ALTA WEALTH ADVISORS LLC Holdings

ALTA WEALTH ADVISORS LLC is an investment fund managing more than 139.76M US dollars. The largest holdings include SPDR Portfolio S&P 500 Growth ETF, First Trust Rising Dividend Achievers ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 2.68M US dollars and sold assets of total value of 5.22M US dollars.

$139.75M

portfolio value

-24.07%

quarter

-101.41%

1 year

ALTA WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	12195000	12289000
Q2 2021	12869000	2788000
Q3 2021	6369000	5777000
Q4 2021	30802000	7107000
Q1 2022	31781000	24695000
Q2 2022	-1578000	20428000
Q3 2022	2682000	5219000

ALTA WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.93% Portfolio value: 5.49M Avg. open price: $63.3 Current price: $54.43 P/L: -14.01% Bought +14.86% shares Q3 2022	share	3.93%	5.49M	$63.3	$54.43	-14.01%	Bought +14.86% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 3.60% Portfolio value: 5.03M Avg. open price: $48.43 Current price: $46.57 P/L: -3.84% Sold -1.24% shares Q3 2022	share	3.60%	5.03M	$48.43	$46.57	-3.84%	Sold -1.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.54% Portfolio value: 4.94M Avg. open price: $422.64 Current price: $402.51 P/L: -4.76% Bought +1.35% shares Q3 2022	share	3.54%	4.94M	$422.64	$402.51	-4.76%	Bought +1.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.29% Portfolio value: 4.59M Avg. open price: $174.91 Current price: $146.89 P/L: -16.02% Sold -0.02% shares Q3 2022	share	3.29%	4.59M	$174.91	$146.89	-16.02%	Sold -0.02% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.96% Portfolio value: 4.14M Avg. open price: $39.82 Current price: $40.26 P/L: +1.09% Bought +12.41% shares Q3 2022	share	2.96%	4.14M	$39.82	$40.26	+1.09%	Bought +12.41% shares Q3 2022
ISHARES TR Portfolio share: 2.80% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	2.80%	3.91M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.74% Portfolio value: 3.83M Avg. open price: $80.84 Current price: $75.5 P/L: -6.61% Bought +1715.30% shares Q1 2022	share	2.74%	3.83M	$80.84	$75.5	-6.61%	Bought +1715.30% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 2.68% Portfolio value: 3.74M Avg. open price: $158.59 Current price: $156.95 P/L: -1.04% Bought +0.57% shares Q3 2022	share	2.68%	3.74M	$158.59	$156.95	-1.04%	Bought +0.57% shares Q3 2022
Health Information Services SOPHiA GENETICS SA Portfolio share: 2.65% Portfolio value: 3.70M Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q2 2022	share	2.65%	3.70M	N/A	$2.29	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.56% Portfolio value: 3.57M Avg. open price: $675.61 Current price: $185.39 P/L: -72.56% Sold -1.12% shares Q2 2022	share	2.56%	3.57M	$675.61	$185.39	-72.56%	Sold -1.12% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.56% Portfolio value: 3.57M Avg. open price: $266.7 Current price: $252.05 P/L: -5.49% Sold -0.17% shares Q3 2022	share	2.56%	3.57M	$266.7	$252.05	-5.49%	Sold -0.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.36% Portfolio value: 3.30M Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q1 2022	share	2.36%	3.30M	N/A	$75.45	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.35% Portfolio value: 3.28M Avg. open price: $272.27 Current price: $229.73 P/L: -15.62% Bought +0.63% shares Q3 2022	share	2.35%	3.28M	$272.27	$229.73	-15.62%	Bought +0.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.13% Portfolio value: 2.97M Avg. open price: $434.03 Current price: $404.25 P/L: -6.86% Bought +0.07% shares Q3 2022	share	2.13%	2.97M	$434.03	$404.25	-6.86%	Bought +0.07% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.99% Portfolio value: 2.77M Avg. open price: $56 Current price: $50.57 P/L: -9.70% Bought +5.97% shares Q3 2022	share	1.99%	2.77M	$56	$50.57	-9.70%	Bought +5.97% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.81% Portfolio value: 2.52M Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q1 2022	share	1.81%	2.52M	N/A	$24.27	N/A	N/A Q1 2022
Invesco Total Return Bond ETF Portfolio share: 1.48% Portfolio value: 2.06M Avg. open price: $54.69 Current price: $47.03 P/L: -14.01% Bought +17.02% shares Q3 2022	share	1.48%	2.06M	$54.69	$47.03	-14.01%	Bought +17.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.34% Portfolio value: 1.87M Avg. open price: $146.08 Current price: $144.47 P/L: -1.10% Bought +105.59% shares Q1 2022	share	1.34%	1.87M	$146.08	$144.47	-1.10%	Bought +105.59% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.32% Portfolio value: 1.84M Avg. open price: $392.47 Current price: $488.42 P/L: +24.45% Bought +1.03% shares Q3 2022	share	1.32%	1.84M	$392.47	$488.42	+24.45%	Bought +1.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.28% Portfolio value: 1.79M Avg. open price: $399.82 Current price: $539.25 P/L: +34.87% Bought +0.48% shares Q3 2022	share	1.28%	1.79M	$399.82	$539.25	+34.87%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.23% Portfolio value: 1.72M Avg. open price: $68.61 Current price: $81 P/L: +18.06% Bought +35.02% shares Q2 2022	share	1.23%	1.72M	$68.61	$81	+18.06%	Bought +35.02% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 1.66M Avg. open price: $3,264.99 Current price: $92.39 P/L: -97.17% Sold -0.65% shares Q3 2022	share	1.19%	1.66M	$3,264.99	$92.39	-97.17%	Sold -0.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 1.5M Avg. open price: $2,185.84 Current price: $100.59 P/L: -95.40% Bought +10.30% shares Q3 2022	share	1.07%	1.5M	$2,185.84	$100.59	-95.40%	Bought +10.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.06% Portfolio value: 1.47M Avg. open price: $132.99 Current price: $163.65 P/L: +23.05% Bought +0.74% shares Q3 2022	share	1.06%	1.47M	$132.99	$163.65	+23.05%	Bought +0.74% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.00% Portfolio value: 1.39M Avg. open price: $46.57 Current price: $44.27 P/L: -4.94% Bought +11.70% shares Q3 2022	share	1.00%	1.39M	$46.57	$44.27	-4.94%	Bought +11.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.93% Portfolio value: 1.29M Avg. open price: $319.41 Current price: $230.4 P/L: -27.87% Bought +56.00% shares Q1 2022	share	0.93%	1.29M	$319.41	$230.4	-27.87%	Bought +56.00% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.92% Portfolio value: 1.28M Avg. open price: $248.35 Current price: $207.79 P/L: -16.33% Bought +0.01% shares Q3 2022	share	0.92%	1.28M	$248.35	$207.79	-16.33%	Bought +0.01% shares Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q3 2022	share	0.88%	1.22M	N/A	N/A	N/A	Sold -2.24% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.81% Portfolio value: 1.13M Avg. open price: $77.2 Current price: $52.05 P/L: -32.58% Bought +0.24% shares Q3 2022	share	0.81%	1.13M	$77.2	$52.05	-32.58%	Bought +0.24% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.79% Portfolio value: 1.10M Avg. open price: N/A Current price: $44.92 P/L: N/A N/A Q1 2022	share	0.79%	1.10M	N/A	$44.92	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.78% Portfolio value: 1.09M Avg. open price: $92.52 Current price: $74.16 P/L: -19.85% Sold -2.52% shares Q3 2022	share	0.78%	1.09M	$92.52	$74.16	-19.85%	Sold -2.52% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.76% Portfolio value: 1.06M Avg. open price: $165.06 Current price: $64.37 P/L: -61.01% Bought +0.13% shares Q3 2022	share	0.76%	1.06M	$165.06	$64.37	-61.01%	Bought +0.13% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.74% Portfolio value: 1.03M Avg. open price: $53.47 Current price: $49.84 P/L: -6.79% Bought +1.33% shares Q3 2022	share	0.74%	1.03M	$53.47	$49.84	-6.79%	Bought +1.33% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.73% Portfolio value: 1.01M Avg. open price: $204.77 Current price: $192.89 P/L: -5.80% Sold -2.70% shares Q3 2022	share	0.73%	1.01M	$204.77	$192.89	-5.80%	Sold -2.70% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.71% Portfolio value: 992K Avg. open price: $218.81 Current price: $245.84 P/L: +12.35% Bought +2.48% shares Q3 2022	share	0.71%	992K	$218.81	$245.84	+12.35%	Bought +2.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 976K Avg. open price: $179.59 Current price: $97.83 P/L: -45.53% Sold -4.03% shares Q3 2022	share	0.70%	976K	$179.59	$97.83	-45.53%	Sold -4.03% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.69% Portfolio value: 968K Avg. open price: $38.51 Current price: $40.94 P/L: +6.32% Bought +2.88% shares Q3 2022	share	0.69%	968K	$38.51	$40.94	+6.32%	Bought +2.88% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.69% Portfolio value: 963K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q1 2022	share	0.69%	963K	N/A	$64.57	N/A	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.67% Portfolio value: 940K Avg. open price: $224.05 Current price: $213.65 P/L: -4.64% Bought +0.20% shares Q3 2022	share	0.67%	940K	$224.05	$213.65	-4.64%	Bought +0.20% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.67% Portfolio value: 931K Avg. open price: $20.62 Current price: $19.79 P/L: -4.05% Bought +9.78% shares Q3 2022	share	0.67%	931K	$20.62	$19.79	-4.05%	Bought +9.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.65% Portfolio value: 910K Avg. open price: $550.43 Current price: $397.68 P/L: -27.75% Sold -1.23% shares Q2 2022	share	0.65%	910K	$550.43	$397.68	-27.75%	Sold -1.23% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.62% Portfolio value: 865K Avg. open price: N/A Current price: $372.95 P/L: N/A N/A Q2 2022	share	0.62%	865K	N/A	$372.95	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 835K Avg. open price: $153.16 Current price: $183.75 P/L: +19.98% Bought +0.49% shares Q2 2022	share	0.60%	835K	$153.16	$183.75	+19.98%	Bought +0.49% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.59% Portfolio value: 820K Avg. open price: N/A Current price: $131.54 P/L: N/A N/A Q3 2022	share	0.59%	820K	N/A	$131.54	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.59% Portfolio value: 819K Avg. open price: $264.61 Current price: $140.55 P/L: -46.88% Sold -2.10% shares Q3 2022	share	0.59%	819K	$264.61	$140.55	-46.88%	Sold -2.10% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.58% Portfolio value: 812K Avg. open price: $137.22 Current price: $150.33 P/L: +9.55% Bought +0.32% shares Q2 2022	share	0.58%	812K	$137.22	$150.33	+9.55%	Bought +0.32% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.58% Portfolio value: 809K Avg. open price: $139.73 Current price: $132.25 P/L: -5.36% Bought +7.66% shares Q3 2022	share	0.58%	809K	$139.73	$132.25	-5.36%	Bought +7.66% shares Q3 2022
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio share: 0.57% Portfolio value: 793K Avg. open price: $24.55 Current price: $20.94 P/L: -14.73% Sold -21.14% shares Q2 2022	share	0.57%	793K	$24.55	$20.94	-14.73%	Sold -21.14% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.56% Portfolio value: 786K Avg. open price: N/A Current price: $235.32 P/L: N/A Sold -3.56% shares Q3 2022	share	0.56%	786K	N/A	$235.32	N/A	Sold -3.56% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.56% Portfolio value: 781K Avg. open price: $333.66 Current price: $390.88 P/L: +17.15% Sold -0.12% shares Q2 2022	share	0.56%	781K	$333.66	$390.88	+17.15%	Sold -0.12% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.56% Portfolio value: 780K Avg. open price: $83.78 Current price: $89.34 P/L: +6.64% Bought +1.03% shares Q3 2022	share	0.56%	780K	$83.78	$89.34	+6.64%	Bought +1.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.53% Portfolio value: 736K Avg. open price: $228.78 Current price: $201.97 P/L: -11.72% Sold -12.02% shares Q3 2022	share	0.53%	736K	$228.78	$201.97	-11.72%	Sold -12.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 728K Avg. open price: $221.69 Current price: $168.35 P/L: -24.06% Sold -33.76% shares Q3 2022	share	0.52%	728K	$221.69	$168.35	-24.06%	Sold -33.76% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.51% Portfolio value: 713K Avg. open price: $262.46 Current price: $140.25 P/L: -46.56% Bought +2.87% shares Q3 2022	share	0.51%	713K	$262.46	$140.25	-46.56%	Bought +2.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 712K Avg. open price: $242.15 Current price: $272.48 P/L: +12.53% Bought +5.65% shares Q3 2022	share	0.51%	712K	$242.15	$272.48	+12.53%	Bought +5.65% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.51% Portfolio value: 708K Avg. open price: $72.35 Current price: $62.69 P/L: -13.35% Bought +0.01% shares Q3 2022	share	0.51%	708K	$72.35	$62.69	-13.35%	Bought +0.01% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.49% Portfolio value: 689K Avg. open price: N/A Current price: $759.22 P/L: N/A N/A Q1 2022	share	0.49%	689K	N/A	$759.22	N/A	N/A Q1 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 683K Avg. open price: $221.77 Current price: $215.5 P/L: -2.83% Sold -0.75% shares Q3 2022	share	0.49%	683K	$221.77	$215.5	-2.83%	Sold -0.75% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.49% Portfolio value: 682K Avg. open price: $1,317.16 Current price: $1,579.9 P/L: +19.95% Bought +74.62% shares Q3 2022	share	0.49%	682K	$1,317.16	$1,579.9	+19.95%	Bought +74.62% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.49% Portfolio value: 678K Avg. open price: $61.81 Current price: $88.52 P/L: +43.21% Bought +8.39% shares Q3 2022	share	0.49%	678K	$61.81	$88.52	+43.21%	Bought +8.39% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.48% Portfolio value: 672K Avg. open price: $592.6 Current price: $457.4 P/L: -22.81% Sold -4.92% shares Q3 2022	share	0.48%	672K	$592.6	$457.4	-22.81%	Sold -4.92% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.48% Portfolio value: 672K Avg. open price: N/A Current price: $53.36 P/L: N/A N/A Q1 2022	share	0.48%	672K	N/A	$53.36	N/A	N/A Q1 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.48% Portfolio value: 669K Avg. open price: $113.92 Current price: $120.06 P/L: +5.39% Bought +0.16% shares Q3 2022	share	0.48%	669K	$113.92	$120.06	+5.39%	Bought +0.16% shares Q3 2022
PROSHARES TR Portfolio share: 0.47% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.20% shares Q3 2022	share	0.47%	654K	N/A	N/A	N/A	Bought +10.20% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.47% Portfolio value: 652K Avg. open price: $143.84 Current price: $147.02 P/L: +2.21% Sold -0.33% shares Q2 2022	share	0.47%	652K	$143.84	$147.02	+2.21%	Sold -0.33% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.46% Portfolio value: 639K Avg. open price: $57.33 Current price: $62.92 P/L: +9.75% Bought +0.59% shares Q3 2021	share	0.46%	639K	$57.33	$62.92	+9.75%	Bought +0.59% shares Q3 2021
Biotechnology IVERIC bio, Inc. Portfolio share: 0.44% Portfolio value: 615K Avg. open price: $16.44 Current price: $22.57 P/L: +37.26% Bought +140.20% shares Q1 2022	share	0.44%	615K	$16.44	$22.57	+37.26%	Bought +140.20% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.44% Portfolio value: 615K Avg. open price: $105.53 Current price: $103.64 P/L: -1.79% Bought +1.39% shares Q3 2022	share	0.44%	615K	$105.53	$103.64	-1.79%	Bought +1.39% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.43% Portfolio value: 597K Avg. open price: $673.13 Current price: $42.02 P/L: -93.76% Bought +2.68% shares Q3 2022	share	0.43%	597K	$673.13	$42.02	-93.76%	Bought +2.68% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.43% Portfolio value: 596K Avg. open price: $65.32 Current price: $64.82 P/L: -0.78% Bought +18.67% shares Q3 2022	share	0.43%	596K	$65.32	$64.82	-0.78%	Bought +18.67% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 585K Avg. open price: $360.98 Current price: $289.68 P/L: -19.75% Bought +3.40% shares Q3 2022	share	0.42%	585K	$360.98	$289.68	-19.75%	Bought +3.40% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 580K Avg. open price: $121.8 Current price: $110.06 P/L: -9.64% Bought +0.71% shares Q3 2022	share	0.41%	580K	$121.8	$110.06	-9.64%	Bought +0.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 573K Avg. open price: $209.03 Current price: $217.15 P/L: +3.88% Bought +1.48% shares Q3 2022	share	0.41%	573K	$209.03	$217.15	+3.88%	Bought +1.48% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.41% Portfolio value: 572K Avg. open price: N/A Current price: $705.86 P/L: N/A N/A Q3 2022	share	0.41%	572K	N/A	$705.86	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.41% Portfolio value: 572K Avg. open price: $74.25 Current price: $85.94 P/L: +15.74% Bought +1.63% shares Q3 2022	share	0.41%	572K	$74.25	$85.94	+15.74%	Bought +1.63% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.41% Portfolio value: 566K Avg. open price: $494.33 Current price: $170.71 P/L: -65.47% Bought +200.52% shares Q3 2022	share	0.41%	566K	$494.33	$170.71	-65.47%	Bought +200.52% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 559K Avg. open price: N/A Current price: $89.11 P/L: N/A N/A Q3 2022	share	0.40%	559K	N/A	$89.11	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 554K Avg. open price: $137.62 Current price: $138.93 P/L: +0.95% Sold -4.59% shares Q3 2022	share	0.40%	554K	$137.62	$138.93	+0.95%	Sold -4.59% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.39% Portfolio value: 550K Avg. open price: $31.45 Current price: $20.84 P/L: -33.74% Bought +23.17% shares Q3 2022	share	0.39%	550K	$31.45	$20.84	-33.74%	Bought +23.17% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.38% Portfolio value: 529K Avg. open price: N/A Current price: $66.09 P/L: N/A Sold -3.59% shares Q2 2022	share	0.38%	529K	N/A	$66.09	N/A	Sold -3.59% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.37% Portfolio value: 522K Avg. open price: $638.09 Current price: $398.84 P/L: -37.49% Bought +0.45% shares Q3 2022	share	0.37%	522K	$638.09	$398.84	-37.49%	Bought +0.45% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 514K Avg. open price: $76.22 Current price: $76.39 P/L: +0.21% Bought +0.03% shares Q3 2022	share	0.37%	514K	$76.22	$76.39	+0.21%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 512K Avg. open price: $162.32 Current price: $179.06 P/L: +10.31% Bought +2.72% shares Q3 2022	share	0.37%	512K	$162.32	$179.06	+10.31%	Bought +2.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 507K Avg. open price: $429.96 Current price: $493.37 P/L: +14.75% Bought +2.74% shares Q3 2022	share	0.36%	507K	$429.96	$493.37	+14.75%	Bought +2.74% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.35% Portfolio value: 492K Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -0.90% shares Q2 2022	share	0.35%	492K	N/A	$45.16	N/A	Sold -0.90% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 490K Avg. open price: $571.33 Current price: $557.51 P/L: -2.42% Sold -0.92% shares Q3 2022	share	0.35%	490K	$571.33	$557.51	-2.42%	Sold -0.92% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.34% Portfolio value: 482K Avg. open price: N/A Current price: $49.2 P/L: N/A Sold -1.58% shares Q2 2022	share	0.34%	482K	N/A	$49.2	N/A	Sold -1.58% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 479K Avg. open price: $355.32 Current price: $320.57 P/L: -9.78% Bought +1.88% shares Q3 2022	share	0.34%	479K	$355.32	$320.57	-9.78%	Bought +1.88% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.34% Portfolio value: 478K Avg. open price: $86.15 Current price: $85.71 P/L: -0.51% Sold -25.15% shares Q2 2022	share	0.34%	478K	$86.15	$85.71	-0.51%	Sold -25.15% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 476K Avg. open price: $529.14 Current price: $334.85 P/L: -36.72% Sold -3.78% shares Q3 2022	share	0.34%	476K	$529.14	$334.85	-36.72%	Sold -3.78% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.34%	473K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.34% Portfolio value: 473K Avg. open price: $52.92 Current price: $39.33 P/L: -25.69% Sold -13.34% shares Q2 2022	share	0.34%	473K	$52.92	$39.33	-25.69%	Sold -13.34% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.34% Portfolio value: 470K Avg. open price: $177.56 Current price: $140.41 P/L: -20.92% Bought +1.23% shares Q2 2022	share	0.34%	470K	$177.56	$140.41	-20.92%	Bought +1.23% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.33% Portfolio value: 462K Avg. open price: $81.31 Current price: $95.74 P/L: +17.74% Bought +2.43% shares Q3 2022	share	0.33%	462K	$81.31	$95.74	+17.74%	Bought +2.43% shares Q3 2022
ISHARES INC Portfolio share: 0.33% Portfolio value: 456K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	0.33%	456K	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 454K Avg. open price: $33.27 Current price: $35.32 P/L: +6.16% Sold -3.19% shares Q3 2022	share	0.32%	454K	$33.27	$35.32	+6.16%	Sold -3.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.32% Portfolio value: 447K Avg. open price: N/A Current price: $369.92 P/L: N/A Sold -2.01% shares Q2 2022	share	0.32%	447K	N/A	$369.92	N/A	Sold -2.01% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.32% Portfolio value: 447K Avg. open price: $117.72 Current price: $75 P/L: -36.29% Sold -5.26% shares Q3 2022	share	0.32%	447K	$117.72	$75	-36.29%	Sold -5.26% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.30% Portfolio value: 422K Avg. open price: $140.55 Current price: $118.96 P/L: -15.37% Bought +16.28% shares Q3 2022	share	0.30%	422K	$140.55	$118.96	-15.37%	Bought +16.28% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 420K Avg. open price: $265.65 Current price: $251.65 P/L: -5.27% Sold -5.90% shares Q3 2022	share	0.30%	420K	$265.65	$251.65	-5.27%	Sold -5.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 417K Avg. open price: N/A Current price: $121.63 P/L: N/A Sold -7.92% shares Q3 2022	share	0.30%	417K	N/A	$121.63	N/A	Sold -7.92% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.30% Portfolio value: 415K Avg. open price: $37.63 Current price: $39.08 P/L: +3.86% Bought +73.92% shares Q3 2022	share	0.30%	415K	$37.63	$39.08	+3.86%	Bought +73.92% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.29% Portfolio value: 403K Avg. open price: $108.16 Current price: $91.6 P/L: -15.31% Bought +2.95% shares Q1 2022	share	0.29%	403K	$108.16	$91.6	-15.31%	Bought +2.95% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 398K Avg. open price: $76.93 Current price: $85.77 P/L: +11.48% Sold -1.36% shares Q2 2022	share	0.28%	398K	$76.93	$85.77	+11.48%	Sold -1.36% shares Q2 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.28% Portfolio value: 398K Avg. open price: $20.85 Current price: $21.08 P/L: +1.12% Bought +0.34% shares Q1 2022	share	0.28%	398K	$20.85	$21.08	+1.12%	Bought +0.34% shares Q1 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.28% Portfolio value: 387K Avg. open price: N/A Current price: $4.61 P/L: N/A Sold -5.92% shares Q3 2022	share	0.28%	387K	N/A	$4.61	N/A	Sold -5.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 384K Avg. open price: $53.17 Current price: $63.7 P/L: +19.81% Bought +0.01% shares Q3 2022	share	0.27%	384K	$53.17	$63.7	+19.81%	Bought +0.01% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.27% Portfolio value: 379K Avg. open price: $238.74 Current price: $166.5 P/L: -30.26% Sold -0.04% shares Q3 2022	share	0.27%	379K	$238.74	$166.5	-30.26%	Sold -0.04% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.27% Portfolio value: 378K Avg. open price: $370.15 Current price: $381.42 P/L: +3.04% Bought +2.04% shares Q3 2022	share	0.27%	378K	$370.15	$381.42	+3.04%	Bought +2.04% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.26% Portfolio value: 367K Avg. open price: $509.01 Current price: $268.68 P/L: -47.22% Bought +0.14% shares Q3 2022	share	0.26%	367K	$509.01	$268.68	-47.22%	Bought +0.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 349K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -1.42% shares Q3 2022	share	0.25%	349K	$222.36	$122.54	-44.89%	Sold -1.42% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $43.53 Current price: $44.29 P/L: +1.75% Bought +0.38% shares Q3 2022	share	0.25%	344K	$43.53	$44.29	+1.75%	Bought +0.38% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 325K Avg. open price: $70.13 Current price: $70.83 P/L: +1.00% Bought +4.42% shares Q3 2022	share	0.23%	325K	$70.13	$70.83	+1.00%	Bought +4.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 315K Avg. open price: $52.4 Current price: $50.42 P/L: -3.77% Bought +3.09% shares Q3 2022	share	0.23%	315K	$52.4	$50.42	-3.77%	Bought +3.09% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 313K Avg. open price: $113.54 Current price: $106.24 P/L: -6.43% Bought +4.91% shares Q3 2022	share	0.22%	313K	$113.54	$106.24	-6.43%	Bought +4.91% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.22% Portfolio value: 305K Avg. open price: $51.99 Current price: $46.39 P/L: -10.78% Bought +1.33% shares Q2 2022	share	0.22%	305K	$51.99	$46.39	-10.78%	Bought +1.33% shares Q2 2022
First Trust Capital Strength ETF Portfolio share: 0.22% Portfolio value: 304K Avg. open price: $84.46 Current price: $78.06 P/L: -7.58% Sold -17.49% shares Q2 2022	share	0.22%	304K	$84.46	$78.06	-7.58%	Sold -17.49% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 303K Avg. open price: $109.05 Current price: $99.77 P/L: -8.51% Bought +0.40% shares Q3 2022	share	0.22%	303K	$109.05	$99.77	-8.51%	Bought +0.40% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.21% Portfolio value: 299K Avg. open price: $52.89 Current price: $51.58 P/L: -2.47% Bought +0.52% shares Q3 2022	share	0.21%	299K	$52.89	$51.58	-2.47%	Bought +0.52% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.20% Portfolio value: 282K Avg. open price: $239.93 Current price: $294.35 P/L: +22.68% Sold -0.18% shares Q3 2022	share	0.20%	282K	$239.93	$294.35	+22.68%	Sold -0.18% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 270K Avg. open price: $171.25 Current price: $165.17 P/L: -3.55% Bought +0.98% shares Q2 2022	share	0.19%	270K	$171.25	$165.17	-3.55%	Bought +0.98% shares Q2 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.15% shares Q3 2022	share	0.19%	266K	N/A	N/A	N/A	Sold -20.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 248K Avg. open price: N/A Current price: $43.35 P/L: N/A Sold -0.61% shares Q2 2022	share	0.18%	248K	N/A	$43.35	N/A	Sold -0.61% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 236K Avg. open price: $76.06 Current price: $90.5 P/L: +18.99% Bought +5.29% shares Q3 2022	share	0.17%	236K	$76.06	$90.5	+18.99%	Bought +5.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $142.65 Current price: $151.47 P/L: +6.18% Bought +0.17% shares Q3 2022	share	0.16%	224K	$142.65	$151.47	+6.18%	Bought +0.17% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $319.3 Current price: $47.31 P/L: -85.18% Sold -3.72% shares Q3 2022	share	0.16%	224K	$319.3	$47.31	-85.18%	Sold -3.72% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.16% Portfolio value: 222K Avg. open price: N/A Current price: $46.47 P/L: N/A Sold -8.00% shares Q2 2021	share	0.16%	222K	N/A	$46.47	N/A	Sold -8.00% shares Q2 2021
Medical Devices DexCom, Inc. Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $359.39 Current price: $119.4 P/L: -66.78% Sold -37.37% shares Q3 2022	share	0.15%	216K	$359.39	$119.4	-66.78%	Sold -37.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $152.82 Current price: $124.43 P/L: -18.58% Bought +26.12% shares Q2 2022	share	0.15%	216K	$152.82	$124.43	-18.58%	Bought +26.12% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $228 Current price: $157.27 P/L: -31.02% Sold -7.23% shares Q2 2022	share	0.15%	211K	$228	$157.27	-31.02%	Sold -7.23% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 206K Avg. open price: $73.6 Current price: $67.21 P/L: -8.69% Bought +0.71% shares Q2 2022	share	0.15%	206K	$73.6	$67.21	-8.69%	Bought +0.71% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.11% Portfolio value: 153K Avg. open price: N/A Current price: $16.08 P/L: N/A N/A Q3 2022	share	0.11%	153K	N/A	$16.08	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.10% Portfolio value: 139K Avg. open price: N/A Current price: $12.01 P/L: N/A Sold -1.86% shares Q2 2022	share	0.10%	139K	N/A	$12.01	N/A	Sold -1.86% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 127K Avg. open price: $16.91 Current price: $13.56 P/L: -19.81% Sold -31.65% shares Q3 2022	share	0.09%	127K	$16.91	$13.56	-19.81%	Sold -31.65% shares Q3 2022
Biotechnology Praxis Precision Medicines, Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q2 2021	share	0.05%	70K	N/A	$2.16	N/A	N/A Q2 2021
Biotechnology ESSA Pharma Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$3.6	N/A	N/A Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.62	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.22 Current price: $218.16 P/L: -13.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.22	$218.16	-13.16%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.36 Current price: $106.13 P/L: -10.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.36	$106.13	-10.33%	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.03	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.39 Current price: $178.48 P/L: -22.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.39	$178.48	-22.87%	Sold -100.00% shares Q3 2022

Showing TOP 141 ALTA WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTA WEALTH ADVISORS LLC?

The biggest position of the ALTA WEALTH ADVISORS LLC is SPDR Portfolio S&P 500 Growth ETF (SPYG) with 3.93% portfolio share worth of 5.5M US dollars.

Top 5 ALTA WEALTH ADVISORS's holdings represent 17.33% of the portfolio:

SPDR Portfolio S&P 500 Growth ETF (SPYG) – 3.93%
First Trust Rising Dividend Achievers ETF (RDVY) – 3.6%
SPDR S&P 500 ETF Trust (SPY) – 3.54%
Apple Inc. (AAPL) – 3.29%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 2.96%

Who is the portfolio manager of ALTA WEALTH ADVISORS LLC?

The portfolio manager of the ALTA WEALTH ADVISORS LLC is .

What is the total asset value of the ALTA WEALTH ADVISORS LLC portfolio?

ALTA WEALTH ADVISORS LLC total asset value (portfolio value) is 139.76M US dollars.

Who is ?

is the portfolio manager of the ALTA WEALTH ADVISORS LLC.

What is (ALTA WEALTH ADVISORS LLC) fund performance?

ALTA WEALTH ADVISORS's quarterly performance is -24.07%, annualy -101.41%.

What is the ALTA WEALTH ADVISORS LLC CIK?

ALTA WEALTH ADVISORS's Central Index Key is 0001843826 .