13F-HR filed by NEW WAVE WEALTH ADVISORS LLC
NEW WAVE WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-27, with 135 holding rows worth $186,123,928.
- Accession
- 0002035324-24-000001
- Filer
- CIK 2035324
- Filed
- 2024-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 135 entries on the cover page, a total value of $186,123,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,123,928 with VALUE read as dollars as filed, 13F file number 028-24348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 307,540 | $20,823,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 379,261 | $13,524,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,613 | $10,673,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,172 | $9,185,497 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,610 | $5,567,520 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,099 | $5,433,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,334 | $4,914,703 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 82,893 | $4,623,772 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 47,894 | $4,070,990 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,733 | $3,790,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,607 | $3,781,191 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,988 | $3,669,690 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 83,756 | $3,534,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,599 | $3,396,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,206 | $3,324,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,049 | $3,296,462 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,584 | $2,989,718 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,711 | $2,981,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,513 | $2,940,503 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,169 | $2,793,882 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,540 | $2,548,530 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,881 | $2,369,023 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,553 | $2,283,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,483 | $1,969,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,893 | $1,962,928 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51,565 | $1,870,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,071 | $1,787,986 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,781 | $1,724,886 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,693 | $1,715,264 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,341 | $1,578,388 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,349 | $1,429,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 31,005 | $1,384,373 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,941 | $1,357,482 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,669 | $1,260,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,844 | $1,248,346 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,050 | $1,229,927 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,951 | $1,221,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,344 | $1,217,073 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,097 | $1,203,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,783 | $1,101,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,630 | $1,100,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,929 | $1,079,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,386 | $987,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,749 | $963,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,345 | $962,749 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,958 | $929,433 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,931 | $763,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 885 | $752,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,501 | $730,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,460 | $724,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,596 | $681,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 827 | $650,576 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,285 | $618,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,511 | $613,828 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,830 | $610,617 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,785 | $573,388 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,532 | $552,482 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,048 | $524,136 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,425 | $521,057 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,744 | $518,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,162 | $512,628 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,190 | $505,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,299 | $494,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,368 | $468,635 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,256 | $449,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,214 | $437,112 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 913 | $427,941 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,214 | $424,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,619 | $421,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,777 | $419,354 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,975 | $414,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,215 | $404,717 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,006 | $401,558 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,081 | $389,384 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,367 | $387,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 366 | $384,677 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,878 | $380,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,301 | $379,976 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,398 | $374,120 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,213 | $373,532 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,760 | $365,570 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,798 | $360,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,268 | $356,818 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,445 | $349,866 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328 | $346,388 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,308 | $336,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,318 | $333,173 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 876 | $327,633 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,713 | $325,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,650 | $325,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 848 | $324,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,676 | $324,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,296 | $322,844 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,697 | $313,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 563 | $312,769 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,210 | $310,235 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,753 | $304,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,618 | $302,435 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,905 | $292,069 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,027 | $286,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 642 | $285,594 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,921 | $285,566 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,955 | $285,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,430 | $278,721 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $278,480 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,787 | $277,843 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,644 | $272,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,283 | $272,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 935 | $271,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,205 | $265,664 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,518 | $265,116 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,459 | $262,865 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,583 | $260,055 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,253 | $259,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 762 | $258,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,971 | $254,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,535 | $253,872 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,234 | $253,291 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 246 | $251,592 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,197 | $245,284 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,741 | $241,222 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,691 | $231,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,262 | $230,959 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,188 | $226,948 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,811 | $224,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,077 | $221,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,022 | $220,767 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $218,508 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,999 | $216,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,059 | $214,193 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,021 | $207,610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 988 | $202,817 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,596 | $201,080 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,322 | $165,252 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,000 | $151,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035324-24-000001 | this filing | 2024-08-27 | acceptance time not in the bulk data set |