Managing Partner and CCO

0001843826-23-000004.txt : 20231019 0001843826-23-000004.hdr.sgml : 20231019 20231019163303 ACCESSION NUMBER: 0001843826-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Wealth Advisors LLC CENTRAL INDEX KEY: 0001843826 IRS NUMBER: 824506744 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20599 FILM NUMBER: 231335089 BUSINESS ADDRESS: STREET 1: 400 TRADECENTER DRIVE, SUITE 4810 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-404-6909 MAIL ADDRESS: STREET 1: 400 TRADECENTER DRIVE, SUITE 4810 CITY: WOBURN STATE: MA ZIP: 01801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843826 XXXXXXXX 09-30-2023 09-30-2023 false Alta Wealth Advisors LLC

400 Tradecenter Drive, Suite 4810 Woburn MA 01801

13F HOLDINGS REPORT 028-20599 000293675 801-112848 N Vincenzo Stuto Managing Partner and CCO 617-642-4537 /s/ Vincenzo Stuto Woburn MA 10-19-2023 0 128 163234978 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1218469 8174 SH SOLE 109 0 8065 ADOBE INC COM 00724F101 800547 1570 SH SOLE 0 0 1570 ADVANCED MICRO DEVICES INC COM 007903107 1631857 15871 SH SOLE 117 0 15754 ALPHABET INC CAP STK CL C 02079K107 322505 2446 SH SOLE 0 0 2446 ALPHABET INC CAP STK CL A 02079K305 2150033 16430 SH SOLE 190 0 16240 AMAZON COM INC COM 023135106 1996169 15703 SH SOLE 0 0 15703 APPLE INC COM 037833100 5881323 34352 SH SOLE 182 0 34170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2072384 5916 SH SOLE 0 0 5916 BIOGEN INC COM 09062X103 497313 1935 SH SOLE 0 0 1935 BRISTOL-MYERS SQUIBB CO COM 110122108 1188161 20471 SH SOLE 278 0 20193 CADENCE DESIGN SYSTEM INC COM 127387108 305295 1303 SH SOLE 0 0 1303 CHEVRON CORP NEW COM 166764100 1495907 8871 SH SOLE 0 0 8871 COPART INC COM 217204106 797165 18500 SH SOLE 400 0 18100 COSTCO WHSL CORP NEW COM 22160K105 2712376 4801 SH SOLE 35 0 4766 DANAHER CORPORATION COM 235851102 224037 903 SH SOLE 35 0 868 EDWARDS LIFESCIENCES CORP COM 28176E108 346468 5001 SH SOLE 0 0 5001 ELI LILLY & CO COM 532457108 1636099 3046 SH SOLE 36 0 3010 EMERSON ELEC CO COM 291011104 393042 4070 SH SOLE 0 0 4070 EXXON MOBIL CORP COM 30231G102 471185 4007 SH SOLE 0 0 4007 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 687334 35457 SH SOLE 0 0 35457 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2163695 44265 SH SOLE 0 0 44265 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5127993 111599 SH SOLE 154 0 111445 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 287995 12050 SH SOLE 0 0 12050 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1056318 28251 SH SOLE 0 0 28251 FORD MTR CO DEL COM 345370860 126460 10182 SH SOLE 0 0 10182 GENERAL MTRS CO COM 37045V100 340380 10324 SH SOLE 92 0 10232 GILEAD SCIENCES INC COM 375558103 878892 11728 SH SOLE 0 0 11728 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 699696 11930 SH SOLE 0 0 11930 HOME DEPOT INC COM 437076102 541949 1794 SH SOLE 100 0 1694 HONEYWELL INTL INC COM 438516106 602619 3262 SH SOLE 50 0 3212 INTUIT COM 461202103 765575 1498 SH SOLE 0 0 1498 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3321357 74420 SH SOLE 0 0 74420 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 492525 8378 SH SOLE 0 0 8378 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 487917 12450 SH SOLE 0 0 12450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3093374 21832 SH SOLE 0 0 21832 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 306636 6128 SH SOLE 0 0 6128 INVESCO QQQ TR UNIT SER 1 46090E103 1118352 3122 SH SOLE 0 0 3122 ISHARES TR CORE S&P TTL STK 464287150 1008306 10705 SH SOLE 0 0 10705 ISHARES TR CORE S&P500 ETF 464287200 2784425 6484 SH SOLE 0 0 6484 ISHARES TR CORE S&P MCP ETF 464287507 408039 1636 SH SOLE 0 0 1636 ISHARES TR CORE S&P SCP ETF 464287804 206772 2192 SH SOLE 0 0 2192 ISHARES TR CORE MSCI EAFE 46432F842 301418 4684 SH SOLE 0 0 4684 ISHARES TR CORE DIV GRWTH 46434V621 415927 8397 SH SOLE 0 0 8397 ISHARES TR MSCI EAFE MIN VL 46429B689 478391 7335 SH SOLE 0 0 7335 ISHARES TR MSCI USA MIN VOL 46429B697 2773619 38320 SH SOLE 0 0 38320 ISHARES TR MSCI USA QLT FCT 46432F339 1590674 12070 SH SOLE 0 0 12070 ISHARES TR MSCI INTL QUALTY 46434V456 232245 6910 SH SOLE 0 0 6910 ISHARES TR NATIONAL MUN ETF 464288414 825039 8046 SH SOLE 0 0 8046 ISHARES TR RUS 1000 VAL ETF 464287598 4138361 27258 SH SOLE 0 0 27258 ISHARES TR RUS 1000 GRW ETF 464287614 4172251 15686 SH SOLE 0 0 15686 ISHARES TR S&P 500 GRWT ETF 464287309 660936 9660 SH SOLE 228 0 9432 ISHARES TR S&P 500 VAL ETF 464287408 1213951 7891 SH SOLE 82 0 7809 ISHARES TR SHRT NAT MUN ETF 464288158 285129 2772 SH SOLE 0 0 2772 JOHNSON & JOHNSON COM 478160104 500666 3215 SH SOLE 100 0 3115 JPMORGAN CHASE & CO COM 46625H100 1133597 7817 SH SOLE 0 0 7817 KLA CORP COM NEW 482480100 848983 1851 SH SOLE 0 0 1851 LAM RESEARCH CORP COM 512807108 1166422 1861 SH SOLE 50 0 1811 LOCKHEED MARTIN CORP COM 539830109 543514 1329 SH SOLE 28 0 1301 LOWES COS INC COM 548661107 1139842 5484 SH SOLE 0 0 5484 LULULEMON ATHLETICA INC COM 550021109 364017 944 SH SOLE 0 0 944 MARVELL TECHNOLOGY INC COM 573874104 275199 5084 SH SOLE 62 0 5022 MCDONALDS CORP COM 580135101 767784 2914 SH SOLE 32 0 2882 META PLATFORMS INC CL A 30303M102 1970278 6563 SH SOLE 36 0 6527 MICROSOFT CORP COM 594918104 2956924 9365 SH SOLE 0 0 9365 NEXTERA ENERGY INC COM 65339F101 685479 11965 SH SOLE 278 0 11687 NIKE INC CL B 654106103 726527 7598 SH SOLE 0 0 7598 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 533083 26755 SH SOLE 0 0 26755 NVIDIA CORPORATION COM 67066G104 2880073 6621 SH SOLE 0 0 6621 ORACLE CORP COM 68389X105 272004 2568 SH SOLE 0 0 2568 OWENS & MINOR INC NEW COM 690732102 253567 15691 SH SOLE 105 0 15586 PACER FDS TR US CASH COWS 100 69374H881 735715 14884 SH SOLE 213 0 14671 PALO ALTO NETWORKS INC COM 697435105 859456 3666 SH SOLE 0 0 3666 PEPSICO INC COM 713448108 1097717 6478 SH SOLE 27 0 6451 PRAXIS PRECISION MEDICINES I COM 74006W108 53058 31028 SH SOLE 0 0 31028 PROSHARES TR S&P 500 DV ARIST 74348A467 733789 8287 SH SOLE 0 0 8287 QUALCOMM INC COM 747525103 217923 1962 SH SOLE 0 0 1962 REGENERON PHARMACEUTICALS COM 75886F107 822960 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 1137798 5611 SH SOLE 0 0 5611 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213944 3109 SH SOLE 0 0 3109 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359793 10847 SH SOLE 0 0 10847 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597306 4640 SH SOLE 0 0 4640 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 255926 7512 SH SOLE 0 0 7512 SERVICENOW INC COM 81762P102 1331477 2382 SH SOLE 18 0 2364 SHOPIFY INC CL A 82509L107 987614 18098 SH SOLE 0 0 18098 SIMON PPTY GROUP INC NEW COM 828806109 457293 4233 SH SOLE 0 0 4233 SNOWFLAKE INC CL A 833445109 517129 3385 SH SOLE 0 0 3385 SOFI TECHNOLOGIES INC COM 83406F102 432652 54149 SH SOLE 0 0 54149 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3586312 1409160 SH SOLE 0 0 1409160 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1428570 4265 SH SOLE 49 0 4216 SPDR GOLD TR GOLD SHS 78463V107 441139 2573 SH SOLE 0 0 2573 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 239762 7732 SH SOLE 0 0 7732 SPDR S&P 500 ETF TR TR UNIT 78462F103 7015786 16412 SH SOLE 12 0 16400 SPDR SER TR NUVEEN BLOOMBERG 78464A284 327858 13764 SH SOLE 0 0 13764 SPDR SER TR PRTFLO S&P500 GW 78464A409 9189781 155023 SH SOLE 118 0 154905 SPDR SER TR PRTFLO S&P500 VL 78464A508 8674370 210237 SH SOLE 172 0 210065 SPDR SER TR PORTFOLI S&P1500 78464A805 2002419 38149 SH SOLE 0 0 38149 SPDR SER TR PORTFOLIO S&P400 78464A847 3484269 79567 SH SOLE 0 0 79567 SPDR SER TR PORTFOLIO S&P600 78468R853 1044012 28293 SH SOLE 0 0 28293 SPDR SER TR DJ REIT ETF 78464A607 289379 3489 SH SOLE 0 0 3489 STARBUCKS CORP COM 855244109 664718 7283 SH SOLE 95 0 7188 TESLA INC COM 88160R101 3505583 14010 SH SOLE 480 0 13530 THE TRADE DESK INC COM CL A 88339J105 1284762 16440 SH SOLE 0 0 16440 THERMO FISHER SCIENTIFIC INC COM 883556102 442086 873 SH SOLE 0 0 873 UBER TECHNOLOGIES INC COM 90353T100 293880 6390 SH SOLE 0 0 6390 UNITEDHEALTH GROUP INC COM 91324P102 1785338 3541 SH SOLE 85 0 3456 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 416982 8718 SH SOLE 350 0 8368 VANGUARD INDEX FDS VALUE ETF 922908744 1869778 13556 SH SOLE 0 0 13556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536411 2525 SH SOLE 0 0 2525 VANGUARD INDEX FDS GROWTH ETF 922908736 1676067 6155 SH SOLE 0 0 6155 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379981 2651 SH SOLE 0 0 2651 VANGUARD INDEX FDS SMALL CP ETF 922908751 1118704 5917 SH SOLE 0 0 5917 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479949 1222 SH SOLE 118 0 1104 VANGUARD INDEX FDS MID CAP ETF 922908629 1064579 5112 SH SOLE 0 0 5112 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3342296 44475 SH SOLE 0 0 44475 VANGUARD STAR FDS VG TL INTL STK F 921909768 786369 14693 SH SOLE 400 0 14293 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 294499 6736 SH SOLE 0 0 6736 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572710 2436 SH SOLE 0 0 2436 VERTEX PHARMACEUTICALS INC COM 92532F100 653751 1880 SH SOLE 60 0 1820 VISA INC COM CL A 92826C839 825734 3590 SH SOLE 0 0 3590 VMWARE INC CL A COM 928563402 975183 5858 SH SOLE 0 0 5858 WALMART INC COM 931142103 872266 5454 SH SOLE 17 0 5437 WARNER BROS DISCOVERY INC COM SER A 934423104 168409 15507 SH SOLE 0 0 15507 WISDOMTREE TR US QTLY DIV GRT 97717X669 289484 4560 SH SOLE 0 0 4560 WISDOMTREE TR US TOTAL DIVIDND 97717W109 626435 10411 SH SOLE 0 0 10411 WISDOMTREE TR US LARGECAP DIVD 97717W307 1071156 17420 SH SOLE 0 0 17420 WORKDAY INC CL A 98138H101 1085684 5053 SH SOLE 36 0 5017 WYNN RESORTS LTD COM 983134107 611753 6620 SH SOLE 96 0 6524 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 252380 1067 SH SOLE 20 0 1047