New Wave Wealth Advisors

New Wave Wealth Advisors as of March 31, 2025

Portfolio Holdings for New Wave Wealth Advisors

New Wave Wealth Advisors holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 12.0 $27M 305k 87.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 6.4 $14M 378k 37.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $13M 23k 559.39
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.0 $6.7M 97k 68.80
Select Sector Spdr Tr Technology (XLK) 3.0 $6.7M 32k 206.48
Select Sector Spdr Tr Financial (XLF) 2.8 $6.3M 126k 49.81
Tyson Foods Cl A (TSN) 2.7 $6.0M 95k 63.81
Ishares Tr Msci India Etf (INDA) 2.5 $5.6M 110k 51.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $5.6M 108k 51.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $5.2M 21k 251.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.3 $5.1M 51k 99.49
Apple (AAPL) 2.1 $4.8M 22k 222.13
NVIDIA Corporation (NVDA) 2.0 $4.5M 42k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.5M 9.6k 468.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $4.3M 23k 193.02
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.9 $4.2M 49k 85.20
Microsoft Corporation (MSFT) 1.9 $4.1M 11k 375.38
Amazon (AMZN) 1.8 $4.1M 22k 190.26
Select Sector Spdr Tr Indl (XLI) 1.7 $3.7M 29k 131.07
Ishares Msci Emrg Chn (EMXC) 1.6 $3.5M 64k 55.09
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $3.4M 26k 127.08
Meta Platforms Cl A (META) 1.4 $3.2M 5.5k 576.36
Netflix (NFLX) 1.3 $3.0M 3.2k 932.53
Ishares Tr Europe Etf (IEV) 1.3 $2.9M 49k 58.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.8M 19k 146.01
Ishares Tr Broad Usd High (USHY) 1.2 $2.7M 75k 36.81
J.B. Hunt Transport Services (JBHT) 1.2 $2.6M 18k 147.95
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.4M 26k 92.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.1 $2.4M 54k 44.35
Vanguard Index Fds Value Etf (VTV) 1.0 $2.2M 13k 172.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.2M 11k 197.46
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.1M 7.4k 288.14
Palantir Technologies Cl A (PLTR) 0.9 $2.0M 24k 84.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 12k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 3.0k 513.91
Ishares Tr China Lg-cap Etf (FXI) 0.7 $1.5M 43k 35.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.5M 18k 82.73
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 4.7k 306.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 7.9k 173.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.3M 26k 51.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.3M 16k 78.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 7.3k 154.65
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $1.1M 8.1k 136.10
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.2k 826.13
Verizon Communications (VZ) 0.4 $956k 21k 45.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $946k 12k 81.67
Cheniere Energy Com New (LNG) 0.4 $927k 4.0k 231.40
At&t (T) 0.4 $926k 33k 28.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $803k 18k 45.49
Tesla Motors (TSLA) 0.4 $798k 3.1k 259.18
Vanguard World Comm Srvc Etf (VOX) 0.3 $751k 5.1k 148.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $732k 4.4k 166.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $704k 2.0k 352.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $700k 17k 41.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $696k 7.3k 95.37
Royal Caribbean Cruises (RCL) 0.3 $676k 3.3k 205.44
Bank of New York Mellon Corporation (BK) 0.3 $593k 7.1k 83.87
Raytheon Technologies Corp (RTX) 0.3 $571k 4.3k 132.45
Ishares Silver Tr Ishares (SLV) 0.3 $562k 18k 30.99
Progressive Corporation (PGR) 0.2 $527k 1.9k 283.01
Ishares Tr Us Aer Def Etf (ITA) 0.2 $527k 3.4k 153.10
Mastercard Incorporated Cl A (MA) 0.2 $517k 943.00 548.12
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $511k 6.9k 73.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $500k 5.0k 100.67
Servicenow (NOW) 0.2 $499k 627.00 796.14
Raymond James Financial (RJF) 0.2 $489k 3.5k 138.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $488k 10k 46.67
Bristol Myers Squibb (BMY) 0.2 $477k 7.8k 60.99
O'reilly Automotive (ORLY) 0.2 $470k 328.00 1432.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $463k 9.9k 46.81
Baker Hughes Company Cl A (BKR) 0.2 $460k 11k 43.95
Synchrony Financial (SYF) 0.2 $454k 8.6k 52.94
Boeing Company (BA) 0.2 $429k 2.5k 170.55
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $419k 2.2k 188.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $416k 5.6k 74.88
ResMed (RMD) 0.2 $414k 1.9k 223.85
Ameriprise Financial (AMP) 0.2 $400k 826.00 484.11
Tenet Healthcare Corp Com New (THC) 0.2 $400k 3.0k 134.50
Emcor (EME) 0.2 $399k 1.1k 369.63
Uber Technologies (UBER) 0.2 $392k 5.4k 72.86
Visa Com Cl A (V) 0.2 $387k 1.1k 350.46
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $386k 5.2k 74.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $360k 17k 20.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $348k 18k 18.96
GSK Sponsored Adr (GSK) 0.2 $343k 8.9k 38.74
Wells Fargo & Company (WFC) 0.2 $342k 4.8k 71.79
salesforce (CRM) 0.2 $338k 1.3k 268.36
D.R. Horton (DHI) 0.2 $337k 2.7k 127.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $333k 7.0k 47.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $332k 22k 15.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $331k 10k 33.11
Mid Penn Ban (MPB) 0.1 $329k 13k 25.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $323k 4.1k 78.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $310k 3.6k 85.98
BioMarin Pharmaceutical (BMRN) 0.1 $306k 4.3k 70.69
Totalenergies Se Sponsored Ads (TTE) 0.1 $306k 4.7k 64.69
Leidos Holdings (LDOS) 0.1 $305k 2.3k 134.94
Jack Henry & Associates (JKHY) 0.1 $302k 1.7k 182.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $299k 6.7k 44.55
Sanofi Sponsored Adr (SNY) 0.1 $296k 5.3k 55.46
Globe Life (GL) 0.1 $282k 2.1k 131.72
National Fuel Gas (NFG) 0.1 $271k 3.4k 79.19
Charles Schwab Corporation (SCHW) 0.1 $268k 3.4k 78.28
Wp Carey (WPC) 0.1 $267k 4.2k 63.11
Medtronic SHS (MDT) 0.1 $265k 2.9k 89.86
Kenvue (KVUE) 0.1 $256k 11k 23.98
Mannkind Corp Com New (MNKD) 0.1 $252k 50k 5.03
Coca-Cola Company (KO) 0.1 $251k 3.5k 71.61
Dollar Tree (DLTR) 0.1 $248k 3.3k 75.07
Universal Hlth Svcs CL B (UHS) 0.1 $246k 1.3k 187.90
Unilever Spon Adr New (UL) 0.1 $246k 4.1k 59.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $245k 8.5k 28.90
Baxter International (BAX) 0.1 $244k 7.1k 34.23
Paypal Holdings (PYPL) 0.1 $243k 3.7k 65.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $241k 7.1k 34.20
Zimmer Holdings (ZBH) 0.1 $236k 2.1k 113.18
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $235k 5.1k 45.86
Ge Vernova (GEV) 0.1 $234k 765.00 305.28
Barrick Gold Corp (GOLD) 0.1 $231k 12k 19.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 837.00 274.84
Ingredion Incorporated (INGR) 0.1 $224k 1.7k 135.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $222k 1.4k 155.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $219k 522.00 419.88
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 2.3k 93.45
Travelers Companies (TRV) 0.1 $211k 798.00 264.46
Truist Financial Corp equities (TFC) 0.1 $208k 5.1k 41.15
Us Bancorp Del Com New (USB) 0.1 $207k 4.9k 42.22
PNC Financial Services (PNC) 0.1 $206k 1.2k 175.77
PPG Industries (PPG) 0.1 $204k 1.9k 109.35
Phillips 66 (PSX) 0.1 $201k 1.6k 123.44
United Parcel Service CL B (UPS) 0.1 $201k 1.8k 109.99
Agnc Invt Corp Com reit (AGNC) 0.1 $151k 16k 9.58
Standard Lithium Corp equities (SLI) 0.0 $15k 12k 1.27
Origin Materials (ORGN) 0.0 $8.3k 13k 0.66