ALTA WEALTH ADVISORS LLC

Filed: 1/23/2025ACC: 0001667731-25-000110

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $228.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$228.53M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

COM$71.38M31.2%

PRTFLO S&P500 GW$25.04M11.0%

PRTFLO S&P500 VL$23.13M10.1%

PORTFOLIO S&P400$11.58M5.1%

CL A$8.14M3.6%

TR UNIT$6.80M3.0%

RUS 1000 GRW ETF$5.33M2.3%

Portfolio Concentration

Top 3$59.75M26.1%

4–10$45.21M19.8%

11–25$47.65M20.9%

Rest$75.92M33.2%

Top 3 weight

26.1%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

5.78K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares99.8%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings132

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares284.90K

TypeSH

Market value$25.04M

10.96%

Sole

324.00

Shared

0.00

None

284.57K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares452.26K

TypeSH

Market value$23.13M

10.12%

Sole

233.00

Shared

0.00

None

452.03K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares211.71K

TypeSH

Market value$11.58M

5.07%

Sole

85.00

Shared

0.00

None

211.63K

APPLE INC

SOLE

COM

Shares38.12K

TypeSH

Market value$9.55M

4.18%

Sole

182.00

Shared

0.00

None

37.94K

NVIDIA CORPORATION

SOLE

COM

Shares68.95K

TypeSH

Market value$9.26M

4.05%

Sole

0.00

Shared

0.00

None

68.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.61K

TypeSH

Market value$6.80M

2.98%

Sole

5.00

Shared

0.00

None

11.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.28K

TypeSH

Market value$5.33M

2.33%

Sole

0.00

Shared

0.00

None

13.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.41K

TypeSH

Market value$4.98M

2.18%

Sole

62.00

Shared

0.00

None

28.35K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares25.55K

TypeSH

Market value$4.73M

2.07%

Sole

0.00

Shared

0.00

None

25.55K

MICROSOFT CORP

SOLE

COM

Shares10.82K

TypeSH

Market value$4.56M

2.00%

Sole

0.00

Shared

0.00

None

10.82K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$4.33M

1.89%

Sole

0.00

Shared

0.00

None

1.41M

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.61K

TypeSH

Market value$4.22M

1.85%

Sole

25.00

Shared

0.00

None

4.58K

META PLATFORMS INC

SOLE

CL A

Shares6.83K

TypeSH

Market value$4.00M

1.75%

Sole

36.00

Shared

0.00

None

6.80K

AMAZON COM INC

SOLE

COM

Shares17.53K

TypeSH

Market value$3.85M

1.68%

Sole

0.00

Shared

0.00

None

17.53K

SERVICENOW INC

SOLE

COM

Shares3.25K

TypeSH

Market value$3.44M

1.51%

Sole

18.00

Shared

0.00

None

3.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.77K

TypeSH

Market value$3.39M

1.49%

Sole

38.00

Shared

0.00

None

5.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.72K

TypeSH

Market value$3.35M

1.47%

Sole

190.00

Shared

0.00

None

17.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.56K

TypeSH

Market value$3.35M

1.47%

Sole

68.00

Shared

0.00

None

6.49K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.88K

TypeSH

Market value$3.12M

1.37%

Sole

0.00

Shared

0.00

None

6.88K

TESLA INC

SOLE

COM

Shares7.27K

TypeSH

Market value$2.94M

1.29%

Sole

120.00

Shared

0.00

None

7.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.13K

TypeSH

Market value$2.89M

1.26%

Sole

82.00

Shared

0.00

None

15.04K

ELI LILLY & CO

SOLE

COM

Shares3.06K

TypeSH

Market value$2.36M

1.03%

Sole

36.00

Shared

0.00

None

3.02K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares17.40K

TypeSH

Market value$2.24M

0.98%

Sole

200.00

Shared

0.00

None

17.20K

SHOPIFY INC

SOLE

CL A

Shares19.73K

TypeSH

Market value$2.10M

0.92%

Sole

0.00

Shared

0.00

None

19.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.63K

TypeSH

Market value$2.07M

0.90%

Sole

0.00

Shared

0.00

None

8.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	284.90K	SH	$25.04M 10.96%	324.00	284.57K
SPDR SER TRSOLE	PRTFLO S&P500 VL	452.26K	SH	$23.13M 10.12%	233.00	452.03K
SPDR SER TRSOLE	PORTFOLIO S&P400	211.71K	SH	$11.58M 5.07%	85.00	211.63K
APPLE INCSOLE	COM	38.12K	SH	$9.55M 4.18%	182.00	37.94K
NVIDIA CORPORATIONSOLE	COM	68.95K	SH	$9.26M 4.05%	0.00	68.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.61K	SH	$6.80M 2.98%	5.00	11.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.28K	SH	$5.33M 2.33%	0.00	13.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.41K	SH	$4.98M 2.18%	62.00	28.35K
ISHARES TRSOLE	RUS 1000 VAL ETF	25.55K	SH	$4.73M 2.07%	0.00	25.55K
MICROSOFT CORPSOLE	COM	10.82K	SH	$4.56M 2.00%	0.00	10.82K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$4.33M 1.89%	0.00	1.41M
COSTCO WHSL CORP NEWSOLE	COM	4.61K	SH	$4.22M 1.85%	25.00	4.58K
META PLATFORMS INCSOLE	CL A	6.83K	SH	$4.00M 1.75%	36.00	6.80K
AMAZON COM INCSOLE	COM	17.53K	SH	$3.85M 1.68%	0.00	17.53K
SERVICENOW INCSOLE	COM	3.25K	SH	$3.44M 1.51%	18.00	3.23K
ISHARES TRSOLE	CORE S&P500 ETF	5.77K	SH	$3.39M 1.49%	38.00	5.73K
ALPHABET INCSOLE	CAP STK CL A	17.72K	SH	$3.35M 1.47%	190.00	17.53K
INVESCO QQQ TRSOLE	UNIT SER 1	6.56K	SH	$3.35M 1.47%	68.00	6.49K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.88K	SH	$3.12M 1.37%	0.00	6.88K
TESLA INCSOLE	COM	7.27K	SH	$2.94M 1.29%	120.00	7.15K
ISHARES TRSOLE	S&P 500 VAL ETF	15.13K	SH	$2.89M 1.26%	82.00	15.04K
ELI LILLY & COSOLE	COM	3.06K	SH	$2.36M 1.03%	36.00	3.02K
ISHARES TRSOLE	CORE S&P TTL STK	17.40K	SH	$2.24M 0.98%	200.00	17.20K
SHOPIFY INCSOLE	CL A	19.73K	SH	$2.10M 0.92%	0.00	19.73K
JPMORGAN CHASE & CO.SOLE	COM	8.63K	SH	$2.07M 0.90%	0.00	8.63K

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