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New Wave Wealth Advisors

Latest statistics and disclosures from New Wave Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002035324

Tip: Access up to 7 years of quarterly data

Positions held by New Wave Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New Wave Wealth Advisors

New Wave Wealth Advisors holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Wal-Mart Stores (WMT)	11.2	$21M	308k	67.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	7.3	$14M	379k	35.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.7	$11M	20k	544.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$9.2M	19k	479.11	View chart
Select Sector Spdr Tr Technology (XLK)	3.0	$5.6M	25k	226.23	View chart
Tyson Foods Cl A (TSN)	2.9	$5.4M	95k	57.14	View chart
Apple (AAPL)	2.6	$4.9M	23k	210.62	View chart
Ishares Tr Msci India Etf (INDA)	2.5	$4.6M	83k	55.78	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	2.2	$4.1M	48k	85.00	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.0	$3.8M	30k	127.48	View chart
NVIDIA Corporation (NVDA)	2.0	$3.8M	31k	123.54	View chart
Ishares Msci Emrg Chn (EMXC)	2.0	$3.7M	62k	59.20	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.9	$3.5M	84k	42.20	View chart
Microsoft Corporation (MSFT)	1.8	$3.4M	7.6k	446.92	View chart
Amazon (AMZN)	1.8	$3.3M	17k	193.24	View chart
Select Sector Spdr Tr Indl (XLI)	1.8	$3.3M	27k	121.87	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.6	$3.0M	74k	40.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$3.0M	31k	97.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.6	$2.9M	65k	45.58	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$2.8M	19k	145.75	View chart
Ishares Tr Europe Etf (IEV)	1.4	$2.5M	47k	54.76	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.3	$2.4M	27k	88.13	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$2.3M	56k	41.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$2.0M	36k	55.50	View chart
Meta Platforms Cl A (META)	1.1	$2.0M	3.9k	504.22	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$1.9M	52k	36.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$1.8M	9.1k	197.11	View chart
J.B. Hunt Transport Services (JBHT)	0.9	$1.7M	11k	159.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.7M	11k	160.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.6M	7.3k	215.01	View chart
Arcbest (ARCB)	0.8	$1.4M	13k	107.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.7	$1.4M	31k	44.65	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$1.4M	17k	80.13	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.7	$1.3M	25k	51.09	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$1.2M	6.8k	182.40	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$1.2M	18k	68.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$1.2M	5.0k	246.63	View chart
Eli Lilly & Co. (LLY)	0.7	$1.2M	1.3k	905.56	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.6	$1.2M	9.1k	132.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.6	$1.1M	25k	44.43	View chart
Netflix (NFLX)	0.6	$1.1M	1.6k	674.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.1M	5.9k	182.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$988k	5.4k	183.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$964k	4.7k	202.89	View chart
Verizon Communications (VZ)	0.5	$963k	23k	41.24	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$929k	3.0k	314.21	View chart
At&t (T)	0.4	$763k	40k	19.11	View chart
Costco Wholesale Corporation (COST)	0.4	$752k	885.00	849.99	View chart
Advanced Micro Devices (AMD)	0.4	$730k	4.5k	162.21	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$724k	9.5k	76.58	View chart
Visa Com Cl A (V)	0.4	$681k	2.6k	262.47	View chart
Servicenow (NOW)	0.3	$651k	827.00	786.67	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$619k	23k	26.57	View chart
Cheniere Energy Com New (LNG)	0.3	$614k	3.5k	174.83	View chart
Royal Caribbean Cruises (RCL)	0.3	$611k	3.8k	159.43	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.3	$573k	18k	32.24	View chart
Hilton Worldwide Holdings (HLT)	0.3	$553k	2.5k	218.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$524k	1.0k	500.13	View chart
Halliburton Company (HAL)	0.3	$521k	15k	33.78	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$519k	1.7k	297.54	View chart
Mastercard Incorporated Cl A (MA)	0.3	$513k	1.2k	441.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$505k	6.2k	81.65	View chart
Everest Re Group (EG)	0.3	$495k	1.3k	381.02	View chart
Tesla Motors (TSLA)	0.3	$469k	2.4k	197.90	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$450k	3.3k	138.20	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$437k	9.2k	47.44	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$428k	913.00	468.72	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$424k	4.2k	100.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$421k	4.6k	91.15	View chart
Applied Materials (AMAT)	0.2	$419k	1.8k	235.99	View chart
Wells Fargo & Company (WFC)	0.2	$414k	7.0k	59.39	View chart
Caterpillar (CAT)	0.2	$405k	1.2k	333.10	View chart
Diamondback Energy (FANG)	0.2	$402k	2.0k	200.18	View chart
Unilever Spon Adr New (UL)	0.2	$389k	7.1k	54.99	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$387k	2.4k	163.62	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$385k	366.00	1051.03	View chart
Dollar General (DG)	0.2	$381k	2.9k	132.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$380k	3.3k	115.11	View chart
Pulte (PHM)	0.2	$374k	3.4k	110.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$374k	2.2k	168.79	View chart
Progressive Corporation (PGR)	0.2	$366k	1.8k	207.71	View chart
Dow (DOW)	0.2	$361k	6.8k	53.05	View chart
GSK Sponsored Adr (GSK)	0.2	$357k	9.3k	38.50	View chart
Medtronic SHS (MDT)	0.2	$350k	4.4k	78.71	View chart
O'reilly Automotive (ORLY)	0.2	$346k	328.00	1056.06	View chart
salesforce (CRM)	0.2	$336k	1.3k	257.10	View chart
Chipotle Mexican Grill (CMG)	0.2	$333k	5.3k	62.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$328k	876.00	374.01	View chart
Sanofi Sponsored Adr (SNY)	0.2	$326k	6.7k	48.52	View chart
Williams Companies (WMB)	0.2	$325k	7.7k	42.50	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$325k	848.00	383.19	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$325k	3.7k	88.31	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$323k	4.3k	75.15	View chart
Totalenergies Se Sponsored Ads (TTE)	0.2	$313k	4.7k	66.68	View chart
Adobe Systems Incorporated (ADBE)	0.2	$313k	563.00	555.54	View chart
Charles Schwab Corporation (SCHW)	0.2	$310k	4.2k	73.69	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$304k	4.8k	64.00	View chart
Us Bancorp Del Com New (USB)	0.2	$302k	7.6k	39.70	View chart
Hartford Financial Services (HIG)	0.2	$292k	2.9k	100.54	View chart
Phillips 66 (PSX)	0.2	$286k	2.0k	141.16	View chart
Intuitive Surgical Com New (ISRG)	0.2	$286k	642.00	444.85	View chart
Paypal Holdings (PYPL)	0.2	$286k	4.9k	58.03	View chart
Leidos Holdings (LDOS)	0.2	$285k	2.0k	145.88	View chart
Ingredion Incorporated (INGR)	0.1	$279k	2.4k	114.70	View chart
Mid Penn Ban (MPB)	0.1	$279k	13k	21.95	View chart
PNC Financial Services (PNC)	0.1	$278k	1.8k	155.48	View chart
Jack Henry & Associates (JKHY)	0.1	$273k	1.6k	166.01	View chart
Coca-Cola Company (KO)	0.1	$273k	4.3k	63.65	View chart
General Dynamics Corporation (GD)	0.1	$271k	935.00	290.26	View chart
Lowe's Companies (LOW)	0.1	$266k	1.2k	220.47	View chart
Fidelity National Information Services (FIS)	0.1	$265k	3.5k	75.36	View chart
Kenvue (KVUE)	0.1	$263k	15k	18.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$260k	1.6k	164.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$260k	5.3k	49.42	View chart
Palo Alto Networks (PANW)	0.1	$258k	762.00	339.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$254k	6.0k	42.55	View chart
Truist Financial Corp equities (TFC)	0.1	$254k	6.5k	38.85	View chart
Dex (DXCM)	0.1	$253k	2.2k	113.38	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$252k	246.00	1022.73	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$245k	9.2k	26.67	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$241k	4.7k	50.88	View chart
United Parcel Service CL B (UPS)	0.1	$231k	1.7k	136.85	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$231k	1.3k	183.01	View chart
National Fuel Gas (NFG)	0.1	$227k	4.2k	54.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$224k	1.8k	123.83	View chart
Dollar Tree (DLTR)	0.1	$222k	2.1k	106.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$221k	6.0k	36.66	View chart
Barrick Gold Corp (GOLD)	0.1	$219k	13k	16.68	View chart
Oshkosh Corporation (OSK)	0.1	$216k	2.0k	108.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$214k	1.1k	202.26	View chart
Travelers Companies (TRV)	0.1	$208k	1.0k	203.34	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$203k	988.00	205.28	View chart
Expedia Group Com New (EXPE)	0.1	$201k	1.6k	125.99	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$165k	17k	9.54	View chart
Mannkind Corp Com New (MNKD)	0.1	$151k	29k	5.22	View chart

Past Filings by New Wave Wealth Advisors

SEC 13F filings are viewable for New Wave Wealth Advisors going back to 2024

New Wave Wealth Advisors 2024 Q2 filed Aug. 27, 2024

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