Managing Partner and CCO

0001843826-23-000003.txt : 20230717 0001843826-23-000003.hdr.sgml : 20230717 20230717162346 ACCESSION NUMBER: 0001843826-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231091888 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 X0202 13F-HR LIVE false false false 0001843826 XXXXXXXX 06-30-2023 06-30-2023 false Alta Wealth Advisors LLC

400 Tradecenter Drive, Suite 4810 Woburn MA 01801

13F HOLDINGS REPORT 028-20599 000293675 801-112848 N Vincenzo Stuto Managing Partner and CCO 617-642-4537 /s/ Vincenzo Stuto Woburn MA 07-17-2023 0 133 170306202 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 212517 1949 SH SOLE 0 0 1949 ABBVIE INC COM 00287Y109 1134699 8422 SH SOLE 109 0 8313 ADOBE SYSTEMS INCORPORATED COM 00724F101 663565 1357 SH SOLE 0 0 1357 ADVANCED MICRO DEVICES INC COM 007903107 1839305 16147 SH SOLE 117 0 16030 ALPHABET INC CAP STK CL C 02079K107 298674 2469 SH SOLE 0 0 2469 ALPHABET INC CAP STK CL A 02079K305 1609971 13450 SH SOLE 190 0 13260 AMAZON COM INC COM 023135106 2041179 15658 SH SOLE 0 0 15658 APPLE INC COM 037833100 6730983 34701 SH SOLE 182 0 34519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2084533 6113 SH SOLE 0 0 6113 BIOGEN INC COM 09062X103 515582 1810 SH SOLE 0 0 1810 BLACKROCK INC COM 09247X101 709800 1027 SH SOLE 0 0 1027 BRISTOL-MYERS SQUIBB CO COM 110122108 1409850 22046 SH SOLE 278 0 21768 CHEVRON CORP NEW COM 166764100 247857 1575 SH SOLE 0 0 1575 COPART INC COM 217204106 880177 9650 SH SOLE 200 0 9450 COSTCO WHSL CORP NEW COM 22160K105 2591225 4813 SH SOLE 35 0 4778 DANAHER CORPORATION COM 235851102 225600 940 SH SOLE 0 0 940 DISNEY WALT CO COM 254687106 791646 8867 SH SOLE 136 0 8731 DOLLAR GEN CORP NEW COM 256677105 688291 4054 SH SOLE 25 0 4029 EDWARDS LIFESCIENCES CORP COM 28176E108 476558 5052 SH SOLE 0 0 5052 EMERSON ELEC CO COM 291011104 491905 5442 SH SOLE 0 0 5442 EXXON MOBIL CORP COM 30231G102 443032 4131 SH SOLE 0 0 4131 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2374817 46859 SH SOLE 0 0 46859 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 786729 39854 SH SOLE 0 0 39854 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5336020 113291 SH SOLE 154 0 113137 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 594510 24597 SH SOLE 0 0 24597 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1150611 28701 SH SOLE 0 0 28701 GENERAL MLS INC COM 370334104 552625 7205 SH SOLE 262 0 6943 GENERAL MTRS CO COM 37045V100 474330 12301 SH SOLE 92 0 12209 GILEAD SCIENCES INC COM 375558103 915279 11876 SH SOLE 0 0 11876 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 757923 12065 SH SOLE 0 0 12065 HOME DEPOT INC COM 437076102 520495 1676 SH SOLE 100 0 1576 HONEYWELL INTL INC COM 438516106 789338 3804 SH SOLE 50 0 3754 INTUIT COM 461202103 584655 1276 SH SOLE 0 0 1276 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3158698 67987 SH SOLE 0 0 67987 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 534098 8503 SH SOLE 0 0 8503 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 212972 5347 SH SOLE 0 0 5347 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 184177 10255 SH SOLE 0 0 10255 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 520638 12591 SH SOLE 0 0 12591 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 344968 6838 SH SOLE 0 0 6838 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2996836 20027 SH SOLE 0 0 20027 INVESCO QQQ TR UNIT SER 1 46090E103 1185206 3208 SH SOLE 0 0 3208 ISHARES TR CORE S&P TTL STK 464287150 999829 10219 SH SOLE 0 0 10219 ISHARES TR CORE S&P500 ETF 464287200 2980908 6688 SH SOLE 0 0 6688 ISHARES TR CORE S&P MCP ETF 464287507 382132 1461 SH SOLE 0 0 1461 ISHARES TR CORE S&P SCP ETF 464287804 244843 2457 SH SOLE 0 0 2457 ISHARES TR CORE MSCI EAFE 46432F842 316174 4684 SH SOLE 0 0 4684 ISHARES TR MSCI USA MIN VOL 46429B697 4112771 55331 SH SOLE 0 0 55331 ISHARES TR MSCI USA QLT FCT 46432F339 1628116 12072 SH SOLE 0 0 12072 ISHARES TR CORE DIV GRWTH 46434V621 432723 8397 SH SOLE 0 0 8397 ISHARES TR MSCI INTL QUALTY 46434V456 431116 12110 SH SOLE 0 0 12110 ISHARES TR NATIONAL MUN ETF 464288414 850402 7968 SH SOLE 0 0 7968 ISHARES TR RUS 1000 VAL ETF 464287598 4230214 26802 SH SOLE 0 0 26802 ISHARES TR RUS 1000 GRW ETF 464287614 4332358 15744 SH SOLE 0 0 15744 ISHARES TR S&P 500 GRWT ETF 464287309 702332 9965 SH SOLE 228 0 9737 ISHARES TR S&P 500 VAL ETF 464287408 1305798 8101 SH SOLE 82 0 8019 ISHARES TR SHRT NAT MUN ETF 464288158 288398 2772 SH SOLE 0 0 2772 ISHARES TR MSCI EAFE MIN VL 46429B689 497144 7365 SH SOLE 0 0 7365 IVERIC BIO INC COM 46583P102 1347985 34265 SH SOLE 0 0 34265 JOHNSON & JOHNSON COM 478160104 552260 3337 SH SOLE 100 0 3237 JPMORGAN CHASE & CO COM 46625H100 1107607 7616 SH SOLE 0 0 7616 KLA CORP COM NEW 482480100 912321 1881 SH SOLE 0 0 1881 LAM RESEARCH CORP COM 512807108 1168078 1817 SH SOLE 50 0 1767 LILLY ELI & CO COM 532457108 1289232 2749 SH SOLE 36 0 2713 LOCKHEED MARTIN CORP COM 539830109 662031 1438 SH SOLE 28 0 1410 LOWES COS INC COM 548661107 1240826 5498 SH SOLE 0 0 5498 LULULEMON ATHLETICA INC COM 550021109 380019 1004 SH SOLE 0 0 1004 MARVELL TECHNOLOGY INC COM 573874104 318631 5330 SH SOLE 62 0 5268 MCDONALDS CORP COM 580135101 915358 3067 SH SOLE 32 0 3035 META PLATFORMS INC CL A 30303M102 1941425 6765 SH SOLE 36 0 6729 MICROSOFT CORP COM 594918104 2760487 8106 SH SOLE 0 0 8106 NETFLIX INC COM 64110L106 262091 595 SH SOLE 0 0 595 NEXTERA ENERGY INC COM 65339F101 919337 12390 SH SOLE 278 0 12112 NIKE INC CL B 654106103 801949 7266 SH SOLE 0 0 7266 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 559330 26995 SH SOLE 0 0 26995 NVIDIA CORPORATION COM 67066G104 2784740 6583 SH SOLE 0 0 6583 OWENS & MINOR INC NEW COM 690732102 340401 17878 SH SOLE 105 0 17773 PALO ALTO NETWORKS INC COM 697435105 993678 3889 SH SOLE 0 0 3889 PEPSICO INC COM 713448108 1228764 6634 SH SOLE 27 0 6607 PRAXIS PRECISION MEDICINES I COM 74006W108 35682 31028 SH SOLE 0 0 31028 PROSHARES TR S&P 500 DV ARIST 74348A467 779907 8272 SH SOLE 0 0 8272 QUALCOMM INC COM 747525103 244466 2054 SH SOLE 0 0 2054 REGENERON PHARMACEUTICALS COM 75886F107 718540 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 1185380 5611 SH SOLE 0 0 5611 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 299778 4042 SH SOLE 0 0 4042 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 426806 12661 SH SOLE 0 0 12661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 611182 4605 SH SOLE 0 0 4605 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314135 8335 SH SOLE 0 0 8335 SERVICENOW INC COM 81762P102 1363376 2426 SH SOLE 18 0 2408 SHOPIFY INC CL A 82509L107 1220165 18888 SH SOLE 0 0 18888 SIMON PPTY GROUP INC NEW COM 828806109 575437 4983 SH SOLE 0 0 4983 SNOWFLAKE INC CL A 833445109 606784 3448 SH SOLE 0 0 3448 SOFI TECHNOLOGIES INC COM 83406F102 477874 57299 SH SOLE 0 0 57299 SOPHIA GENETICS SA ORDINARY SHARES H82027105 6313037 1409160 SH SOLE 0 0 1409160 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 410565 1194 SH SOLE 0 0 1194 SPDR GOLD TR GOLD SHS 78463V107 458689 2573 SH SOLE 0 0 2573 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 249249 7660 SH SOLE 0 0 7660 SPDR S&P 500 ETF TR TR UNIT 78462F103 6265443 14134 SH SOLE 12 0 14122 SPDR SER TR NUVEEN BLOOMBERG 78464A284 344238 13764 SH SOLE 0 0 13764 SPDR SER TR PRTFLO S&P500 GW 78464A409 8802815 144285 SH SOLE 118 0 144167 SPDR SER TR PRTFLO S&P500 VL 78464A508 8492207 196579 SH SOLE 172 0 196407 SPDR SER TR PORTFOLI S&P1500 78464A805 1876779 34474 SH SOLE 0 0 34474 SPDR SER TR PORTFOLIO S&P400 78464A847 2215141 48271 SH SOLE 0 0 48271 SPDR SER TR PORTFOLIO S&P600 78468R853 992476 25553 SH SOLE 0 0 25553 SPDR SER TR DJ REIT ETF 78464A607 333996 3693 SH SOLE 0 0 3693 STARBUCKS CORP COM 855244109 723535 7304 SH SOLE 95 0 7209 TARGET CORP COM 87612E106 269736 2045 SH SOLE 0 0 2045 TESLA INC COM 88160R101 3746719 14313 SH SOLE 480 0 13833 THE TRADE DESK INC COM CL A 88339J105 1389853 17999 SH SOLE 0 0 17999 THERMO FISHER SCIENTIFIC INC COM 883556102 496397 951 SH SOLE 0 0 951 UBER TECHNOLOGIES INC COM 90353T100 242620 5620 SH SOLE 0 0 5620 UNITEDHEALTH GROUP INC COM 91324P102 1785100 3714 SH SOLE 85 0 3629 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 426135 8718 SH SOLE 350 0 8368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 555667 2523 SH SOLE 0 0 2523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497766 1222 SH SOLE 118 0 1104 VANGUARD INDEX FDS VALUE ETF 922908744 1926308 13556 SH SOLE 0 0 13556 VANGUARD INDEX FDS SMALL CP ETF 922908751 1197330 6020 SH SOLE 0 0 6020 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402139 2702 SH SOLE 0 0 2702 VANGUARD INDEX FDS GROWTH ETF 922908736 1744732 6166 SH SOLE 0 0 6166 VANGUARD INDEX FDS MID CAP ETF 922908629 1132926 5146 SH SOLE 0 0 5146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3364979 44475 SH SOLE 0 0 44475 VANGUARD STAR FDS VG TL INTL STK F 921909768 874455 15593 SH SOLE 400 0 15193 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 311069 6736 SH SOLE 0 0 6736 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 620864 2536 SH SOLE 0 0 2536 VERTEX PHARMACEUTICALS INC COM 92532F100 731975 2080 SH SOLE 60 0 2020 VISA INC COM CL A 92826C839 888174 3740 SH SOLE 0 0 3740 VMWARE INC CL A COM 928563402 859577 5982 SH SOLE 0 0 5982 WALMART INC COM 931142103 267366 1701 SH SOLE 0 0 1701 WARNER BROS DISCOVERY INC COM SER A 934423104 194020 15472 SH SOLE 0 0 15472 WISDOMTREE TR US TOTAL DIVIDND 97717W109 647290 10425 SH SOLE 0 0 10425 WISDOMTREE TR US LARGECAP DIVD 97717W307 1107912 17420 SH SOLE 0 0 17420 WORKDAY INC CL A 98138H101 1188683 5262 SH SOLE 36 0 5226 WYNN RESORTS LTD COM 983134107 457393 4331 SH SOLE 48 0 4283 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357653 1209 SH SOLE 20 0 1189