ALTA WEALTH ADVISORS LLC

Filed: 7/24/2024ACC: 0001843826-24-000003

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $200.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$200.42M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

COM$66.78M33.3%

PRTFLO S&P500 GW$21.22M10.6%

PRTFLO S&P500 VL$19.84M9.9%

PORTFOLIO S&P400$9.57M4.8%

ORDINARY SHARES$6.45M3.2%

CL A$6.12M3.1%

TR UNIT$6.00M3.0%

Portfolio Concentration

Top 3$50.64M25.3%

4–10$41.81M20.9%

11–25$41.16M20.5%

Rest$66.82M33.3%

Top 3 weight

25.3%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

5.56K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares99.8%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings120

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares264.87K

TypeSH

Market value$21.22M

10.59%

Sole

151.00

Shared

0.00

None

264.72K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares407.09K

TypeSH

Market value$19.84M

9.90%

Sole

224.00

Shared

0.00

None

406.87K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares186.59K

TypeSH

Market value$9.57M

4.78%

Sole

80.00

Shared

0.00

None

186.51K

NVIDIA CORPORATION

SOLE

COM

Shares67.65K

TypeSH

Market value$8.36M

4.17%

Sole

0.00

Shared

0.00

None

67.65K

APPLE INC

SOLE

COM

Shares35.87K

TypeSH

Market value$7.55M

3.77%

Sole

182.00

Shared

0.00

None

35.69K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$6.45M

3.22%

Sole

0.00

Shared

0.00

None

1.41M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.02K

TypeSH

Market value$6.00M

2.99%

Sole

5.00

Shared

0.00

None

11.01K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.21K

TypeSH

Market value$4.82M

2.40%

Sole

0.00

Shared

0.00

None

13.21K

MICROSOFT CORP

SOLE

COM

Shares9.75K

TypeSH

Market value$4.36M

2.18%

Sole

0.00

Shared

0.00

None

9.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.47K

TypeSH

Market value$4.27M

2.13%

Sole

0.00

Shared

0.00

None

24.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.62K

TypeSH

Market value$4.13M

2.06%

Sole

117.00

Shared

0.00

None

8.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.69K

TypeSH

Market value$4.06M

2.02%

Sole

62.00

Shared

0.00

None

24.62K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.62K

TypeSH

Market value$3.93M

1.96%

Sole

25.00

Shared

0.00

None

4.60K

META PLATFORMS INC

SOLE

CL A

Shares6.69K

TypeSH

Market value$3.38M

1.68%

Sole

36.00

Shared

0.00

None

6.66K

AMAZON COM INC

SOLE

COM

Shares16.61K

TypeSH

Market value$3.21M

1.60%

Sole

0.00

Shared

0.00

None

16.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.53K

TypeSH

Market value$3.01M

1.50%

Sole

190.00

Shared

0.00

None

16.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.89K

TypeSH

Market value$2.80M

1.40%

Sole

0.00

Shared

0.00

None

6.89K

ELI LILLY & CO

SOLE

COM

Shares3.05K

TypeSH

Market value$2.76M

1.38%

Sole

36.00

Shared

0.00

None

3.02K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares14.97K

TypeSH

Market value$2.43M

1.21%

Sole

117.00

Shared

0.00

None

14.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.96K

TypeSH

Market value$2.17M

1.08%

Sole

0.00

Shared

0.00

None

3.96K

LAM RESEARCH CORP

SOLE

COM

Shares1.79K

TypeSH

Market value$1.91M

0.95%

Sole

25.00

Shared

0.00

None

1.77K

SERVICENOW INC

SOLE

COM

Shares2.38K

TypeSH

Market value$1.87M

0.94%

Sole

18.00

Shared

0.00

None

2.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.45K

TypeSH

Market value$1.84M

0.92%

Sole

0.00

Shared

0.00

None

11.45K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.43K

TypeSH

Market value$1.83M

0.91%

Sole

200.00

Shared

0.00

None

15.23K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.06K

TypeSH

Market value$1.83M

0.91%

Sole

82.00

Shared

0.00

None

9.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	264.87K	SH	$21.22M 10.59%	151.00	264.72K
SPDR SER TRSOLE	PRTFLO S&P500 VL	407.09K	SH	$19.84M 9.90%	224.00	406.87K
SPDR SER TRSOLE	PORTFOLIO S&P400	186.59K	SH	$9.57M 4.78%	80.00	186.51K
NVIDIA CORPORATIONSOLE	COM	67.65K	SH	$8.36M 4.17%	0.00	67.65K
APPLE INCSOLE	COM	35.87K	SH	$7.55M 3.77%	182.00	35.69K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$6.45M 3.22%	0.00	1.41M
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.02K	SH	$6.00M 2.99%	5.00	11.01K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.21K	SH	$4.82M 2.40%	0.00	13.21K
MICROSOFT CORPSOLE	COM	9.75K	SH	$4.36M 2.18%	0.00	9.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.47K	SH	$4.27M 2.13%	0.00	24.47K
INVESCO QQQ TRSOLE	UNIT SER 1	8.62K	SH	$4.13M 2.06%	117.00	8.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.69K	SH	$4.06M 2.02%	62.00	24.62K
COSTCO WHSL CORP NEWSOLE	COM	4.62K	SH	$3.93M 1.96%	25.00	4.60K
META PLATFORMS INCSOLE	CL A	6.69K	SH	$3.38M 1.68%	36.00	6.66K
AMAZON COM INCSOLE	COM	16.61K	SH	$3.21M 1.60%	0.00	16.61K
ALPHABET INCSOLE	CAP STK CL A	16.53K	SH	$3.01M 1.50%	190.00	16.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.89K	SH	$2.80M 1.40%	0.00	6.89K
ELI LILLY & COSOLE	COM	3.05K	SH	$2.76M 1.38%	36.00	3.02K
ADVANCED MICRO DEVICES INCSOLE	COM	14.97K	SH	$2.43M 1.21%	117.00	14.86K
ISHARES TRSOLE	CORE S&P500 ETF	3.96K	SH	$2.17M 1.08%	0.00	3.96K
LAM RESEARCH CORPSOLE	COM	1.79K	SH	$1.91M 0.95%	25.00	1.77K
SERVICENOW INCSOLE	COM	2.38K	SH	$1.87M 0.94%	18.00	2.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.45K	SH	$1.84M 0.92%	0.00	11.45K
ISHARES TRSOLE	CORE S&P TTL STK	15.43K	SH	$1.83M 0.91%	200.00	15.23K
ISHARES TRSOLE	S&P 500 VAL ETF	10.06K	SH	$1.83M 0.91%	82.00	9.98K

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