Managing Partner and CCO

0001843826-24-000001.txt : 20240212 0001843826-24-000001.hdr.sgml : 20240212 20240212131632 ACCESSION NUMBER: 0001843826-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Wealth Advisors LLC CENTRAL INDEX KEY: 0001843826 ORGANIZATION NAME: 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: 24618863 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 12-31-2023 12-31-2023 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 02-12-2024 0 126 179267466 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1247322 8049 SH SOLE 109 0 7940 ADOBE INC COM 00724F101 930100 1559 SH SOLE 0 0 1559 ADVANCED MICRO DEVICES INC COM 007903107 2318319 15727 SH SOLE 117 0 15610 ALPHABET INC CAP STK CL A 02079K305 2316759 16585 SH SOLE 190 0 16395 ALPHABET INC CAP STK CL C 02079K107 295392 2096 SH SOLE 0 0 2096 AMAZON COM INC COM 023135106 2427854 15979 SH SOLE 0 0 15979 APPLE INC COM 037833100 6594500 34252 SH SOLE 182 0 34070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2462388 6904 SH SOLE 0 0 6904 BIOGEN INC COM 09062X103 314406 1215 SH SOLE 0 0 1215 BOEING CO COM 097023105 516369 1981 SH SOLE 12 0 1969 BRISTOL-MYERS SQUIBB CO COM 110122108 1009540 19675 SH SOLE 278 0 19397 CADENCE DESIGN SYSTEM INC COM 127387108 352176 1293 SH SOLE 0 0 1293 CHARLES RIV LABS INTL INC COM 159864107 205669 870 SH SOLE 0 0 870 CHEVRON CORP NEW COM 166764100 428837 2875 SH SOLE 0 0 2875 CISCO SYS INC COM 17275R102 395542 7829 SH SOLE 350 0 7479 COPART INC COM 217204106 931000 19000 SH SOLE 400 0 18600 COSTCO WHSL CORP NEW COM 22160K105 3069369 4650 SH SOLE 25 0 4625 COTERRA ENERGY INC COM 127097103 326377 12789 SH SOLE 0 0 12789 CROWDSTRIKE HLDGS INC CL A 22788C105 314809 1233 SH SOLE 0 0 1233 EDWARDS LIFESCIENCES CORP COM 28176E108 383315 5027 SH SOLE 0 0 5027 ELI LILLY & CO COM 532457108 1776818 3048 SH SOLE 36 0 3012 EXXON MOBIL CORP COM 30231G102 370354 3704 SH SOLE 0 0 3704 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 348274 17457 SH SOLE 0 0 17457 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 923301 17871 SH SOLE 0 0 17871 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 491439 9511 SH SOLE 0 0 9511 FIRST TR VALUE LINE DIVID IN SHS 33734H106 250148 6167 SH SOLE 0 0 6167 FOGHORN THERAPEUTICS INC COM 344174107 193706 30032 SH SOLE 0 0 30032 GILEAD SCIENCES INC COM 375558103 945821 11675 SH SOLE 0 0 11675 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 728721 11915 SH SOLE 0 0 11915 HOME DEPOT INC COM 437076102 596910 1722 SH SOLE 100 0 1622 HONEYWELL INTL INC COM 438516106 638570 3045 SH SOLE 50 0 2995 INCYTE CORP COM 45337C102 1032772 16448 SH SOLE 0 0 16448 INTUIT COM 461202103 877180 1403 SH SOLE 0 0 1403 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 389191 8239 SH SOLE 0 0 8239 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238170 3801 SH SOLE 0 0 3801 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2178084 13803 SH SOLE 0 0 13803 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 503020 9301 SH SOLE 0 0 9301 INVESCO QQQ TR UNIT SER 1 46090E103 2685993 6559 SH SOLE 0 0 6559 ISHARES TR CORE S&P SCP ETF 464287804 984868 9098 SH SOLE 0 0 9098 ISHARES TR CORE MSCI EAFE 46432F842 236167 3357 SH SOLE 0 0 3357 ISHARES TR CORE S&P MCP ETF 464287507 385240 1390 SH SOLE 0 0 1390 ISHARES TR CORE DIV GRWTH 46434V621 438472 8147 SH SOLE 0 0 8147 ISHARES TR CORE S&P500 ETF 464287200 1877089 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P TTL STK 464287150 1652638 15705 SH SOLE 200 0 15505 ISHARES TR MSCI EAFE MIN VL 46429B689 345243 4979 SH SOLE 0 0 4979 ISHARES TR MSCI USA MIN VOL 46429B697 842763 10800 SH SOLE 0 0 10800 ISHARES TR MSCI USA QLT FCT 46432F339 1426445 9695 SH SOLE 0 0 9695 ISHARES TR MSCI INTL QUALTY 46434V456 259540 6910 SH SOLE 0 0 6910 ISHARES TR NATIONAL MUN ETF 464288414 778852 7184 SH SOLE 0 0 7184 ISHARES TR RUS 1000 VAL ETF 464287598 3934882 23812 SH SOLE 0 0 23812 ISHARES TR RUS 1000 GRW ETF 464287614 4032975 13303 SH SOLE 0 0 13303 ISHARES TR S&P 500 GRWT ETF 464287309 1254770 16708 SH SOLE 228 0 16480 ISHARES TR S&P 500 VAL ETF 464287408 1756465 10101 SH SOLE 82 0 10019 ISHARES TR SHRT NAT MUN ETF 464288158 292251 2772 SH SOLE 0 0 2772 JOHNSON & JOHNSON COM 478160104 227047 1449 SH SOLE 0 0 1449 JPMORGAN CHASE & CO COM 46625H100 1317828 7747 SH SOLE 0 0 7747 KLA CORP COM NEW 482480100 1028320 1769 SH SOLE 0 0 1769 LAM RESEARCH CORP COM 512807108 1565740 1999 SH SOLE 50 0 1949 LOCKHEED MARTIN CORP COM 539830109 571987 1262 SH SOLE 0 0 1262 LOWES COS INC COM 548661107 1202416 5403 SH SOLE 0 0 5403 LULULEMON ATHLETICA INC COM 550021109 508222 994 SH SOLE 0 0 994 MARVELL TECHNOLOGY INC COM 573874104 224112 3716 SH SOLE 62 0 3654 MASTERCARD INCORPORATED CL A 57636Q104 200887 471 SH SOLE 0 0 471 MCDONALDS CORP COM 580135101 852892 2876 SH SOLE 32 0 2844 META PLATFORMS INC CL A 30303M102 2353838 6650 SH SOLE 36 0 6614 MICROSOFT CORP COM 594918104 3581024 9523 SH SOLE 0 0 9523 NETFLIX INC COM 64110L106 240521 494 SH SOLE 0 0 494 NEXTERA ENERGY INC COM 65339F101 702886 11572 SH SOLE 136 0 11436 NIKE INC CL B 654106103 812212 7481 SH SOLE 0 0 7481 NVIDIA CORPORATION COM 67066G104 3291727 6647 SH SOLE 0 0 6647 ORACLE CORP COM 68389X105 271222 2573 SH SOLE 0 0 2573 OWENS & MINOR INC NEW COM 690732102 292290 15168 SH SOLE 105 0 15063 PACER FDS TR US CASH COWS 100 69374H881 800853 15404 SH SOLE 213 0 15191 PALO ALTO NETWORKS INC COM 697435105 1104326 3745 SH SOLE 0 0 3745 PEPSICO INC COM 713448108 1076695 6339 SH SOLE 27 0 6312 PROSHARES TR S&P 500 DV ARIST 74348A467 1138257 11956 SH SOLE 0 0 11956 QUALCOMM INC COM 747525103 282759 1955 SH SOLE 0 0 1955 REGENERON PHARMACEUTICALS COM 75886F107 878290 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 1454903 5529 SH SOLE 0 0 5529 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246936 1381 SH SOLE 0 0 1381 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375174 2751 SH SOLE 0 0 2751 SERVICENOW INC COM 81762P102 1677243 2374 SH SOLE 18 0 2356 SHOPIFY INC CL A 82509L107 1440215 18488 SH SOLE 0 0 18488 SIMON PPTY GROUP INC NEW COM 828806109 603795 4233 SH SOLE 0 0 4233 SNOWFLAKE INC CL A 833445109 673217 3383 SH SOLE 0 0 3383 SOFI TECHNOLOGIES INC COM 83406F102 531819 53449 SH SOLE 0 0 53449 SOPHIA GENETICS SA ORDINARY SHARES H82027105 6637144 1409160 SH SOLE 0 0 1409160 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1596426 4236 SH SOLE 49 0 4187 SPDR GOLD TR GOLD SHS 78463V107 617479 3230 SH SOLE 0 0 3230 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 348513 10247 SH SOLE 0 0 10247 SPDR S&P 500 ETF TR TR UNIT 78462F103 4830959 10164 SH SOLE 0 0 10164 SPDR SER TR NUVEEN BLOOMBERG 78464A284 643760 25445 SH SOLE 0 0 25445 SPDR SER TR PRTFLO S&P500 GW 78464A409 16538706 254207 SH SOLE 149 0 254058 SPDR SER TR PRTFLO S&P500 VL 78464A508 17715603 379919 SH SOLE 216 0 379703 SPDR SER TR PORTFOLI S&P1500 78464A805 1119548 19154 SH SOLE 0 0 19154 SPDR SER TR PORTFOLIO S&P400 78464A847 8835907 181361 SH SOLE 81 0 181280 SPDR SER TR PORTFOLIO S&P600 78468R853 1431544 33939 SH SOLE 0 0 33939 STARBUCKS CORP COM 855244109 672644 7006 SH SOLE 95 0 6911 TARGET CORP COM 87612E106 221465 1555 SH SOLE 0 0 1555 TESLA INC COM 88160R101 3452133 13893 SH SOLE 480 0 13413 THE TRADE DESK INC COM CL A 88339J105 961858 13367 SH SOLE 0 0 13367 THERMO FISHER SCIENTIFIC INC COM 883556102 445546 839 SH SOLE 0 0 839 UBER TECHNOLOGIES INC COM 90353T100 466088 7570 SH SOLE 0 0 7570 UNITEDHEALTH GROUP INC COM 91324P102 1787889 3396 SH SOLE 75 0 3321 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 317417 6430 SH SOLE 350 0 6080 VANGUARD INDEX FDS GROWTH ETF 922908736 1300099 4182 SH SOLE 0 0 4182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 390247 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS VALUE ETF 922908744 1788023 11960 SH SOLE 0 0 11960 VANGUARD INDEX FDS SMALL CP ETF 922908751 324666 1522 SH SOLE 0 0 1522 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389190 891 SH SOLE 98 0 793 VANGUARD INDEX FDS MID CAP ETF 922908629 358110 1539 SH SOLE 0 0 1539 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3441031 44475 SH SOLE 0 0 44475 VANGUARD STAR FDS VG TL INTL STK F 921909768 851606 14693 SH SOLE 400 0 14293 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206401 4309 SH SOLE 0 0 4309 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 580627 2316 SH SOLE 0 0 2316 VERIZON COMMUNICATIONS INC COM 92343V104 217509 5769 SH SOLE 0 0 5769 VERTEX PHARMACEUTICALS INC COM 92532F100 756817 1860 SH SOLE 60 0 1800 VISA INC COM CL A 92826C839 928151 3565 SH SOLE 0 0 3565 WALMART INC COM 931142103 695718 4413 SH SOLE 17 0 4396 WARNER BROS DISCOVERY INC COM SER A 934423104 163144 14336 SH SOLE 0 0 14336 WISDOMTREE TR US TOTAL DIVIDND 97717W109 523646 8009 SH SOLE 0 0 8009 WISDOMTREE TR US QTLY DIV GRT 97717X669 263377 3748 SH SOLE 0 0 3748 WISDOMTREE TR US LARGECAP DIVD 97717W307 1156340 17420 SH SOLE 0 0 17420 WORKDAY INC CL A 98138H101 1391401 5040 SH SOLE 36 0 5004 WYNN RESORTS LTD COM 983134107 548486 6020 SH SOLE 0 0 6020 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 315420 1154 SH SOLE 20 0 1134