Alta Wealth Advisors LLC [Rocket]

Holdings

Alta Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	14,313	4,820	3,746,719,000	2,577,371,000	2.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	34,701	1,732	6,730,983,000	2,447,354,000	3.95		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	144,285	18,531	8,802,815,000	2,430,847,000	5.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,583	796	2,784,740,000	1,939,028,000	1.64	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	196,579	24,610	8,492,207,000	1,804,335,000	4.99		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,134	2,264	6,265,443,000	1,726,032,000	3.68		Hist	06/30/2023
iSHARES TRUST	IWF	Common	15,744	101	4,332,358,000	980,931,000	2.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,106	622	2,760,487,000	965,706,000	1.62	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	20,027	4,863	2,996,836,000	854,921,000	1.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,658	721	2,041,179,000	786,471,000	1.20		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	67,987	16,773	3,158,698,000	778,795,000	1.85		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,813	834	2,591,225,000	774,811,000	1.52		Hist	06/30/2023
Workday, Inc.	WDAY	Common	5,262	1,474	1,188,683,000	554,802,000	0.70		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,390	7,511	919,337,000	511,453,000	0.54		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,889	411	993,678,000	508,358,000	0.58	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	6,166	113	1,744,732,000	454,777,000	1.02		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,817	102	1,168,078,000	447,263,000	0.69	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,208	396	1,185,206,000	436,420,000	0.70		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	48,271	5,857	2,215,141,000	412,565,000	1.30		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,634	1,649	1,228,764,000	328,164,000	0.72		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,749	101	1,289,232,000	320,488,000	0.76	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	8,101	1,292	1,305,798,000	318,016,000	0.77		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	34,474	1,366	1,876,779,000	311,116,000	1.10		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	12,072	13	1,628,116,000	253,878,000	0.96		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	25,553	4,896	992,476,000	228,792,000	0.58		Hist	06/30/2023
iSHARES TRUST	ISI	Common	10,219	1,015	999,829,000	219,330,000	0.59		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	10,425	2,974	647,290,000	195,387,000	0.38		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	26,802	11	4,230,214,000	167,313,000	2.48		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,573	757	458,689,000	150,623,000	0.27		Hist	06/30/2023
VISA INC.	V	CL A	3,740	40	888,174,000	119,462,000	0.52		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	15,593	900	874,455,000	114,533,000	0.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,020	86	1,197,330,000	108,287,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,523	133	555,667,000	98,790,000	0.33		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	8,335	2,245	314,135,000	89,231,000	0.18		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	5,146	17	1,132,926,000	87,641,000	0.67		Hist	06/30/2023
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