ALTA WEALTH ADVISORS LLC

Filed: 5/1/2024ACC: 0001843826-24-000002

📋 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 $196.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$196.79M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

COM$61.83M31.4%

PRTFLO S&P500 VL$19.90M10.1%

PRTFLO S&P500 GW$19.39M9.9%

PORTFOLIO S&P400$10.02M5.1%

CL A$7.62M3.9%

ORDINARY SHARES$6.95M3.5%

TR UNIT$5.75M2.9%

Portfolio Concentration

Top 3$49.30M25.1%

4–10$37.63M19.1%

11–25$40.13M20.4%

Rest$69.73M35.4%

Top 3 weight

25.1%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

5.21K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% 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 VL

Shares397.12K

TypeSH

Market value$19.90M

10.11%

Sole

216.00

Shared

0.00

None

396.90K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares265.03K

TypeSH

Market value$19.39M

9.85%

Sole

149.00

Shared

0.00

None

264.88K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares187.86K

TypeSH

Market value$10.02M

5.09%

Sole

81.00

Shared

0.00

None

187.78K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$6.95M

3.53%

Sole

0.00

Shared

0.00

None

1.41M

APPLE INC

SOLE

COM

Shares35.56K

TypeSH

Market value$6.10M

3.10%

Sole

182.00

Shared

0.00

None

35.38K

NVIDIA CORPORATION

SOLE

COM

Shares6.68K

TypeSH

Market value$6.03M

3.07%

Sole

0.00

Shared

0.00

None

6.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.99K

TypeSH

Market value$5.75M

2.92%

Sole

5.00

Shared

0.00

None

10.98K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.21K

TypeSH

Market value$4.45M

2.26%

Sole

0.00

Shared

0.00

None

13.21K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.01K

TypeSH

Market value$4.30M

2.19%

Sole

0.00

Shared

0.00

None

24.01K

MICROSOFT CORP

SOLE

COM

Shares9.63K

TypeSH

Market value$4.05M

2.06%

Sole

0.00

Shared

0.00

None

9.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.63K

TypeSH

Market value$3.83M

1.95%

Sole

117.00

Shared

0.00

None

8.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.48K

TypeSH

Market value$3.44M

1.75%

Sole

0.00

Shared

0.00

None

44.48K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.63K

TypeSH

Market value$3.39M

1.72%

Sole

25.00

Shared

0.00

None

4.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.29K

TypeSH

Market value$3.27M

1.66%

Sole

62.00

Shared

0.00

None

19.23K

META PLATFORMS INC

SOLE

CL A

Shares6.65K

TypeSH

Market value$3.23M

1.64%

Sole

36.00

Shared

0.00

None

6.61K

AMAZON COM INC

SOLE

COM

Shares16.09K

TypeSH

Market value$2.90M

1.47%

Sole

0.00

Shared

0.00

None

16.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.89K

TypeSH

Market value$2.90M

1.47%

Sole

0.00

Shared

0.00

None

6.89K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares14.92K

TypeSH

Market value$2.69M

1.37%

Sole

117.00

Shared

0.00

None

14.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.60K

TypeSH

Market value$2.51M

1.27%

Sole

190.00

Shared

0.00

None

16.41K

ELI LILLY & CO

SOLE

COM

Shares3.05K

TypeSH

Market value$2.37M

1.21%

Sole

36.00

Shared

0.00

None

3.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.06K

TypeSH

Market value$2.13M

1.08%

Sole

0.00

Shared

0.00

None

4.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.20K

TypeSH

Market value$1.99M

1.01%

Sole

0.00

Shared

0.00

None

12.20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.11K

TypeSH

Market value$1.89M

0.96%

Sole

82.00

Shared

0.00

None

10.03K

SERVICENOW INC

SOLE

COM

Shares2.38K

TypeSH

Market value$1.81M

0.92%

Sole

18.00

Shared

0.00

None

2.36K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.49K

TypeSH

Market value$1.79M

0.91%

Sole

200.00

Shared

0.00

None

15.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	397.12K	SH	$19.90M 10.11%	216.00	396.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	265.03K	SH	$19.39M 9.85%	149.00	264.88K
SPDR SER TRSOLE	PORTFOLIO S&P400	187.86K	SH	$10.02M 5.09%	81.00	187.78K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$6.95M 3.53%	0.00	1.41M
APPLE INCSOLE	COM	35.56K	SH	$6.10M 3.10%	182.00	35.38K
NVIDIA CORPORATIONSOLE	COM	6.68K	SH	$6.03M 3.07%	0.00	6.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.99K	SH	$5.75M 2.92%	5.00	10.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.21K	SH	$4.45M 2.26%	0.00	13.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.01K	SH	$4.30M 2.19%	0.00	24.01K
MICROSOFT CORPSOLE	COM	9.63K	SH	$4.05M 2.06%	0.00	9.63K
INVESCO QQQ TRSOLE	UNIT SER 1	8.63K	SH	$3.83M 1.95%	117.00	8.52K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.48K	SH	$3.44M 1.75%	0.00	44.48K
COSTCO WHSL CORP NEWSOLE	COM	4.63K	SH	$3.39M 1.72%	25.00	4.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.29K	SH	$3.27M 1.66%	62.00	19.23K
META PLATFORMS INCSOLE	CL A	6.65K	SH	$3.23M 1.64%	36.00	6.61K
AMAZON COM INCSOLE	COM	16.09K	SH	$2.90M 1.47%	0.00	16.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.89K	SH	$2.90M 1.47%	0.00	6.89K
ADVANCED MICRO DEVICES INCSOLE	COM	14.92K	SH	$2.69M 1.37%	117.00	14.80K
ALPHABET INCSOLE	CAP STK CL A	16.60K	SH	$2.51M 1.27%	190.00	16.41K
ELI LILLY & COSOLE	COM	3.05K	SH	$2.37M 1.21%	36.00	3.01K
ISHARES TRSOLE	CORE S&P500 ETF	4.06K	SH	$2.13M 1.08%	0.00	4.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.20K	SH	$1.99M 1.01%	0.00	12.20K
ISHARES TRSOLE	S&P 500 VAL ETF	10.11K	SH	$1.89M 0.96%	82.00	10.03K
SERVICENOW INCSOLE	COM	2.38K	SH	$1.81M 0.92%	18.00	2.36K
ISHARES TRSOLE	CORE S&P TTL STK	15.49K	SH	$1.79M 0.91%	200.00	15.29K

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