Alta Wealth Advisors LLC Top Holdings and 13F Report (2024) About Alta Wealth Advisors LLCInvestment ActivityAlta Wealth Advisors LLC has $228.53 million in total holdings as of June 30, 2024.Alta Wealth Advisors LLC owns shares of 132 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 5.62% of the portfolio was sold this quarter.This quarter, Alta Wealth Advisors LLC has purchased 120 new stocks and bought additional shares in 61 stocks.Alta Wealth Advisors LLC sold shares of 41 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $25,042,360SPDR Portfolio S&P 500 Value ETF $23,128,589SPDR Portfolio S&P 400 Mid Cap ETF $11,578,632Apple $9,545,400NVIDIA $9,258,902 Largest New Holdings this Quarter LAM RESEARCH CORP $1,290,754 HoldingBNY Mellon International Equity ETF $995,913 HoldingiShares 0-3 Month Treasury Bond ETF $943,309 HoldingPayPal $884,485 HoldingEnergy Select Sector SPDR Fund $652,299 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 45,167 shares (about $2.31M)SPDR Portfolio S&P 500 Growth ETF 20,026 shares (about $1.76M)SPDR Portfolio S&P 400 Mid Cap ETF 25,127 shares (about $1.37M)LAM RESEARCH CORP 17,870 shares (about $1.29M)iShares Core S&P 500 ETF 1,807 shares (about $1.06M) Largest Sales this Quarter Invesco QQQ 2,062 shares (about $1.05M)Advanced Micro Devices 8,666 shares (about $1.05M)HubSpot 1,317 shares (about $917.65K)First Trust Managed Municipal ETF 9,122 shares (about $465.34K)Intuit 676 shares (about $424.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlta Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$25,042,360$1,760,286 ▲7.6%284,89611.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$23,128,589$2,309,842 ▲11.1%452,26010.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,578,632$1,374,195 ▲13.5%211,7145.1%ETFAAPLApple$9,545,400$562,938 ▲6.3%38,1184.2%Computer and TechnologyNVDANVIDIA$9,258,902$173,637 ▲1.9%68,9474.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,802,307$345,214 ▲5.3%11,6063.0%FinanceIWFiShares Russell 1000 Growth ETF$5,331,889$26,103 ▲0.5%13,2772.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,978,690$652,914 ▲15.1%28,4122.2%ETFIWDiShares Russell 1000 Value ETF$4,731,077$200,684 ▲4.4%25,5552.1%ETFMSFTMicrosoft$4,561,084$449,744 ▲10.9%10,8212.0%Computer and TechnologySOPHSOPHiA GENETICS$4,326,1210.0%1,409,1601.9%MedicalCOSTCostco Wholesale$4,221,258$15,577 ▼-0.4%4,6071.8%Retail/WholesaleMETAMeta Platforms$4,000,161$80,800 ▲2.1%6,8321.8%Computer and TechnologyAMZNAmazon.com$3,846,345$202,936 ▲5.6%17,5321.7%Retail/WholesaleNOWServiceNow$3,441,207$914,899 ▲36.2%3,2461.5%Computer and TechnologyIVViShares Core S&P 500 ETF$3,394,897$1,063,738 ▲45.6%5,7671.5%ETFGOOGLAlphabet$3,354,419$224,701 ▲7.2%17,7201.5%Computer and TechnologyQQQInvesco QQQ$3,353,970$1,054,090 ▼-23.9%6,5611.5%FinanceBRK.BBerkshire Hathaway$3,120,832$3,173 ▼-0.1%6,8851.4%FinanceTSLATesla$2,936,730$268,554 ▲10.1%7,2721.3%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$2,887,491$966,251 ▲50.3%15,1271.3%ETFLLYEli Lilly and Company$2,362,762$6,947 ▲0.3%3,0611.0%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,237,825$253,506 ▲12.8%17,3991.0%ETFSHOPShopify$2,098,320$78,472 ▲3.9%19,7340.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,067,733$198,240 ▲10.6%8,6260.9%FinanceVTVVanguard Value ETF$2,038,289$99,544 ▲5.1%12,0400.9%ETFIVWiShares S&P 500 Growth ETF$1,938,354$241,952 ▲14.3%19,0910.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,859,422$249,396 ▲15.5%41,3940.8%ETFQUALiShares MSCI USA Quality Factor ETF$1,838,346$156,000 ▲9.3%10,3230.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,759,708$24,886 ▲1.4%22,5570.8%ETFCRMSalesforce$1,692,048$133,064 ▼-7.3%5,0610.7%Computer and TechnologyVUGVanguard Growth ETF$1,682,190$93,979 ▲5.9%4,0990.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,610,535$17,871 ▼-1.1%3,7850.7%FinancePANWPalo Alto Networks$1,448,405$773,878 ▲114.7%7,9600.6%Computer and TechnologyTTDTrade Desk$1,444,281$4,466 ▼-0.3%12,2890.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,433,223$89,858 ▲6.7%20,0650.6%ETFABBVAbbVie$1,404,032$26,300 ▼-1.8%7,9010.6%MedicalUNHUnitedHealth Group$1,401,737$296,434 ▼-17.5%2,7710.6%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$1,355,1020.0%17,4200.6%FinanceWMTWalmart$1,315,476$117,182 ▲9.8%14,5600.6%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$1,299,080$118,768 ▲10.1%13,0490.6%ETFLOWLowe's Companies$1,294,502$39,242 ▼-2.9%5,2450.6%Retail/WholesaleLAM RESEARCH CORP$1,290,754$1,290,754 ▲New Holding17,8700.6%COM NEWVVisa$1,212,646$87,227 ▲7.8%3,8370.5%Business ServicesKLACKLA$1,155,638$40,958 ▲3.7%1,8340.5%Computer and TechnologyINCYIncyte$1,138,482$1,727 ▼-0.2%16,4830.5%MedicalGILDGilead Sciences$1,110,969$1,108 ▼-0.1%12,0270.5%MedicalSOFISoFi Technologies$1,089,073$273,658 ▲33.6%70,7190.5%FinanceXLVHealth Care Select Sector SPDR Fund$1,066,359$703,431 ▲193.8%7,7510.5%ETFBMYBristol-Myers Squibb$1,023,793$26,527 ▲2.7%18,1010.4%MedicalNEENextEra Energy$998,286$9,606 ▲1.0%13,9250.4%UtilitiesBKIEBNY Mellon International Equity ETF$995,913$995,913 ▲New Holding13,7500.4%ETFCOWZPacer US Cash Cows 100 ETF$958,690$95,790 ▲11.1%16,9740.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$943,309$943,309 ▲New Holding9,4030.4%ETFPEPPepsiCo$904,929$51,702 ▼-5.4%5,9510.4%Consumer StaplesPYPLPayPal$884,485$884,485 ▲New Holding10,3630.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$865,8580.0%14,6930.4%ETFAMDAdvanced Micro Devices$761,945$1,046,768 ▼-57.9%6,3080.3%Computer and TechnologyGLDSPDR Gold Shares$757,870$15,981 ▼-2.1%3,1300.3%FinanceSPGSimon Property Group$739,472$32,376 ▲4.6%4,2940.3%FinanceVRTXVertex Pharmaceuticals$737,752$5,638 ▼-0.8%1,8320.3%MedicalREGNRegeneron Pharmaceuticals$712,3300.0%1,0000.3%MedicalVHTVanguard Health Care ETF$675,833$18,266 ▼-2.6%2,6640.3%ETFIJRiShares Core S&P Small-Cap ETF$674,069$40,675 ▲6.4%5,8500.3%ETFADBEAdobe$657,682$37,798 ▲6.1%1,4790.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$654,352$147,029 ▼-18.3%7,3700.3%ETFXLEEnergy Select Sector SPDR Fund$652,299$652,299 ▲New Holding7,6150.3%ETFSPHQInvesco S&P 500 Quality ETF$643,842$13,339 ▲2.1%9,6050.3%ETFMUBiShares National Muni Bond ETF$641,905$212,263 ▼-24.9%6,0240.3%ETFMCDMcDonald's$637,594$46,102 ▼-6.7%2,1990.3%Retail/WholesaleORCLOracle$632,344$202,283 ▲47.0%3,7950.3%Computer and TechnologyUBERUber Technologies$624,796$73,168 ▲13.3%10,3580.3%Computer and TechnologyARISTA NETWORKS INC$623,832$623,832 ▲New Holding5,6440.3%COM SHSIJHiShares Core S&P Mid-Cap ETF$613,440$101,440 ▲19.8%9,8450.3%ETFMRVLMarvell Technology$605,049$227,418 ▲60.2%5,4780.3%Computer and TechnologyXOMExxon Mobil$604,252$248,392 ▲69.8%5,6170.3%Oils/EnergyAPPLOVIN CORP$590,342$590,342 ▲New Holding1,8230.3%COM CL ALMTLockheed Martin$561,262$16,522 ▲3.0%1,1550.2%AerospaceBLACKROCK INC$555,607$555,607 ▲New Holding5420.2%COMDTDWisdomTree Total U.S. Dividend Fund$550,623$2,048 ▼-0.4%7,2580.2%FinanceVTIVanguard Total Stock Market ETF$546,441$69,247 ▲14.5%1,8860.2%ETFZBRAZebra Technologies$541,097$89,217 ▲19.7%1,4010.2%Industrial ProductsSPMOInvesco S&P 500 Momentum ETF$510,171$510,171 ▲New Holding5,3700.2%ETFHUBSHubSpot$508,644$917,650 ▼-64.3%7300.2%Computer and TechnologyCYBRCyberArk Software$507,057$507,057 ▲New Holding1,5220.2%Computer and TechnologyCDNSCadence Design Systems$496,061$55,585 ▲12.6%1,6510.2%Computer and TechnologyTMOThermo Fisher Scientific$493,379$57,249 ▲13.1%9480.2%MedicalYLDEClearBridge Dividend Strategy ESG ETF$491,204$23,154 ▼-4.5%9,6740.2%ManufacturingVRTVertiv$489,889$489,889 ▲New Holding4,3120.2%Computer and TechnologyVOOVanguard S&P 500 ETF$483,335$3,233 ▲0.7%8970.2%ETFCVXChevron$482,895$88,931 ▲22.6%3,3340.2%Oils/EnergyQCOMQUALCOMM$456,832$60,983 ▲15.4%2,9740.2%Computer and TechnologyNFLXNetflix$439,421$8,022 ▼-1.8%4930.2%Consumer DiscretionarySNOWSnowflake$438,215$38,757 ▼-8.1%2,8380.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$436,792$23,186 ▼-5.0%7,1210.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$432,677$212,514 ▼-32.9%16,9150.2%ETFHONHoneywell International$429,870$19,878 ▲4.8%1,9030.2%Multi-Sector ConglomeratesAMATApplied Materials$408,932$3,579 ▼-0.9%2,5140.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$404,779$146,030 ▲56.4%5,7600.2%ETFGOOGAlphabet$404,494$18,473 ▼-4.4%2,1240.2%Computer and TechnologyShowing largest 100 holdings. 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