0001843826-22-000002.txt : 20220427 0001843826-22-000002.hdr.sgml : 20220427 20220427165300 ACCESSION NUMBER: 0001843826-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22860604 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 03-31-2022 03-31-2022 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 04-27-2022 0 144 168525
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 223 1881 SH SOLE 0 0 1881 ABBVIE INC COM 00287Y109 1890 11657 SH SOLE 199 0 11458 ADOBE SYSTEMS INCORPORATED COM 00724F101 816 1792 SH SOLE 20 0 1772 ADVANCED MICRO DEVICES INC COM 007903107 1943 17767 SH SOLE 421 0 17346 ALPHABET INC CAP STK CL A 02079K305 2047 736 SH SOLE 26 0 710 ALPHABET INC CAP STK CL C 02079K107 235 84 SH SOLE 0 0 84 AMAZON COM INC COM 023135106 2396 735 SH SOLE 8 0 727 AMERICAN TOWER CORP NEW COM 03027X100 218 867 SH SOLE 0 0 867 APPLE INC COM 037833100 5612 32138 SH SOLE 297 0 31841 BEST BUY INC COM 086516101 438 4821 SH SOLE 55 0 4766 BLOCK INC CL A 852234103 2601 19185 SH SOLE 0 0 19185 BRISTOL-MYERS SQUIBB CO COM 110122108 1310 17932 SH SOLE 500 0 17432 CARMAX INC COM 143130102 218 2263 SH SOLE 0 0 2263 CHIPOTLE MEXICAN GRILL INC COM 169656105 405 256 SH SOLE 0 0 256 CITIGROUP INC COM NEW 172967424 1460 27340 SH SOLE 642 0 26698 COCA COLA CO COM 191216100 417 6723 SH SOLE 71 0 6652 COPART INC COM 217204106 647 5160 SH SOLE 100 0 5060 COSTCO WHSL CORP NEW COM 22160K105 2320 4028 SH SOLE 47 0 3981 DEXCOM INC COM 252131107 603 1178 SH SOLE 26 0 1152 DISNEY WALT CO COM 254687106 1489 10854 SH SOLE 324 0 10530 DOLLAR GEN CORP NEW COM 256677105 901 4048 SH SOLE 25 0 4023 EDWARDS LIFESCIENCES CORP COM 28176E108 668 5675 SH SOLE 339 0 5336 EMERSON ELEC CO COM 291011104 613 6254 SH SOLE 400 0 5854 ESSA PHARMA INC COM NEW 29668H708 70 11285 SH SOLE 0 0 11285 FEDEX CORP COM 31428X106 564 2438 SH SOLE 0 0 2438 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2800 52768 SH SOLE 158 0 52610 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 838 41744 SH SOLE 432 0 41312 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 433 5539 SH SOLE 193 0 5346 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1177 25016 SH SOLE 0 0 25016 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6000 122459 SH SOLE 137 0 122322 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2705 105961 SH SOLE 0 0 105961 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1110 26241 SH SOLE 0 0 26241 FORD MTR CO DEL COM 345370860 198 11731 SH SOLE 0 0 11731 GENERAL MLS INC COM 370334104 513 7580 SH SOLE 272 0 7308 GENERAL MTRS CO COM 37045V100 744 17011 SH SOLE 224 0 16787 GILEAD SCIENCES INC COM 375558103 602 10133 SH SOLE 0 0 10133 HCA HEALTHCARE INC COM 40412C101 694 2770 SH SOLE 50 0 2720 HOME DEPOT INC COM 437076102 516 1723 SH SOLE 100 0 1623 HONEYWELL INTL INC COM 438516106 666 3422 SH SOLE 50 0 3372 HUBSPOT INC COM 443573100 671 1413 SH SOLE 18 0 1395 INTUIT COM 461202103 653 1358 SH SOLE 0 0 1358 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1873 35701 SH SOLE 0 0 35701 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 378 5634 SH SOLE 0 0 5634 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 535 20978 SH SOLE 0 0 20978 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162 11961 SH SOLE 0 0 11961 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 268 5474 SH SOLE 0 0 5474 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 600 12705 SH SOLE 0 0 12705 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 378 7572 SH SOLE 0 0 7572 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 810 5137 SH SOLE 0 0 5137 INVESCO QQQ TR UNIT SER 1 46090E103 720 1987 SH SOLE 0 0 1987 ISHARES INC MSCI EMERG MRKT 464286533 555 9096 SH SOLE 0 0 9096 ISHARES TR CORE S&P TTL STK 464287150 1000 9904 SH SOLE 0 0 9904 ISHARES TR CORE S&P500 ETF 464287200 3811 8400 SH SOLE 0 0 8400 ISHARES TR CORE S&P MCP ETF 464287507 519 1933 SH SOLE 0 0 1933 ISHARES TR CORE S&P SCP ETF 464287804 374 3467 SH SOLE 0 0 3467 ISHARES TR CORE MSCI EAFE 46432F842 367 5283 SH SOLE 152 0 5131 ISHARES TR CORE DIV GRWTH 46434V621 284 5314 SH SOLE 0 0 5314 ISHARES TR MSCI EAFE ETF 464287465 269 3654 SH SOLE 16 0 3638 ISHARES TR MSCI EAFE MIN VL 46429B689 601 8329 SH SOLE 0 0 8329 ISHARES TR MSCI USA MIN VOL 46429B697 4574 58972 SH SOLE 0 0 58972 ISHARES TR MSCI USA QLT FCT 46432F339 1585 11775 SH SOLE 0 0 11775 ISHARES TR NATIONAL MUN ETF 464288414 319 2908 SH SOLE 0 0 2908 ISHARES TR RUS 1000 VAL ETF 464287598 4363 26286 SH SOLE 0 0 26286 ISHARES TR RUS 1000 GRW ETF 464287614 4030 14515 SH SOLE 0 0 14515 ISHARES TR S&P 500 GRWT ETF 464287309 943 12344 SH SOLE 332 0 12012 ISHARES TR S&P 500 VAL ETF 464287408 981 6299 SH SOLE 63 0 6236 ISHARES TR TIPS BD ETF 464287176 664 5332 SH SOLE 350 0 4982 IVERIC BIO INC COM 46583P102 577 34265 SH SOLE 0 0 34265 JOHNSON & JOHNSON COM 478160104 552 3112 SH SOLE 100 0 3012 JPMORGAN CHASE & CO COM 46625H100 979 7185 SH SOLE 0 0 7185 KLA CORP COM NEW 482480100 946 2585 SH SOLE 0 0 2585 LAM RESEARCH CORP COM 512807108 1039 1932 SH SOLE 50 0 1882 LOWES COS INC COM 548661107 1399 6921 SH SOLE 0 0 6921 LULULEMON ATHLETICA INC COM 550021109 455 1246 SH SOLE 0 0 1246 MCDONALDS CORP COM 580135101 713 2884 SH SOLE 32 0 2852 META PLATFORMS INC CL A 30303M102 566 2546 SH SOLE 0 0 2546 MICROSOFT CORP COM 594918104 4909 15921 SH SOLE 375 0 15546 MORGAN STANLEY COM NEW 617446448 248 2838 SH SOLE 0 0 2838 NEXTERA ENERGY INC COM 65339F101 436 5145 SH SOLE 312 0 4833 NIKE INC CL B 654106103 928 6895 SH SOLE 0 0 6895 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1136 49465 SH SOLE 0 0 49465 NVIDIA CORPORATION COM 67066G104 2426 8892 SH SOLE 60 0 8832 OLD DOMINION FREIGHT LINE IN COM 679580100 366 1226 SH SOLE 14 0 1212 OWENS & MINOR INC NEW COM 690732102 845 19192 SH SOLE 317 0 18875 PALO ALTO NETWORKS INC COM 697435105 711 1142 SH SOLE 0 0 1142 PELOTON INTERACTIVE INC CL A COM 70614W100 544 20584 SH SOLE 0 0 20584 PEPSICO INC COM 713448108 852 5088 SH SOLE 27 0 5061 PFIZER INC COM 717081103 361 6981 SH SOLE 0 0 6981 PIONEER NAT RES CO COM 723787107 968 3870 SH SOLE 40 0 3830 PRAXIS PRECISION MEDICINES I COM 74006W108 317 31028 SH SOLE 0 0 31028 PROCTER AND GAMBLE CO COM 742718109 407 2661 SH SOLE 218 0 2443 PROSHARES TR S&P 500 DV ARIST 74348A467 664 6995 SH SOLE 0 0 6995 QUALCOMM INC COM 747525103 232 1516 SH SOLE 0 0 1516 RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2049 SH SOLE 0 0 2049 REGENERON PHARMACEUTICALS COM 75886F107 698 1000 SH SOLE 0 0 1000 SALESFORCE COM INC COM 79466L302 1252 5897 SH SOLE 0 0 5897 SELECT SECTOR SPDR TR ENERGY 81369Y506 673 8805 SH SOLE 0 0 8805 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 432 5694 SH SOLE 0 0 5694 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 612 4468 SH SOLE 0 0 4468 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579 15103 SH SOLE 0 0 15103 SERVICENOW INC COM 81762P102 1359 2440 SH SOLE 18 0 2422 SHOPIFY INC CL A 82509L107 1470 2175 SH SOLE 0 0 2175 SIMON PPTY GROUP INC NEW COM 828806109 657 4991 SH SOLE 200 0 4791 SNOWFLAKE INC CL A 833445109 936 4087 SH SOLE 0 0 4087 SPDR GOLD TR GOLD SHS 78463V107 313 1730 SH SOLE 0 0 1730 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 206 6004 SH SOLE 0 0 6004 SPDR S&P 500 ETF TR TR UNIT 78462F103 5961 13198 SH SOLE 24 0 13174 SPDR SER TR PRTFLO S&P500 VL 78464A508 3771 90314 SH SOLE 172 0 90142 SPDR SER TR PRTFLO S&P500 GW 78464A409 5465 82546 SH SOLE 99 0 82447 SPDR SER TR PORTFOLIO S&P400 78464A847 1227 26023 SH SOLE 0 0 26023 SPDR SER TR PORTFOLIO S&P600 78468R853 297 7052 SH SOLE 0 0 7052 SPDR SER TR PORTFOLI S&P1500 78464A805 1214 21848 SH SOLE 0 0 21848 SPDR SER TR DJ REIT ETF 78464A607 561 4779 SH SOLE 0 0 4779 STARBUCKS CORP COM 855244109 656 7209 SH SOLE 95 0 7114 STORE CAP CORP COM 862121100 527 18025 SH SOLE 2800 0 15225 TARGET CORP COM 87612E106 326 1536 SH SOLE 200 0 1336 TESLA INC COM 88160R101 4902 4549 SH SOLE 160 0 4389 THE TRADE DESK INC COM CL A 88339J105 1387 20024 SH SOLE 300 0 19724 THERMO FISHER SCIENTIFIC INC COM 883556102 585 990 SH SOLE 0 0 990 TRACTOR SUPPLY CO COM 892356106 312 1335 SH SOLE 15 0 1320 TWILIO INC CL A 90138F102 575 3488 SH SOLE 0 0 3488 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 218 3000 SH SOLE 0 0 3000 UNITED STATES STL CORP NEW COM 912909108 230 6085 SH SOLE 0 0 6085 UNITEDHEALTH GROUP INC COM 91324P102 1783 3497 SH SOLE 148 0 3349 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3993 51264 SH SOLE 0 0 51264 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 538 10253 SH SOLE 431 0 9822 VANGUARD INDEX FDS SMALL CP ETF 922908751 1252 5893 SH SOLE 0 0 5893 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1009 4433 SH SOLE 250 0 4183 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 605 3652 SH SOLE 0 0 3652 VANGUARD INDEX FDS VALUE ETF 922908744 2246 15201 SH SOLE 0 0 15201 VANGUARD INDEX FDS GROWTH ETF 922908736 1745 6067 SH SOLE 0 0 6067 VANGUARD INDEX FDS MID CAP ETF 922908629 1136 4775 SH SOLE 0 0 4775 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 1390 SH SOLE 178 0 1212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3473 44475 SH SOLE 0 0 44475 VANGUARD STAR FDS VG TL INTL STK F 921909768 878 14693 SH SOLE 400 0 14293 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 330 6870 SH SOLE 0 0 6870 VISA INC COM CL A 92826C839 853 3846 SH SOLE 0 0 3846 VMWARE INC CL A COM 928563402 713 6258 SH SOLE 63 0 6195 WALMART INC COM 931142103 317 2132 SH SOLE 0 0 2132 WISDOMTREE TR US QTLY DIV GRT 97717X669 755 11856 SH SOLE 0 0 11856 WISDOMTREE TR US LARGECAP DIVD 97717W307 1145 17420 SH SOLE 0 0 17420 WORKDAY INC CL A 98138H101 718 2999 SH SOLE 36 0 2963 WYNN RESORTS LTD COM 983134107 808 10128 SH SOLE 247 0 9881 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1084 2620 SH SOLE 119 0 2501