# Altavista Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1434981. Source: https://holderbook.com/funds/1434981-altavista-wealth-management-inc/

- Reported value: $495.5M
- Positions: 189
- Weight of the ten largest: 38.7%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $57.1M | 500,106 | 11.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.7M | 139,135 | 5.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.9M | 56,300 | 3.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.8M | 56,062 | 3.4% | 13 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $14.8M | 62,101 | 3.0% | 13 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $12.5M | 592,695 | 2.5% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $12.4M | 69,540 | 2.5% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.9M | 68,503 | 2.4% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.5M | 44,424 | 2.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.2M | 3,871 | 2.3% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.4M | 139,901 | 2.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.1M | 59,066 | 2.0% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.5M | 150,643 | 1.9% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.6M | 145,581 | 1.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.5M | 139,466 | 1.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 2,470 | 1.7% | 13 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $8.1M | 16,536 | 1.6% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 19,098 | 1.6% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.9M | 29,370 | 1.6% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.8M | 54,027 | 1.6% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.5M | 28,108 | 1.5% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 46,996 | 1.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.3M | 21,789 | 1.5% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 9,733 | 1.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.4M | 25,502 | 1.3% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.6M | 36,220 | 1.1% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.1M | 12,247 | 1.0% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.9M | 13,566 | 1.0% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.7M | 16,672 | 1.0% | 13 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.6M | 19,494 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 10,241 | 0.9% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 26,345 | 0.9% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.3M | 25,135 | 0.9% | 13 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $3.7M | 19,619 | 0.7% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 67,588 | 0.7% | 13 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.4M | 45,922 | 0.7% | 13 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.4M | 22,454 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 13,891 | 0.7% | 13 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $2.8M | 40,508 | 0.6% | 13 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $2.6M | 42,831 | 0.5% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 3,838 | 0.5% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 21,950 | 0.5% | 13 |
| WORLD GOLD TR | [GLDMXXXX](https://holderbook.com/stocks/GLDMXXXX/) | $2.5M | 136,978 | 0.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.4M | 39,744 | 0.5% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 4,401 | 0.4% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 23,472 | 0.4% | 13 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $2.2M | 40,639 | 0.4% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 35,117 | 0.4% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 8,470 | 0.4% | 13 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $2.1M | 31,003 | 0.4% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.0M | 19,497 | 0.4% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.0M | 8,539 | 0.4% | 13 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.9M | 7,554 | 0.4% | 13 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.9M | 1,513 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.8M | 34,652 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 609 | 0.4% | 13 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $1.7M | 33,768 | 0.3% | 13 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.6M | 10,617 | 0.3% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 22,030 | 0.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 9,230 | 0.3% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 29,357 | 0.3% | 13 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $1.5M | 52,657 | 0.3% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 32,649 | 0.3% | 13 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.4M | 28,900 | 0.3% | 13 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.4M | 38,998 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 4,680 | 0.3% | 8 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.4M | 44,242 | 0.3% | 12 |
| 3M Co Put Opt 01/22 200.0 01/21/2022 | - | $1.3M | 600 | 0.3% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 22,684 | 0.3% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 5,604 | 0.3% | 13 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $1.2M | 7,471 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.2M | 17,850 | 0.2% | 8 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $1.2M | 25,340 | 0.2% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 18,414 | 0.2% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 11,695 | 0.2% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 17,140 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 9,265 | 0.2% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 29,037 | 0.2% | 13 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.1M | 10,078 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 21,272 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.0M | 12,307 | 0.2% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.0M | 8,044 | 0.2% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 10,999 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 13,192 | 0.2% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $982.0K | 5,368 | 0.2% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $967.0K | 2,819 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $962.0K | 14,103 | 0.2% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $960.0K | 12,645 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $948.0K | 1,995 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $933.0K | 4,303 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $914.0K | 10,480 | 0.2% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $910.0K | 19,204 | 0.2% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $885.0K | 17,331 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $873.0K | 6,206 | 0.2% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $861.0K | 15,684 | 0.2% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $829.0K | 10,255 | 0.2% | 13 |
| SCE Trust IV | [SCEPRJ](https://holderbook.com/stocks/SCEPRJ/) | $827.0K | 32,988 | 0.2% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $822.0K | 5,922 | 0.2% | 13 |
| Annaly Capital Mgmt 6.95 Pfd S | [NLYPRF](https://holderbook.com/stocks/NLYPRF/) | $821.0K | 32,090 | 0.2% | 13 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $799.0K | 8,000 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +8.3% | +10.7% | -2.4% | 100% |
| Q3 2021 | -0.5% | +0.3% | -0.8% | 100% |
| Q2 2021 | +5.2% | +8.0% | -2.8% | 100% |
| Q1 2021 | +4.2% | +6.0% | -1.8% | 100% |
| Q4 2020 | +8.4% | +11.6% | -3.3% | 99% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 99% |
| Q2 2020 | +15.5% | +19.6% | -4.2% | 99% |
| Q1 2020 | -15.8% | -19.9% | +4.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $495.5M | 189 |
| Q3 2021 | $449.8M | 182 |
| Q2 2021 | $458.6M | 182 |
| Q1 2021 | $409.8M | 174 |
| Q4 2020 | $394.6M | 173 |
| Q3 2020 | $363.6M | 163 |
| Q2 2020 | $345.2M | 168 |
| Q1 2020 | $293.0M | 154 |
| Q4 2019 | $336.2M | 170 |
| Q3 2019 | $321.7M | 163 |
| Q2 2019 | $312.2M | 161 |
| Q1 2019 | $282.3M | 153 |