Alta Wealth Advisors LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$217.8B
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 467,799 | $23.9B | 10.97% | |
| 2 | SPYGSPDR SER TR | 291,703 | $23.4B | 10.76% | |
| 3 | SPMDSPDR SER TR | 217,241 | $11.1B | 5.10% | |
| 4 | NVDANVIDIA CORPORATION | 71,356 | $7.7B | 3.55% | |
| 5 | AAPLAPPLE INC | 34,794 | $7.7B | 3.55% | |
| 6 | SPYSPDR S&P 500 ETF TR | 11,138 | $6.2B | 2.86% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 28,701 | $5.0B | 2.28% | |
| 8 | IWDISHARES TR | 25,041 | $4.7B | 2.16% | |
| 9 | SOPHSOPHIA GENETICS SA | 1,409,160 | $4.7B | 2.15% | |
| 10 | IWFISHARES TR | 12,710 | $4.6B | 2.11% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,599 | $4.3B | 2.00% | |
| 12 | MSFTMICROSOFT CORP | 10,895 | $4.1B | 1.88% | |
| 13 | METAMETA PLATFORMS INC | 6,869 | $4.0B | 1.82% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,866 | $3.7B | 1.68% | |
| 15 | AMZNAMAZON COM INC | 18,113 | $3.4B | 1.58% | |
| 16 | JPMJPMORGAN CHASE & CO. | 13,502 | $3.3B | 1.52% | |
| 17 | IVVISHARES TR | 5,724 | $3.2B | 1.48% | |
| 18 | NDQINVESCO QQQ TR | 6,075 | $2.8B | 1.31% | |
| 19 | GOOGLALPHABET INC | 17,345 | $2.7B | 1.23% | |
| 20 | NOWSERVICENOW INC | 3,179 | $2.5B | 1.16% | |
| 21 | LLYELI LILLY & CO | 3,063 | $2.5B | 1.16% | |
| 22 | VTVVANGUARD INDEX FDS | 12,372 | $2.1B | 0.98% | |
| 23 | ITOTISHARES TR | 17,487 | $2.1B | 0.98% | |
| 24 | IVEISHARES TR | 9,771 | $1.9B | 0.85% | |
| 25 | IVWISHARES TR | 19,966 | $1.9B | 0.85% | |
| 26 | SHOPSHOPIFY INC | 19,339 | $1.8B | 0.85% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 22,851 | $1.8B | 0.83% | |
| 28 | QUALISHARES TR | 10,376 | $1.8B | 0.81% | |
| 29 | SPSMSPDR SER TR | 40,885 | $1.7B | 0.77% | |
| 30 | ABBVABBVIE INC | 7,916 | $1.7B | 0.76% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 3,748 | $1.6B | 0.72% | |
| 32 | VUGVANGUARD INDEX FDS | 4,099 | $1.5B | 0.70% | |
| 33 | SGOVISHARES TR | 14,474 | $1.5B | 0.67% | |
| 34 | GILDGILEAD SCIENCES INC | 12,438 | $1.4B | 0.64% | |
| 35 | DLNWISDOMTREE TR | 17,420 | $1.4B | 0.63% | |
| 36 | NOBLPROSHARES TR | 13,457 | $1.4B | 0.63% | |
| 37 | SPTMSPDR SER TR | 20,119 | $1.4B | 0.63% | |
| 38 | CRMSALESFORCE INC | 5,061 | $1.4B | 0.62% | |
| 39 | PANWPALO ALTO NETWORKS INC | 7,921 | $1.4B | 0.62% | |
| 40 | VVISA INC | 3,846 | $1.3B | 0.62% | |
| 41 | TSLATESLA INC | 5,116 | $1.3B | 0.61% | |
| 42 | WMTWALMART INC | 14,850 | $1.3B | 0.60% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,401 | $1.3B | 0.58% | |
| 44 | KLACKLA CORP | 1,841 | $1.3B | 0.57% | |
| 45 | PYPLPAYPAL HLDGS INC | 19,018 | $1.2B | 0.57% | |
| 46 | LRCXLAM RESEARCH CORP | 15,845 | $1.2B | 0.53% | |
| 47 | XLVSELECT SECTOR SPDR TR | 7,662 | $1.1B | 0.51% | |
| 48 | GQ9SPDR GOLD TR | 3,854 | $1.1B | 0.51% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 18,151 | $1.1B | 0.51% | |
| 50 | LOWLOWES COS INC | 4,678 | $1.1B | 0.50% | |
| 51 | INCYINCYTE CORP | 16,483 | $998.0M | 0.46% | |
| 52 | BKIEBNY MELLON ETF TRUST | 12,897 | $997.7M | 0.46% | |
| 53 | CTRACOTERRA ENERGY INC | 33,236 | $960.5M | 0.44% | |
| 54 | COWZPACER FDS TR | 17,212 | $942.5M | 0.43% | |
| 55 | VXUSVANGUARD STAR FDS | 14,693 | $912.4M | 0.42% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 1,792 | $868.8M | 0.40% | |
| 57 | NEENEXTERA ENERGY INC | 11,678 | $827.9M | 0.38% | |
| 58 | UBERUBER TECHNOLOGIES INC | 10,924 | $795.9M | 0.37% | |
| 59 | SOFISOFI TECHNOLOGIES INC | 67,219 | $781.8M | 0.36% | |
| 60 | USMVISHARES TR | 7,499 | $702.4M | 0.32% | |
| 61 | VHTVANGUARD WORLD FD | 2,634 | $697.3M | 0.32% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 4,139 | $687.4M | 0.32% | |
| 63 | XOMEXXON MOBIL CORP | 5,652 | $672.2M | 0.31% | |
| 64 | SPHQINVESCO EXCHANGE TRADED FD T | 9,615 | $637.9M | 0.29% | |
| 65 | MUBISHARES TR | 6,030 | $635.8M | 0.29% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 1,000 | $634.2M | 0.29% | |
| 67 | TTDTHE TRADE DESK INC | 10,776 | $589.6M | 0.27% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 5,725 | $588.2M | 0.27% | |
| 69 | IJHISHARES TR | 9,831 | $573.6M | 0.26% | |
| 70 | IJRISHARES TR | 5,459 | $570.9M | 0.26% | |
| 71 | ADBEADOBE INC | 1,446 | $554.6M | 0.25% | |
| 72 | DTDWISDOMTREE TR | 7,031 | $541.1M | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 3,206 | $536.3M | 0.25% | |
| 74 | KLMNINVESCO EXCH TRADED FD TR II | 5,772 | $534.1M | 0.25% | |
| 75 | OKTAOKTA INC | 5,071 | $533.6M | 0.24% | |
| 76 | ORCLORACLE CORP | 3,814 | $533.3M | 0.24% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,438 | $525.8M | 0.24% | |
| 78 | VTIVANGUARD INDEX FDS | 1,886 | $518.5M | 0.24% | |
| 79 | CYBRCYBERARK SOFTWARE LTD | 1,522 | $514.4M | 0.24% | |
| 80 | YLDELEGG MASON ETF INVT | 9,674 | $500.7M | 0.23% | |
| 81 | APPAPPLOVIN CORP | 1,826 | $483.8M | 0.22% | |
| 82 | NFLXNETFLIX INC | 516 | $481.2M | 0.22% | |
| 83 | AQLTISHARES TR | 6,181 | $467.6M | 0.21% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,855 | $461.3M | 0.21% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,032 | $461.0M | 0.21% | |
| 86 | DGRWWISDOMTREE TR | 5,533 | $441.9M | 0.20% | |
| 87 | DGROISHARES TR | 7,141 | $441.2M | 0.20% | |
| 88 | HYMBSPDR SER TR | 16,927 | $426.9M | 0.20% | |
| 89 | SNOWSNOWFLAKE INC | 2,918 | $426.5M | 0.20% | |
| 90 | HUBSHUBSPOT INC | 730 | $417.0M | 0.19% | |
| 91 | NTRSNORTHERN TR CORP | 4,188 | $413.2M | 0.19% | |
| 92 | VOOVANGUARD INDEX FDS | 794 | $407.8M | 0.19% | |
| 93 | ANETARISTA NETWORKS INC | 5,233 | $405.5M | 0.19% | |
| 94 | TRVCCITIGROUP INC | 5,581 | $396.2M | 0.18% | |
| 95 | QCOMQUALCOMM INC | 2,561 | $393.3M | 0.18% | |
| 96 | AQLTISHARES TR | 4,060 | $384.0M | 0.18% | |
| 97 | VBVANGUARD INDEX FDS | 1,680 | $372.6M | 0.17% | |
| 98 | FMBFIRST TR EXCH TRADED FD III | 7,226 | $364.4M | 0.17% | |
| 99 | VOVANGUARD INDEX FDS | 1,378 | $356.5M | 0.16% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 5,754 | $354.2M | 0.16% |
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