ALTA WEALTH ADVISORS LLC

Filed: 7/17/2023ACC: 0001843826-23-000003

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $170.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$170.31M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

COM$57.52M33.8%

PRTFLO S&P500 GW$8.80M5.2%

PRTFLO S&P500 VL$8.49M5.0%

ORDINARY SHARES$6.31M3.7%

TR UNIT$6.27M3.7%

RISNG DIVD ACHIV$5.34M3.1%

CL A$5.31M3.1%

Portfolio Concentration

Top 3$24.03M14.1%

4–10$34.34M20.2%

11–25$36.94M21.7%

Rest$75.01M44.0%

Top 3 weight

14.1%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

5.01K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares99.8%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings133

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares144.28K

TypeSH

Market value$8.80M

5.17%

Sole

118.00

Shared

0.00

None

144.17K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares196.58K

TypeSH

Market value$8.49M

4.99%

Sole

172.00

Shared

0.00

None

196.41K

APPLE INC

SOLE

COM

Shares34.70K

TypeSH

Market value$6.73M

3.95%

Sole

182.00

Shared

0.00

None

34.52K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$6.31M

3.71%

Sole

0.00

Shared

0.00

None

1.41M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.13K

TypeSH

Market value$6.27M

3.68%

Sole

12.00

Shared

0.00

None

14.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares113.29K

TypeSH

Market value$5.34M

3.13%

Sole

154.00

Shared

0.00

None

113.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.74K

TypeSH

Market value$4.33M

2.54%

Sole

0.00

Shared

0.00

None

15.74K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares26.80K

TypeSH

Market value$4.23M

2.48%

Sole

0.00

Shared

0.00

None

26.80K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares55.33K

TypeSH

Market value$4.11M

2.41%

Sole

0.00

Shared

0.00

None

55.33K

TESLA INC

SOLE

COM

Shares14.31K

TypeSH

Market value$3.75M

2.20%

Sole

480.00

Shared

0.00

None

13.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.48K

TypeSH

Market value$3.36M

1.98%

Sole

0.00

Shared

0.00

None

44.48K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares67.99K

TypeSH

Market value$3.16M

1.85%

Sole

0.00

Shared

0.00

None

67.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.03K

TypeSH

Market value$3.00M

1.76%

Sole

0.00

Shared

0.00

None

20.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.69K

TypeSH

Market value$2.98M

1.75%

Sole

0.00

Shared

0.00

None

6.69K

NVIDIA CORPORATION

SOLE

COM

Shares6.58K

TypeSH

Market value$2.78M

1.64%

Sole

0.00

Shared

0.00

None

6.58K

MICROSOFT CORP

SOLE

COM

Shares8.11K

TypeSH

Market value$2.76M

1.62%

Sole

0.00

Shared

0.00

None

8.11K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.81K

TypeSH

Market value$2.59M

1.52%

Sole

35.00

Shared

0.00

None

4.78K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares46.86K

TypeSH

Market value$2.37M

1.39%

Sole

0.00

Shared

0.00

None

46.86K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares48.27K

TypeSH

Market value$2.22M

1.30%

Sole

0.00

Shared

0.00

None

48.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.11K

TypeSH

Market value$2.08M

1.22%

Sole

0.00

Shared

0.00

None

6.11K

AMAZON COM INC

SOLE

COM

Shares15.66K

TypeSH

Market value$2.04M

1.20%

Sole

0.00

Shared

0.00

None

15.66K

META PLATFORMS INC

SOLE

CL A

Shares6.76K

TypeSH

Market value$1.94M

1.14%

Sole

36.00

Shared

0.00

None

6.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.56K

TypeSH

Market value$1.93M

1.13%

Sole

0.00

Shared

0.00

None

13.56K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares34.47K

TypeSH

Market value$1.88M

1.10%

Sole

0.00

Shared

0.00

None

34.47K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares16.15K

TypeSH

Market value$1.84M

1.08%

Sole

117.00

Shared

0.00

None

16.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	144.28K	SH	$8.80M 5.17%	118.00	144.17K
SPDR SER TRSOLE	PRTFLO S&P500 VL	196.58K	SH	$8.49M 4.99%	172.00	196.41K
APPLE INCSOLE	COM	34.70K	SH	$6.73M 3.95%	182.00	34.52K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$6.31M 3.71%	0.00	1.41M
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.13K	SH	$6.27M 3.68%	12.00	14.12K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	113.29K	SH	$5.34M 3.13%	154.00	113.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.74K	SH	$4.33M 2.54%	0.00	15.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	26.80K	SH	$4.23M 2.48%	0.00	26.80K
ISHARES TRSOLE	MSCI USA MIN VOL	55.33K	SH	$4.11M 2.41%	0.00	55.33K
TESLA INCSOLE	COM	14.31K	SH	$3.75M 2.20%	480.00	13.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.48K	SH	$3.36M 1.98%	0.00	44.48K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	67.99K	SH	$3.16M 1.85%	0.00	67.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.03K	SH	$3.00M 1.76%	0.00	20.03K
ISHARES TRSOLE	CORE S&P500 ETF	6.69K	SH	$2.98M 1.75%	0.00	6.69K
NVIDIA CORPORATIONSOLE	COM	6.58K	SH	$2.78M 1.64%	0.00	6.58K
MICROSOFT CORPSOLE	COM	8.11K	SH	$2.76M 1.62%	0.00	8.11K
COSTCO WHSL CORP NEWSOLE	COM	4.81K	SH	$2.59M 1.52%	35.00	4.78K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	46.86K	SH	$2.37M 1.39%	0.00	46.86K
SPDR SER TRSOLE	PORTFOLIO S&P400	48.27K	SH	$2.22M 1.30%	0.00	48.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.11K	SH	$2.08M 1.22%	0.00	6.11K
AMAZON COM INCSOLE	COM	15.66K	SH	$2.04M 1.20%	0.00	15.66K
META PLATFORMS INCSOLE	CL A	6.76K	SH	$1.94M 1.14%	36.00	6.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.56K	SH	$1.93M 1.13%	0.00	13.56K
SPDR SER TRSOLE	PORTFOLI S&P1500	34.47K	SH	$1.88M 1.10%	0.00	34.47K
ADVANCED MICRO DEVICES INCSOLE	COM	16.15K	SH	$1.84M 1.08%	117.00	16.03K

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