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