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
SPDR SERIES TRUST	SPYG	Common	144,285	18,531	8,802,815,000	2,430,847,000	5.17		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
Apple Inc.	AAPL	Common	34,701	1,732	6,730,983,000	2,447,354,000	3.95		Hist	06/30/2023
SOPHiA GENETICS SA	SOPH	Common	1,409,160	0	6,313,037,000	3,410,167,000	3.71	2.19	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
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	113,291	-10,790	5,336,020,000	-113,625,000	3.13		Hist	06/30/2023
iSHARES TRUST	IWF	Common	15,744	101	4,332,358,000	980,931,000	2.54		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	26,802	11	4,230,214,000	167,313,000	2.48		Hist	06/30/2023
iSHARES TRUST	USMV	Common	55,331	-2,694	4,112,771,000	-70,841,000	2.41		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,313	4,820	3,746,719,000	2,577,371,000	2.20		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	44,475	0	3,364,979,000	20,904,000	1.98		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	20,027	4,863	2,996,836,000	854,921,000	1.76		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,688	-784	2,980,908,000	110,091,000	1.75		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
MICROSOFT CORP	MSFT	Common	8,106	622	2,760,487,000	965,706,000	1.62	0.00	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
FIRST TR EXCH TRADED FD III	FMB	Common	46,859	-959	2,374,817,000	-21,333,000	1.39		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,113	6,113	2,084,533,000	2,084,533,000	1.22		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
Meta Platforms, Inc.	FB	Common	6,765	6,765	1,941,425,000	1,941,425,000	1.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	13,556	-432	1,926,308,000	-37,188,000	1.13		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
ADVANCED MICRO DEVICES INC	AMD	Common	16,147	-549	1,839,305,000	757,905,000	1.08		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,714	322	1,785,100,000	-13,271,000	1.05	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
iSHARES TRUST	QUAL	Common	12,072	13	1,628,116,000	253,878,000	0.96		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,450	-1,174	1,609,971,000	319,695,000	0.95		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	22,046	-6,927	1,409,850,000	-674,757,000	0.83		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	17,999	-595	1,389,853,000	556,302,000	0.82		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,426	-34	1,363,376,000	408,209,000	0.80		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	34,265	0	1,347,985,000	614,371,000	0.79	0.02	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
ELI LILLY & Co	LLY	Common	2,749	101	1,289,232,000	320,488,000	0.76	0.00	Hist	06/30/2023
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