ALTA WEALTH ADVISORS LLC

Filed: 4/24/2025ACC: 0001667731-25-000508

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $217.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$217.83M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

COM$65.62M30.1%

PRTFLO S&P500 VL$23.89M11.0%

PRTFLO S&P500 GW$23.44M10.8%

PORTFOLIO S&P400$11.12M5.1%

CL A$7.85M3.6%

TR UNIT$6.23M2.9%

S&P500 EQL WGT$4.97M2.3%

Portfolio Concentration

Top 3$58.45M26.8%

4–10$40.64M18.7%

11–25$44.61M20.5%

Rest$74.13M34.0%

Top 3 weight

26.8%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

4.19K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56M

% of voting shares99.9%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings141

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares467.80K

TypeSH

Market value$23.89M

10.97%

Sole

233.00

Shared

0.00

None

467.57K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares291.70K

TypeSH

Market value$23.44M

10.76%

Sole

324.00

Shared

0.00

None

291.38K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares217.24K

TypeSH

Market value$11.12M

5.10%

Sole

85.00

Shared

0.00

None

217.16K

NVIDIA CORPORATION

SOLE

COM

Shares71.36K

TypeSH

Market value$7.73M

3.55%

Sole

0.00

Shared

0.00

None

71.36K

APPLE INC

SOLE

COM

Shares34.79K

TypeSH

Market value$7.73M

3.55%

Sole

37.00

Shared

0.00

None

34.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.14K

TypeSH

Market value$6.23M

2.86%

Sole

0.00

Shared

0.00

None

11.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.70K

TypeSH

Market value$4.97M

2.28%

Sole

62.00

Shared

0.00

None

28.64K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares25.04K

TypeSH

Market value$4.71M

2.16%

Sole

0.00

Shared

0.00

None

25.04K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$4.68M

2.15%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.71K

TypeSH

Market value$4.59M

2.11%

Sole

0.00

Shared

0.00

None

12.71K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.60K

TypeSH

Market value$4.35M

2.00%

Sole

25.00

Shared

0.00

None

4.57K

MICROSOFT CORP

SOLE

COM

Shares10.89K

TypeSH

Market value$4.09M

1.88%

Sole

0.00

Shared

0.00

None

10.89K

META PLATFORMS INC

SOLE

CL A

Shares6.87K

TypeSH

Market value$3.96M

1.82%

Sole

36.00

Shared

0.00

None

6.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.87K

TypeSH

Market value$3.66M

1.68%

Sole

0.00

Shared

0.00

None

6.87K

AMAZON COM INC

SOLE

COM

Shares18.11K

TypeSH

Market value$3.45M

1.58%

Sole

0.00

Shared

0.00

None

18.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.50K

TypeSH

Market value$3.31M

1.52%

Sole

49.00

Shared

0.00

None

13.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.72K

TypeSH

Market value$3.22M

1.48%

Sole

38.00

Shared

0.00

None

5.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.08K

TypeSH

Market value$2.85M

1.31%

Sole

0.00

Shared

0.00

None

6.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.34K

TypeSH

Market value$2.68M

1.23%

Sole

190.00

Shared

0.00

None

17.16K

SERVICENOW INC

SOLE

COM

Shares3.18K

TypeSH

Market value$2.53M

1.16%

Sole

18.00

Shared

0.00

None

3.16K

ELI LILLY & CO

SOLE

COM

Shares3.06K

TypeSH

Market value$2.53M

1.16%

Sole

36.00

Shared

0.00

None

3.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.37K

TypeSH

Market value$2.14M

0.98%

Sole

0.00

Shared

0.00

None

12.37K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares17.49K

TypeSH

Market value$2.13M

0.98%

Sole

200.00

Shared

0.00

None

17.29K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.77K

TypeSH

Market value$1.86M

0.85%

Sole

0.00

Shared

0.00

None

9.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares19.97K

TypeSH

Market value$1.85M

0.85%

Sole

0.00

Shared

0.00

None

19.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	467.80K	SH	$23.89M 10.97%	233.00	467.57K
SPDR SER TRSOLE	PRTFLO S&P500 GW	291.70K	SH	$23.44M 10.76%	324.00	291.38K
SPDR SER TRSOLE	PORTFOLIO S&P400	217.24K	SH	$11.12M 5.10%	85.00	217.16K
NVIDIA CORPORATIONSOLE	COM	71.36K	SH	$7.73M 3.55%	0.00	71.36K
APPLE INCSOLE	COM	34.79K	SH	$7.73M 3.55%	37.00	34.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.14K	SH	$6.23M 2.86%	0.00	11.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.70K	SH	$4.97M 2.28%	62.00	28.64K
ISHARES TRSOLE	RUS 1000 VAL ETF	25.04K	SH	$4.71M 2.16%	0.00	25.04K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$4.68M 2.15%	0.00	1.41M
ISHARES TRSOLE	RUS 1000 GRW ETF	12.71K	SH	$4.59M 2.11%	0.00	12.71K
COSTCO WHSL CORP NEWSOLE	COM	4.60K	SH	$4.35M 2.00%	25.00	4.57K
MICROSOFT CORPSOLE	COM	10.89K	SH	$4.09M 1.88%	0.00	10.89K
META PLATFORMS INCSOLE	CL A	6.87K	SH	$3.96M 1.82%	36.00	6.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.87K	SH	$3.66M 1.68%	0.00	6.87K
AMAZON COM INCSOLE	COM	18.11K	SH	$3.45M 1.58%	0.00	18.11K
JPMORGAN CHASE & CO.SOLE	COM	13.50K	SH	$3.31M 1.52%	49.00	13.45K
ISHARES TRSOLE	CORE S&P500 ETF	5.72K	SH	$3.22M 1.48%	38.00	5.69K
INVESCO QQQ TRSOLE	UNIT SER 1	6.08K	SH	$2.85M 1.31%	0.00	6.08K
ALPHABET INCSOLE	CAP STK CL A	17.34K	SH	$2.68M 1.23%	190.00	17.16K
SERVICENOW INCSOLE	COM	3.18K	SH	$2.53M 1.16%	18.00	3.16K
ELI LILLY & COSOLE	COM	3.06K	SH	$2.53M 1.16%	36.00	3.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.37K	SH	$2.14M 0.98%	0.00	12.37K
ISHARES TRSOLE	CORE S&P TTL STK	17.49K	SH	$2.13M 0.98%	200.00	17.29K
ISHARES TRSOLE	S&P 500 VAL ETF	9.77K	SH	$1.86M 0.85%	0.00	9.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	19.97K	SH	$1.85M 0.85%	0.00	19.97K

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