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
FIRST TR EXCHNG TRADED FD VI	UCON	Common	24,597	-81,364	594,510,000	-1,960,210,000	0.35		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
AbbVie Inc.	ABBV	COM	8,422	-2,516	1,134,699,000	-632,991,000	0.67		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	12,661	-12,740	426,806,000	-441,908,000	0.25		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	4,054	-296	688,291,000	-382,896,000	0.40	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	KBWY	Exchange Traded Fund	10,255	-7,572	184,177,000	-163,271,000	0.11		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	5,442	-1,307	491,905,000	-156,404,000	0.29	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	8,503	-2,145	534,098,000	-146,299,000	0.31		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	7,205	-934	552,625,000	-129,830,000	0.32	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,194	-418	410,565,000	-123,539,000	0.24		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
LOWES COMPANIES INC	LOW	Common	5,498	-1,273	1,240,826,000	-108,326,000	0.73	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,337	-326	552,260,000	-94,790,000	0.32		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,536	-325	620,864,000	-88,807,000	0.36		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,804	-291	789,338,000	-88,221,000	0.46	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,004	-436	380,019,000	-81,328,000	0.22	0.00	Hist	06/30/2023
OWENS & MINOR INC/VA/	OMI	Common	17,878	-3,702	340,401,000	-81,058,000	0.20	0.02	Hist	06/30/2023
Nushares ETF Trust	NUAG	Common	26,995	-4,248	559,330,000	-80,048,000	0.33		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,702	-907	402,139,000	-77,353,000	0.24		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,676	-216	520,495,000	-77,250,000	0.31	0.00	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
LOCKHEED MARTIN CORP	LMT	Common	1,438	-44	662,031,000	-58,947,000	0.39	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	7,266	-29	801,949,000	-51,639,000	0.47		Hist	06/30/2023
Walt Disney Co	DIS	Common	8,867	-809	791,646,000	-49,005,000	0.46	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,949	-360	212,517,000	-40,951,000	0.12		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,772	-385	288,398,000	-40,782,000	0.17		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
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	5,347	-127	212,972,000	-31,469,000	0.13		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	951	-6	496,397,000	-30,828,000	0.29	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	39,854	-1,342	786,729,000	-26,484,000	0.46		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	7,968	-329	850,402,000	-25,079,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	3,693	-427	333,996,000	-25,062,000	0.20		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,027	-8	709,800,000	-23,632,000	0.42	0.00	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
iSHARES TRUST	EFAV	Common	7,365	-651	497,144,000	-12,553,000	0.29		Hist	06/30/2023
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