HolderBook

Altavista Wealth Management, Inc.

Reported holdings as of Q4 2021, from 13 quarterly filings.

This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1434981
Reported value
$495.5M
Positions
189
Top 10 weight
38.7%
Filed
2022-02-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$57.1M500,10611.51%-1.35pp13q-0.7%-$429.3K
APPLE INCAAPL$24.7M139,1354.99%+0.63pp13q+0.5%+$128.7K
MICROSOFT CORPMSFT$18.9M56,3003.82%+0.30pp13qHELD
BERKSHIRE HATHAWAY INC DELBRKB$16.8M56,0623.38%+0.03pp13q+1.6%+$261.3K
TRACTOR SUPPLY COTSCO$14.8M62,1012.99%+0.19pp13qHELD
SPDR SERIES TRUSTTIPX$12.5M592,6952.53%-0.28pp12q-0.9%-$107.6K
3M COMMM$12.4M69,5402.49%-0.21pp13qHELD
PEPSICO INCPEP$11.9M68,5032.40%+0.12pp13qHELD
LOWES COS INCLOW$11.5M44,4242.32%+0.33pp13q+0.8%+$87.9K
ALPHABET INCGOOGL$11.2M3,8712.26%-0.01pp13q+1.3%+$144.8K
ISHARES TRIEFA$10.4M139,9012.11%-0.27pp13q-3.0%-$323.5K
JOHNSON & JOHNSONJNJ$10.1M59,0662.04%-0.04pp13q+2.0%+$197.9K
CISCO SYS INCCSCO$9.5M150,6431.93%+0.14pp13q+2.2%+$205.8K
PFIZER INCPFE$8.6M145,5811.73%+0.38pp13q+2.5%+$207.6K
VANGUARD INTL EQUITY INDEX FVEU$8.5M139,4661.72%-0.13pp13q+2.1%+$178.2K
AMAZON COM INCAMZN$8.2M2,4701.66%-0.10pp13q+2.2%+$173.4K
ROPER TECHNOLOGIES INCROP$8.1M16,5361.64%+0.03pp13q+1.6%+$127.4K
HOME DEPOT INCHD$7.9M19,0981.60%+0.21pp13qHELD
MCDONALDS CORPMCD$7.9M29,3701.59%+0.05pp13q+2.4%+$182.6K
WALMART INCWMT$7.8M54,0271.58%-0.02pp13q+4.9%+$362.7K
STRYKER CORPORATIONSYK$7.5M28,1081.52%-0.09pp13q+2.3%+$166.1K
JPMORGAN CHASE & COJPM$7.4M46,9961.50%-0.18pp13q+1.8%+$131.8K
META PLATFORMS INCMETA$7.3M21,7891.48%-0.11pp13q+3.4%+$239.8K
BROADCOM INCAVGO$6.5M9,7331.31%+0.31pp11q+5.5%+$340.1K
UNION PAC CORPUNP$6.4M25,5021.30%+0.20pp13q+1.7%+$110.1K
DISNEY WALT CODIS$5.6M36,2201.13%-0.17pp13q+4.4%+$235.1K
ACCENTURE PLC IRELANDACN$5.1M12,2471.02%+0.17pp12q+2.1%+$102.4K
MASTERCARD INCORPORATEDMA$4.9M13,5660.98%flat13q+6.6%+$301.8K
ISHARES TRIJH$4.7M16,6720.95%-0.06pp13q-3.7%-$181.2K
ECOLAB INCECL$4.6M19,4940.92%+0.03pp13q+1.7%+$77.2K
VANGUARD INDEX FDSVOO$4.5M10,2410.90%flat13q-0.5%-$23.6K
PROCTER & GAMBLE COPG$4.3M26,3450.87%+0.06pp13q+1.0%+$41.7K
SPDR GOLD TRGLD$4.3M25,1350.87%-0.05pp13qHELD
STANLEY BLACK & DECKER INCSWK$3.7M19,6190.75%+0.02pp13q+4.9%+$174.3K
INTEL CORPINTC$3.5M67,5880.70%-0.14pp13q-4.5%-$164.1K
VALERO ENERGY CORPVLO$3.4M45,9220.70%+0.01pp13q+4.6%+$152.5K
ISHARES TRIBB$3.4M22,4540.69%-0.07pp13q+5.7%+$185.9K
VANGUARD INDEX FDSVTI$3.4M13,8910.68%flat13q+1.0%+$34.5K
LINCOLN NATL CORP INDLNC$2.8M40,5080.56%-0.06pp13qHELD
ANHEUSER BUSCH INBEV SA/NVBUD$2.6M42,8310.52%+0.03pp9q+9.5%+$224.1K
THERMO FISHER SCIENTIFIC INCTMO$2.6M3,8380.52%+0.05pp13q+4.9%+$120.1K
ISHARES TRIJR$2.5M21,9500.51%-0.04pp13q-2.1%-$54.3K
WORLD GOLD TRGLDMXXXX$2.5M136,9780.50%-0.02pp7q+2.0%+$48.3K
VANGUARD SCOTTSDALE FDSVGSH$2.4M39,7440.49%-0.02pp13q+7.3%+$164.3K
UNITEDHEALTH GROUP INCUNH$2.2M4,4010.45%+0.06pp13qHELD
NEXTERA ENERGY INCNEE$2.2M23,4720.44%+0.03pp13qHELD
UNILEVER PLCULXXXX$2.2M40,6390.44%+0.01pp13q+13.1%+$253.7K
ISHARES INCIEMG$2.1M35,1170.42%-0.07pp13q-2.1%-$44.1K
AUTOMATIC DATA PROCESSING INADP$2.1M8,4700.42%+0.04pp13q-0.7%-$15.8K
ISHARES TRSMMD$2.1M31,0030.42%-0.02pp5q+1.7%+$35.2K
DUKE ENERGY CORP NEWDUK$2.0M19,4970.41%flat13q+1.6%+$31.9K
TARGET CORPTGT$2.0M8,5390.40%-0.08pp13q-9.5%-$207.1K
CONSTELLATION BRANDS INCSTZ$1.9M7,5540.38%+0.05pp13q+6.3%+$111.9K
MARKEL GROUP INCMKL$1.9M1,5130.38%-0.02pp7q+1.6%+$29.6K
SELECT SECTOR SPDR TRXLRE$1.8M34,6520.36%+0.02pp6qHELD
ALPHABET INCGOOG$1.8M6090.36%-0.01pp13q-1.1%-$20.3K
VANECK ETF TRUSTITM$1.7M33,7680.35%-0.04pp13qHELD
DARDEN RESTAURANTS INCDRI$1.6M10,6170.32%-0.04pp13q-0.7%-$10.5K
CONOCOPHILLIPSCOP$1.6M22,0300.32%+0.01pp13q+5.9%+$88.6K
VANGUARD SPECIALIZED FUNDSVIG$1.6M9,2300.32%flat13qHELD
VERIZON COMMUNICATIONS INCVZ$1.5M29,3570.31%-0.06pp13q-3.4%-$53.0K
BARCLAYS BANK PLCDJP$1.5M52,6570.30%-0.05pp13q-4.1%-$64.8K
BANK OF AMER CORPBAC$1.5M32,6490.29%-0.02pp13q-0.7%-$10.2K
SPDR SERIES TRUSTSHM$1.4M28,9000.29%-0.04pp13q-1.7%-$24.6K
ALLISON TRANSMISSION HLDGS IALSN$1.4M38,9980.29%-0.04pp5q-5.9%-$88.9K
NVIDIA CORPORATIONNVDA$1.4M4,6800.28%+0.07pp8q+5.0%+$65.0K
ISHARES TRREET$1.4M44,2420.27%flat12q-1.6%-$21.4K
3M Co Put Opt 01/22 200.0 01/21/2022 UNVERIFIED ID$1.3M6000.27%-newNEW
TRUIST FINL CORPTFC$1.3M22,6840.27%-0.02pp9q+1.6%+$21.3K
AMGEN INCAMGN$1.3M5,6040.25%-0.01pp13qHELD
APTIV PLCAPTVXXXX$1.2M7,4710.25%-0.02pp13q-6.8%-$89.2K
VANGUARD SCOTTSDALE FDSVGIT$1.2M17,8500.24%+0.01pp8q+17.8%+$179.4K
FIRST BANCORP N CFBNC$1.2M25,3400.23%-0.01pp13qHELD
EXXON MOBIL CORPXOMXXXX$1.1M18,4140.23%-0.01pp13qHELD
PHILIP MORRIS INTL INCPM$1.1M11,6950.22%flat13q+11.4%+$114.0K
VANGUARD STAR FDSVXUS$1.1M17,1400.22%-0.02pp13qHELD
CHEVRON CORPORATIONCVX$1.1M9,2650.22%+0.01pp13q+0.8%+$8.8K
CORNING INCGLW$1.1M29,0370.22%-0.02pp13qHELD
ROYAL BK CDARY$1.1M10,0780.22%-0.01pp13qHELD
VANGUARD INTL EQUITY INDEX FVWO$1.1M21,2720.21%-0.05pp8q-9.8%-$113.7K
VANGUARD BD INDEX FDSBND$1.0M12,3070.21%+0.09pp3q+92.0%+$499.8K
ISHARES TRTIP$1.0M8,0440.21%-0.02pp13qHELD
EMERSON ELEC COEMR$1.0M10,9990.21%-0.02pp13qHELD
MERCK & CO INCMRK$1.0M13,1920.20%-0.01pp13q+1.9%+$19.2K
QUALCOMM INCQCOM$982.0K5,3680.20%+0.04pp13q-3.9%-$40.1K
DEERE & CODE$967.0K2,8190.20%-0.01pp13q+0.5%+$5.1K
VANGUARD INTL EQUITY INDEX FVGK$962.0K14,1030.19%flat13q+5.5%+$49.8K
TJX COS INC NEWTJX$960.0K12,6450.19%+0.02pp2q+7.5%+$67.1K
STATE STR SPDR S&P 500 ETF TSPY$948.0K1,9950.19%flat13qHELD
VISA INCV$933.0K4,3030.19%+0.01pp9q+16.6%+$133.1K
ORACLE CORPORCL$914.0K10,4800.18%-0.02pp13qHELD
ALTRIA GROUP INCMO$910.0K19,2040.18%flat13q+6.8%+$57.8K
VANGUARD TAX-MANAGED FDSVEA$885.0K17,3310.18%-0.02pp7qHELD
ABBOTT LABORATORIESABT$873.0K6,2060.18%+0.01pp13qHELD
VANGUARD MUN BD FDSVTEB$861.0K15,6840.17%flat13q+10.6%+$82.6K
VANGUARD BD INDEX FDSBSV$829.0K10,2550.17%-0.02pp13qHELD
SCE Trust IVSCEPRJ$827.0K32,9880.17%-0.02pp7q-1.9%-$16.0K
YUM BRANDS INCYUM$822.0K5,9220.17%+0.01pp13q+1.4%+$11.1K
Annaly Capital Mgmt 6.95 Pfd SNLYPRF$821.0K32,0900.17%-0.02pp13qHELD
TORO COTTC$799.0K8,0000.16%-0.01pp13qHELD
COCA COLA COKO$791.0K13,3550.16%flat13q+0.5%+$4.1K
CVS HEALTH CORPCVS$783.0K7,5930.16%+0.01pp13q-0.6%-$4.3K
ISHARES TRMUB$780.0K6,7060.16%-0.02pp13qHELD
ELI LILLY & COLLY$755.0K2,7340.15%+0.01pp8qHELD
GENERAL MILLS INCGIS$752.0K11,1610.15%flat13q-0.9%-$6.7K
ISHARES TRIYR$718.0K6,1800.14%+0.03pp13q+21.2%+$125.5K
VANGUARD INDEX FDSVOE$698.0K4,6400.14%-0.01pp7q-4.3%-$31.6K
J P MORGAN EXCHANGE TRADED FJEPI$692.0K10,9500.14%+0.07pp2q+109.8%+$362.1K
NBT BANCORP INCNBTB$689.0K17,8970.14%flat10qHELD
ABBVIE INCABBV$688.0K5,0800.14%+0.02pp13qHELD
ISHARES TRIWR$677.0K8,1570.14%-0.01pp13qHELD
VANGUARD INDEX FDSVBK$672.0K2,3830.14%flat8q+9.7%+$59.5K
SYSCO CORPSYY$657.0K8,3630.13%-0.01pp13qHELD
EATON CORP PLCETN$622.0K3,5980.13%+0.01pp11q-0.8%-$5.2K
NESTLE SA ADRNSRGY$620.0K4,4190.13%+0.01pp13qHELD
ALPS ETF TRAMLP$605.0K18,4640.12%-0.01pp5qHELD
CAPITAL ONE FINL CORPCOF$595.0K4,1000.12%-0.03pp10qHELD
BRISTOL-MYERS SQUIBB COBMY$558.0K8,9470.11%flat13q+2.3%+$12.5K
NUVEEN CR STRATEGIES INCOMEJQC$532.0K81,9500.11%-0.01pp3q+5.8%+$29.2K
TEXAS INSTRS INCTXN$518.0K2,7480.10%-0.01pp11q+1.9%+$9.4K
HONEYWELL INTL INCHONZZZZ$512.0K2,4570.10%-0.01pp13q+5.6%+$27.1K
TESLA INCTSLA$497.0K4700.10%+0.01pp5q-6.0%-$31.7K
SELECT SECTOR SPDR TRXLK$496.0K2,8500.10%+0.01pp9qHELD
ISHARES SILVER TRSLV$492.0K22,8800.10%-0.01pp7q-2.4%-$12.3K
TRANE TECHNOLOGIES PLCTT$485.0K2,4000.10%+0.01pp8qHELD
SELECT SECTOR SPDR TRXLV$482.0K3,4180.10%flat13qHELD
ENBRIDGE INCENB$481.0K12,3000.10%-0.01pp13qHELD
CF INDUSTRIES HOLDCF$467.0K6,5910.09%flat6q-13.1%-$70.1K
MONDELEZ INTL INCMDLZ$455.0K6,8540.09%+0.01pp13q+13.8%+$55.1K
INVESCO CURRENCYSHARES SWISSFXF$454.0K4,6000.09%flat2q+12.2%+$49.3K
SELECT SECTOR SPDR TRXLE$450.0K8,1090.09%flat13q+1.6%+$7.2K
AT&T INCT$444.0K18,0530.09%-0.02pp13q+3.4%+$14.6K
RTX CORPORATIONRTX$432.0K5,0230.09%-0.01pp7qHELD
GLOBAL PMTS INCGPN$424.0K3,1360.09%-0.03pp10q-8.7%-$40.6K
NORTHROP GRUMMAN CORPNOC$418.0K1,0790.08%flat11qHELD
FEDEX CORPFDX$414.0K1,6020.08%+0.01pp7qHELD
ISHARES TRFLOT$413.0K8,1340.08%-0.01pp13qHELD
BAXTER INTL INCBAX$412.0K4,8040.08%+0.02pp13q+26.3%+$85.8K
INTERNATIONAL BUSINESS MACHSIBM$411.0K3,0730.08%-0.01pp13q+7.0%+$26.7K
EVERSOURCE ENERGYES$392.0K4,3070.08%flat13qHELD
HOMETRUST BANCSHARES INCHTB$390.0K12,6000.08%flat5qHELD
PAYCHEX INCPAYX$388.0K2,8420.08%flat7q-4.8%-$19.4K
VANGUARD SCOTTSDALE FDSVCSH$385.0K4,7400.08%-0.01pp13qHELD
PROSPERITY BANCSHARES INCPB$383.0K5,2920.08%-newNEW
VANGUARD WORLD FDVGT$380.0K8300.08%flat7qHELD
FIFTH THIRD BANCORPFITB$375.0K8,6020.08%-0.01pp5q-6.5%-$26.0K
GOLDMAN SACHS GROUPGSPRA$369.0K14,5470.07%-0.01pp13qHELD
ISHARES TRIWO$352.0K1,2020.07%-0.01pp7qHELD
SOUTHERN COSO$351.0K5,1180.07%flat12qHELD
DUPONT DE NEMOURS INCDD$344.0K4,2590.07%flat7qHELD
FOUR CORNERS PPTY TR INCFCPT$334.0K11,3570.07%flat13q-0.9%-$2.9K
SPDR SERIES TRUSTSPMD$334.0K6,7150.07%flat7qHELD
S&P GLOBAL INCSPGI$333.0K7050.07%flat7qHELD
DOMINION ENERGY INCD$312.0K3,9770.06%flat13qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$312.0K20,0070.06%flat3qHELD
L3HARRIS TECHNOLOGIES INCLHX$308.0K1,4440.06%-0.01pp10qHELD
MARATHON OIL CORPMRO$304.0K18,5160.06%+0.01pp3qHELD
YUM CHINA HLDGS INCYUMC$298.0K5,9740.06%-0.02pp10q+1.4%+$4.0K
SCHWAB STRATEGIC TRSCHZ$294.0K5,4500.06%-0.01pp3qHELD
WASTE MGMT INC DELWM$294.0K1,7640.06%flat6qHELD
SELECT SECTOR SPDR TRXLU$290.0K4,0580.06%-newNEW
ISHARES GOLD TRIAU$289.0K8,2970.06%flat2qHELD
GE AEROSPACEGE$276.0K2,9240.06%-0.01pp3q+2.2%+$5.9K
WATERS CORPWAT$273.0K7340.06%flat4qHELD
BLACKROCK CORE BD TRBHK$268.0K16,2500.05%-0.01pp13qHELD
VANGUARD WHITEHALL FDSVYM$267.0K2,3850.05%flat5qHELD
DOW HLDGS INCDOW$265.0K4,6790.05%-0.01pp6qHELD
INGLES MKTS INCIMKTA$263.0K3,0500.05%+0.01pp2qHELD
MAGELLAN MIDSTREAM PRTNRS LPMMP$261.0K5,6200.05%flat5qHELD
WATTS WATER TECHNOLOGIES INCWTS$260.0K1,3410.05%flat3q-4.2%-$11.4K
ISHARES TREFA$256.0K3,2500.05%flat6qHELD
BOSTON SCIENTIFIC CORPBSX$255.0K6,0000.05%-0.01pp7qHELD
ISHARES TRIYF$252.0K2,9100.05%flat4qHELD
PAYPAL HLDGS INCPYPL$251.0K1,3300.05%-0.03pp7qHELD
PLAINS ALL AMERN PIPELINE LPAA$251.0K26,8450.05%-0.01pp5qHELD
AMERICAN TOWER CORPAMT$250.0K8550.05%flat3q+4.3%+$10.2K
SPDR INDEX SHS FDSSPEM$248.0K5,9810.05%-0.01pp6qHELD
NIKE INCNKE$245.0K1,4680.05%flat3qHELD
ISHARES TRIWM$243.0K1,0940.05%flat3qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$243.0K3,6350.05%flat5qHELD
KIMBERLY-CLARK CORPKMB$242.0K1,6950.05%flat13qHELD
ISHARES TRIWN$234.0K1,4090.05%flat4qHELD
WELLS FARGO & COWFC$222.0K4,6180.04%flat5qHELD
LOCKHEED MARTIN CORPLMT$210.0K5900.04%-newNEW
VANECK ETF TRUSTSMH$208.0K6750.04%-newNEW
GOLDMAN SACHS ETF TRGSST$204.0K4,0500.04%-newNEW
ISHARES TRLQD$204.0K1,5400.04%-0.01pp3q-7.2%-$15.9K
MATSON INCMATX$202.0K2,2470.04%-newNEW
CORTEVA INCCTVA$201.0K4,2590.04%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 12.9%Software & IT Services 8.5%Computer Hardware 7.0%Biotech & Pharma 4.9%Insurance 4.8%Medical Devices 4.1%Food, Drink & Tobacco 4.1%Banks & Lending 3.4%Semiconductors & Electronics 2.9%Business Services 2.5%Instruments & Controls 2.3%Chemicals 2.1%Other sectors 9.7%Not classified 31.0%
 
SectorValueShare
Retail & Consumer$64.1M12.9%
Software & IT Services$42.2M8.5%
Computer Hardware$34.7M7.0%
Biotech & Pharma$24.1M4.9%
Insurance$23.6M4.8%
Medical Devices$20.5M4.1%
Food, Drink & Tobacco$20.4M4.1%
Banks & Lending$16.6M3.4%
Semiconductors & Electronics$14.1M2.9%
Business Services$12.3M2.5%
Instruments & Controls$11.2M2.3%
Chemicals$10.2M2.1%
Other sectors$48.1M9.7%
Not classified$153.4M31.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$495.5M18986735138.7%45
Q3 2021$449.8M18254278539.3%43
Q2 2021$458.6M182127543438.4%34
Q1 2021$409.8M17463565537.7%36
Q4 2020$394.6M173143359438.2%40
Q3 2020$363.6M163834741339.0%47
Q2 2020$345.2M168204448637.3%44
Q1 2020$293.0M1541075462639.0%44
Q4 2019$336.2M170143768735.7%45
Q3 2019$321.7M16395256734.5%36
Q2 2019$312.2M16194168133.5%44
Q1 2019$282.3M153113962328.7%44
Q4 2018$245.0M145000029.5%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.