Managing Partner and CCO

0001843826-22-000004.txt : 20221017 0001843826-22-000004.hdr.sgml : 20221017 20221017155926 ACCESSION NUMBER: 0001843826-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221313783 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 09-30-2022 09-30-2022 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 10-17-2022 0 136 139756 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1479 11020 SH SOLE 199 0 10821 ADOBE SYSTEMS INCORPORATED COM 00724F101 476 1731 SH SOLE 20 0 1711 ADVANCED MICRO DEVICES INC COM 007903107 1095 17286 SH SOLE 232 0 17054 ALPHABET INC CAP STK CL A 02079K305 1500 15684 SH SOLE 520 0 15164 AMAZON COM INC COM 023135106 1668 14760 SH SOLE 160 0 14600 APPLE INC COM 037833100 4596 33254 SH SOLE 101 0 33153 BLACKROCK INC COM 09247X101 572 1039 SH SOLE 0 0 1039 BLOCK INC CL A 852234103 1060 19280 SH SOLE 0 0 19280 BRISTOL-MYERS SQUIBB CO COM 110122108 1721 24212 SH SOLE 278 0 23934 CHIPOTLE MEXICAN GRILL INC COM 169656105 682 454 SH SOLE 0 0 454 CLEVELAND-CLIFFS INC NEW COM 185899101 153 11390 SH SOLE 0 0 11390 COCA COLA CO COM 191216100 384 6863 SH SOLE 71 0 6792 CONOCOPHILLIPS COM 20825C104 417 4071 SH SOLE 100 0 3971 COPART INC COM 217204106 529 4975 SH SOLE 100 0 4875 COSTCO WHSL CORP NEW COM 22160K105 1847 3911 SH SOLE 35 0 3876 DEXCOM INC COM 252131107 216 2678 SH SOLE 0 0 2678 DISNEY WALT CO COM 254687106 976 10348 SH SOLE 46 0 10302 DOLLAR GEN CORP NEW COM 256677105 992 4136 SH SOLE 25 0 4111 EDWARDS LIFESCIENCES CORP COM 28176E108 447 5405 SH SOLE 0 0 5405 EMERSON ELEC CO COM 291011104 462 6314 SH SOLE 0 0 6314 ESSA PHARMA INC COM NEW 29668H708 21 11285 SH SOLE 0 0 11285 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2778 57023 SH SOLE 391 0 56632 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 931 47752 SH SOLE 883 0 46869 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 304 4570 SH SOLE 193 0 4377 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1102 25016 SH SOLE 0 0 25016 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5038 129580 SH SOLE 154 0 129426 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2524 105961 SH SOLE 0 0 105961 FIRST TR VALUE LINE DIVID IN SHS 33734H106 968 27050 SH SOLE 0 0 27050 FORD MTR CO DEL COM 345370860 127 11335 SH SOLE 0 0 11335 GENERAL MLS INC COM 370334104 572 7468 SH SOLE 272 0 7196 GENERAL MTRS CO COM 37045V100 473 14741 SH SOLE 92 0 14649 GILEAD SCIENCES INC COM 375558103 678 10983 SH SOLE 0 0 10983 HOME DEPOT INC COM 437076102 479 1735 SH SOLE 100 0 1635 HONEYWELL INTL INC COM 438516106 573 3433 SH SOLE 50 0 3383 INTUIT COM 461202103 522 1349 SH SOLE 0 0 1349 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2066 45309 SH SOLE 0 0 45309 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 596 10303 SH SOLE 0 0 10303 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 222 5474 SH SOLE 0 0 5474 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 139 11738 SH SOLE 0 0 11738 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 398 20978 SH SOLE 0 0 20978 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 492 12591 SH SOLE 0 0 12591 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 305 7673 SH SOLE 0 0 7673 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 652 5120 SH SOLE 0 0 5120 INVESCO QQQ TR UNIT SER 1 46090E103 585 2187 SH SOLE 0 0 2187 ISHARES INC MSCI EMERG MRKT 464286533 456 8988 SH SOLE 0 0 8988 ISHARES TR CORE S&P500 ETF 464287200 2970 8282 SH SOLE 0 0 8282 ISHARES TR CORE S&P MCP ETF 464287507 420 1914 SH SOLE 0 0 1914 ISHARES TR CORE S&P SCP ETF 464287804 303 3476 SH SOLE 0 0 3476 ISHARES TR CORE MSCI EAFE 46432F842 266 5051 SH SOLE 0 0 5051 ISHARES TR CORE S&P TTL STK 464287150 780 9804 SH SOLE 0 0 9804 ISHARES TR CORE DIV GRWTH 46434V621 299 6718 SH SOLE 0 0 6718 ISHARES TR MSCI EAFE ETF 464287465 206 3680 SH SOLE 16 0 3664 ISHARES TR MSCI EAFE MIN VL 46429B689 473 8299 SH SOLE 0 0 8299 ISHARES TR MSCI USA MIN VOL 46429B697 3915 59234 SH SOLE 0 0 59234 ISHARES TR MSCI USA QLT FCT 46432F339 1227 11809 SH SOLE 0 0 11809 ISHARES TR NATIONAL MUN ETF 464288414 313 3056 SH SOLE 0 0 3056 ISHARES TR RUS 1000 VAL ETF 464287598 3749 27568 SH SOLE 0 0 27568 ISHARES TR RUS 1000 GRW ETF 464287614 3283 15602 SH SOLE 0 0 15602 ISHARES TR S&P 500 GRWT ETF 464287309 708 12237 SH SOLE 228 0 12009 ISHARES TR S&P 500 VAL ETF 464287408 812 6319 SH SOLE 22 0 6297 IVERIC BIO INC COM 46583P102 615 34265 SH SOLE 0 0 34265 JOHNSON & JOHNSON COM 478160104 512 3135 SH SOLE 100 0 3035 JPMORGAN CHASE & CO COM 46625H100 809 7745 SH SOLE 0 0 7745 KLA CORP COM NEW 482480100 781 2582 SH SOLE 0 0 2582 LAM RESEARCH CORP COM 512807108 672 1835 SH SOLE 50 0 1785 LILLY ELI & CO COM 532457108 865 2675 SH SOLE 36 0 2639 LOCKHEED MARTIN CORP COM 539830109 507 1313 SH SOLE 8 0 1305 LOWES COS INC COM 548661107 1284 6836 SH SOLE 0 0 6836 LULULEMON ATHLETICA INC COM 550021109 378 1351 SH SOLE 0 0 1351 MARVELL TECHNOLOGY INC COM 573874104 344 8025 SH SOLE 65 0 7960 MCDONALDS CORP COM 580135101 712 3085 SH SOLE 32 0 3053 META PLATFORMS INC CL A 30303M102 349 2576 SH SOLE 0 0 2576 MICROSOFT CORP COM 594918104 3577 15360 SH SOLE 119 0 15241 MORGAN STANLEY COM NEW 617446448 236 2988 SH SOLE 0 0 2988 NEXTERA ENERGY INC COM 65339F101 398 5075 SH SOLE 100 0 4975 NIKE INC CL B 654106103 580 6974 SH SOLE 0 0 6974 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 793 39006 SH SOLE 0 0 39006 NVIDIA CORPORATION COM 67066G104 728 5994 SH SOLE 0 0 5994 OLD DOMINION FREIGHT LINE IN COM 679580100 282 1132 SH SOLE 0 0 1132 OWENS & MINOR INC NEW COM 690732102 550 22806 SH SOLE 105 0 22701 PALO ALTO NETWORKS INC COM 697435105 566 3453 SH SOLE 0 0 3453 PEPSICO INC COM 713448108 835 5113 SH SOLE 27 0 5086 PFIZER INC COM 717081103 315 7209 SH SOLE 0 0 7209 PIONEER NAT RES CO COM 723787107 786 3629 SH SOLE 40 0 3589 PRAXIS PRECISION MEDICINES I COM 74006W108 70 31028 SH SOLE 0 0 31028 PROGRESSIVE CORP COM 743315103 820 7060 SH SOLE 63 0 6997 PROSHARES TR S&P 500 DV ARIST 74348A467 654 8175 SH SOLE 0 0 8175 QUALCOMM INC COM 747525103 216 1912 SH SOLE 0 0 1912 REGENERON PHARMACEUTICALS COM 75886F107 689 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 819 5694 SH SOLE 0 0 5694 SELECT SECTOR SPDR TR ENERGY 81369Y506 559 7762 SH SOLE 0 0 7762 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 454 14959 SH SOLE 0 0 14959 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 554 4574 SH SOLE 0 0 4574 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 4964 SH SOLE 0 0 4964 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 514 7702 SH SOLE 0 0 7702 SERVICENOW INC COM 81762P102 910 2410 SH SOLE 18 0 2392 SHOPIFY INC CL A 82509L107 597 22168 SH SOLE 0 0 22168 SIMON PPTY GROUP INC NEW COM 828806109 422 4707 SH SOLE 0 0 4707 SNOWFLAKE INC CL A 833445109 713 4196 SH SOLE 0 0 4196 SOFI TECHNOLOGIES INC COM 83406F102 387 79399 SH SOLE 0 0 79399 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3706 1409160 SH SOLE 0 0 1409160 SPDR GOLD TR GOLD SHS 78463V107 270 1747 SH SOLE 0 0 1747 SPDR S&P 500 ETF TR TR UNIT 78462F103 4947 13851 SH SOLE 17 0 13834 SPDR SER TR PRTFLO S&P500 VL 78464A508 4140 120046 SH SOLE 172 0 119874 SPDR SER TR PORTFOLI S&P1500 78464A805 1032 23394 SH SOLE 0 0 23394 SPDR SER TR PORTFOLIO S&P400 78464A847 1397 36223 SH SOLE 0 0 36223 SPDR SER TR PRTFLO S&P500 GW 78464A409 5495 109682 SH SOLE 118 0 109564 SPDR SER TR DJ REIT ETF 78464A607 403 4779 SH SOLE 0 0 4779 SPDR SER TR PORTFOLIO S&P600 78468R853 415 12192 SH SOLE 0 0 12192 STARBUCKS CORP COM 855244109 615 7299 SH SOLE 95 0 7204 TARGET CORP COM 87612E106 211 1425 SH SOLE 0 0 1425 TESLA INC COM 88160R101 3579 13494 SH SOLE 480 0 13014 THE TRADE DESK INC COM CL A 88339J105 1134 18979 SH SOLE 110 0 18869 THERMO FISHER SCIENTIFIC INC COM 883556102 490 966 SH SOLE 0 0 966 TWILIO INC CL A 90138F102 224 3233 SH SOLE 0 0 3233 UNITEDHEALTH GROUP INC COM 91324P102 1794 3552 SH SOLE 85 0 3467 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3836 51264 SH SOLE 0 0 51264 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 482 10091 SH SOLE 350 0 9741 VANGUARD INDEX FDS GROWTH ETF 922908736 1298 6067 SH SOLE 0 0 6067 VANGUARD INDEX FDS SMALL CP ETF 922908751 1018 5956 SH SOLE 0 0 5956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736 4099 SH SOLE 0 0 4099 VANGUARD INDEX FDS VALUE ETF 922908744 1877 15201 SH SOLE 0 0 15201 VANGUARD INDEX FDS MID CAP ETF 922908629 940 4999 SH SOLE 0 0 4999 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 470 3697 SH SOLE 0 0 3697 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447 1362 SH SOLE 178 0 1184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3304 44475 SH SOLE 0 0 44475 VANGUARD STAR FDS VG TL INTL STK F 921909768 672 14693 SH SOLE 400 0 14293 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 248 6828 SH SOLE 0 0 6828 VISA INC COM CL A 92826C839 683 3845 SH SOLE 0 0 3845 VMWARE INC CL A COM 928563402 669 6280 SH SOLE 63 0 6217 WALMART INC COM 931142103 224 1726 SH SOLE 0 0 1726 WISDOMTREE TR US QTLY DIV GRT 97717X669 639 11856 SH SOLE 0 0 11856 WISDOMTREE TR US LARGECAP DIVD 97717W307 963 17420 SH SOLE 0 0 17420 WORKDAY INC CL A 98138H101 379 2490 SH SOLE 36 0 2454 WYNN RESORTS LTD COM 983134107 478 7581 SH SOLE 149 0 7432 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 367 1399 SH SOLE 20 0 1379