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| Name: |
Alta Wealth Advisors LLC |
| City: |
Woburn |
| State: |
MA |
| Zip: |
01801 |
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data |
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| Holdings
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48 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$355.44 |
$4,451,000 |
13,206 |
2.26% |
418,000 |
-97 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$849.31 |
$3,390,000 |
4,627 |
1.72% |
321,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$507.47 |
$3,227,000 |
6,646 |
1.64% |
873,000 |
-4 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$408.50 |
$2,898,000 |
6,892 |
1.47% |
436,000 |
-12 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$158.96 |
$2,692,000 |
14,916 |
1.37% |
374,000 |
-811 |
0.001 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$116.95 |
$1,786,000 |
15,487 |
0.91% |
133,000 |
-218 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$999.75 |
$1,741,000 |
1,792 |
0.88% |
175,000 |
-207 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$496.22 |
$1,674,000 |
3,383 |
0.85% |
-114,000 |
-13 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$240.99 |
$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 |
- |
$387.97 |
$1,563,000 |
3,929 |
0.79% |
-33,000 |
-307 |
0.005 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$214.13 |
$1,371,000 |
5,027 |
0.7% |
-20,000 |
-13 |
0.002 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$65.50 |
$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 |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$92.19 |
$1,107,000 |
12,662 |
0.56% |
145,000 |
-705 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$312.95 |
$1,054,000 |
3,709 |
0.54% |
-50,000 |
-36 |
0.001 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$43.02 |
$959,000 |
17,681 |
0.49% |
-51,000 |
-1,994 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$888,000 |
10,628 |
0.45% |
45,000 |
-172 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$888,000 |
15,278 |
0.45% |
87,000 |
-126 |
0.002 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
56 |
- |
$0.00 |
$849,000 |
16,523 |
0.43% |
-74,000 |
-1,348 |
0.053 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$254.28 |
$798,000 |
2,829 |
0.41% |
-55,000 |
-47 |
0 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$481.53 |
$772,000 |
1,848 |
0.39% |
15,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
61 |
- |
$566.70 |
$764,000 |
1,175 |
0.39% |
-113,000 |
-228 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
63 |
- |
$72.74 |
$727,000 |
11,372 |
0.37% |
24,000 |
-200 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$462.69 |
$710,000 |
1,407 |
0.36% |
-220,000 |
-152 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
67 |
- |
$95.87 |
$685,000 |
7,292 |
0.35% |
-127,000 |
-189 |
0.001 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$214.15 |
$656,000 |
3,187 |
0.33% |
39,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
71 |
- |
$150.78 |
$646,000 |
4,126 |
0.33% |
42,000 |
-107 |
0.001 |
REIT - Retail |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.65 |
$591,000 |
5,343 |
0.3% |
-394,000 |
-3,755 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$462.80 |
$528,000 |
1,160 |
0.27% |
-44,000 |
-102 |
0 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$128.48 |
$519,000 |
3,213 |
0.26% |
-154,000 |
-170 |
0.001 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
86 |
- |
$54.13 |
$439,000 |
7,811 |
0.22% |
-52,000 |
-1,700 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
- |
$156.49 |
$429,000 |
2,720 |
0.22% |
0 |
-155 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$264.28 |
$403,000 |
1,552 |
0.2% |
13,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$45.77 |
$388,000 |
7,769 |
0.2% |
-8,000 |
-60 |
0 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$242.43 |
$377,000 |
1,509 |
0.19% |
19,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$217.77 |
$340,000 |
1,487 |
0.17% |
15,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
OMI |
Owens & Minor Inc |
102 |
- |
$16.87 |
$339,000 |
12,237 |
0.17% |
47,000 |
-2,931 |
0 |
Medical Equipment Who... |
|
|
CTRA |
Coterra Energy Inc |
108 |
- |
$28.29 |
$298,000 |
10,690 |
0.15% |
-28,000 |
-2,099 |
0.001 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
112 |
- |
$146.19 |
$267,000 |
1,508 |
0.14% |
46,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
115 |
- |
$0.00 |
$247,000 |
3,329 |
0.13% |
11,000 |
-28 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
116 |
- |
$46.44 |
$245,000 |
5,226 |
0.12% |
-144,000 |
-3,013 |
0.02 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
118 |
- |
$225.74 |
$238,000 |
1,103 |
0.12% |
-76,000 |
-112 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$146.76 |
$221,000 |
1,394 |
0.11% |
-6,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
124 |
- |
$49.56 |
$213,000 |
4,236 |
0.11% |
7,000 |
-73 |
0 |
Closed - End Fund - F... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
126 |
- |
$65.14 |
$206,000 |
3,129 |
0.1% |
-32,000 |
-672 |
0 |
N/A |
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