ALTA WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001843826-24-000004

📋 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 $218.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$218.78M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

COM$71.17M32.5%

PRTFLO S&P500 GW$23.27M10.6%

PRTFLO S&P500 VL$23.02M10.5%

PORTFOLIO S&P400$11.04M5.0%

CL A$7.06M3.2%

TR UNIT$6.57M3.0%

S&P500 EQL WGT$5.17M2.4%

Portfolio Concentration

Top 3$57.32M26.2%

4–10$43.65M20.0%

11–25$43.34M19.8%

Rest$74.47M34.0%

Top 3 weight

26.2%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

4.86K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.42M

% of voting shares99.9%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings133

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares280.50K

TypeSH

Market value$23.27M

10.63%

Sole

151.00

Shared

0.00

None

280.35K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares435.40K

TypeSH

Market value$23.02M

10.52%

Sole

224.00

Shared

0.00

None

435.17K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares201.87K

TypeSH

Market value$11.04M

5.05%

Sole

80.00

Shared

0.00

None

201.79K

APPLE INC

SOLE

COM

Shares38.14K

TypeSH

Market value$8.89M

4.06%

Sole

182.00

Shared

0.00

None

37.96K

NVIDIA CORPORATION

SOLE

COM

Shares66.75K

TypeSH

Market value$8.11M

3.71%

Sole

0.00

Shared

0.00

None

66.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.44K

TypeSH

Market value$6.57M

3.00%

Sole

5.00

Shared

0.00

None

11.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.84K

TypeSH

Market value$5.17M

2.36%

Sole

62.00

Shared

0.00

None

28.77K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$5.14M

2.35%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.45K

TypeSH

Market value$5.05M

2.31%

Sole

0.00

Shared

0.00

None

13.45K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.93K

TypeSH

Market value$4.73M

2.16%

Sole

0.00

Shared

0.00

None

24.93K

MICROSOFT CORP

SOLE

COM

Shares10.45K

TypeSH

Market value$4.49M

2.05%

Sole

0.00

Shared

0.00

None

10.45K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.61K

TypeSH

Market value$4.09M

1.87%

Sole

25.00

Shared

0.00

None

4.58K

META PLATFORMS INC

SOLE

CL A

Shares6.81K

TypeSH

Market value$3.90M

1.78%

Sole

36.00

Shared

0.00

None

6.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.86K

TypeSH

Market value$3.16M

1.44%

Sole

0.00

Shared

0.00

None

6.86K

AMAZON COM INC

SOLE

COM

Shares16.65K

TypeSH

Market value$3.10M

1.42%

Sole

0.00

Shared

0.00

None

16.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.23K

TypeSH

Market value$3.04M

1.39%

Sole

68.00

Shared

0.00

None

6.17K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.33K

TypeSH

Market value$2.87M

1.31%

Sole

190.00

Shared

0.00

None

17.14K

SERVICENOW INC

SOLE

COM

Shares3.14K

TypeSH

Market value$2.81M

1.28%

Sole

18.00

Shared

0.00

None

3.13K

ELI LILLY & CO

SOLE

COM

Shares3.04K

TypeSH

Market value$2.70M

1.23%

Sole

36.00

Shared

0.00

None

3.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.54K

TypeSH

Market value$2.62M

1.20%

Sole

0.00

Shared

0.00

None

4.54K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.16K

TypeSH

Market value$2.59M

1.19%

Sole

82.00

Shared

0.00

None

13.08K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares17.10K

TypeSH

Market value$2.15M

0.98%

Sole

200.00

Shared

0.00

None

16.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.93K

TypeSH

Market value$2.08M

0.95%

Sole

0.00

Shared

0.00

None

11.93K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.33K

TypeSH

Market value$1.95M

0.89%

Sole

75.00

Shared

0.00

None

3.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.47K

TypeSH

Market value$1.79M

0.82%

Sole

0.00

Shared

0.00

None

8.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	280.50K	SH	$23.27M 10.63%	151.00	280.35K
SPDR SER TRSOLE	PRTFLO S&P500 VL	435.40K	SH	$23.02M 10.52%	224.00	435.17K
SPDR SER TRSOLE	PORTFOLIO S&P400	201.87K	SH	$11.04M 5.05%	80.00	201.79K
APPLE INCSOLE	COM	38.14K	SH	$8.89M 4.06%	182.00	37.96K
NVIDIA CORPORATIONSOLE	COM	66.75K	SH	$8.11M 3.71%	0.00	66.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.44K	SH	$6.57M 3.00%	5.00	11.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.84K	SH	$5.17M 2.36%	62.00	28.77K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$5.14M 2.35%	0.00	1.41M
ISHARES TRSOLE	RUS 1000 GRW ETF	13.45K	SH	$5.05M 2.31%	0.00	13.45K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.93K	SH	$4.73M 2.16%	0.00	24.93K
MICROSOFT CORPSOLE	COM	10.45K	SH	$4.49M 2.05%	0.00	10.45K
COSTCO WHSL CORP NEWSOLE	COM	4.61K	SH	$4.09M 1.87%	25.00	4.58K
META PLATFORMS INCSOLE	CL A	6.81K	SH	$3.90M 1.78%	36.00	6.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.86K	SH	$3.16M 1.44%	0.00	6.86K
AMAZON COM INCSOLE	COM	16.65K	SH	$3.10M 1.42%	0.00	16.65K
INVESCO QQQ TRSOLE	UNIT SER 1	6.23K	SH	$3.04M 1.39%	68.00	6.17K
ALPHABET INCSOLE	CAP STK CL A	17.33K	SH	$2.87M 1.31%	190.00	17.14K
SERVICENOW INCSOLE	COM	3.14K	SH	$2.81M 1.28%	18.00	3.13K
ELI LILLY & COSOLE	COM	3.04K	SH	$2.70M 1.23%	36.00	3.01K
ISHARES TRSOLE	CORE S&P500 ETF	4.54K	SH	$2.62M 1.20%	0.00	4.54K
ISHARES TRSOLE	S&P 500 VAL ETF	13.16K	SH	$2.59M 1.19%	82.00	13.08K
ISHARES TRSOLE	CORE S&P TTL STK	17.10K	SH	$2.15M 0.98%	200.00	16.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.93K	SH	$2.08M 0.95%	0.00	11.93K
UNITEDHEALTH GROUP INCSOLE	COM	3.33K	SH	$1.95M 0.89%	75.00	3.26K
JPMORGAN CHASE & CO.SOLE	COM	8.47K	SH	$1.79M 0.82%	0.00	8.47K

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