13F HOLDINGS REPORT
NEW WAVE WEALTH ADVISORS LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002035324-25-000004
Total Value
$223.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 304,780 | $26.8M | 11.99% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 377,853 | $14.2M | 6.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 23,448 | $13.1M | 5.88% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 97,444 | $6.7M | 3.00% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 32,310 | $6.7M | 2.99% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 125,820 | $6.3M | 2.81% |
| 7 | TYSON FOODS INC | TSN | 94,556 | $6.0M | 2.70% |
| 8 | ISHARES TR | 46429B598 | 109,465 | $5.6M | 2.53% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 107,905 | $5.6M | 2.50% |
| 10 | VANGUARD INDEX FDS | 922908595 | 20,731 | $5.2M | 2.34% |
| 11 | SPDR SER TR | 78468R523 | 51,072 | $5.1M | 2.28% |
| 12 | APPLE INC | AAPL | 21,546 | $4.8M | 2.14% |
| 13 | NVIDIA CORPORATION | NVDA | 41,808 | $4.5M | 2.03% |
| 14 | INVESCO QQQ TR | IVZ | 9,571 | $4.5M | 2.01% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 22,479 | $4.3M | 1.94% |
| 16 | ISHARES U S ETF TR | 46431W606 | 48,868 | $4.2M | 1.87% |
| 17 | MICROSOFT CORP | MSFT | 11,011 | $4.1M | 1.85% |
| 18 | AMAZON COM INC | AMZN | 21,484 | $4.1M | 1.83% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 28,541 | $3.7M | 1.68% |
| 20 | ISHARES INC | 46434G764 | 63,974 | $3.5M | 1.58% |
| 21 | ISHARES TR | 464287671 | 26,390 | $3.4M | 1.50% |
| 22 | META PLATFORMS INC | META | 5,469 | $3.2M | 1.41% |
| 23 | NETFLIX INC | NFLX | 3,221 | $3.0M | 1.35% |
| 24 | ISHARES TR | 464287861 | 49,253 | $2.9M | 1.28% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 19,039 | $2.8M | 1.25% |
| 26 | ISHARES TR | 46435U853 | 74,573 | $2.7M | 1.23% |
| 27 | HUNT J B TRANS SVCS INC | 445658107 | 17,628 | $2.6M | 1.17% |
| 28 | ISHARES TR | 464287663 | 25,923 | $2.4M | 1.07% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 53,888 | $2.4M | 1.07% |
| 30 | VANGUARD INDEX FDS | 922908744 | 12,916 | $2.2M | 1.00% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 11,167 | $2.2M | 0.99% |
| 32 | SPDR GOLD TR | GLD | 7,435 | $2.1M | 0.96% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 24,284 | $2.0M | 0.92% |
| 34 | ALPHABET INC | GOOG | 11,586 | $1.8M | 0.81% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,019 | $1.6M | 0.70% |
| 36 | ISHARES TR | 464287184 | 43,101 | $1.5M | 0.69% |
| 37 | ISHARES TR | 464287457 | 18,296 | $1.5M | 0.68% |
| 38 | ISHARES TR | 464287622 | 4,710 | $1.4M | 0.65% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,895 | $1.4M | 0.61% |
| 40 | ISHARES TR | 46429B655 | 26,031 | $1.3M | 0.60% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 16,143 | $1.3M | 0.57% |
| 42 | ALPHABET INC | GOOG | 7,349 | $1.1M | 0.51% |
| 43 | ISHARES TR | 464287846 | 8,091 | $1.1M | 0.49% |
| 44 | ELI LILLY & CO | LLY | 1,239 | $1.0M | 0.46% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 21,082 | $956,297 | 0.43% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 11,578 | $945,575 | 0.42% |
| 47 | CHENIERE ENERGY INC | LNG | 4,004 | $926,526 | 0.42% |
| 48 | AT&T INC | T-PC | 32,731 | $925,646 | 0.41% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 17,659 | $803,251 | 0.36% |
| 50 | TESLA INC | TSLA | 3,080 | $798,285 | 0.36% |
| 51 | VANGUARD WORLD FD | 92204A884 | 5,058 | $750,557 | 0.34% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,409 | $731,894 | 0.33% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,996 | $703,750 | 0.32% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 17,053 | $699,855 | 0.31% |
| 55 | ISHARES TR | 464287440 | 7,302 | $696,392 | 0.31% |
| 56 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,289 | $675,692 | 0.30% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 7,068 | $592,793 | 0.27% |
| 58 | RTX CORPORATION | RTX | 4,309 | $570,728 | 0.26% |
| 59 | ISHARES SILVER TR | SLV | 18,131 | $561,880 | 0.25% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,863 | $527,248 | 0.24% |
| 61 | ISHARES TR | 464288760 | 3,440 | $526,664 | 0.24% |
| 62 | MASTERCARD INCORPORATED | MA | 943 | $516,877 | 0.23% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,926 | $511,070 | 0.23% |
| 64 | ISHARES TR | 46436E718 | 4,968 | $500,129 | 0.22% |
| 65 | SERVICENOW INC | NOW | 627 | $499,180 | 0.22% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 3,518 | $488,685 | 0.22% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 10,449 | $487,661 | 0.22% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,825 | $477,247 | 0.21% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 328 | $469,886 | 0.21% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 9,898 | $463,325 | 0.21% |
| 71 | BAKER HUGHES COMPANY | BKR | 10,458 | $459,629 | 0.21% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 8,577 | $454,066 | 0.20% |
| 73 | BOEING CO | BA-PA | 2,517 | $429,274 | 0.19% |
| 74 | ISHARES TR | 464287523 | 2,227 | $419,055 | 0.19% |
| 75 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 5,560 | $416,333 | 0.19% |
| 76 | RESMED INC | RSMDF | 1,851 | $414,346 | 0.19% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 826 | $399,875 | 0.18% |
| 78 | TENET HEALTHCARE CORP | THC | 2,972 | $399,734 | 0.18% |
| 79 | EMCOR GROUP INC | EME | 1,079 | $398,831 | 0.18% |
| 80 | UBER TECHNOLOGIES INC | UBER | 5,386 | $392,424 | 0.18% |
| 81 | VISA INC | V | 1,103 | $386,557 | 0.17% |
| 82 | ETF SER SOLUTIONS | 26922A420 | 5,174 | $385,618 | 0.17% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 17,409 | $360,366 | 0.16% |
| 84 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 18,374 | $348,371 | 0.16% |
| 85 | GSK PLC | GLAXF | 8,865 | $343,430 | 0.15% |
| 86 | WELLS FARGO CO NEW | 949746101 | 4,765 | $342,086 | 0.15% |
| 87 | SALESFORCE INC | CRM | 1,260 | $338,134 | 0.15% |
| 88 | D R HORTON INC | 23331A109 | 2,650 | $336,895 | 0.15% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 7,000 | $333,437 | 0.15% |
| 90 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,819 | $332,085 | 0.15% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 10,000 | $331,100 | 0.15% |
| 92 | MID PENN BANCORP INC | MPB | 12,687 | $328,720 | 0.15% |
| 93 | ISHARES TR | 464288513 | 4,088 | $322,502 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 3,608 | $310,216 | 0.14% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,330 | $306,088 | 0.14% |
| 96 | TOTALENERGIES SE | TTE | 4,730 | $305,984 | 0.14% |
| 97 | LEIDOS HOLDINGS INC | LDOS | 2,259 | $304,829 | 0.14% |
| 98 | HENRY JACK & ASSOC INC | 426281101 | 1,655 | $302,151 | 0.14% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 6,703 | $298,619 | 0.13% |
| 100 | SANOFI | SNYNF | 5,330 | $295,602 | 0.13% |
| 101 | GLOBE LIFE INC | GL-PD | 2,143 | $282,276 | 0.13% |
| 102 | NATIONAL FUEL GAS CO | NFG | 3,416 | $270,513 | 0.12% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 3,424 | $268,031 | 0.12% |
| 104 | WP CAREY INC | 92936U109 | 4,231 | $267,018 | 0.12% |
| 105 | MEDTRONIC PLC | MDT | 2,944 | $264,548 | 0.12% |
| 106 | KENVUE INC | KVUE | 10,690 | $256,346 | 0.11% |
| 107 | MANNKIND CORP | MNKD | 50,000 | $251,500 | 0.11% |
| 108 | COCA COLA CO | KO | 3,501 | $250,722 | 0.11% |
| 109 | DOLLAR TREE INC | DLTR | 3,298 | $247,581 | 0.11% |
| 110 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,310 | $246,149 | 0.11% |
| 111 | UNILEVER PLC | UNLYF | 4,123 | $245,525 | 0.11% |
| 112 | COTERRA ENERGY INC | CTRA | 8,479 | $245,043 | 0.11% |
| 113 | BAXTER INTL INC | 071813109 | 7,120 | $243,718 | 0.11% |
| 114 | PAYPAL HLDGS INC | PYPL | 3,725 | $243,056 | 0.11% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,055 | $241,281 | 0.11% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,082 | $235,641 | 0.11% |
| 117 | LISTED FD TR | 53656G498 | 5,126 | $235,078 | 0.11% |
| 118 | GE VERNOVA INC | GEV | 765 | $233,539 | 0.10% |
| 119 | BARRICK GOLD CORP | 067901108 | 11,856 | $230,481 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908769 | 837 | $230,041 | 0.10% |
| 121 | INGREDION INC | INGR | 1,659 | $224,313 | 0.10% |
| 122 | ASCENDIS PHARMA A/S | ASND | 1,426 | $222,256 | 0.10% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 522 | $219,177 | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 2,329 | $217,645 | 0.10% |
| 125 | TRAVELERS COMPANIES INC | TRV | 798 | $211,039 | 0.09% |
| 126 | TRUIST FINL CORP | 89832Q109 | 5,063 | $208,363 | 0.09% |
| 127 | US BANCORP DEL | USB-PS | 4,908 | $207,216 | 0.09% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 1,170 | $205,651 | 0.09% |
| 129 | PPG INDS INC | 693506107 | 1,869 | $204,375 | 0.09% |
| 130 | PHILLIPS 66 | PSX | 1,627 | $200,843 | 0.09% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,826 | $200,842 | 0.09% |
| 132 | AGNC INVT CORP | 00123Q104 | 15,713 | $150,531 | 0.07% |
| 133 | STANDARD LITHIUM LTD | SLI | 11,600 | $14,732 | 0.01% |
| 134 | ORIGIN MATERIALS INC | ORGNW | 12,500 | $8,295 | 0.00% |