ALTA WEALTH ADVISORS LLC

Filed: 10/17/2022ACC: 0001843826-22-000004

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $139.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$139.8K

Total AUM (reported)

3.37M

Total Shares

Allocation by class

COM$48.6K34.8%

PRTFLO S&P500 GW$5.5K3.9%

RISNG DIVD ACHIV$5.0K3.6%

TR UNIT$4.9K3.5%

PRTFLO S&P500 VL$4.1K3.0%

MSCI USA MIN VOL$3.9K2.8%

SHORT TRM BOND$3.8K2.7%

Portfolio Concentration

Top 3$15.5K11.1%

4–10$27.5K19.7%

11–25$33.8K24.2%

Rest$63.0K45.1%

Top 3 weight

11.1%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

7.32K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares99.8%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings136

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares109.68K

TypeSH

Market value$5.5K

3.93%

Sole

118.00

Shared

0.00

None

109.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares129.58K

TypeSH

Market value$5.0K

3.60%

Sole

154.00

Shared

0.00

None

129.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.85K

TypeSH

Market value$4.9K

3.54%

Sole

17.00

Shared

0.00

None

13.83K

APPLE INC

SOLE

COM

Shares33.25K

TypeSH

Market value$4.6K

3.29%

Sole

101.00

Shared

0.00

None

33.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares120.05K

TypeSH

Market value$4.1K

2.96%

Sole

172.00

Shared

0.00

None

119.87K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares59.23K

TypeSH

Market value$3.9K

2.80%

Sole

0.00

Shared

0.00

None

59.23K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares51.26K

TypeSH

Market value$3.8K

2.74%

Sole

0.00

Shared

0.00

None

51.26K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.57K

TypeSH

Market value$3.7K

2.68%

Sole

0.00

Shared

0.00

None

27.57K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$3.7K

2.65%

Sole

0.00

Shared

0.00

None

1.41M

TESLA INC

SOLE

COM

Shares13.49K

TypeSH

Market value$3.6K

2.56%

Sole

480.00

Shared

0.00

None

13.01K

MICROSOFT CORP

SOLE

COM

Shares15.36K

TypeSH

Market value$3.6K

2.56%

Sole

119.00

Shared

0.00

None

15.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.48K

TypeSH

Market value$3.3K

2.36%

Sole

0.00

Shared

0.00

None

44.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.60K

TypeSH

Market value$3.3K

2.35%

Sole

0.00

Shared

0.00

None

15.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.28K

TypeSH

Market value$3.0K

2.13%

Sole

0.00

Shared

0.00

None

8.28K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares57.02K

TypeSH

Market value$2.8K

1.99%

Sole

391.00

Shared

0.00

None

56.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares105.96K

TypeSH

Market value$2.5K

1.81%

Sole

0.00

Shared

0.00

None

105.96K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares45.31K

TypeSH

Market value$2.1K

1.48%

Sole

0.00

Shared

0.00

None

45.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.20K

TypeSH

Market value$1.9K

1.34%

Sole

0.00

Shared

0.00

None

15.20K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.91K

TypeSH

Market value$1.8K

1.32%

Sole

35.00

Shared

0.00

None

3.88K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.55K

TypeSH

Market value$1.8K

1.28%

Sole

85.00

Shared

0.00

None

3.47K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares24.21K

TypeSH

Market value$1.7K

1.23%

Sole

278.00

Shared

0.00

None

23.93K

AMAZON COM INC

SOLE

COM

Shares14.76K

TypeSH

Market value$1.7K

1.19%

Sole

160.00

Shared

0.00

None

14.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.68K

TypeSH

Market value$1.5K

1.07%

Sole

520.00

Shared

0.00

None

15.16K

ABBVIE INC

SOLE

COM

Shares11.02K

TypeSH

Market value$1.5K

1.06%

Sole

199.00

Shared

0.00

None

10.82K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares36.22K

TypeSH

Market value$1.4K

1.00%

Sole

0.00

Shared

0.00

None

36.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	109.68K	SH	$5.5K 3.93%	118.00	109.56K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	129.58K	SH	$5.0K 3.60%	154.00	129.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.85K	SH	$4.9K 3.54%	17.00	13.83K
APPLE INCSOLE	COM	33.25K	SH	$4.6K 3.29%	101.00	33.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	120.05K	SH	$4.1K 2.96%	172.00	119.87K
ISHARES TRSOLE	MSCI USA MIN VOL	59.23K	SH	$3.9K 2.80%	0.00	59.23K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	51.26K	SH	$3.8K 2.74%	0.00	51.26K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.57K	SH	$3.7K 2.68%	0.00	27.57K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$3.7K 2.65%	0.00	1.41M
TESLA INCSOLE	COM	13.49K	SH	$3.6K 2.56%	480.00	13.01K
MICROSOFT CORPSOLE	COM	15.36K	SH	$3.6K 2.56%	119.00	15.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.48K	SH	$3.3K 2.36%	0.00	44.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.60K	SH	$3.3K 2.35%	0.00	15.60K
ISHARES TRSOLE	CORE S&P500 ETF	8.28K	SH	$3.0K 2.13%	0.00	8.28K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	57.02K	SH	$2.8K 1.99%	391.00	56.63K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	105.96K	SH	$2.5K 1.81%	0.00	105.96K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	45.31K	SH	$2.1K 1.48%	0.00	45.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.20K	SH	$1.9K 1.34%	0.00	15.20K
COSTCO WHSL CORP NEWSOLE	COM	3.91K	SH	$1.8K 1.32%	35.00	3.88K
UNITEDHEALTH GROUP INCSOLE	COM	3.55K	SH	$1.8K 1.28%	85.00	3.47K
BRISTOL-MYERS SQUIBB COSOLE	COM	24.21K	SH	$1.7K 1.23%	278.00	23.93K
AMAZON COM INCSOLE	COM	14.76K	SH	$1.7K 1.19%	160.00	14.60K
ALPHABET INCSOLE	CAP STK CL A	15.68K	SH	$1.5K 1.07%	520.00	15.16K
ABBVIE INCSOLE	COM	11.02K	SH	$1.5K 1.06%	199.00	10.82K
SPDR SER TRSOLE	PORTFOLIO S&P400	36.22K	SH	$1.4K 1.00%	0.00	36.22K

Page 1 of 6

…