0001843826-21-000002.txt : 20210420
0001843826-21-000002.hdr.sgml : 20210420
20210420111816
ACCESSION NUMBER: 0001843826-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
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: 21836665
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
13F-HR
LIVE
false
false
false
0001843826
XXXXXXXX
03-31-2021
03-31-2021
false
Alta Wealth Advisors LLC
400 Tradecenter Drive, Suite 4810
Woburn
MA
01801
13F HOLDINGS REPORT
028-20599
N
Vincenzo Stuto
Managing Partner and CCO
617-642-4537
/s/ Vincenzo Stuto
Woburn
MA
04-20-2021
0
131
119604
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1227
11336
SH
SOLE
199
0
11137
ACTIVISION BLIZZARD INC
COM
00507V109
723
7770
SH
SOLE
0
0
7770
ADOBE SYSTEMS INCORPORATED
COM
00724F101
742
1560
SH
SOLE
20
0
1540
ADVANCED MICRO DEVICES INC
COM
007903107
1379
17568
SH
SOLE
421
0
17147
AIRBNB INC
COM CL A
009066101
762
4057
SH
SOLE
0
0
4057
ALPHABET INC
CAP STK CL A
02079K305
1543
748
SH
SOLE
26
0
722
AMAZON COM INC
COM
023135106
2311
747
SH
SOLE
8
0
739
APPLE INC
COM
037833100
1619
13251
SH
SOLE
297
0
12954
BEYOND MEAT INC
COM
08862E109
1046
8039
SH
SOLE
109
0
7930
BOEING CO
COM
097023105
1687
6622
SH
SOLE
177
0
6445
BRISTOL-MYERS SQUIBB CO
COM
110122108
1292
20472
SH
SOLE
800
0
19672
CARMAX INC
COM
143130102
1025
7726
SH
SOLE
68
0
7658
CITIGROUP INC
COM NEW
172967424
358
4922
SH
SOLE
122
0
4800
COCA COLA CO
COM
191216100
349
6615
SH
SOLE
71
0
6544
COPART INC
COM
217204106
673
6194
SH
SOLE
100
0
6094
COSTCO WHSL CORP NEW
COM
22160K105
1401
3974
SH
SOLE
47
0
3927
DEXCOM INC
COM
252131107
459
1278
SH
SOLE
26
0
1252
DISNEY WALT CO
COM
254687106
1584
8587
SH
SOLE
200
0
8387
DOLLAR GEN CORP NEW
COM
256677105
1026
5065
SH
SOLE
25
0
5040
DRAFTKINGS INC
COM CL A
26142R104
754
12286
SH
SOLE
0
0
12286
EDWARDS LIFESCIENCES CORP
COM
28176E108
502
5997
SH
SOLE
339
0
5658
EMERSON ELEC CO
COM
291011104
561
6213
SH
SOLE
400
0
5813
ETSY INC
COM
29786A106
1195
5926
SH
SOLE
42
0
5884
FACEBOOK INC
CL A
30303M102
821
2789
SH
SOLE
0
0
2789
FASTLY INC
CL A
31188V100
863
12822
SH
SOLE
283
0
12539
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
422
20287
SH
SOLE
0
0
20287
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1151
20389
SH
SOLE
0
0
20389
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
555
14607
SH
SOLE
0
0
14607
GENERAL MLS INC
COM
370334104
509
8308
SH
SOLE
552
0
7756
GENERAL MTRS CO
COM
37045V100
929
16167
SH
SOLE
224
0
15943
GRAYBUG VISION INC
COM SHS
38942Q103
60
10771
SH
SOLE
0
0
10771
GROCERY OUTLET HLDG CORP
COM
39874R101
404
10952
SH
SOLE
253
0
10699
GUIDEWIRE SOFTWARE INC
COM
40171V100
300
2955
SH
SOLE
0
0
2955
HCA HEALTHCARE INC
COM
40412C101
275
1458
SH
SOLE
50
0
1408
HOME DEPOT INC
COM
437076102
413
1352
SH
SOLE
100
0
1252
HONEYWELL INTL INC
COM
438516106
668
3078
SH
SOLE
50
0
3028
HUBSPOT INC
COM
443573100
919
2024
SH
SOLE
46
0
1978
INTUIT
COM
461202103
413
1078
SH
SOLE
0
0
1078
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
561
10015
SH
SOLE
0
0
10015
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
341
5871
SH
SOLE
0
0
5871
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
273
5950
SH
SOLE
0
0
5950
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
472
21077
SH
SOLE
0
0
21077
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
699
16298
SH
SOLE
0
0
16298
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
204
13623
SH
SOLE
0
0
13623
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
683
4821
SH
SOLE
0
0
4821
INVESCO QQQ TR
UNIT SER 1
46090E103
321
1007
SH
SOLE
0
0
1007
ISHARES INC
MSCI EMERG MRKT
464286533
571
9040
SH
SOLE
0
0
9040
ISHARES TR
CORE S&P MCP ETF
464287507
348
1339
SH
SOLE
0
0
1339
ISHARES TR
CORE S&P SCP ETF
464287804
320
2944
SH
SOLE
0
0
2944
ISHARES TR
CORE MSCI EAFE
46432F842
224
3109
SH
SOLE
152
0
2957
ISHARES TR
CORE DIV GRWTH
46434V621
317
6565
SH
SOLE
0
0
6565
ISHARES TR
CORE S&P500 ETF
464287200
2947
7407
SH
SOLE
0
0
7407
ISHARES TR
CORE S&P TTL STK
464287150
1050
11459
SH
SOLE
0
0
11459
ISHARES TR
MSCI EAFE ETF
464287465
279
3683
SH
SOLE
16
0
3667
ISHARES TR
MSCI EAFE MIN VL
46429B689
613
8394
SH
SOLE
0
0
8394
ISHARES TR
MSCI USA MIN VOL
46429B697
4619
66757
SH
SOLE
200
0
66557
ISHARES TR
MSCI USA QLT FCT
46432F339
672
5520
SH
SOLE
0
0
5520
ISHARES TR
RUS 1000 VAL ETF
464287598
4142
27332
SH
SOLE
0
0
27332
ISHARES TR
RUS 1000 GRW ETF
464287614
3847
15829
SH
SOLE
0
0
15829
ISHARES TR
S&P 500 GRWT ETF
464287309
977
15000
SH
SOLE
332
0
14668
ISHARES TR
S&P 500 VAL ETF
464287408
767
5434
SH
SOLE
63
0
5371
ISHARES TR
TIPS BD ETF
464287176
395
3144
SH
SOLE
350
0
2794
IVERIC BIO INC
COM
46583P102
196
31697
SH
SOLE
0
0
31697
JOHNSON & JOHNSON
COM
478160104
491
2987
SH
SOLE
100
0
2887
JPMORGAN CHASE & CO
COM
46625H100
965
6340
SH
SOLE
0
0
6340
KLA CORP
COM NEW
482480100
843
2552
SH
SOLE
0
0
2552
LAM RESEARCH CORP
COM
512807108
1161
1950
SH
SOLE
50
0
1900
LIVEPERSON INC
COM
538146101
737
13970
SH
SOLE
177
0
13793
LOWES COS INC
COM
548661107
608
3196
SH
SOLE
0
0
3196
LULULEMON ATHLETICA INC
COM
550021109
386
1258
SH
SOLE
0
0
1258
MCDONALDS CORP
COM
580135101
623
2778
SH
SOLE
32
0
2746
MICROSOFT CORP
COM
594918104
3722
15787
SH
SOLE
491
0
15296
NEXTERA ENERGY INC
COM
65339F101
278
3678
SH
SOLE
312
0
3366
NIKE INC
CL B
654106103
969
7291
SH
SOLE
0
0
7291
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
929
37586
SH
SOLE
0
0
37586
NVIDIA CORPORATION
COM
67066G104
1179
2208
SH
SOLE
15
0
2193
OKTA INC
CL A
679295105
524
2375
SH
SOLE
0
0
2375
OLD DOMINION FREIGHT LINE IN
COM
679580100
247
1027
SH
SOLE
14
0
1013
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
797
9160
SH
SOLE
479
0
8681
OWENS & MINOR INC NEW
COM
690732102
794
21130
SH
SOLE
422
0
20708
PALANTIR TECHNOLOGIES INC
CL A
69608A108
362
15546
SH
SOLE
0
0
15546
PAYPAL HLDGS INC
COM
70450Y103
984
4053
SH
SOLE
105
0
3948
PEPSICO INC
COM
713448108
720
5091
SH
SOLE
27
0
5064
PROCTER AND GAMBLE CO
COM
742718109
319
2356
SH
SOLE
235
0
2121
PROSHARES TR
S&P 500 DV ARIST
74348A467
438
5082
SH
SOLE
0
0
5082
REDFIN CORP
COM
75737F108
398
5973
SH
SOLE
0
0
5973
REPLIGEN CORP
COM
759916109
274
1408
SH
SOLE
0
0
1408
SALESFORCE COM INC
COM
79466L302
956
4510
SH
SOLE
0
0
4510
SCHRODINGER INC
COM
80810D103
657
8615
SH
SOLE
83
0
8532
SEA LTD
SPONSORD ADS
81141R100
1734
7767
SH
SOLE
159
0
7608
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
490
14396
SH
SOLE
0
0
14396
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
531
4545
SH
SOLE
0
0
4545
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
263
3855
SH
SOLE
0
0
3855
SERVICENOW INC
COM
81762P102
1354
2708
SH
SOLE
18
0
2690
SHOPIFY INC
CL A
82509L107
1910
1726
SH
SOLE
25
0
1701
SKILLZ INC
COM
83067L109
257
13485
SH
SOLE
0
0
13485
SNAP INC
CL A
83304A106
4261
81482
SH
SOLE
1719
0
79763
SNOWFLAKE INC
CL A
833445109
373
1625
SH
SOLE
0
0
1625
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2720
6863
SH
SOLE
0
0
6863
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1284
22766
SH
SOLE
0
0
22766
SPDR SER TR
DJ REIT ETF
78464A607
436
4601
SH
SOLE
0
0
4601
SPLUNK INC
COM
848637104
321
2371
SH
SOLE
0
0
2371
STARBUCKS CORP
COM
855244109
829
7591
SH
SOLE
95
0
7496
STORE CAP CORP
COM
862121100
606
18100
SH
SOLE
2800
0
15300
TARGET CORP
COM
87612E106
359
1810
SH
SOLE
200
0
1610
TESLA INC
COM
88160R101
3155
4723
SH
SOLE
160
0
4563
THE TRADE DESK INC
COM CL A
88339J105
781
1199
SH
SOLE
30
0
1169
THERMO FISHER SCIENTIFIC INC
COM
883556102
422
925
SH
SOLE
0
0
925
TWILIO INC
CL A
90138F102
1154
3386
SH
SOLE
0
0
3386
UNITEDHEALTH GROUP INC
COM
91324P102
1009
2711
SH
SOLE
148
0
2563
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
232
2824
SH
SOLE
0
0
2824
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
586
10253
SH
SOLE
431
0
9822
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
896
4335
SH
SOLE
250
0
4085
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
630
1728
SH
SOLE
348
0
1380
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
616
3484
SH
SOLE
0
0
3484
VANGUARD INDEX FDS
VALUE ETF
922908744
929
7067
SH
SOLE
0
0
7067
VANGUARD INDEX FDS
GROWTH ETF
922908736
958
3727
SH
SOLE
0
0
3727
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1251
5846
SH
SOLE
0
0
5846
VANGUARD INDEX FDS
MID CAP ETF
922908629
1067
4821
SH
SOLE
0
0
4821
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
372
7575
SH
SOLE
0
0
7575
VEEVA SYS INC
CL A COM
922475108
937
3585
SH
SOLE
50
0
3535
VERIZON COMMUNICATIONS INC
COM
92343V104
461
7929
SH
SOLE
400
0
7529
VISA INC
COM CL A
92826C839
1434
6773
SH
SOLE
69
0
6704
WEX INC
COM
96208T104
588
2810
SH
SOLE
0
0
2810
WISDOMTREE TR
US QTLY DIV GRT
97717X669
665
11623
SH
SOLE
0
0
11623
WORKDAY INC
CL A
98138H101
810
3260
SH
SOLE
36
0
3224
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1453
2995
SH
SOLE
138
0
2857
ZENDESK INC
COM
98936J101
744
5607
SH
SOLE
0
0
5607
ZILLOW GROUP INC
CL C CAP STK
98954M200
637
4917
SH
SOLE
102
0
4815
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
777
2417
SH
SOLE
110
0
2307
ZYNGA INC
CL A
98986T108
193
18900
SH
SOLE
0
0
18900