc. |
65 |
- |
$49.50 |
$707,000 |
13,155 |
0.36% |
-22,000 |
1,240 |
0.011 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$63.60 |
$697,000 |
9,058 |
0.35% |
231,000 |
1,488 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
67 |
- |
$91.40 |
$685,000 |
7,292 |
0.35% |
-127,000 |
-189 |
0.001 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
68 |
- |
$326.89 |
$661,000 |
1,724 |
0.34% |
64,000 |
2 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$215.72 |
$656,000 |
3,187 |
0.33% |
39,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
70 |
- |
$25.37 |
$654,000 |
25,456 |
0.33% |
10,000 |
11 |
0.012 |
N/A |
|
|
SPG |
Simon Property Group Inc |
71 |
- |
$144.66 |
$646,000 |
4,126 |
0.33% |
42,000 |
-107 |
0.001 |
REIT - Retail |
|
|
WYNN |
Wynn Resorts Ltd |
72 |
- |
$94.09 |
$615,000 |
6,020 |
0.31% |
67,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$107.81 |
$591,000 |
5,343 |
0.3% |
-394,000 |
-3,755 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
74 |
- |
$61.36 |
$568,000 |
9,397 |
0.29% |
65,000 |
96 |
0.009 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
75 |
- |
$67.53 |
$562,000 |
7,947 |
0.29% |
38,000 |
-62 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$467.08 |
$528,000 |
1,160 |
0.27% |
-44,000 |
-102 |
0 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$154.58 |
$519,000 |
3,213 |
0.26% |
-154,000 |
-170 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$585.03 |
$498,000 |
856 |
0.25% |
52,000 |
17 |
0 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
79 |
- |
$29.72 |
$487,000 |
5,094 |
0.25% |
104,000 |
67 |
0.001 |
Medical Appliances & ... |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$57.48 |
$474,000 |
8,169 |
0.24% |
36,000 |
22 |
0.003 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$294.69 |
$460,000 |
1,478 |
0.23% |
108,000 |
185 |
0.001 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
82 |
- |
$261.40 |
$459,000 |
1,837 |
0.23% |
459,000 |
1,837 |
0 |
General Building Mate... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$342.35 |
$452,000 |
1,411 |
0.23% |
137,000 |
178 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$59.02 |
$451,000 |
7,431 |
0.23% |
66,000 |
6,041 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
85 |
New |
$89.32 |
$450,000 |
4,740 |
0.23% |
450,000 |
4,740 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
86 |
- |
$54.73 |
$439,000 |
7,811 |
0.22% |
-52,000 |
-1,700 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$201.76 |
$433,000 |
2,556 |
0.22% |
150,000 |
601 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$113.51 |
$431,000 |
3,706 |
0.22% |
61,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
89 |
- |
$156.94 |
$429,000 |
2,720 |
0.22% |
0 |
-155 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$483.44 |
$428,000 |
891 |
0.22% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$144.91 |
$410,000 |
2,772 |
0.21% |
35,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$259.99 |
$403,000 |
1,552 |
0.2% |
13,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
93 |
- |
$6.83 |
$390,000 |
53,449 |
0.2% |
-142,000 |
0 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.60 |
$388,000 |
7,769 |
0.2% |
-8,000 |
-60 |
0 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$244.53 |
$377,000 |
1,509 |
0.19% |
19,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
96 |
- |
$35.95 |
$372,000 |
10,367 |
0.19% |
23,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
97 |
- |
$0.00 |
$353,000 |
4,979 |
0.18% |
8,000 |
0 |
0.003 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
98 |
- |
$297.21 |
$348,000 |
1,154 |
0.18% |
33,000 |
0 |
0.002 |
Computer Peripherals |
|
|
FSMB |
First Trust Short Duration ... |
99 |
- |
$0.00 |
$342,000 |
17,222 |
0.17% |
-6,000 |
-235 |
0.052 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$220.40 |
$340,000 |
1,487 |
0.17% |
15,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
