Alta-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "SNOW",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "APP",
  "LOW",
  null,
  null,
  "SOPH",
  "GILD",
  "HON",
  "HD",
  null,
  "INTU",
  null,
  "QCOM",
  "HUBS",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "NTRS",
  "INCY",
  "DLN",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "MRK",
  "VZ",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "UBER",
  "VO",
  null,
  "TSM",
  null,
  null,
  "VRTX",
  "VRT",
  "AMD",
  null,
  "AMZN",
  "IVE",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "FHTX",
  null,
  "SOFI",
  "TTD",
  null,
  "OKTA",
  "CRM",
  null,
  "DIA",
  "SHAK",
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  "BAC",
  "BRK-B",
  "BMRN",
  "BMY",
  "BRKL",
  "CVX",
  "CTAS",
  "C",
  "CTRA",
  "COST",
  "CRWD",
  "CYBR",
  "DE",
  "DVN",
  "RSP",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 141
Total Value: 217833555
Accession Number: 0001667731-25-000508
Form Type: 13F-HR
CIK: alta-wealth-advisors
Manager Name: Alta-Wealth-Advisors

Data Enrichment

81% identified

114 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $217.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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78464A508

SPYV|78464A508

Shares:467.8K

Value:$23.9M

% of Portfolio:11.0% ($23.9M/$217.8M)

78464A409

SPYG|78464A409

Shares:291.7K

Value:$23.4M

% of Portfolio:10.8% ($23.4M/$217.8M)

78464A847

Shares:217.2K

Value:$11.1M

% of Portfolio:5.1% ($11.1M/$217.8M)

NVIDIA CORP

NVDA|67066G104

Shares:71.4K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$217.8M)

Apple Inc.

AAPL|037833100

Shares:34.8K

Value:$7.7M

% of Portfolio:3.5% ($7.7M/$217.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.1K

Value:$6.2M

% of Portfolio:2.9% ($6.2M/$217.8M)

46137V357

RSP|46137V357

Shares:28.7K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$217.8M)

464287598

IWD|464287598

Shares:25.0K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$217.8M)

SOPHiA GENETICS SA

SOPH|H82027105

Shares:1.4M

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$217.8M)

464287614

IWF|464287614

Shares:12.7K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$217.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$217.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$217.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$217.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$217.8M)

AMAZON COM INC

AMZN|023135106

Shares:18.1K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$217.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.5K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$217.8M)

464287200

IVV|464287200

Shares:5.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$217.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.1K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$217.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.3K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$217.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	467.8K	QoQ +3.43% (+15.5K) YoY +17.79% (+70.7K)	All Managers (Combined)	$23.9M	11.0% ($23.9M/$217.8M)	QoQ +3.29% (+$761.9K) YoY +20.07% (+$4.0M)
(SPYGcusip78464A409)	291.7K	QoQ +2.38% (-6.8K) YoY +10.06% (+26.7K)	All Managers (Combined)	$23.4M	10.8% ($23.4M/$217.8M)	QoQ -6.38% (-$1.6M) YoY +20.92% (+$4.1M)
(cusip78464A847)✕	217.2K	QoQ +2.61% (-5.5K) YoY +15.64% (+29.4K)	All Managers (Combined)	$11.1M	5.1% ($11.1M/$217.8M)	QoQ -3.97% (-$460.2K) YoY +10.95% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	71.4K	QoQ +3.49% (-2.4K) YoY +968.52% (+64.7K)	All Managers (Combined)	$7.7M	3.6% ($7.7M/$217.8M)	QoQ -16.47% (-$1.5M) YoY +28.16% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	34.8K	QoQ -8.72% (-3.3K) YoY -2.15% (-766)	All Managers (Combined)	$7.7M	3.5% ($7.7M/$217.8M)	QoQ -19.03% (-$1.8M) YoY +26.74% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.1K	QoQ -4.03% (-468) YoY +1.34% (+148)	All Managers (Combined)	$6.2M	2.9% ($6.2M/$217.8M)	QoQ -8.41% (-$572.1K) YoY +8.37% (+$481.5K)
(RSPcusip46137V357)	28.7K	QoQ +1.01% (-289) YoY +48.81% (+9.4K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$217.8M)	QoQ -0.13% (-$6.9K) YoY +52.20% (+$1.7M)
(IWDcusip464287598)	25.0K	QoQ -2.01% (-514) YoY +4.29% (+1.0K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$217.8M)	QoQ -0.40% (-$19.3K) YoY +9.56% (+$411.5K)
SOPHiA GENETICS SA(SOPHcusipH82027105)	1.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$217.8M)	QoQ +8.14% (+$352.3K) YoY -32.65% (-$2.3M)
(IWFcusip464287614)	12.7K	QoQ -4.27% (-567) YoY -3.75% (-496)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$217.8M)	QoQ -13.92% (-$742.6K) YoY +3.10% (-$138.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ -0.17% (-8) YoY -0.60% (-28)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$217.8M)	QoQ +3.04% (-$128.4K) YoY +28.31% (-$959.8K)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ +0.68% (-74) YoY +13.08% (+1.3K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$217.8M)	QoQ -10.33% (-$471.2K) YoY +0.90% (+$36.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ +0.54% (-37) YoY +3.35% (+223)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$217.8M)	QoQ -1.02% (-$41.1K) YoY +22.67% (+$731.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ -0.27% (-19) YoY -0.37% (-26)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$217.8M)	QoQ +17.17% (-$535.9K) YoY +26.17% (-$758.5K)
AMAZON COM INC(AMZNcusip023135106)	18.1K	QoQ +3.31% (-581) YoY +12.60% (+2.0K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$217.8M)	QoQ -10.40% (-$400.2K) YoY +18.76% (+$544.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.5K	QoQ +56.52% (+4.9K) YoY +73.61% (+5.7K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$217.8M)	QoQ +60.17% (+$1.2M) YoY +112.62% (+$1.8M)
(IVVcusip464287200)	5.7K	QoQ -0.74% (-43) YoY +41.12% (+1.7K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$217.8M)	QoQ -5.26% (-$178.7K) YoY +50.82% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.1K	QoQ -7.40% (-486) YoY -29.63% (-2.6K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$217.8M)	QoQ -15.07% (-$505.5K) YoY -25.69% (-$985.2K)
Alphabet Inc.(GOOGLcusip02079K305)	17.3K	QoQ -2.11% (-375) YoY +4.50% (+747)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$217.8M)	QoQ -20.04% (-$672.3K) YoY +7.06% (+$177.0K)
ServiceNow, Inc.(NOWcusip81762P102)	3.2K	QoQ -2.06% (-67) YoY +33.85% (+804)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$217.8M)	QoQ -26.46% (-$910.6K) YoY +39.75% (+$719.8K)