New Wave Wealth Advisors

New Wave Wealth Advisors as of June 30, 2024

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