ALTA WEALTH ADVISORS LLC

Filed: 4/21/2023ACC: 0001843826-23-000002

📋 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 $158.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$158.47M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

COM$53.00M33.4%

PRTFLO S&P500 GW$7.42M4.7%

PRTFLO S&P500 VL$7.37M4.7%

ORDINARY SHARES$7.00M4.4%

RISNG DIVD ACHIV$5.38M3.4%

TR UNIT$4.78M3.0%

MSCI USA MIN VOL$4.19M2.6%

Portfolio Concentration

Top 3$21.79M13.8%

4–10$31.22M19.7%

11–25$32.63M20.6%

Rest$72.82M46.0%

Top 3 weight

13.8%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

6.57K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% 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

Shares134K

TypeSH

Market value$7.42M

4.68%

Sole

118.00

Shared

0.00

None

133.88K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares181K

TypeSH

Market value$7.37M

4.65%

Sole

172.00

Shared

0.00

None

180.83K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$7.00M

4.42%

Sole

0.00

Shared

0.00

None

1.41M

APPLE INC

SOLE

COM

Shares33.65K

TypeSH

Market value$5.55M

3.50%

Sole

182.00

Shared

0.00

None

33.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares119.81K

TypeSH

Market value$5.38M

3.39%

Sole

154.00

Shared

0.00

None

119.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.67K

TypeSH

Market value$4.78M

3.01%

Sole

12.00

Shared

0.00

None

11.66K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares57.59K

TypeSH

Market value$4.19M

2.64%

Sole

0.00

Shared

0.00

None

57.59K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares26.80K

TypeSH

Market value$4.08M

2.57%

Sole

0.00

Shared

0.00

None

26.80K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.79K

TypeSH

Market value$3.86M

2.43%

Sole

0.00

Shared

0.00

None

15.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.48K

TypeSH

Market value$3.39M

2.14%

Sole

0.00

Shared

0.00

None

44.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.61K

TypeSH

Market value$3.27M

2.06%

Sole

0.00

Shared

0.00

None

22.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.43K

TypeSH

Market value$3.06M

1.93%

Sole

0.00

Shared

0.00

None

7.43K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares57.67K

TypeSH

Market value$2.72M

1.72%

Sole

0.00

Shared

0.00

None

57.67K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares47.40K

TypeSH

Market value$2.41M

1.52%

Sole

391.00

Shared

0.00

None

47.01K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.85K

TypeSH

Market value$2.41M

1.52%

Sole

35.00

Shared

0.00

None

4.81K

MICROSOFT CORP

SOLE

COM

Shares7.39K

TypeSH

Market value$2.13M

1.34%

Sole

0.00

Shared

0.00

None

7.39K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares46.04K

TypeSH

Market value$2.02M

1.28%

Sole

0.00

Shared

0.00

None

46.04K

TESLA INC

SOLE

COM

Shares9.54K

TypeSH

Market value$1.98M

1.25%

Sole

480.00

Shared

0.00

None

9.05K

AMAZON COM INC

SOLE

COM

Shares18.24K

TypeSH

Market value$1.88M

1.19%

Sole

254.00

Shared

0.00

None

17.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.56K

TypeSH

Market value$1.87M

1.18%

Sole

0.00

Shared

0.00

None

13.56K

NVIDIA CORPORATION

SOLE

COM

Shares6.65K

TypeSH

Market value$1.85M

1.17%

Sole

0.00

Shared

0.00

None

6.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.96K

TypeSH

Market value$1.84M

1.16%

Sole

0.00

Shared

0.00

None

5.96K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.78K

TypeSH

Market value$1.79M

1.13%

Sole

85.00

Shared

0.00

None

3.70K

ABBVIE INC

SOLE

COM

Shares10.89K

TypeSH

Market value$1.74M

1.10%

Sole

149.00

Shared

0.00

None

10.74K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares33K

TypeSH

Market value$1.66M

1.05%

Sole

0.00

Shared

0.00

None

33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	134K	SH	$7.42M 4.68%	118.00	133.88K
SPDR SER TRSOLE	PRTFLO S&P500 VL	181K	SH	$7.37M 4.65%	172.00	180.83K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$7.00M 4.42%	0.00	1.41M
APPLE INCSOLE	COM	33.65K	SH	$5.55M 3.50%	182.00	33.46K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	119.81K	SH	$5.38M 3.39%	154.00	119.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.67K	SH	$4.78M 3.01%	12.00	11.66K
ISHARES TRSOLE	MSCI USA MIN VOL	57.59K	SH	$4.19M 2.64%	0.00	57.59K
ISHARES TRSOLE	RUS 1000 VAL ETF	26.80K	SH	$4.08M 2.57%	0.00	26.80K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.79K	SH	$3.86M 2.43%	0.00	15.79K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.48K	SH	$3.39M 2.14%	0.00	44.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.61K	SH	$3.27M 2.06%	0.00	22.61K
ISHARES TRSOLE	CORE S&P500 ETF	7.43K	SH	$3.06M 1.93%	0.00	7.43K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	57.67K	SH	$2.72M 1.72%	0.00	57.67K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	47.40K	SH	$2.41M 1.52%	391.00	47.01K
COSTCO WHSL CORP NEWSOLE	COM	4.85K	SH	$2.41M 1.52%	35.00	4.81K
MICROSOFT CORPSOLE	COM	7.39K	SH	$2.13M 1.34%	0.00	7.39K
SPDR SER TRSOLE	PORTFOLIO S&P400	46.04K	SH	$2.02M 1.28%	0.00	46.04K
TESLA INCSOLE	COM	9.54K	SH	$1.98M 1.25%	480.00	9.05K
AMAZON COM INCSOLE	COM	18.24K	SH	$1.88M 1.19%	254.00	17.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.56K	SH	$1.87M 1.18%	0.00	13.56K
NVIDIA CORPORATIONSOLE	COM	6.65K	SH	$1.85M 1.17%	0.00	6.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.96K	SH	$1.84M 1.16%	0.00	5.96K
UNITEDHEALTH GROUP INCSOLE	COM	3.78K	SH	$1.79M 1.13%	85.00	3.70K
ABBVIE INCSOLE	COM	10.89K	SH	$1.74M 1.10%	149.00	10.74K
SPDR SER TRSOLE	PORTFOLI S&P1500	33K	SH	$1.66M 1.05%	0.00	33K

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