ALTA WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 467,799 | +15,539 | +3.44% | $43.11 | 10.97% | 0.09% | 23,890,498 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 291,703 | +6,807 | +2.39% | $62.92 | 10.76% | 0.08% | 23,444,133 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 217,241 | +5,527 | +2.61% | $46.45 | 5.10% | 0.09% | 11,118,384 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 71,356 | +2,409 | +3.49% | $23.05 | 3.55% | 0.00% | 7,733,569 | 2025-03-31 | ||||||
| AAPL | APPLE | 34,794 | -3,324 | -8.72% | $151.92 | 3.55% | 0.00% | 7,728,863 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 11,138 | -468 | -4.03% | $444.43 | 2.86% | 0.00% | 6,230,228 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 28,701 | +289 | +1.02% | $152.54 | 2.28% | 0.01% | 4,971,819 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,041 | -514 | -2.01% | $132.80 | 2.16% | 0.01% | 4,711,772 | 2025-03-31 | ||||||
| SOPH | SOPHIA GENETICS SA | 1,409,160 | 0 | 0.00% | $4.54 | 2.15% | 0.00% | 4,678,411 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,710 | -567 | -4.27% | $229.30 | 2.11% | 0.00% | 4,589,281 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 4,599 | -8 | -0.17% | $396.47 | 2.00% | 0.00% | 4,349,643 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 10,895 | +74 | +0.68% | $265.27 | 1.88% | 0.00% | 4,089,904 | 2025-03-31 | ||||||
| META | META | 6,869 | +37 | +0.54% | $207.50 | 1.82% | 0.00% | 3,959,088 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 6,866 | -19 | -0.28% | $0.00 | 1.68% | 0.00% | 3,656,703 | 2025-03-31 | ||||||
| AMZN | AMAZON | 18,113 | +581 | +3.31% | $154.65 | 1.58% | 0.00% | 3,446,182 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 13,502 | +4,876 | +56.53% | $186.79 | 1.52% | 0.00% | 3,311,957 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 5,724 | -43 | -0.75% | $406.16 | 1.48% | 0.00% | 3,216,180 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 6,075 | -486 | -7.41% | $380.94 | 1.31% | 0.00% | 2,848,510 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 17,345 | -375 | -2.12% | $99.16 | 1.23% | 0.00% | 2,682,163 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 3,179 | -67 | -2.06% | $593.63 | 1.16% | 0.00% | 2,530,578 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 3,063 | +2 | +0.07% | $327.36 | 1.16% | 0.00% | 2,529,522 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 12,372 | +332 | +2.76% | $133.76 | 0.98% | 0.00% | 2,137,053 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 17,487 | +88 | +0.51% | $87.67 | 0.98% | 0.00% | 2,133,623 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 9,771 | -5,356 | -35.41% | $163.86 | 0.85% | 0.00% | 1,862,109 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 19,966 | +875 | +4.58% | $70.35 | 0.85% | 0.00% | 1,853,417 | 2025-03-31 | ||||||
| SHOP | SHOPIFY | 19,339 | -395 | -2.00% | $98.24 | 0.85% | 0.00% | 1,845,715 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 22,851 | +294 | +1.30% | $79.46 | 0.83% | 0.01% | 1,803,887 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,376 | +53 | +0.51% | $128.40 | 0.81% | 0.00% | 1,773,197 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 40,885 | -509 | -1.23% | $40.17 | 0.77% | 0.02% | 1,666,488 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 7,916 | +15 | +0.19% | $98.42 | 0.76% | 0.00% | 1,658,654 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,748 | -37 | -0.98% | $339.16 | 0.72% | 0.00% | 1,573,710 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 4,099 | 0 | 0.00% | $263.46 | 0.70% | 0.00% | 1,519,806 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,474 | +5,071 | +53.93% | $100.47 | 0.67% | 0.00% | 1,457,052 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 12,438 | +411 | +3.42% | $66.30 | 0.64% | 0.00% | 1,393,625 | 2025-03-31 | ||||||
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 17,420 | 0 | 0.00% | $64.51 | 0.63% | 0.00% | 1,382,625 | 2025-03-31 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,457 | +408 | +3.13% | $87.30 | 0.63% | 0.00% | 1,374,985 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,119 | +54 | +0.27% | $54.09 | 0.63% | 0.01% | 1,368,307 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 5,061 | 0 | 0.00% | $242.19 | 0.62% | 0.00% | 1,358,170 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 7,921 | -39 | -0.49% | $137.83 | 0.62% | 0.00% | 1,351,640 | 2025-03-31 | ||||||
| V | VISA | 3,846 | +9 | +0.23% | $212.01 | 0.62% | 0.00% | 1,347,901 | 2025-03-31 | ||||||
| TSLA | TESLA | 5,116 | -2,156 | -29.65% | $218.79 | 0.61% | 0.00% | 1,325,860 | 2025-03-31 | ||||||
| WMT | WALMART | 14,850 | +290 | +1.99% | $53.53 | 0.60% | 0.00% | 1,303,671 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 2,401 | -370 | -13.35% | $376.17 | 0.58% | 0.00% | 1,257,535 | 2025-03-31 | ||||||
| KLAC | KLA | 1,841 | +7 | +0.38% | $251.06 | 0.57% | 0.00% | 1,251,529 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 19,018 | +8,655 | +83.52% | $71.68 | 0.57% | 0.00% | 1,240,934 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 15,845 | -2,025 | -11.33% | $445.30 | 0.53% | 0.00% | 1,151,932 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,662 | -89 | -1.15% | $132.47 | 0.51% | 0.00% | 1,118,721 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 3,854 | +724 | +23.13% | $192.47 | 0.51% | 0.00% | 1,110,494 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 18,151 | +50 | +0.28% | $66.10 | 0.51% | 0.00% | 1,107,055 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 4,678 | -567 | -10.81% | $195.58 | 0.50% | 0.00% | 1,091,092 | 2025-03-31 | ||||||