Alta Wealth Advisors LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$217.8M

Holdings

141

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SER TR	467,799	$23.9M	10.97%
2	SPYGSPDR SER TR	291,703	$23.4M	10.76%
3	SPMDSPDR SER TR	217,241	$11.1M	5.10%
4	NVDANVIDIA CORPORATION	71,356	$7.7M	3.55%
5	AAPLAPPLE INC	34,794	$7.7M	3.55%
6	SPYSPDR S&P 500 ETF TR	11,138	$6.2M	2.86%
7	RSPINVESCO EXCHANGE TRADED FD T	28,701	$5.0M	2.28%
8	IWDISHARES TR	25,041	$4.7M	2.16%
9	SOPHSOPHIA GENETICS SA	1,409,160	$4.7M	2.15%
10	IWFISHARES TR	12,710	$4.6M	2.11%
11	COSTCOSTCO WHSL CORP NEW	4,599	$4.3M	2.00%
12	MSFTMICROSOFT CORP	10,895	$4.1M	1.88%
13	METAMETA PLATFORMS INC	6,869	$4.0M	1.82%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	6,866	$3.7M	1.68%
15	AMZNAMAZON COM INC	18,113	$3.4M	1.58%
16	JPMJPMORGAN CHASE & CO.	13,502	$3.3M	1.52%
17	IVVISHARES TR	5,724	$3.2M	1.48%
18	NDQINVESCO QQQ TR	6,075	$2.8M	1.31%
19	GOOGLALPHABET INC	17,345	$2.7M	1.23%
20	NOWSERVICENOW INC	3,179	$2.5M	1.16%
21	LLYELI LILLY & CO	3,063	$2.5M	1.16%
22	VTVVANGUARD INDEX FDS	12,372	$2.1M	0.98%
23	ITOTISHARES TR	17,487	$2.1M	0.98%
24	IVEISHARES TR	9,771	$1.9M	0.85%
25	IVWISHARES TR	19,966	$1.9M	0.85%
26	SHOPSHOPIFY INC	19,339	$1.8M	0.85%
27	VCSHVANGUARD SCOTTSDALE FDS	22,851	$1.8M	0.83%
28	QUALISHARES TR	10,376	$1.8M	0.81%
29	SPSMSPDR SER TR	40,885	$1.7M	0.77%
30	ABBVABBVIE INC	7,916	$1.7M	0.76%
31	DONSPDR DOW JONES INDL AVERAGE	3,748	$1.6M	0.72%
32	VUGVANGUARD INDEX FDS	4,099	$1.5M	0.70%
33	SGOVISHARES TR	14,474	$1.5M	0.67%
34	GILDGILEAD SCIENCES INC	12,438	$1.4M	0.64%
35	DLNWISDOMTREE TR	17,420	$1.4M	0.63%
36	NOBLPROSHARES TR	13,457	$1.4M	0.63%
37	SPTMSPDR SER TR	20,119	$1.4M	0.63%
38	CRMSALESFORCE INC	5,061	$1.4M	0.62%
39	PANWPALO ALTO NETWORKS INC	7,921	$1.4M	0.62%
40	VVISA INC	3,846	$1.3M	0.62%
41	TSLATESLA INC	5,116	$1.3M	0.61%
42	WMTWALMART INC	14,850	$1.3M	0.60%
43	UNHUNITEDHEALTH GROUP INC	2,401	$1.3M	0.58%
44	KLACKLA CORP	1,841	$1.3M	0.57%
45	PYPLPAYPAL HLDGS INC	19,018	$1.2M	0.57%
46	LRCXLAM RESEARCH CORP	15,845	$1.2M	0.53%
47	XLVSELECT SECTOR SPDR TR	7,662	$1.1M	0.51%
48	GQ9SPDR GOLD TR	3,854	$1.1M	0.51%
49	BMYBRISTOL-MYERS SQUIBB CO	18,151	$1.1M	0.51%
50	LOWLOWES COS INC	4,678	$1.1M	0.50%
51	INCYINCYTE CORP	16,483	$998K	0.46%
52	BKIEBNY MELLON ETF TRUST	12,897	$998K	0.46%
53	CTRACOTERRA ENERGY INC	33,236	$961K	0.44%
54	COWZPACER FDS TR	17,212	$943K	0.43%
55	VXUSVANGUARD STAR FDS	14,693	$912K	0.42%
56	VRTXVERTEX PHARMACEUTICALS INC	1,792	$869K	0.40%
57	NEENEXTERA ENERGY INC	11,678	$828K	0.38%
58	UBERUBER TECHNOLOGIES INC	10,924	$796K	0.37%
59	SOFISOFI TECHNOLOGIES INC	67,219	$782K	0.36%
60	USMVISHARES TR	7,499	$702K	0.32%
61	VHTVANGUARD WORLD FD	2,634	$697K	0.32%
62	SPGSIMON PPTY GROUP INC NEW	4,139	$687K	0.32%
63	XOMEXXON MOBIL CORP	5,652	$672K	0.31%
64	SPHQINVESCO EXCHANGE TRADED FD T	9,615	$638K	0.29%
65	MUBISHARES TR	6,030	$636K	0.29%
66	REGNREGENERON PHARMACEUTICALS	1,000	$634K	0.29%
67	TTDTHE TRADE DESK INC	10,776	$590K	0.27%
68	AMDADVANCED MICRO DEVICES INC	5,725	$588K	0.27%
69	IJHISHARES TR	9,831	$574K	0.26%
70	IJRISHARES TR	5,459	$571K	0.26%
71	ADBEADOBE INC	1,446	$555K	0.25%
72	DTDWISDOMTREE TR	7,031	$541K	0.25%
73	CVXCHEVRON CORP NEW	3,206	$536K	0.25%
74	KLMNINVESCO EXCH TRADED FD TR II	5,772	$534K	0.25%
75	OKTAOKTA INC	5,071	$534K	0.24%
76	ORCLORACLE CORP	3,814	$533K	0.24%
77	BMRNBIOMARIN PHARMACEUTICAL INC	7,438	$526K	0.24%
78	VTIVANGUARD INDEX FDS	1,886	$518K	0.24%
79	CYBRCYBERARK SOFTWARE LTD	1,522	$514K	0.24%
80	YLDELEGG MASON ETF INVT	9,674	$501K	0.23%
81	APPAPPLOVIN CORP	1,826	$484K	0.22%
82	NFLXNETFLIX INC	516	$481K	0.22%
83	AQLTISHARES TR	6,181	$468K	0.21%
84	IBMINTERNATIONAL BUSINESS MACHS	1,855	$461K	0.21%
85	LMTLOCKHEED MARTIN CORP	1,032	$461K	0.21%
86	DGRWWISDOMTREE TR	5,533	$442K	0.20%
87	DGROISHARES TR	7,141	$441K	0.20%
88	HYMBSPDR SER TR	16,927	$427K	0.20%
89	SNOWSNOWFLAKE INC	2,918	$426K	0.20%
90	HUBSHUBSPOT INC	730	$417K	0.19%
91	NTRSNORTHERN TR CORP	4,188	$413K	0.19%
92	VOOVANGUARD INDEX FDS	794	$408K	0.19%
93	ANETARISTA NETWORKS INC	5,233	$405K	0.19%
94	TRVCCITIGROUP INC	5,581	$396K	0.18%
95	QCOMQUALCOMM INC	2,561	$393K	0.18%
96	AQLTISHARES TR	4,060	$384K	0.18%
97	VBVANGUARD INDEX FDS	1,680	$373K	0.17%
98	FMBFIRST TR EXCH TRADED FD III	7,226	$364K	0.17%
99	VOVANGUARD INDEX FDS	1,378	$356K	0.16%
100	MRVLMARVELL TECHNOLOGY INC	5,754	$354K	0.16%

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