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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Accenture plc

ACN|G1151C101

Shares:790

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$217.8M)

921943858

VEA|921943858

Shares:4.7K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$217.8M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$217.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.2K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$217.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$217.8M)

Shake Shack Inc.

SHAK|819047101

Shares:2.6K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$217.8M)

464287622

IWB|464287622

Shares:752

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$217.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$217.8M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$217.8M)

464289438

Shares:1.1K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$217.8M)

DEERE & CO

DE|244199105

Shares:469

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$217.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$217.8M)

AT&T INC.

T|00206R102

Shares:7.7K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$217.8M)

33739P830

Shares:10.9K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$217.8M)

HOME DEPOT, INC.

HD|437076102

Shares:584

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$217.8M)

33734H106

Shares:4.7K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$217.8M)

464289420

Shares:2.5K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$217.8M)

46434V456

Shares:5.2K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$217.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.4K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$217.8M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:11.6K

Value:$126.1K

% of Portfolio:0.1% ($126.1K/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	790	QoQ +0.38% (-3) YoY NEW(+790)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$217.8M)	QoQ -10.96% (-$30.3K) YoY NEW(+$246.5K)
(VEAcusip921943858)	4.7K	QoQ -0.86% (-41) YoY +11.40% (+483)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$217.8M)	QoQ +5.38% (-$12.3K) YoY +12.87% (+$27.4K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ +0.05% (+1) YoY NEW(+1.8K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$217.8M)	QoQ +14.53% (+$30.1K) YoY NEW(+$237.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.2K	QoQ -5.32% (-293) YoY -9.69% (-560)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$217.8M)	QoQ +7.38% (-$16.3K) YoY -2.39% (-$5.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY +0.21% (+3)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$217.8M)	QoQ NEW(+$231.8K) YoY +5.09% (+$11.2K)
Shake Shack Inc.(SHAKcusip819047101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$217.8M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
(IWBcusip464287622)	752	QoQ +19.17% (+121) YoY NEW(+752)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$217.8M)	QoQ +13.35% (+$27.2K) YoY NEW(+$230.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5K	QoQ +1.37% (-75) YoY NEW(+5.5K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$217.8M)	QoQ -3.74% (-$9.0K) YoY NEW(+$230.4K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$217.8M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
(cusip464289438)✕	1.1K	QoQ NEW(+1.1K) YoY +0.66% (+7)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$217.8M)	QoQ NEW(+$224.5K) YoY +8.84% (+$18.2K)
DEERE & CO(DEcusip244199105)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$217.8M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$217.8M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
AT&T INC.(Tcusip00206R102)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$217.8M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
(cusip33739P830)✕	10.9K	QoQ +0.29% (+32) YoY -36.92% (-6.4K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$217.8M)	QoQ +0.44% (+$964) YoY -36.81% (-$125.8K)
HOME DEPOT, INC.(HDcusip437076102)	584	QoQ NEW(+584) YoY -66.12% (-1.1K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$217.8M)	QoQ NEW(+$214.2K) YoY -67.60% (-$447.0K)
(cusip33734H106)✕	4.7K	QoQ 0.00% (+0) YoY -23.22% (-1.4K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$217.8M)	QoQ +2.17% (+$4.5K) YoY -18.94% (-$49.3K)
(cusip464289420)✕	2.5K	QoQ -15.48% (-464) YoY NEW(+2.5K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$217.8M)	QoQ -12.11% (-$28.7K) YoY NEW(+$208.1K)
(cusip46434V456)✕	5.2K	QoQ NEW(+5.2K) YoY -25.00% (-1.7K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$217.8M)	QoQ NEW(+$205.7K) YoY -24.95% (-$68.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$217.8M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$126.1K	0.1% ($126.1K/$217.8M)	QoQ -7.62% (-$10.4K) YoY NEW(+$126.1K)