Managing Partner and CCO

0001843826-24-000002.txt : 20240501 0001843826-24-000002.hdr.sgml : 20240501 20240501114427 ACCESSION NUMBER: 0001843826-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Wealth Advisors LLC CENTRAL INDEX KEY: 0001843826 ORGANIZATION NAME: 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: 24901409 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 03-31-2024 03-31-2024 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 05-01-2024 0 128 196790996 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1465741 8049 SH SOLE 109 0 7940 ADOBE INC COM 00724F101 709972 1407 SH SOLE 0 0 1407 ADVANCED MICRO DEVICES INC COM 007903107 2692190 14916 SH SOLE 117 0 14799 ALPHABET INC CAP STK CL A 02079K305 2505134 16598 SH SOLE 190 0 16408 ALPHABET INC CAP STK CL C 02079K107 319136 2096 SH SOLE 0 0 2096 AMAZON COM INC COM 023135106 2901590 16086 SH SOLE 0 0 16086 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 231293 2723 SH SOLE 0 0 2723 APPLE INC COM 037833100 6097863 35560 SH SOLE 182 0 35378 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2898226 6892 SH SOLE 0 0 6892 BIOGEN INC COM 09062X103 237844 1103 SH SOLE 0 0 1103 BRISTOL-MYERS SQUIBB CO COM 110122108 958838 17681 SH SOLE 213 0 17468 CADENCE DESIGN SYSTEM INC COM 127387108 460073 1478 SH SOLE 0 0 1478 CHARLES RIV LABS INTL INC COM 159864107 235729 870 SH SOLE 0 0 870 CHEVRON CORP NEW COM 166764100 429050 2720 SH SOLE 0 0 2720 CISCO SYS INC COM 17275R102 387751 7769 SH SOLE 350 0 7419 COPART INC COM 217204106 1100480 19000 SH SOLE 400 0 18600 COSTCO WHSL CORP NEW COM 22160K105 3389878 4627 SH SOLE 25 0 4602 COTERRA ENERGY INC COM 127097103 298039 10690 SH SOLE 0 0 10690 CROWDSTRIKE HLDGS INC CL A 22788C105 452356 1411 SH SOLE 0 0 1411 DANAHER CORPORATION COM 235851102 458733 1837 SH SOLE 20 0 1817 EDWARDS LIFESCIENCES CORP COM 28176E108 486784 5094 SH SOLE 0 0 5094 ELI LILLY & CO COM 532457108 2371421 3048 SH SOLE 36 0 3012 EXXON MOBIL CORP COM 30231G102 430787 3706 SH SOLE 0 0 3706 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 848611 16523 SH SOLE 0 0 16523 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 341606 17222 SH SOLE 0 0 17222 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 438759 7811 SH SOLE 0 0 7811 FIRST TR VALUE LINE DIVID IN SHS 33734H106 260524 6169 SH SOLE 0 0 6169 FOGHORN THERAPEUTICS INC COM 344174107 201515 30032 SH SOLE 0 0 30032 GILEAD SCIENCES INC COM 375558103 879876 12012 SH SOLE 0 0 12012 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 707212 13155 SH SOLE 0 0 13155 HOME DEPOT INC COM 437076102 661231 1724 SH SOLE 100 0 1624 INCYTE CORP COM 45337C102 937043 16448 SH SOLE 0 0 16448 INTUIT COM 461202103 764059 1175 SH SOLE 0 0 1175 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 244621 5226 SH SOLE 0 0 5226 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206107 3129 SH SOLE 0 0 3129 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3266555 19287 SH SOLE 62 0 19225 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 567778 9397 SH SOLE 0 0 9397 INVESCO QQQ TR UNIT SER 1 46090E103 3833676 8634 SH SOLE 117 0 8517 ISHARES TR CORE S&P TTL STK 464287150 1785657 15487 SH SOLE 200 0 15287 ISHARES TR RUS 1000 VAL ETF 464287598 4300266 24009 SH SOLE 0 0 24009 ISHARES TR SHRT NAT MUN ETF 464288158 300575 2870 SH SOLE 0 0 2870 ISHARES TR MSCI USA MIN VOL 46429B697 888278 10628 SH SOLE 0 0 10628 ISHARES TR MSCI INTL QUALTY 46434V456 274051 6910 SH SOLE 0 0 6910 ISHARES TR CORE S&P500 ETF 464287200 2132360 4056 SH SOLE 0 0 4056 ISHARES TR S&P 500 VAL ETF 464287408 1888652 10110 SH SOLE 82 0 10028 ISHARES TR RUS TP200 GR ETF 464289438 206221 1057 SH SOLE 0 0 1057 ISHARES TR MSCI EAFE MIN VL 46429B689 352911 4979 SH SOLE 0 0 4979 ISHARES TR MSCI USA QLT FCT 46432F339 1576023 9589 SH SOLE 0 0 9589 ISHARES TR CORE MSCI EAFE 46432F842 247079 3329 SH SOLE 0 0 3329 ISHARES TR RUS 1000 GRW ETF 464287614 4450916 13206 SH SOLE 0 0 13206 ISHARES TR S&P 500 GRWT ETF 464287309 1410822 16708 SH SOLE 228 0 16480 ISHARES TR NATIONAL MUN ETF 464288414 846171 7864 SH SOLE 475 0 7389 ISHARES TR CORE S&P SCP ETF 464287804 590509 5343 SH SOLE 0 0 5343 ISHARES TR CORE DIV GRWTH 46434V621 474278 8169 SH SOLE 0 0 8169 ISHARES TR CORE S&P MCP ETF 464287507 451362 7431 SH SOLE 0 0 7431 JOHNSON & JOHNSON COM 478160104 220521 1394 SH SOLE 0 0 1394 JPMORGAN CHASE & CO COM 46625H100 1557645 7777 SH SOLE 0 0 7777 KLA CORP COM NEW 482480100 1238564 1773 SH SOLE 0 0 1773 LAM RESEARCH CORP COM 512807108 1741057 1792 SH SOLE 25 0 1767 LIVE NATION ENTERTAINMENT IN COM 538034109 214820 2031 SH SOLE 0 0 2031 LOCKHEED MARTIN CORP COM 539830109 527650 1160 SH SOLE 0 0 1160 LOWES COS INC COM 548661107 1376435 5403 SH SOLE 0 0 5403 MARVELL TECHNOLOGY INC COM 573874104 270835 3821 SH SOLE 62 0 3759 MASTERCARD INCORPORATED CL A 57636Q104 256199 532 SH SOLE 0 0 532 MCDONALDS CORP COM 580135101 797765 2829 SH SOLE 32 0 2797 META PLATFORMS INC CL A 30303M102 3227280 6646 SH SOLE 36 0 6610 MICROSOFT CORP COM 594918104 4053229 9634 SH SOLE 0 0 9634 MORGAN STANLEY COM NEW 617446448 222216 2360 SH SOLE 0 0 2360 NETFLIX INC COM 64110L106 300024 494 SH SOLE 0 0 494 NEXTERA ENERGY INC COM 65339F101 726787 11372 SH SOLE 136 0 11236 NIKE INC CL B 654106103 685309 7292 SH SOLE 0 0 7292 NVIDIA CORPORATION COM 67066G104 6033978 6678 SH SOLE 0 0 6678 ORACLE CORP COM 68389X105 323645 2577 SH SOLE 0 0 2577 OWENS & MINOR INC NEW COM 690732102 339095 12237 SH SOLE 0 0 12237 PACER FDS TR US CASH COWS 100 69374H881 887806 15278 SH SOLE 213 0 15065 PALO ALTO NETWORKS INC COM 697435105 1053836 3709 SH SOLE 0 0 3709 PEPSICO INC COM 713448108 1109536 6340 SH SOLE 27 0 6313 PROSHARES TR S&P 500 DV ARIST 74348A467 1284887 12670 SH SOLE 0 0 12670 QUALCOMM INC COM 747525103 432684 2556 SH SOLE 0 0 2556 REGENERON PHARMACEUTICALS COM 75886F107 962490 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 1644145 5459 SH SOLE 0 0 5459 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 409547 2772 SH SOLE 0 0 2772 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276388 1503 SH SOLE 0 0 1503 SERVICENOW INC COM 81762P102 1810744 2375 SH SOLE 18 0 2357 SHOPIFY INC CL A 82509L107 1441000 18673 SH SOLE 0 0 18673 SIMON PPTY GROUP INC NEW COM 828806109 645681 4126 SH SOLE 0 0 4126 SNOWFLAKE INC CL A 833445109 519220 3213 SH SOLE 0 0 3213 SOFI TECHNOLOGIES INC COM 83406F102 390178 53449 SH SOLE 0 0 53449 SOPHIA GENETICS SA ORDINARY SHARES H82027105 6947159 1409160 SH SOLE 0 0 1409160 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1562802 3929 SH SOLE 49 0 3880 SPDR GOLD TR GOLD SHS 78463V107 655629 3187 SH SOLE 0 0 3187 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 371566 10367 SH SOLE 0 0 10367 SPDR S&P 500 ETF TR TR UNIT 78462F103 5748681 10990 SH SOLE 5 0 10985 SPDR SER TR PORTFOLI S&P1500 78464A805 1213475 18916 SH SOLE 0 0 18916 SPDR SER TR NUVEEN BLOOMBERG 78464A284 653977 25456 SH SOLE 0 0 25456 SPDR SER TR PORTFOLIO S&P600 78468R853 1531830 35591 SH SOLE 0 0 35591 SPDR SER TR S&P BIOTECH 78464A870 449779 4740 SH SOLE 0 0 4740 SPDR SER TR PORTFOLIO S&P400 78464A847 10020373 187859 SH SOLE 81 0 187778 SPDR SER TR PRTFLO S&P500 GW 78464A409 19386773 265027 SH SOLE 149 0 264878 SPDR SER TR PRTFLO S&P500 VL 78464A508 19895648 397118 SH SOLE 216 0 396902 TARGET CORP COM 87612E106 267233 1508 SH SOLE 0 0 1508 TESLA INC COM 88160R101 1171995 6667 SH SOLE 120 0 6547 THE TRADE DESK INC COM CL A 88339J105 1106878 12662 SH SOLE 0 0 12662 THERMO FISHER SCIENTIFIC INC COM 883556102 497737 856 SH SOLE 0 0 856 UBER TECHNOLOGIES INC COM 90353T100 697378 9058 SH SOLE 0 0 9058 UNITEDHEALTH GROUP INC COM 91324P102 1673576 3383 SH SOLE 75 0 3308 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 316294 6430 SH SOLE 350 0 6080 VANGUARD INDEX FDS MID CAP ETF 922908629 376925 1509 SH SOLE 0 0 1509 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403357 1552 SH SOLE 0 0 1552 VANGUARD INDEX FDS GROWTH ETF 922908736 1455965 4230 SH SOLE 0 0 4230 VANGUARD INDEX FDS VALUE ETF 922908744 1987543 12204 SH SOLE 0 0 12204 VANGUARD INDEX FDS SMALL CP ETF 922908751 339884 1487 SH SOLE 0 0 1487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428305 891 SH SOLE 98 0 793 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3438362 44475 SH SOLE 0 0 44475 VANGUARD STAR FDS VG TL INTL STK F 921909768 885988 14693 SH SOLE 400 0 14293 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212520 4236 SH SOLE 0 0 4236 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 740143 2736 SH SOLE 46 0 2690 VEEVA SYS INC CL A COM 922475108 201572 870 SH SOLE 0 0 870 VERIZON COMMUNICATIONS INC COM 92343V104 242289 5774 SH SOLE 0 0 5774 VERTEX PHARMACEUTICALS INC COM 92532F100 772481 1848 SH SOLE 60 0 1788 VISA INC COM CL A 92826C839 1010273 3620 SH SOLE 0 0 3620 WALMART INC COM 931142103 798242 13266 SH SOLE 51 0 13215 WISDOMTREE TR US TOTAL DIVIDND 97717W109 562041 7947 SH SOLE 0 0 7947 WISDOMTREE TR US QTLY DIV GRT 97717X669 338904 4448 SH SOLE 0 0 4448 WISDOMTREE TR US LARGECAP DIVD 97717W307 1257550 17420 SH SOLE 0 0 17420 WORKDAY INC CL A 98138H101 1371177 5027 SH SOLE 36 0 4991 WYNN RESORTS LTD COM 983134107 615424 6020 SH SOLE 0 0 6020 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 347860 1154 SH SOLE 20 0 1134