Filed: 1/20/2023ACC: 0001843826-23-000001
📋 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 $148.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$148.02M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$49.23M33.3%
PRTFLO S&P500 VL$6.69M4.5%
PRTFLO S&P500 GW$6.37M4.3%
RISNG DIVD ACHIV$5.45M3.7%
TR UNIT$4.54M3.1%
MSCI USA MIN VOL$4.18M2.8%
RUS 1000 VAL ETF$4.06M2.7%
Portfolio Concentration
Top 3$18.51M12.5%
4–10$27.55M18.6%
11–25$31.21M21.1%
Rest$70.75M47.8%
Top 3 weight
12.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
7.23K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings141
Rows:
SPDR SER TR
SOLEShares171.97K
TypeSH
Market value$6.69M
4.52%
Sole
172.00
Shared
0.00
None
171.80K
SPDR SER TR
SOLEShares125.75K
TypeSH
Market value$6.37M
4.30%
Sole
118.00
Shared
0.00
None
125.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.08K
TypeSH
Market value$5.45M
3.68%
Sole
154.00
Shared
0.00
None
123.93K
SPDR S&P 500 ETF TR
SOLEShares11.87K
TypeSH
Market value$4.54M
3.07%
Sole
17.00
Shared
0.00
None
11.85K
APPLE INC
SOLEShares32.97K
TypeSH
Market value$4.28M
2.89%
Sole
101.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$4.18M
2.83%
Sole
0.00
Shared
0.00
None
58.02K
ISHARES TR
SOLEShares26.79K
TypeSH
Market value$4.06M
2.74%
Sole
0.00
Shared
0.00
None
26.79K
VANGUARD BD INDEX FDS
SOLEShares50.30K
TypeSH
Market value$3.79M
2.56%
Sole
0.00
Shared
0.00
None
50.30K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$3.35M
2.26%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD SCOTTSDALE FDS
SOLEShares44.48K
TypeSH
Market value$3.34M
2.26%
Sole
0.00
Shared
0.00
None
44.48K
SOPHIA GENETICS SA
SOLEShares1.41M
TypeSH
Market value$2.90M
1.96%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$2.87M
1.94%
Sole
0.00
Shared
0.00
None
7.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares105.96K
TypeSH
Market value$2.55M
1.73%
Sole
0.00
Shared
0.00
None
105.96K
FIRST TR EXCH TRADED FD III
SOLEShares47.82K
TypeSH
Market value$2.40M
1.62%
Sole
391.00
Shared
0.00
None
47.43K
INVESCO ACTIVELY MANAGED ETF
SOLEShares51.21K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
51.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.16K
TypeSH
Market value$2.14M
1.45%
Sole
0.00
Shared
0.00
None
15.16K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.97K
TypeSH
Market value$2.08M
1.41%
Sole
278.00
Shared
0.00
None
28.70K
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$1.96M
1.33%
Sole
0.00
Shared
0.00
None
13.99K
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$1.82M
1.23%
Sole
35.00
Shared
0.00
None
3.94K
SPDR SER TR
SOLEShares42.41K
TypeSH
Market value$1.80M
1.22%
Sole
0.00
Shared
0.00
None
42.41K
UNITEDHEALTH GROUP INC
SOLEShares3.39K
TypeSH
Market value$1.80M
1.21%
Sole
85.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
7.48K
ABBVIE INC
SOLEShares10.94K
TypeSH
Market value$1.77M
1.19%
Sole
199.00
Shared
0.00
None
10.74K
SPDR SER TR
SOLEShares33.11K
TypeSH
Market value$1.57M
1.06%
Sole
0.00
Shared
0.00
None
33.11K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 171.97K | SH | $6.69M 4.52% | 172.00 | 0.00 | 171.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 125.75K | SH | $6.37M 4.30% | 118.00 | 0.00 | 125.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 124.08K | SH | $5.45M 3.68% | 154.00 | 0.00 | 123.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.87K | SH | $4.54M 3.07% | 17.00 | 0.00 | 11.85K |
APPLE INCSOLE | COM | 32.97K | SH | $4.28M 2.89% | 101.00 | 0.00 | 32.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 58.02K | SH | $4.18M 2.83% | 0.00 | 0.00 | 58.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.79K | SH | $4.06M 2.74% | 0.00 | 0.00 | 26.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.30K | SH | $3.79M 2.56% | 0.00 | 0.00 | 50.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.64K | SH | $3.35M 2.26% | 0.00 | 0.00 | 15.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.48K | SH | $3.34M 2.26% | 0.00 | 0.00 | 44.48K |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 1.41M | SH | $2.90M 1.96% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | CORE S&P500 ETF | 7.47K | SH | $2.87M 1.94% | 0.00 | 0.00 | 7.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 105.96K | SH | $2.55M 1.73% | 0.00 | 0.00 | 105.96K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 47.82K | SH | $2.40M 1.62% | 391.00 | 0.00 | 47.43K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 51.21K | SH | $2.38M 1.61% | 0.00 | 0.00 | 51.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.16K | SH | $2.14M 1.45% | 0.00 | 0.00 | 15.16K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.97K | SH | $2.08M 1.41% | 278.00 | 0.00 | 28.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.99K | SH | $1.96M 1.33% | 0.00 | 0.00 | 13.99K |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $1.82M 1.23% | 35.00 | 0.00 | 3.94K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 42.41K | SH | $1.80M 1.22% | 0.00 | 0.00 | 42.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.39K | SH | $1.80M 1.21% | 85.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $1.79M 1.21% | 0.00 | 0.00 | 7.48K |
ABBVIE INCSOLE | COM | 10.94K | SH | $1.77M 1.19% | 199.00 | 0.00 | 10.74K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 33.11K | SH | $1.57M 1.06% | 0.00 | 0.00 | 33.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.06K | SH | $1.37M 0.93% | 0.00 | 0.00 | 12.06K |
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