ALTA WEALTH ADVISORS LLC

Filed: 2/12/2024ACC: 0001843826-24-000001

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $179.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$179.27M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

COM$59.61M33.3%

PRTFLO S&P500 VL$17.72M9.9%

PRTFLO S&P500 GW$16.54M9.2%

PORTFOLIO S&P400$8.84M4.9%

CL A$6.69M3.7%

ORDINARY SHARES$6.64M3.7%

TR UNIT$4.83M2.7%

Portfolio Concentration

Top 3$43.09M24.0%

4–10$33.06M18.4%

11–25$35.53M19.8%

Rest$67.58M37.7%

Top 3 weight

24.0%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

5.16K

% 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)

Sole126

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings126

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares379.92K

TypeSH

Market value$17.72M

9.88%

Sole

216.00

Shared

0.00

None

379.70K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares254.21K

TypeSH

Market value$16.54M

9.23%

Sole

149.00

Shared

0.00

None

254.06K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares181.36K

TypeSH

Market value$8.84M

4.93%

Sole

81.00

Shared

0.00

None

181.28K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$6.64M

3.70%

Sole

0.00

Shared

0.00

None

1.41M

APPLE INC

SOLE

COM

Shares34.25K

TypeSH

Market value$6.59M

3.68%

Sole

182.00

Shared

0.00

None

34.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.16K

TypeSH

Market value$4.83M

2.69%

Sole

0.00

Shared

0.00

None

10.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.30K

TypeSH

Market value$4.03M

2.25%

Sole

0.00

Shared

0.00

None

13.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares23.81K

TypeSH

Market value$3.93M

2.19%

Sole

0.00

Shared

0.00

None

23.81K

MICROSOFT CORP

SOLE

COM

Shares9.52K

TypeSH

Market value$3.58M

2.00%

Sole

0.00

Shared

0.00

None

9.52K

TESLA INC

SOLE

COM

Shares13.89K

TypeSH

Market value$3.45M

1.93%

Sole

480.00

Shared

0.00

None

13.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.48K

TypeSH

Market value$3.44M

1.92%

Sole

0.00

Shared

0.00

None

44.48K

NVIDIA CORPORATION

SOLE

COM

Shares6.65K

TypeSH

Market value$3.29M

1.84%

Sole

0.00

Shared

0.00

None

6.65K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.65K

TypeSH

Market value$3.07M

1.71%

Sole

25.00

Shared

0.00

None

4.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.56K

TypeSH

Market value$2.69M

1.50%

Sole

0.00

Shared

0.00

None

6.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.90K

TypeSH

Market value$2.46M

1.37%

Sole

0.00

Shared

0.00

None

6.90K

AMAZON COM INC

SOLE

COM

Shares15.98K

TypeSH

Market value$2.43M

1.35%

Sole

0.00

Shared

0.00

None

15.98K

META PLATFORMS INC

SOLE

CL A

Shares6.65K

TypeSH

Market value$2.35M

1.31%

Sole

36.00

Shared

0.00

None

6.61K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares15.73K

TypeSH

Market value$2.32M

1.29%

Sole

117.00

Shared

0.00

None

15.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.59K

TypeSH

Market value$2.32M

1.29%

Sole

190.00

Shared

0.00

None

16.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.80K

TypeSH

Market value$2.18M

1.21%

Sole

0.00

Shared

0.00

None

13.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.93K

TypeSH

Market value$1.88M

1.05%

Sole

0.00

Shared

0.00

None

3.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.96K

TypeSH

Market value$1.79M

1.00%

Sole

0.00

Shared

0.00

None

11.96K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.40K

TypeSH

Market value$1.79M

1.00%

Sole

75.00

Shared

0.00

None

3.32K

ELI LILLY & CO

SOLE

COM

Shares3.05K

TypeSH

Market value$1.78M

0.99%

Sole

36.00

Shared

0.00

None

3.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.10K

TypeSH

Market value$1.76M

0.98%

Sole

82.00

Shared

0.00

None

10.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	379.92K	SH	$17.72M 9.88%	216.00	379.70K
SPDR SER TRSOLE	PRTFLO S&P500 GW	254.21K	SH	$16.54M 9.23%	149.00	254.06K
SPDR SER TRSOLE	PORTFOLIO S&P400	181.36K	SH	$8.84M 4.93%	81.00	181.28K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$6.64M 3.70%	0.00	1.41M
APPLE INCSOLE	COM	34.25K	SH	$6.59M 3.68%	182.00	34.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.16K	SH	$4.83M 2.69%	0.00	10.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.30K	SH	$4.03M 2.25%	0.00	13.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	23.81K	SH	$3.93M 2.19%	0.00	23.81K
MICROSOFT CORPSOLE	COM	9.52K	SH	$3.58M 2.00%	0.00	9.52K
TESLA INCSOLE	COM	13.89K	SH	$3.45M 1.93%	480.00	13.41K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.48K	SH	$3.44M 1.92%	0.00	44.48K
NVIDIA CORPORATIONSOLE	COM	6.65K	SH	$3.29M 1.84%	0.00	6.65K
COSTCO WHSL CORP NEWSOLE	COM	4.65K	SH	$3.07M 1.71%	25.00	4.63K
INVESCO QQQ TRSOLE	UNIT SER 1	6.56K	SH	$2.69M 1.50%	0.00	6.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.90K	SH	$2.46M 1.37%	0.00	6.90K
AMAZON COM INCSOLE	COM	15.98K	SH	$2.43M 1.35%	0.00	15.98K
META PLATFORMS INCSOLE	CL A	6.65K	SH	$2.35M 1.31%	36.00	6.61K
ADVANCED MICRO DEVICES INCSOLE	COM	15.73K	SH	$2.32M 1.29%	117.00	15.61K
ALPHABET INCSOLE	CAP STK CL A	16.59K	SH	$2.32M 1.29%	190.00	16.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.80K	SH	$2.18M 1.21%	0.00	13.80K
ISHARES TRSOLE	CORE S&P500 ETF	3.93K	SH	$1.88M 1.05%	0.00	3.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.96K	SH	$1.79M 1.00%	0.00	11.96K
UNITEDHEALTH GROUP INCSOLE	COM	3.40K	SH	$1.79M 1.00%	75.00	3.32K
ELI LILLY & COSOLE	COM	3.05K	SH	$1.78M 0.99%	36.00	3.01K
ISHARES TRSOLE	S&P 500 VAL ETF	10.10K	SH	$1.76M 0.98%	82.00	10.02K

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