Managing Partner and CCO

0001843826-21-000004.txt : 20211013 0001843826-21-000004.hdr.sgml : 20211013 20211013113952 ACCESSION NUMBER: 0001843826-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320564 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 09-30-2021 09-30-2021 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 10-13-2021 0 142 137677 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 222 1523 SH SOLE 0 0 1523 ABBVIE INC COM 00287Y109 1186 10995 SH SOLE 199 0 10796 ACTIVISION BLIZZARD INC COM 00507V109 574 7420 SH SOLE 0 0 7420 ADOBE SYSTEMS INCORPORATED COM 00724F101 1069 1857 SH SOLE 20 0 1837 ADVANCED MICRO DEVICES INC COM 007903107 1859 18070 SH SOLE 421 0 17649 AIRBNB INC COM CL A 009066101 460 2743 SH SOLE 0 0 2743 ALPHABET INC CAP STK CL A 02079K305 1928 721 SH SOLE 26 0 695 AMAZON COM INC COM 023135106 2355 717 SH SOLE 8 0 709 ANNEXON INC COM 03589W102 189 10158 SH SOLE 0 0 10158 APPLE INC COM 037833100 1993 14086 SH SOLE 297 0 13789 ATLASSIAN CORP PLC CL A G06242104 1636 4179 SH SOLE 116 0 4063 BEYOND MEAT INC COM 08862E109 654 6217 SH SOLE 109 0 6108 BOEING CO COM 097023105 1183 5379 SH SOLE 127 0 5252 BRISTOL-MYERS SQUIBB CO COM 110122108 842 14236 SH SOLE 500 0 13736 CARMAX INC COM 143130102 916 7159 SH SOLE 68 0 7091 CHIPOTLE MEXICAN GRILL INC COM 169656105 462 254 SH SOLE 0 0 254 COCA COLA CO COM 191216100 387 7369 SH SOLE 71 0 7298 COPART INC COM 217204106 856 6169 SH SOLE 100 0 6069 COSTCO WHSL CORP NEW COM 22160K105 1729 3848 SH SOLE 47 0 3801 CROWDSTRIKE HLDGS INC CL A 22788C105 233 947 SH SOLE 0 0 947 DEXCOM INC COM 252131107 700 1280 SH SOLE 26 0 1254 DISNEY WALT CO COM 254687106 1727 10210 SH SOLE 324 0 9886 DOLLAR GEN CORP NEW COM 256677105 1085 5115 SH SOLE 25 0 5090 DRAFTKINGS INC COM CL A 26142R104 649 13486 SH SOLE 0 0 13486 EDWARDS LIFESCIENCES CORP COM 28176E108 679 5997 SH SOLE 339 0 5658 EMERSON ELEC CO COM 291011104 572 6074 SH SOLE 400 0 5674 ETSY INC COM 29786A106 1224 5887 SH SOLE 42 0 5845 FACEBOOK INC CL A 30303M102 750 2210 SH SOLE 0 0 2210 FASTLY INC CL A 31188V100 463 11447 SH SOLE 141 0 11306 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 475 22762 SH SOLE 0 0 22762 FIRST TR EXCH TRADED FD III 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5474 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 344 5661 SH SOLE 0 0 5661 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 492 21271 SH SOLE 0 0 21271 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195 12961 SH SOLE 0 0 12961 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 690 16298 SH SOLE 0 0 16298 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 359 7399 SH SOLE 0 0 7399 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 770 5137 SH SOLE 0 0 5137 INVESCO QQQ TR UNIT SER 1 46090E103 466 1303 SH SOLE 0 0 1303 ISHARES INC MSCI EMERG MRKT 464286533 553 8827 SH SOLE 0 0 8827 ISHARES TR CORE S&P MCP ETF 464287507 362 1375 SH SOLE 0 0 1375 ISHARES TR CORE S&P SCP ETF 464287804 331 3032 SH SOLE 0 0 3032 ISHARES TR CORE MSCI EAFE 46432F842 242 3260 SH SOLE 152 0 3108 ISHARES TR CORE S&P TTL STK 464287150 1058 10754 SH SOLE 0 0 10754 ISHARES TR CORE DIV GRWTH 46434V621 332 6616 SH SOLE 0 0 6616 ISHARES TR MSCI EAFE ETF 464287465 285 3654 SH SOLE 16 0 3638 ISHARES TR MSCI EAFE MIN VL 46429B689 610 8102 SH SOLE 0 0 8102 ISHARES TR MSCI USA MIN VOL 46429B697 4787 65127 SH SOLE 200 0 64927 ISHARES TR MSCI USA QLT FCT 46432F339 919 6973 SH SOLE 0 0 6973 ISHARES TR RUS 1000 VAL ETF 464287598 4265 27248 SH SOLE 0 0 27248 ISHARES TR RUS 1000 GRW ETF 464287614 4325 15782 SH SOLE 0 0 15782 ISHARES TR S&P 500 GRWT ETF 464287309 1112 15044 SH SOLE 332 0 14712 ISHARES TR S&P 500 VAL ETF 464287408 650 4473 SH SOLE 63 0 4410 ISHARES TR CORE S&P500 ETF 464287200 3245 7533 SH SOLE 0 0 7533 ISHARES TR TIPS BD ETF 464287176 648 5074 SH SOLE 350 0 4724 IVERIC BIO INC COM 46583P102 515 31697 SH SOLE 0 0 31697 JOHNSON & JOHNSON COM 478160104 469 2905 SH SOLE 100 0 2805 JPMORGAN CHASE & CO COM 46625H100 1068 6524 SH SOLE 0 0 6524 KLA CORP COM NEW 482480100 849 2537 SH SOLE 0 0 2537 LAM RESEARCH CORP COM 512807108 1138 2000 SH SOLE 50 0 1950 LIVEPERSON INC COM 538146101 778 13192 SH SOLE 177 0 13015 LOWES COS INC COM 548661107 731 3604 SH SOLE 0 0 3604 LULULEMON 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PROSHARES TR S&P 500 DV ARIST 74348A467 452 5104 SH SOLE 0 0 5104 REDFIN CORP COM 75737F108 249 4973 SH SOLE 0 0 4973 REPLIGEN CORP COM 759916109 401 1388 SH SOLE 0 0 1388 SALESFORCE COM INC COM 79466L302 1223 4510 SH SOLE 0 0 4510 SCHRODINGER INC COM 80810D103 289 5292 SH SOLE 0 0 5292 SEA LTD SPONSORD ADS 81141R100 2476 7767 SH SOLE 159 0 7608 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 555 14776 SH SOLE 0 0 14776 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 4459 SH SOLE 0 0 4459 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 3855 SH SOLE 0 0 3855 SERVICENOW INC COM 81762P102 1643 2641 SH SOLE 18 0 2623 SHOPIFY INC CL A 82509L107 2396 1767 SH SOLE 25 0 1742 SIMON PPTY GROUP INC NEW COM 828806109 351 2704 SH SOLE 200 0 2504 SNAP INC CL A 83304A106 5882 79625 SH SOLE 1269 0 78356 SNOWFLAKE INC CL A 833445109 967 3198 SH SOLE 0 0 3198 SPDR GOLD TR GOLD SHS 78463V107 276 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 3419 7966 SH SOLE 0 0 7966 SPDR SER TR PRTFLO S&P500 VL 78464A508 395 10131 SH SOLE 0 0 10131 SPDR SER TR PORTFOLI S&P1500 78464A805 287 5422 SH SOLE 0 0 5422 SPDR SER TR DJ REIT ETF 78464A607 489 4642 SH SOLE 0 0 4642 SPDR SER TR PRTFLO S&P500 GW 78464A409 1968 30733 SH SOLE 0 0 30733 STARBUCKS CORP COM 855244109 847 7675 SH SOLE 95 0 7580 STORE CAP CORP COM 862121100 582 18175 SH SOLE 2800 0 15375 TARGET CORP COM 87612E106 336 1467 SH SOLE 200 0 1267 TELADOC HEALTH INC COM 87918A105 803 6329 SH SOLE 200 0 6129 TESLA INC COM 88160R101 3574 4609 SH SOLE 160 0 4449 THE TRADE DESK INC COM CL A 88339J105 1545 21979 SH SOLE 300 0 21679 THERMO FISHER SCIENTIFIC INC COM 883556102 525 919 SH SOLE 0 0 919 TWILIO INC CL A 90138F102 1068 3346 SH SOLE 0 0 3346 UNITEDHEALTH GROUP INC COM 91324P102 1054 2697 SH SOLE 148 0 2549 UPSTART HLDGS INC COM 91680M107 970 3064 SH SOLE 0 0 3064 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231 2824 SH SOLE 0 0 2824 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 584 10253 SH SOLE 431 0 9822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 970 4367 SH SOLE 250 0 4117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585 1483 SH SOLE 178 0 1305 VANGUARD INDEX FDS SMALL CP ETF 922908751 1302 5953 SH SOLE 0 0 5953 VANGUARD INDEX FDS VALUE ETF 922908744 1001 7394 SH SOLE 0 0 7394 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 648 3554 SH SOLE 0 0 3554 VANGUARD INDEX FDS MID CAP ETF 922908629 1179 4978 SH SOLE 0 0 4978 VANGUARD INDEX FDS GROWTH ETF 922908736 1131 3896 SH SOLE 0 0 3896 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 380 7525 SH SOLE 0 0 7525 VEEVA SYS INC CL A COM 922475108 1022 3546 SH SOLE 50 0 3496 VISA INC COM CL A 92826C839 1470 6601 SH SOLE 69 0 6532 WEX INC COM 96208T104 356 2021 SH SOLE 0 0 2021 WISDOMTREE TR US QTLY DIV GRT 97717X669 698 11856 SH SOLE 0 0 11856 WORKDAY INC CL A 98138H101 821 3285 SH SOLE 36 0 3249 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1553 3014 SH SOLE 138 0 2876 ZENDESK INC COM 98936J101 600 5157 SH SOLE 0 0 5157 ZILLOW GROUP INC CL C CAP STK 98954M200 715 8111 SH SOLE 102 0 8009 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 642 2456 SH SOLE 40 0 2416 ZYNGA INC CL A 98986T108 166 22080 SH SOLE 0 0 22080