13F HOLDINGS REPORT
NEW WAVE WEALTH ADVISORS LLC
Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0002035324-24-000001
Total Value
$186.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 307,540 | $20.8M | 11.19% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 379,261 | $13.5M | 7.27% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,613 | $10.7M | 5.73% |
| 4 | INVESCO QQQ TR | IVZ | 19,172 | $9.2M | 4.94% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 24,610 | $5.6M | 2.99% |
| 6 | TYSON FOODS INC | TSN | 95,099 | $5.4M | 2.92% |
| 7 | APPLE INC | AAPL | 23,334 | $4.9M | 2.64% |
| 8 | ISHARES TR | 46429B598 | 82,893 | $4.6M | 2.48% |
| 9 | ISHARES U S ETF TR | 46431W606 | 47,894 | $4.1M | 2.19% |
| 10 | ISHARES TR | 464287671 | 29,733 | $3.8M | 2.04% |
| 11 | NVIDIA CORPORATION | NVDA | 30,607 | $3.8M | 2.03% |
| 12 | ISHARES INC | 46434G764 | 61,988 | $3.7M | 1.97% |
| 13 | ISHARES TR | 46434V407 | 83,756 | $3.5M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 7,599 | $3.4M | 1.82% |
| 15 | AMAZON COM INC | AMZN | 17,206 | $3.3M | 1.79% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 27,049 | $3.3M | 1.77% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 73,584 | $3.0M | 1.61% |
| 18 | ISHARES TR | 464287226 | 30,711 | $3.0M | 1.60% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 64,513 | $2.9M | 1.58% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 19,169 | $2.8M | 1.50% |
| 21 | ISHARES TR | 464287861 | 46,540 | $2.5M | 1.37% |
| 22 | ISHARES TR | 464287663 | 26,881 | $2.4M | 1.27% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 55,553 | $2.3M | 1.23% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,483 | $2.0M | 1.06% |
| 25 | META PLATFORMS INC | META | 3,893 | $2.0M | 1.05% |
| 26 | ISHARES TR | 46435U853 | 51,565 | $1.9M | 1.01% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 9,071 | $1.8M | 0.96% |
| 28 | HUNT J B TRANS SVCS INC | 445658107 | 10,781 | $1.7M | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908744 | 10,693 | $1.7M | 0.92% |
| 30 | SPDR GOLD TR | GLD | 7,341 | $1.6M | 0.85% |
| 31 | ARCBEST CORP | ARCB | 13,349 | $1.4M | 0.77% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 31,005 | $1.4M | 0.74% |
| 33 | SPDR SER TR | 78464A409 | 16,941 | $1.4M | 0.73% |
| 34 | ISHARES TR | 46429B655 | 24,669 | $1.3M | 0.68% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 6,844 | $1.2M | 0.67% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 18,050 | $1.2M | 0.66% |
| 37 | ISHARES TR | 464287523 | 4,951 | $1.2M | 0.66% |
| 38 | ELI LILLY & CO | LLY | 1,344 | $1.2M | 0.65% |
| 39 | ISHARES TR | 464287846 | 9,097 | $1.2M | 0.65% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 24,783 | $1.1M | 0.59% |
| 41 | NETFLIX INC | NFLX | 1,630 | $1.1M | 0.59% |
| 42 | ALPHABET INC | GOOG | 5,929 | $1.1M | 0.58% |
| 43 | ALPHABET INC | GOOG | 5,386 | $987,846 | 0.53% |
| 44 | ISHARES TR | 464287655 | 4,749 | $963,525 | 0.52% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 23,345 | $962,749 | 0.52% |
| 46 | VANGUARD WORLD FD | 921910816 | 2,958 | $929,433 | 0.50% |
| 47 | AT&T INC | T-PC | 39,931 | $763,078 | 0.41% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $752,241 | 0.40% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 4,501 | $730,107 | 0.39% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 9,460 | $724,447 | 0.39% |
| 51 | VISA INC | V | 2,596 | $681,372 | 0.37% |
| 52 | SERVICENOW INC | NOW | 827 | $650,576 | 0.35% |
| 53 | ISHARES SILVER TR | SLV | 23,285 | $618,682 | 0.33% |
| 54 | CHENIERE ENERGY INC | LNG | 3,511 | $613,828 | 0.33% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,830 | $610,617 | 0.33% |
| 56 | HONDA MOTOR LTD | HNDAF | 17,785 | $573,388 | 0.31% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 2,532 | $552,482 | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,048 | $524,136 | 0.28% |
| 59 | HALLIBURTON CO | HAL | 15,425 | $521,057 | 0.28% |
| 60 | ISHARES TR | 464287622 | 1,744 | $518,910 | 0.28% |
| 61 | MASTERCARD INCORPORATED | MA | 1,162 | $512,628 | 0.28% |
| 62 | ISHARES TR | 464287457 | 6,190 | $505,414 | 0.27% |
| 63 | EVEREST GROUP LTD | EG | 1,299 | $494,945 | 0.27% |
| 64 | TESLA INC | TSLA | 2,368 | $468,635 | 0.25% |
| 65 | VANGUARD WORLD FD | 92204A884 | 3,256 | $449,979 | 0.24% |
| 66 | DELTA AIR LINES INC DEL | DAL | 9,214 | $437,112 | 0.23% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 913 | $427,941 | 0.23% |
| 68 | ISHARES TR | 46436E718 | 4,214 | $424,392 | 0.23% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 4,619 | $421,022 | 0.23% |
| 70 | APPLIED MATLS INC | 038222105 | 1,777 | $419,354 | 0.23% |
| 71 | WELLS FARGO CO NEW | 949746101 | 6,975 | $414,227 | 0.22% |
| 72 | CATERPILLAR INC | CAT | 1,215 | $404,717 | 0.22% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 2,006 | $401,558 | 0.22% |
| 74 | UNILEVER PLC | UNLYF | 7,081 | $389,384 | 0.21% |
| 75 | ARM HOLDINGS PLC | 042068205 | 2,367 | $387,289 | 0.21% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 366 | $384,677 | 0.21% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 2,878 | $380,558 | 0.20% |
| 78 | EXXON MOBIL CORP | XOM | 3,301 | $379,976 | 0.20% |
| 79 | PULTE GROUP INC | 745867101 | 3,398 | $374,120 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908652 | 2,213 | $373,532 | 0.20% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,760 | $365,570 | 0.20% |
| 82 | DOW INC | DOW | 6,798 | $360,608 | 0.19% |
| 83 | GSK PLC | GLAXF | 9,268 | $356,818 | 0.19% |
| 84 | MEDTRONIC PLC | MDT | 4,445 | $349,866 | 0.19% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 328 | $346,388 | 0.19% |
| 86 | SALESFORCE INC | CRM | 1,308 | $336,287 | 0.18% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,318 | $333,173 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908736 | 876 | $327,633 | 0.18% |
| 89 | SANOFI | SNYNF | 6,713 | $325,715 | 0.17% |
| 90 | WILLIAMS COS INC | 969457100 | 7,650 | $325,121 | 0.17% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 848 | $324,945 | 0.17% |
| 92 | SELECT SECTOR SPDR TR | 81369Y100 | 3,676 | $324,628 | 0.17% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,296 | $322,844 | 0.17% |
| 94 | TOTALENERGIES SE | TTE | 4,697 | $313,196 | 0.17% |
| 95 | ADOBE INC | ADBE | 563 | $312,769 | 0.17% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 4,210 | $310,235 | 0.17% |
| 97 | SPDR SER TR | 78464A854 | 4,753 | $304,192 | 0.16% |
| 98 | US BANCORP DEL | USB-PS | 7,618 | $302,435 | 0.16% |
| 99 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,905 | $292,069 | 0.16% |
| 100 | PHILLIPS 66 | PSX | 2,027 | $286,126 | 0.15% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 642 | $285,594 | 0.15% |
| 102 | PAYPAL HLDGS INC | PYPL | 4,921 | $285,566 | 0.15% |
| 103 | LEIDOS HOLDINGS INC | LDOS | 1,955 | $285,195 | 0.15% |
| 104 | INGREDION INC | INGR | 2,430 | $278,721 | 0.15% |
| 105 | MID PENN BANCORP INC | MPB | 12,687 | $278,480 | 0.15% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 1,787 | $277,843 | 0.15% |
| 107 | HENRY JACK & ASSOC INC | 426281101 | 1,644 | $272,927 | 0.15% |
| 108 | COCA COLA CO | KO | 4,283 | $272,626 | 0.15% |
| 109 | GENERAL DYNAMICS CORP | GD | 935 | $271,397 | 0.15% |
| 110 | LOWES COS INC | 548661107 | 1,205 | $265,664 | 0.14% |
| 111 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,518 | $265,116 | 0.14% |
| 112 | KENVUE INC | KVUE | 14,459 | $262,865 | 0.14% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,583 | $260,055 | 0.14% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,253 | $259,603 | 0.14% |
| 115 | PALO ALTO NETWORKS INC | PANW | 762 | $258,326 | 0.14% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,971 | $254,066 | 0.14% |
| 117 | TRUIST FINL CORP | 89832Q109 | 6,535 | $253,872 | 0.14% |
| 118 | DEXCOM INC | DXCM | 2,234 | $253,291 | 0.14% |
| 119 | ASML HOLDING N V | ASMLF | 246 | $251,592 | 0.14% |
| 120 | COTERRA ENERGY INC | CTRA | 9,197 | $245,284 | 0.13% |
| 121 | JANUS DETROIT STR TR | 47103U845 | 4,741 | $241,222 | 0.13% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 1,691 | $231,413 | 0.12% |
| 123 | VEEVA SYS INC | VEEV | 1,262 | $230,959 | 0.12% |
| 124 | NATIONAL FUEL GAS CO | NFG | 4,188 | $226,948 | 0.12% |
| 125 | BLACKSTONE INC | BX | 1,811 | $224,258 | 0.12% |
| 126 | DOLLAR TREE INC | DLTR | 2,077 | $221,761 | 0.12% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,022 | $220,767 | 0.12% |
| 128 | BARRICK GOLD CORP | 067901108 | 13,100 | $218,508 | 0.12% |
| 129 | OSHKOSH CORP | OSK | 1,999 | $216,292 | 0.12% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 1,059 | $214,193 | 0.12% |
| 131 | TRAVELERS COMPANIES INC | TRV | 1,021 | $207,610 | 0.11% |
| 132 | JONES LANG LASALLE INC | JLL | 988 | $202,817 | 0.11% |
| 133 | EXPEDIA GROUP INC | EXPE | 1,596 | $201,080 | 0.11% |
| 134 | AGNC INVT CORP | 00123Q104 | 17,322 | $165,252 | 0.09% |
| 135 | MANNKIND CORP | MNKD | 29,000 | $151,380 | 0.08% |