Q4 2024 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2025-02-12 · accession 0001420506-25-000292
$135.6M
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.6M | 15.9% | 160,756 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.5M | 15.1% | 192,519 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.5M | 7.03% | 132,610 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $7.9M | 5.85% | 83,054 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 5.00% | 27,101 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 4.59% | 10,012 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 3.58% | 22,106 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.5M | 3.30% | 11,919 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 2.57% | 53,453 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.52% | 18,088 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.36% | 55,682 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.0M | 2.18% | 11,607 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.5M | 1.87% | 21,459 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $2.5M | 1.82% | 4,230 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 1.80% | 24,544 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.3M | 1.71% | 10,942 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 1.67% | 55,644 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 1.62% | 8,642 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 1.43% | 19,323 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.36% | 7,604 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.31% | 6,122 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.23% | 3,946 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.14% | 2,632 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.04% | 4,461 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.98% | 15,272 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.2M | 0.91% | 7,936 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.90% | 16,069 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.88% | 2,271 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.88% | 5,118 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.87% | 1,256 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.86% | 3,420 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.1M | 0.84% | 32,190 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $737,099 | 0.54% | 12,451 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $629,154 | 0.46% | 6,284 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $615,083 | 0.45% | 10,315 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $593,787 | 0.44% | 2,629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $569,349 | 0.42% | 2,307 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $526,439 | 0.39% | 2,309 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $512,314 | 0.38% | 2,727 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $496,013 | 0.37% | 2,161 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $470,001 | 0.35% | 2,890 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $453,226 | 0.33% | 871 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $387,914 | 0.29% | 2,479 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $331,148 | 0.24% | 1,987 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $310,620 | 0.23% | 2,022 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.