New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 27, 2024. Long positions only.
- Positions
- 135
- No filing for Q1 2024
- Portfolio value
- $186.1M
- No filing for Q1 2024
New Wave Wealth Advisors LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 307,540 | $20.8M | 11.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 379,261 | $13.5M | 7.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,613 | $10.7M | 5.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,172 | $9.19M | 4.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,610 | $5.57M | 3.0% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 95,099 | $5.43M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 23,334 | $4.91M | 2.6% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 82,893 | $4.62M | 2.5% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 47,894 | $4.07M | 2.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,733 | $3.79M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 30,607 | $3.78M | 2.0% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,988 | $3.67M | 2.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,756 | $3.53M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,599 | $3.40M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 17,206 | $3.32M | 1.8% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,049 | $3.30M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 73,584 | $2.99M | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,711 | $2.98M | 1.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,513 | $2.94M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,169 | $2.79M | 1.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 46,540 | $2.55M | 1.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,881 | $2.37M | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,553 | $2.28M | 1.2% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 35,483 | $1.97M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,893 | $1.96M | 1.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 51,565 | $1.87M | 1.0% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,071 | $1.79M | 1.0% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 10,781 | $1.72M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,693 | $1.72M | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,341 | $1.58M | 0.8% | – | – | History |
| ARCBArcbest Corp | COM | 13,349 | $1.43M | 0.8% | – | – | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 31,005 | $1.38M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,941 | $1.36M | 0.7% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,669 | $1.26M | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,844 | $1.25M | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,050 | $1.23M | 0.7% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,951 | $1.22M | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,344 | $1.22M | 0.7% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,097 | $1.20M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,783 | $1.10M | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 1,630 | $1.10M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,929 | $1.08M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,386 | $987.8K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,749 | $963.5K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 23,345 | $962.7K | 0.5% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,958 | $929.4K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 39,931 | $763.1K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 885 | $752.2K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $730.1K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,460 | $724.4K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 2,596 | $681.4K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 827 | $650.6K | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 23,285 | $618.7K | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,511 | $613.8K | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,830 | $610.6K | 0.3% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,785 | $573.4K | 0.3% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,532 | $552.5K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,048 | $524.1K | 0.3% | – | – | – |
| HALHalliburton Co | Stock | 15,425 | $521.1K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,744 | $518.9K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,162 | $512.6K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,190 | $505.4K | 0.3% | – | – | – |
| EGEverest Group, Ltd. | COM | 1,299 | $494.9K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,368 | $468.6K | 0.3% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,256 | $450.0K | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,214 | $437.1K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 913 | $427.9K | 0.2% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,214 | $424.4K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,619 | $421.0K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,777 | $419.4K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,975 | $414.2K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,215 | $404.7K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,006 | $401.6K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 7,081 | $389.4K | 0.2% | – | – | History |
| ARMArm Holdings PLC | ADR | 2,367 | $387.3K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 366 | $384.7K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 2,878 | $380.6K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,301 | $380.0K | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 3,398 | $374.1K | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,213 | $373.5K | 0.2% | – | – | – |
| PGRProgressive Corp | Stock | 1,760 | $365.6K | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 6,798 | $360.6K | 0.2% | – | – | History |
| GSKGSK plc | ADR | 9,268 | $356.8K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 4,445 | $349.9K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 328 | $346.4K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,308 | $336.3K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 5,318 | $333.2K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $327.6K | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 6,713 | $325.7K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 7,650 | $325.1K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 848 | $324.9K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,676 | $324.6K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,296 | $322.8K | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,697 | $313.2K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 563 | $312.8K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,210 | $310.2K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,753 | $304.2K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,618 | $302.4K | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,905 | $292.1K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 2,027 | $286.1K | 0.2% | – | – | History |