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 6 of 8

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$352.5K

% of Portfolio:0.2% ($352.5K/$217.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:993

Value:$350.1K

% of Portfolio:0.2% ($350.1K/$217.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$349.7K

% of Portfolio:0.2% ($349.7K/$217.8M)

78463X889

SPDW|78463X889

Shares:9.4K

Value:$343.2K

% of Portfolio:0.2% ($343.2K/$217.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$340.5K

% of Portfolio:0.2% ($340.5K/$217.8M)

78464A870

Shares:4.1K

Value:$334.0K

% of Portfolio:0.2% ($334.0K/$217.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$331.0K

% of Portfolio:0.2% ($331.0K/$217.8M)

33738R506

Shares:5.6K

Value:$328.0K

% of Portfolio:0.2% ($328.0K/$217.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.4K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$217.8M)

464288158

Shares:3.0K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$217.8M)

92203J407

BNDX|92203J407

Shares:6.3K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$217.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$302.8K

% of Portfolio:0.1% ($302.8K/$217.8M)

INTUIT INC.

INTU|461202103

Shares:491

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$217.8M)

Mastercard Inc

MA|57636Q104

Shares:540

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$217.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:949

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$217.8M)

MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$217.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.1K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$217.8M)

78464A839

Shares:3.4K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$217.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.2K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$217.8M)

46428Q109

Shares:8.2K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ +18.03% (+600) YoY NEW(+3.9K)	All Managers (Combined)	$352.5K	0.2% ($352.5K/$217.8M)	QoQ +6.50% (+$21.5K) YoY NEW(+$352.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	993	QoQ -12.27% (-139) YoY -29.62% (-418)	All Managers (Combined)	$350.1K	0.2% ($350.1K/$217.8M)	QoQ -9.60% (-$37.2K) YoY -22.60% (-$102.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +0.15% (-2) YoY NEW(+1.3K)	All Managers (Combined)	$349.7K	0.2% ($349.7K/$217.8M)	QoQ -9.20% (-$35.4K) YoY NEW(+$349.7K)
(SPDWcusip78463X889)	9.4K	QoQ -1.10% (-105) YoY -9.06% (-940)	All Managers (Combined)	$343.2K	0.2% ($343.2K/$217.8M)	QoQ +5.50% (-$17.9K) YoY -7.62% (-$28.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +2.58% (-55) YoY +3.95% (+83)	All Managers (Combined)	$340.5K	0.2% ($340.5K/$217.8M)	QoQ -15.82% (-$64.0K) YoY +6.68% (+$21.3K)
(cusip78464A870)✕	4.1K	QoQ -2.23% (-94) YoY -13.12% (-622)	All Managers (Combined)	$334.0K	0.2% ($334.0K/$217.8M)	QoQ -11.95% (-$45.4K) YoY -25.74% (-$115.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ -17.86% (-340) YoY NEW(+1.6K)	All Managers (Combined)	$331.0K	0.2% ($331.0K/$217.8M)	QoQ -23.00% (-$98.9K) YoY NEW(+$331.0K)
(cusip33738R506)✕	5.6K	QoQ +4.39% (+236) YoY -28.26% (-2.2K)	All Managers (Combined)	$328.0K	0.2% ($328.0K/$217.8M)	QoQ +3.32% (+$10.6K) YoY -25.24% (-$110.8K)
Vertiv Holdings Co(VRTcusip92537N108)	4.4K	QoQ +0.95% (-41) YoY NEW(+4.4K)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$217.8M)	QoQ -35.84% (-$175.6K) YoY NEW(+$314.3K)
(cusip464288158)✕	3.0K	QoQ 0.00% (+0) YoY +3.34% (+96)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$217.8M)	QoQ +0.11% (+$356) YoY +4.20% (+$12.6K)
(BNDXcusip92203J407)	6.3K	QoQ +2.74% (+167) YoY -2.70% (-174)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$217.8M)	QoQ +2.26% (+$6.8K) YoY -3.43% (-$10.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +7.61% (-129) YoY NEW(+1.8K)	All Managers (Combined)	$302.8K	0.1% ($302.8K/$217.8M)	QoQ -9.54% (-$32.0K) YoY NEW(+$302.8K)
INTUIT INC.(INTUcusip461202103)	491	QoQ +3.15% (+15) YoY -58.21% (-684)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$217.8M)	QoQ +0.89% (+$2.7K) YoY -60.52% (-$462.4K)
Mastercard Inc(MAcusip57636Q104)	540	QoQ +3.64% (+19) YoY +1.50% (+8)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$217.8M)	QoQ +7.88% (+$21.6K) YoY +15.52% (+$39.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	949	QoQ NEW(+949) YoY NEW(+949)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$217.8M)	QoQ NEW(+$268.6K) YoY NEW(+$268.6K)
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ +10.90% (+226) YoY -2.58% (-61)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$217.8M)	QoQ +2.91% (+$7.6K) YoY +20.70% (-$46.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$217.8M)	QoQ NEW(+$264.5K) YoY NEW(+$264.5K)
(cusip78464A839)✕	3.4K	QoQ -0.58% (-20) YoY NEW(+3.4K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$217.8M)	QoQ -4.48% (-$12.4K) YoY NEW(+$263.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$217.8M)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
(cusip46428Q109)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$217.8M)	QoQ +17.69% (+$38.1K) YoY NEW(+$253.6K)