HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYV) |
379,919 | +169,682 | $17,716 |
| SPYV | 379,919 | +169,682 | $17,716 |
| SPDR SER TR (SPYG) |
254,207 | +99,184 | $16,539 |
| SPYG | 254,207 | +99,184 | $16,539 |
| SPDR SER TR (SPMD) |
181,361 | +101,794 | $8,836 |
| SPMD | 181,361 | +101,794 | $8,836 |
| SOPHIA GENETICS SA |
1,409,160 | UNCH | $6,637 |
| SOPH | 1,409,160 | UNCH | $6,637 |
| APPLE INC |
34,252 | -100 | $6,594 |
| AAPL | 34,252 | -100 | $6,594 |
| SPDR S&P 500 ETF TR (SPY) |
10,164 | -6,248 | $4,831 |
| SPY | 10,164 | -6,248 | $4,831 |
| ISHARES TR (IWF) |
13,303 | -2,383 | $4,033 |
| IWF | 13,303 | -2,383 | $4,033 |
| ISHARES TR (IWD) |
23,812 | -3,446 | $3,935 |
| IWD | 23,812 | -3,446 | $3,935 |
| MICROSOFT CORP |
9,523 | +158 | $3,581 |
| MSFT | 9,523 | +158 | $3,581 |
| TESLA INC |
13,893 | -117 | $3,452 |
| TSLA | 13,893 | -117 | $3,452 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
44,475 | UNCH | $3,441 |
| VCSH | 44,475 | UNCH | $3,441 |
| NVIDIA CORPORATION |
6,647 | +26 | $3,292 |
| NVDA | 6,647 | +26 | $3,292 |
| COSTCO WHSL CORP NEW |
4,650 | -151 | $3,069 |
| COST | 4,650 | -151 | $3,069 |
| INVESCO QQQ TR |
6,559 | +3,437 | $2,686 |
| QQQ | 6,559 | +3,437 | $2,686 |
 BERKSHIRE HATHAWAY INC DEL |
$2,462 | ||
| BRK.B | 6,904 | +988 | $2,462 |
| AMAZON COM INC |
15,979 | +276 | $2,428 |
| AMZN | 15,979 | +276 | $2,428 |
| META PLATFORMS INC |
6,650 | +87 | $2,354 |
| META | 6,650 | +87 | $2,354 |
| ADVANCED MICRO DEVICES INC |
15,727 | -144 | $2,318 |
| AMD | 15,727 | -144 | $2,318 |
| ALPHABET INC |
16,585 | +155 | $2,317 |
| GOOGL | 16,585 | +155 | $2,317 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
13,803 | -8,029 | $2,178 |
| RSP | 13,803 | -8,029 | $2,178 |
| ISHARES TR (IVV) |
3,930 | -2,554 | $1,877 |
| IVV | 3,930 | -2,554 | $1,877 |
| UNITEDHEALTH GROUP INC |
3,396 | -145 | $1,788 |
| UNH | 3,396 | -145 | $1,788 |
| VANGUARD INDEX FDS (VTV) |
11,960 | -1,596 | $1,788 |
| VTV | 11,960 | -1,596 | $1,788 |
| ELI LILLY & CO |
3,048 | +2 | $1,777 |
| LLY | 3,048 | +2 | $1,777 |
| ISHARES TR (IVE) |
10,101 | +2,210 | $1,756 |
| IVE | 10,101 | +2,210 | $1,756 |
| SERVICENOW INC |
2,374 | -8 | $1,677 |
| NOW | 2,374 | -8 | $1,677 |
| ISHARES TR (ITOT) |
15,705 | +5,000 | $1,653 |
| ITOT | 15,705 | +5,000 | $1,653 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
4,236 | -29 | $1,596 |
| DIA | 4,236 | -29 | $1,596 |
| LAM RESEARCH CORP |
1,999 | +138 | $1,566 |
| LRCX | 1,999 | +138 | $1,566 |
| SALESFORCE INC |
5,529 | -82 | $1,455 |
| CRM | 5,529 | -82 | $1,455 |
| SHOPIFY INC |
18,488 | +390 | $1,440 |
| SHOP | 18,488 | +390 | $1,440 |
| SPDR SER TR (SPSM) |
33,939 | +5,646 | $1,432 |
| SPSM | 33,939 | +5,646 | $1,432 |
| ISHARES TR (QUAL) |
9,695 | -2,375 | $1,426 |
| QUAL | 9,695 | -2,375 | $1,426 |
| WORKDAY INC |
5,040 | -13 | $1,391 |
| WDAY | 5,040 | -13 | $1,391 |
| JPMORGAN CHASE & CO |
7,747 | -70 | $1,318 |
| JPM | 7,747 | -70 | $1,318 |
| VANGUARD INDEX FDS (VUG) |
4,182 | -1,973 | $1,300 |
| VUG | 4,182 | -1,973 | $1,300 |
| ISHARES TR (IVW) |
16,708 | +7,048 | $1,255 |
| IVW | 16,708 | +7,048 | $1,255 |
| ABBVIE INC |
8,049 | -125 | $1,247 |
| ABBV | 8,049 | -125 | $1,247 |
| LOWES COS INC |
5,403 | -81 | $1,202 |
| LOW | 5,403 | -81 | $1,202 |
| WISDOMTREE TR |
17,420 | UNCH | $1,156 |
| DLN | 17,420 | UNCH | $1,156 |
| PROSHARES TR (NOBL) |
11,956 | +3,669 | $1,138 |
| NOBL | 11,956 | +3,669 | $1,138 |
| SPDR SER TR (SPTM) |
19,154 | -18,995 | $1,120 |
| SPTM | 19,154 | -18,995 | $1,120 |
| PALO ALTO NETWORKS INC |
3,745 | +79 | $1,104 |
| PANW | 3,745 | +79 | $1,104 |
| PEPSICO INC |
6,339 | -139 | $1,077 |
| PEP | 6,339 | -139 | $1,077 |
| INCYTE CORP |
16,448 | +16,448 | $1,033 |
| INCY | 16,448 | +16,448 | $1,033 |
| KLA CORP |
1,769 | -82 | $1,028 |
| KLAC | 1,769 | -82 | $1,028 |
| BRISTOL MYERS SQUIBB CO |
19,675 | -796 | $1,010 |
| BMY | 19,675 | -796 | $1,010 |
| ISHARES TR (IJR) |
9,098 | +6,906 | $985 |
| IJR | 9,098 | +6,906 | $985 |
| THE TRADE DESK INC |
13,367 | -3,073 | $962 |
| TTD | 13,367 | -3,073 | $962 |
| GILEAD SCIENCES INC |
11,675 | -53 | $946 |
| GILD | 11,675 | -53 | $946 |
| COPART INC |
19,000 | +500 | $931 |
| CPRT | 19,000 | +500 | $931 |
| ADOBE INC |
1,559 | -11 | $930 |
| ADBE | 1,559 | -11 | $930 |
| VISA INC |
3,565 | -25 | $928 |
| V | 3,565 | -25 | $928 |
| FIRST TR EXCH TRADED FD III (FMB) |
17,871 | -26,394 | $923 |
| FMB | 17,871 | -26,394 | $923 |
| REGENERON PHARMACEUTICALS |
1,000 | UNCH | $878 |
| REGN | 1,000 | UNCH | $878 |
| INTUIT |
1,403 | -95 | $877 |
| INTU | 1,403 | -95 | $877 |
| MCDONALDS CORP |
2,876 | -38 | $853 |
| MCD | 2,876 | -38 | $853 |
| VANGUARD STAR FDS (VXUS) |
14,693 | UNCH | $852 |
| VXUS | 14,693 | UNCH | $852 |
| ISHARES TR (USMV) |
10,800 | -27,520 | $843 |
| USMV | 10,800 | -27,520 | $843 |
| NIKE INC |
7,481 | -117 | $812 |
| NKE | 7,481 | -117 | $812 |
| PACER FDS TR |
15,404 | +520 | $801 |
| COWZ | 15,404 | +520 | $801 |
| ISHARES TR (MUB) |
7,184 | -862 | $779 |
| MUB | 7,184 | -862 | $779 |
| VERTEX PHARMACEUTICALS INC |
1,860 | -20 | $757 |
| VRTX | 1,860 | -20 | $757 |
| GXO LOGISTICS INCORPORATED |
11,915 | -15 | $729 |
| GXO | 11,915 | -15 | $729 |
| NEXTERA ENERGY INC |
11,572 | -393 | $703 |
| NEE | 11,572 | -393 | $703 |
| WALMART INC |
4,413 | -1,041 | $696 |
| WMT | 4,413 | -1,041 | $696 |
| STARBUCKS CORP |
7,006 | -277 | $673 |
| SBUX | 7,006 | -277 | $673 |
| SNOWFLAKE INC |
3,383 | -2 | $673 |
| SNOW | 3,383 | -2 | $673 |
| SPDR SER TR (HYMB) |
25,445 | +11,681 | $644 |
| HYMB | 25,445 | +11,681 | $644 |
| HONEYWELL INTL INC |
3,045 | -217 | $639 |
| HON | 3,045 | -217 | $639 |
| SPDR GOLD TR (GLD) |
3,230 | +657 | $617 |
| GLD | 3,230 | +657 | $617 |
| SIMON PPTY GROUP INC NEW |
4,233 | UNCH | $604 |
| SPG | 4,233 | UNCH | $604 |
| HOME DEPOT INC |
1,722 | -72 | $597 |
| HD | 1,722 | -72 | $597 |
| VANGUARD WORLD FDS (VHT) |
2,316 | -120 | $581 |
| VHT | 2,316 | -120 | $581 |
| LOCKHEED MARTIN CORP |
1,262 | -67 | $572 |
| LMT | 1,262 | -67 | $572 |
| WYNN RESORTS LTD |
6,020 | -600 | $548 |
| WYNN | 6,020 | -600 | $548 |
| SOFI TECHNOLOGIES INC |
53,449 | -700 | $532 |
| SOFI | 53,449 | -700 | $532 |
| WISDOMTREE TR |
8,009 | -2,402 | $524 |
| DTD | 8,009 | -2,402 | $524 |
| BOEING CO |
1,981 | +1,981 | $516 |
| BA | 1,981 | +1,981 | $516 |
| LULULEMON ATHLETICA INC |
994 | +50 | $508 |
| LULU | 994 | +50 | $508 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
9,301 | +3,173 | $503 |
| SPHQ | 9,301 | +3,173 | $503 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
9,511 | -102,088 | $491 |
| RDVY | 9,511 | -102,088 | $491 |
| UBER TECHNOLOGIES INC |
7,570 | +1,180 | $466 |
| UBER | 7,570 | +1,180 | $466 |
| THERMO FISHER SCIENTIFIC INC |
839 | -34 | $446 |
| TMO | 839 | -34 | $446 |
| ISHARES TR (DGRO) |
8,147 | -250 | $438 |
| DGRO | 8,147 | -250 | $438 |
| CHEVRON CORP NEW |
2,875 | -5,996 | $429 |
| CVX | 2,875 | -5,996 | $429 |
| CISCO SYS INC |
7,829 | +7,829 | $396 |
| CSCO | 7,829 | +7,829 | $396 |
| VANGUARD INDEX FDS (VTI) |
1,645 | -880 | $390 |
| VTI | 1,645 | -880 | $390 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
8,239 | -66,181 | $389 |
| GTO | 8,239 | -66,181 | $389 |
| VANGUARD INDEX FDS (VOO) |
891 | -331 | $389 |
| VOO | 891 | -331 | $389 |
| ISHARES TR (IJH) |
1,390 | -246 | $385 |
| IJH | 1,390 | -246 | $385 |
| EDWARDS LIFESCIENCES CORP |
5,027 | +26 | $383 |
| EW | 5,027 | +26 | $383 |
| SELECT SECTOR SPDR TR (XLV) |
2,751 | -1,889 | $375 |
| XLV | 2,751 | -1,889 | $375 |
| EXXON MOBIL CORP |
3,704 | -303 | $370 |
| XOM | 3,704 | -303 | $370 |
| VANGUARD INDEX FDS (VO) |
1,539 | -3,573 | $358 |
| VO | 1,539 | -3,573 | $358 |
| CADENCE DESIGN SYSTEM INC |
1,293 | -10 | $352 |
| CDNS | 1,293 | -10 | $352 |
| SPDR INDEX SHS FDS (SPDW) |
10,247 | +2,515 | $349 |
| SPDW | 10,247 | +2,515 | $349 |
| FIRST TR EXCH TRADED FD III (FSMB) |
17,457 | -18,000 | $348 |
| FSMB | 17,457 | -18,000 | $348 |
| ISHARES TR (EFAV) |
4,979 | -2,356 | $345 |
| EFAV | 4,979 | -2,356 | $345 |
| COTERRA ENERGY INC |
12,789 | +12,789 | $326 |
| CTRA | 12,789 | +12,789 | $326 |
| VANGUARD INDEX FDS (VB) |
1,522 | -4,395 | $325 |
| VB | 1,522 | -4,395 | $325 |
| VANGUARD CHARLOTTE FDS (BNDX) |
6,430 | -2,288 | $317 |
| BNDX | 6,430 | -2,288 | $317 |
| CROWDSTRIKE HLDGS INC |
1,233 | +1,233 | $315 |
| CRWD | 1,233 | +1,233 | $315 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,154 | +87 | $315 |
| ZBRA | 1,154 | +87 | $315 |
| BIOGEN INC |
1,215 | -720 | $314 |
| BIIB | 1,215 | -720 | $314 |
| ALPHABET INC |
2,096 | -350 | $295 |
| GOOG | 2,096 | -350 | $295 |
| OWENS & MINOR INC NEW |
15,168 | -523 | $292 |
| OMI | 15,168 | -523 | $292 |
| ISHARES TR (SUB) |
2,772 | UNCH | $292 |
| SUB | 2,772 | UNCH | $292 |
| QUALCOMM INC |
1,955 | -7 | $283 |
| QCOM | 1,955 | -7 | $283 |
| ORACLE CORP |
2,573 | +5 | $271 |
| ORCL | 2,573 | +5 | $271 |
| WISDOMTREE TR |
3,748 | -812 | $263 |
| DGRW | 3,748 | -812 | $263 |
| ISHARES TR (IQLT) |
6,910 | UNCH | $260 |
| IQLT | 6,910 | UNCH | $260 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
6,167 | -22,084 | $250 |
| FVD | 6,167 | -22,084 | $250 |
| SELECT SECTOR SPDR TR (XLY) |
1,381 | +1,381 | $247 |
| XLY | 1,381 | +1,381 | $247 |
| NETFLIX INC |
494 | +494 | $241 |
| NFLX | 494 | +494 | $241 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
3,801 | -4,577 | $238 |
| SPLV | 3,801 | -4,577 | $238 |
| ISHARES TR (IEFA) |
3,357 | -1,327 | $236 |
| IEFA | 3,357 | -1,327 | $236 |
| JOHNSON & JOHNSON |
1,449 | -1,766 | $227 |
| JNJ | 1,449 | -1,766 | $227 |
| MARVELL TECHNOLOGY INC |
3,716 | -1,368 | $224 |
| MRVL | 3,716 | -1,368 | $224 |
| TARGET CORP |
1,555 | +1,555 | $221 |
| TGT | 1,555 | +1,555 | $221 |
| VERIZON COMMUNICATIONS INC |
5,769 | +5,769 | $218 |
| VZ | 5,769 | +5,769 | $218 |
| CHARLES RIV LABS INTL INC |
870 | +870 | $206 |
| CRL | 870 | +870 | $206 |
| VANGUARD TAX MANAGED FDS (VEA) |
4,309 | -2,427 | $206 |
| VEA | 4,309 | -2,427 | $206 |
| MASTERCARD INCORPORATED |
471 | +471 | $201 |
| MA | 471 | +471 | $201 |
| FOGHORN THERAPEUTICS INC |
30,032 | +30,032 | $194 |
| FHTX | 30,032 | +30,032 | $194 |
| WARNER BROS DISCOVERY INC |
14,336 | -1,171 | $163 |
| WBD | 14,336 | -1,171 | $163 |
| DANAHER CORPORATION |
$0 (exited) | ||
| DHR | 0 | -903 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -4,070 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -10,182 | $0 |
| GENERAL MTRS CO |
$0 (exited) | ||
| GM | 0 | -10,324 | $0 |
| NUSHARES ETF TR |
$0 (exited) | ||
| NUAG | 0 | -26,755 | $0 |
| PRAXIS PRECISION MEDICINES I |
$0 (exited) | ||
| PRAX | 0 | -31,028 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| RWR | 0 | -3,489 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| SPHD | 0 | -12,450 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| UCON | 0 | -12,050 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -5,858 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VXF | 0 | -2,651 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLF | 0 | -10,847 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLP | 0 | -3,109 | $0 |
| SELECT SECTOR SPDR TR |
0 | -7,512 | $0 (exited) |
| XLRE | 0 | -7,512 | $0 |
See Summary: Alta Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Alta Wealth Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INCY | +16,448 | +$1,033 |
| BA | +1,981 | +$516 |
| CSCO | +7,829 | +$396 |
| CTRA | +12,789 | +$326 |
| CRWD | +1,233 | +$315 |
| XLY | +1,381 | +$247 |
| NFLX | +494 | +$241 |
| TGT | +1,555 | +$221 |
| VZ | +5,769 | +$218 |
| CRL | +870 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VMW | -5,858 | -$975 |
| NUAG | -26,755 | -$533 |
| SPHD | -12,450 | -$488 |
| EMR | -4,070 | -$393 |
| VXF | -2,651 | -$380 |
| XLF | -10,847 | -$360 |
| GM | -10,324 | -$340 |
| RWR | -3,489 | -$289 |
| UCON | -12,050 | -$288 |
| XLRE | -7,512 | -$256 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPYV | +169,682 | +$9,042 |
| SPMD | +101,794 | +$5,352 |
| SPYG | +99,184 | +$7,349 |
| HYMB | +11,681 | +$316 |
| IVW | +7,048 | +$594 |
| IJR | +6,906 | +$778 |
| SPSM | +5,646 | +$388 |
| ITOT | +5,000 | +$645 |
| NOBL | +3,669 | +$404 |
| QQQ | +3,437 | +$1,568 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RDVY | -102,088 | -$4,637 |
| GTO | -66,181 | -$2,932 |
| USMV | -27,520 | -$1,931 |
| FMB | -26,394 | -$1,241 |
| FVD | -22,084 | -$806 |
| SPTM | -18,995 | -$882 |
| FSMB | -18,000 | -$339 |
| RSP | -8,029 | -$915 |
| SPY | -6,248 | -$2,185 |
|
Size ($ in 1000's)
At 12/31/2023: $179,264 At 09/30/2023: $163,231 Alta Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alta Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
