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

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Tesla, Inc.

TSLA|88160R101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

Walmart Inc.

WMT|931142103

Shares:14.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

KLA CORP

KLAC|482480100

Shares:1.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:19.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$217.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:15.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$217.8M)

81369Y209

Shares:7.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.8M)

INCYTE CORP

INCY|45337C102

Shares:16.5K

Value:$998.0K

% of Portfolio:0.5% ($998.0K/$217.8M)

09661T404

Shares:12.9K

Value:$997.7K

% of Portfolio:0.5% ($997.7K/$217.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:33.2K

Value:$960.5K

% of Portfolio:0.4% ($960.5K/$217.8M)

69374H881

Shares:17.2K

Value:$942.5K

% of Portfolio:0.4% ($942.5K/$217.8M)

921909768

VXUS|921909768

Shares:14.7K

Value:$912.4K

% of Portfolio:0.4% ($912.4K/$217.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$868.8K

% of Portfolio:0.4% ($868.8K/$217.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.7K

Value:$827.9K

% of Portfolio:0.4% ($827.9K/$217.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.9K

Value:$795.9K

% of Portfolio:0.4% ($795.9K/$217.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:67.2K

Value:$781.8K

% of Portfolio:0.4% ($781.8K/$217.8M)

46429B697

USMV|46429B697

Shares:7.5K

Value:$702.4K

% of Portfolio:0.3% ($702.4K/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ -29.64% (-2.2K) YoY -23.26% (-1.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ -54.85% (-$1.6M) YoY +13.12% (-$153.9K)
Walmart Inc.(WMTcusip931142103)	14.8K	QoQ +1.99% (-290) YoY +11.94% (+1.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ -0.89% (-$11.8K) YoY +63.31% (+$505.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ -13.35% (-370) YoY -29.02% (-982)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ -10.28% (-$144.2K) YoY -24.85% (-$416.0K)
KLA CORP(KLACcusip482480100)	1.8K	QoQ +0.38% (+7) YoY +3.83% (+68)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ +8.29% (+$95.9K) YoY +1.04% (+$13.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	19.0K	QoQ +83.51% (+8.7K) YoY NEW(+19.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$217.8M)	QoQ +40.30% (+$356.4K) YoY NEW(+$1.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	15.8K	QoQ -11.33% (-2.0K) YoY NEW(+15.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$217.8M)	QoQ -10.75% (-$138.8K) YoY NEW(+$1.2M)
(cusip81369Y209)✕	7.7K	QoQ -1.14% (-89) YoY +176.40% (+4.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.8M)	QoQ +4.91% (-$52.4K) YoY +173.16% (+$709.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ +23.13% (+724) YoY +20.92% (+667)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.8M)	QoQ +46.52% (+$352.6K) YoY +69.37% (+$454.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.2K	QoQ +0.27% (+50) YoY +2.65% (+470)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.8M)	QoQ +8.13% (+$83.3K) YoY +15.45% (+$148.2K)
LOWES COMPANIES INC(LOWcusip548661107)	4.7K	QoQ -10.81% (-567) YoY -13.41% (-725)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.8M)	QoQ -15.71% (-$203.4K) YoY -20.73% (-$285.3K)
INCYTE CORP(INCYcusip45337C102)	16.5K	QoQ 0.00% (-0) YoY +0.21% (+35)	All Managers (Combined)	$998.0K	0.5% ($998.0K/$217.8M)	QoQ -12.33% (-$140.4K) YoY +6.51% (+$61.0K)
(cusip09661T404)✕	12.9K	QoQ -6.20% (-853) YoY NEW(+12.9K)	All Managers (Combined)	$997.7K	0.5% ($997.7K/$217.8M)	QoQ +0.17% (-$1.8K) YoY NEW(+$997.7K)
Coterra Energy Inc.(CTRAcusip127097103)	33.2K	QoQ NEW(+33.2K) YoY +210.90% (+22.5K)	All Managers (Combined)	$960.5K	0.4% ($960.5K/$217.8M)	QoQ NEW(+$960.5K) YoY +222.27% (+$662.5K)
(cusip69374H881)✕	17.2K	QoQ +1.40% (-238) YoY +12.65% (+1.9K)	All Managers (Combined)	$942.5K	0.4% ($942.5K/$217.8M)	QoQ -1.68% (-$16.2K) YoY +6.16% (+$54.7K)
(VXUScusip921909768)	14.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$912.4K	0.4% ($912.4K/$217.8M)	QoQ +5.37% (+$46.6K) YoY +2.98% (+$26.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ -2.18% (-40) YoY -3.03% (-56)	All Managers (Combined)	$868.8K	0.4% ($868.8K/$217.8M)	QoQ +17.76% (-$131.0K) YoY +12.46% (-$96.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.7K	QoQ -16.13% (-2.2K) YoY +2.69% (+306)	All Managers (Combined)	$827.9K	0.4% ($827.9K/$217.8M)	QoQ -17.07% (-$170.4K) YoY +13.90% (+$101.1K)
Uber Technologies, Inc(UBERcusip90353T100)	10.9K	QoQ +5.46% (+566) YoY +20.60% (+1.9K)	All Managers (Combined)	$795.9K	0.4% ($795.9K/$217.8M)	QoQ +27.38% (+$171.1K) YoY +14.13% (+$98.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	67.2K	QoQ -4.94% (-3.5K) YoY +25.76% (+13.8K)	All Managers (Combined)	$781.8K	0.4% ($781.8K/$217.8M)	QoQ -28.21% (-$307.3K) YoY +100.35% (+$391.6K)
(USMVcusip46429B697)	7.5K	QoQ +1.75% (+129) YoY -29.44% (-3.1K)	All Managers (Combined)	$702.4K	0.3% ($702.4K/$217.8M)	QoQ +7.34% (+$48.0K) YoY -20.92% (-$185.9K)