ALTA WEALTH ADVISORS LLC

Filed: 10/19/2023ACC: 0001843826-23-000004

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $163.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$163.23M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

COM$53.03M32.5%

PRTFLO S&P500 GW$9.19M5.6%

PRTFLO S&P500 VL$8.67M5.3%

TR UNIT$7.02M4.3%

RISNG DIVD ACHIV$5.13M3.1%

CL A$4.81M2.9%

RUS 1000 GRW ETF$4.17M2.6%

Portfolio Concentration

Top 3$24.88M15.2%

4–10$29.90M18.3%

11–25$38.09M23.3%

Rest$70.37M43.1%

Top 3 weight

15.2%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

5.14K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares99.8%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings128

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares155.02K

TypeSH

Market value$9.19M

5.63%

Sole

118.00

Shared

0.00

None

154.91K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares210.24K

TypeSH

Market value$8.67M

5.31%

Sole

172.00

Shared

0.00

None

210.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.41K

TypeSH

Market value$7.02M

4.30%

Sole

12.00

Shared

0.00

None

16.40K

APPLE INC

SOLE

COM

Shares34.35K

TypeSH

Market value$5.88M

3.60%

Sole

182.00

Shared

0.00

None

34.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares111.60K

TypeSH

Market value$5.13M

3.14%

Sole

154.00

Shared

0.00

None

111.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.69K

TypeSH

Market value$4.17M

2.56%

Sole

0.00

Shared

0.00

None

15.69K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.26K

TypeSH

Market value$4.14M

2.54%

Sole

0.00

Shared

0.00

None

27.26K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$3.59M

2.20%

Sole

0.00

Shared

0.00

None

1.41M

TESLA INC

SOLE

COM

Shares14.01K

TypeSH

Market value$3.51M

2.15%

Sole

480.00

Shared

0.00

None

13.53K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares79.57K

TypeSH

Market value$3.48M

2.13%

Sole

0.00

Shared

0.00

None

79.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.48K

TypeSH

Market value$3.34M

2.05%

Sole

0.00

Shared

0.00

None

44.48K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares74.42K

TypeSH

Market value$3.32M

2.03%

Sole

0.00

Shared

0.00

None

74.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.83K

TypeSH

Market value$3.09M

1.90%

Sole

0.00

Shared

0.00

None

21.83K

MICROSOFT CORP

SOLE

COM

Shares9.37K

TypeSH

Market value$2.96M

1.81%

Sole

0.00

Shared

0.00

None

9.37K

NVIDIA CORPORATION

SOLE

COM

Shares6.62K

TypeSH

Market value$2.88M

1.76%

Sole

0.00

Shared

0.00

None

6.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.48K

TypeSH

Market value$2.78M

1.71%

Sole

0.00

Shared

0.00

None

6.48K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares38.32K

TypeSH

Market value$2.77M

1.70%

Sole

0.00

Shared

0.00

None

38.32K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.80K

TypeSH

Market value$2.71M

1.66%

Sole

35.00

Shared

0.00

None

4.77K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares44.27K

TypeSH

Market value$2.16M

1.33%

Sole

0.00

Shared

0.00

None

44.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.43K

TypeSH

Market value$2.15M

1.32%

Sole

190.00

Shared

0.00

None

16.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.92K

TypeSH

Market value$2.07M

1.27%

Sole

0.00

Shared

0.00

None

5.92K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares38.15K

TypeSH

Market value$2.00M

1.23%

Sole

0.00

Shared

0.00

None

38.15K

AMAZON COM INC

SOLE

COM

Shares15.70K

TypeSH

Market value$2.00M

1.22%

Sole

0.00

Shared

0.00

None

15.70K

META PLATFORMS INC

SOLE

CL A

Shares6.56K

TypeSH

Market value$1.97M

1.21%

Sole

36.00

Shared

0.00

None

6.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.56K

TypeSH

Market value$1.87M

1.15%

Sole

0.00

Shared

0.00

None

13.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	155.02K	SH	$9.19M 5.63%	118.00	154.91K
SPDR SER TRSOLE	PRTFLO S&P500 VL	210.24K	SH	$8.67M 5.31%	172.00	210.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.41K	SH	$7.02M 4.30%	12.00	16.40K
APPLE INCSOLE	COM	34.35K	SH	$5.88M 3.60%	182.00	34.17K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	111.60K	SH	$5.13M 3.14%	154.00	111.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.69K	SH	$4.17M 2.56%	0.00	15.69K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.26K	SH	$4.14M 2.54%	0.00	27.26K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$3.59M 2.20%	0.00	1.41M
TESLA INCSOLE	COM	14.01K	SH	$3.51M 2.15%	480.00	13.53K
SPDR SER TRSOLE	PORTFOLIO S&P400	79.57K	SH	$3.48M 2.13%	0.00	79.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.48K	SH	$3.34M 2.05%	0.00	44.48K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	74.42K	SH	$3.32M 2.03%	0.00	74.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.83K	SH	$3.09M 1.90%	0.00	21.83K
MICROSOFT CORPSOLE	COM	9.37K	SH	$2.96M 1.81%	0.00	9.37K
NVIDIA CORPORATIONSOLE	COM	6.62K	SH	$2.88M 1.76%	0.00	6.62K
ISHARES TRSOLE	CORE S&P500 ETF	6.48K	SH	$2.78M 1.71%	0.00	6.48K
ISHARES TRSOLE	MSCI USA MIN VOL	38.32K	SH	$2.77M 1.70%	0.00	38.32K
COSTCO WHSL CORP NEWSOLE	COM	4.80K	SH	$2.71M 1.66%	35.00	4.77K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	44.27K	SH	$2.16M 1.33%	0.00	44.27K
ALPHABET INCSOLE	CAP STK CL A	16.43K	SH	$2.15M 1.32%	190.00	16.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.92K	SH	$2.07M 1.27%	0.00	5.92K
SPDR SER TRSOLE	PORTFOLI S&P1500	38.15K	SH	$2.00M 1.23%	0.00	38.15K
AMAZON COM INCSOLE	COM	15.70K	SH	$2.00M 1.22%	0.00	15.70K
META PLATFORMS INCSOLE	CL A	6.56K	SH	$1.97M 1.21%	36.00	6.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.56K	SH	$1.87M 1.15%	0.00	13.56K

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