NEW WAVE WEALTH ADVISORS LLC

13F filer, CIK 2035324, SPRINGDALE, AR

NEW WAVE WEALTH ADVISORS LLC reported $217,065,284 across 149 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 44.44% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002035324-24-000004

Period: 2024-09-30
Reported value: $217M
Holdings: 149
Top 10 weight: 44.44%
New: 32
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FYCnew	+95,843	$7.13M
VBKnew	+20,134	$5.38M
SPYadded	+5,368	$3.08M
FAUGnew	+45,109	$2.06M
RSPadded	+8,765	$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYGexited	-83,756	-$3.53M
SCHZexited	-64,513	-$2.94M
QQQreduced	-2,938	-$1.43M
SPYGexited	-16,941	-$1.36M
MGKexited	-2,958	-$929K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002035324-24-000004, largest first. % of portfolio is the value over $217,065,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	318,788	$25.7M	11.86%	+11,248	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,981	$14.3M	6.6%	+5,368	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	378,192	$13.9M	6.4%	-1,069	Timeline
QQQINVESCO QQQ TR	16,234	$7.92M	3.65%	-2,938	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	95,843	$7.13M	3.28%	new	Timeline
XLKSELECT SECTOR SPDR TR	26,243	$5.92M	2.73%	+1,633	Timeline
TSNTYSON FOODS INC	94,920	$5.65M	2.6%	-179	Timeline
AAPLAPPLE INC	23,156	$5.4M	2.49%	-178	Timeline
VBKVANGUARD INDEX FDS	20,134	$5.38M	2.48%	new	Timeline
INDAISHARES TR	87,072	$5.1M	2.35%	+4,179	Timeline
NVDANVIDIA CORPORATION	41,233	$5.01M	2.31%	+10,626	Timeline
MSFTMICROSOFT CORP	10,008	$4.31M	1.98%	+2,409	Timeline
HYGHISHARES U S ETF TR	49,251	$4.25M	1.96%	+1,357	Timeline
AMZNAMAZON COM INC	20,842	$3.88M	1.79%	+3,636	Timeline
IUSGISHARES TR	29,376	$3.87M	1.79%	-357	Timeline
EMXCISHARES INC	61,946	$3.79M	1.74%	-42	Timeline
XLISELECT SECTOR SPDR TR	27,375	$3.71M	1.71%	+326	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	75,497	$3.17M	1.46%	+1,913	Timeline
IEVISHARES TR	47,910	$2.79M	1.29%	+1,370	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,020	$2.75M	1.27%	+14,537	Timeline
AGGISHARES TR	26,409	$2.67M	1.23%	-4,302	Timeline
XLFSELECT SECTOR SPDR TR	58,744	$2.66M	1.23%	+3,191	Timeline
XLVSELECT SECTOR SPDR TR	16,852	$2.6M	1.2%	-2,317	Timeline
IUSVISHARES TR	27,115	$2.59M	1.19%	+234	Timeline
XLUSELECT SECTOR SPDR TR	30,799	$2.49M	1.15%	+12,749	Timeline
JBHTHUNT J B TRANS SVCS INC	14,163	$2.44M	1.12%	+3,382	Timeline
METAMETA PLATFORMS INC	3,836	$2.2M	1.01%	-57	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	45,109	$2.06M	0.95%	new	Timeline
GLDSPDR GOLD TR	8,286	$2.01M	0.93%	+945	Timeline
USHYISHARES TR	52,946	$1.99M	0.92%	+1,381	Timeline
IWMISHARES TR	9,016	$1.99M	0.92%	+4,267	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,348	$1.85M	0.85%	+8,765	Timeline
VTVVANGUARD INDEX FDS	9,863	$1.72M	0.79%	-830	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,125	$1.63M	0.75%	-946	Timeline
ARCBARCBEST CORP	13,349	$1.45M	0.67%	0	Timeline
SOXXISHARES TR	6,129	$1.41M	0.65%	+1,178	Timeline
GOOGALPHABET INC	8,226	$1.38M	0.63%	+2,840	Timeline
SPHDINVESCO EXCH TRADED FD TR II	25,583	$1.29M	0.6%	+800	Timeline
FLOTISHARES TR	25,039	$1.28M	0.59%	+370	Timeline
IYYISHARES TR	9,097	$1.27M	0.59%	0	Timeline
NFLXNETFLIX INC.	1,659	$1.18M	0.54%	+29	Timeline
VOOVANGUARD INDEX FDS	2,229	$1.18M	0.54%	+1,181	Timeline
GOOGLALPHABET INC	6,248	$1.04M	0.48%	+319	Timeline
TSLATESLA INC	3,553	$930K	0.43%	+1,185	Timeline
VZVERIZON COMMUNICATIONS INC	19,985	$898K	0.41%	-3,360	Timeline
TAT&T INC	40,308	$887K	0.41%	+377	Timeline
XLPSELECT SECTOR SPDR TR	9,535	$791K	0.36%	+75	Timeline
XLYSELECT SECTOR SPDR TR	3,844	$770K	0.35%	-3,000	Timeline
LLYELI LILLY & CO	860	$762K	0.35%	-484	Timeline
SGOVISHARES TR	7,220	$727K	0.34%	+3,006	Timeline
SLVISHARES SILVER TR	24,139	$686K	0.32%	+854	Timeline
COSTCOSTCO WHOLESALE CORPORATION	733	$650K	0.3%	-152	Timeline
AMDADVANCED MICRO DEVICES INC	3,942	$647K	0.3%	-559	Timeline
RCLROYAL CARIBBEAN GROUP	3,605	$639K	0.29%	-225	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,251	$631K	0.29%	+1,403	Timeline
UNHUNITEDHEALTH GROUP INC	1,067	$624K	0.29%	new	Timeline
LNGCHENIERE ENERGY INC	3,425	$616K	0.28%	-86	Timeline
MAMASTERCARD INCORPORATED	1,236	$610K	0.28%	+74	Timeline
VXFVANGUARD INDEX FDS	3,350	$610K	0.28%	+1,137	Timeline
IWBISHARES TR	1,900	$597K	0.28%	+156	Timeline
NOWSERVICENOW INC	653	$584K	0.27%	-174	Timeline
VRTVERTIV HOLDINGS CO	5,759	$573K	0.26%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	24,819	$543K	0.25%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,273	$524K	0.24%	-19,732	Timeline
PHMPULTE GROUP INC	3,411	$490K	0.23%	+13	Timeline
VOXVANGUARD WORLD FD	3,351	$487K	0.22%	+95	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,500	$485K	0.22%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,000	$481K	0.22%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,387	$472K	0.22%	new	Timeline
PYPLPAYPAL HLDGS INC	5,747	$448K	0.21%	+826	Timeline
PGRPROGRESSIVE CORP	1,765	$448K	0.21%	+5	Timeline
UNILEVER PLCUNILEVER PLC	6,819	$443K	0.2%	-262
CATCATERPILLAR INC	1,118	$437K	0.2%	-97	Timeline
LENLENNAR CORP	2,324	$436K	0.2%	new	Timeline
EMEEMCOR GROUP INC	1,001	$431K	0.2%	new	Timeline
AVGOBROADCOM INC	2,442	$421K	0.19%	new	Timeline
XLESELECT SECTOR SPDR TR	4,619	$406K	0.19%	0	Timeline
RTXRTX CORPORATION	3,319	$402K	0.19%	new	Timeline
WFCWELLS FARGO & CO	7,056	$399K	0.18%	+81	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,650	$392K	0.18%	new	Timeline
SNYSANOFI SA	6,764	$390K	0.18%	+51	Timeline
MDTMEDTRONIC PLC	4,315	$388K	0.18%	-130	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,661	$380K	0.18%	new	Timeline
GSKGSK PLC	9,298	$380K	0.18%	+30	Timeline
MPBMID PENN BANCORP INC	12,687	$378K	0.17%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	328	$378K	0.17%	0	Timeline
KVUEKENVUE INC	16,229	$375K	0.17%	+1,770	Timeline
REGNREGENERON PHARMACEUTICALS	353	$371K	0.17%	-13	Timeline
VVISA INC	1,340	$368K	0.17%	-1,256	Timeline
AMATAPPLIED MATLS INC	1,791	$362K	0.17%	+14	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,829	$361K	0.17%	+1,576	Timeline
SKXSKECHERS U S A INC	5,362	$359K	0.17%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,708	$357K	0.16%	+32	Timeline
FANGDIAMONDBACK ENERGY INC	2,041	$352K	0.16%	+35	Timeline
SHYISHARES TR	4,190	$348K	0.16%	-2,000	Timeline
XOMEXXON MOBIL CORP	2,966	$348K	0.16%	-335	Timeline
WMBWILLIAMS COS INC	7,556	$345K	0.16%	-94	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,932	$336K	0.15%	new	Timeline
INGRINGREDION INC	2,420	$333K	0.15%	-10	Timeline
USBUS BANCORP	7,267	$332K	0.15%	-351	Timeline
ARMARM HOLDINGS PLC	2,323	$332K	0.15%	-44	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,302	$331K	0.15%	+6	Timeline
CRMSALESFORCE INC	1,180	$323K	0.15%	-128	Timeline
PNCPNC FINL SVCS GROUP INC	1,730	$320K	0.15%	-57	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,766	$308K	0.14%	+69
LOWLOWES COS INC	1,124	$304K	0.14%	-81	Timeline
DLTRDOLLAR TREE INC	4,298	$302K	0.14%	+2,221	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,948	$296K	0.14%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,647	$291K	0.13%	+3	Timeline
GLGLOBE LIFE INC	2,700	$286K	0.13%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,906	$283K	0.13%	-412	Timeline
TFCTRUIST FINL CORP	6,552	$280K	0.13%	+17	Timeline
SPYMSPDR SERIES TRUST	4,104	$277K	0.13%	-649	Timeline
ISRGINTUITIVE SURGICAL INC	561	$276K	0.13%	-81	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,251	$276K	0.13%	+41	Timeline
GDGENERAL DYNAMICS CORP	891	$269K	0.12%	-44	Timeline
FISFIDELITY NATL INFORMATION SV	3,189	$267K	0.12%	-329	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,292	$264K	0.12%	+192
LDOSLEIDOS HOLDINGS INC	1,615	$263K	0.12%	-340	Timeline
NFGNATIONAL FUEL GAS CO	4,251	$258K	0.12%	+63	Timeline
JLLJONES LANG LASALLE INC	954	$257K	0.12%	-34	Timeline
KOCOCA COLA CO	3,557	$256K	0.12%	-726	Timeline
BXBLACKSTONE INC	1,656	$254K	0.12%	-155	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,205	$251K	0.12%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,029	$241K	0.11%	+8	Timeline
SCHGSCHWAB STRATEGIC TR	2,298	$239K	0.11%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,809	$234K	0.11%	new	Timeline
PSXPHILLIPS 66	1,749	$230K	0.11%	-278	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,766	$228K	0.11%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,015	$227K	0.1%	-7	Timeline
IJJISHARES TR	1,825	$226K	0.1%	new	Timeline
FLRNSPDR SERIES TRUST	7,247	$224K	0.1%	new	Timeline
JPMJPMORGAN CHASE & CO	1,059	$223K	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	821	$223K	0.1%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,624	$221K	0.1%	-67	Timeline
EXPEEXPEDIA GROUP INC	1,484	$220K	0.1%	-112	Timeline
CTRACOTERRA ENERGY INC	9,080	$217K	0.1%	-117	Timeline
JAAAJANUS DETROIT STR TR	4,244	$216K	0.1%	-497	Timeline
PANWPALO ALTO NETWORKS INC	619	$212K	0.1%	-143	Timeline
MELIMERCADOLIBRE INC	103	$211K	0.1%	new	Timeline
SPTMSPDR SERIES TRUST	3,000	$210K	0.1%	new	Timeline
ADBEADOBE INC	401	$208K	0.1%	-162	Timeline
PPGPPG INDS INC	1,567	$208K	0.1%	new	Timeline
CSCOCISCO SYS INC	3,860	$205K	0.09%	new	Timeline
WPCWP CAREY INC	3,286	$205K	0.09%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,709	$201K	0.09%	-1,196	Timeline
AGNCAGNC INVT CORP	17,307	$181K	0.08%	-15	Timeline
MNKDMANNKIND CORP	28,000	$176K	0.08%	-1,000	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	24,819	$60.6K	0.03%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYGISHARES TR	83,756	$3.53M	shares
SCHZSCHWAB STRATEGIC TR	64,513	$2.94M	shares
SPYGSPDR SERIES TRUST	16,941	$1.36M	shares
MGKVANGUARD WORLD FD	2,958	$929K	shares
HMCHONDA MOTOR CO LTD	17,785	$573K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,532	$552K	shares
HALHALLIBURTON CO	15,425	$521K	shares
EGEVEREST GROUP LTD	1,299	$495K	shares
DALDELTA AIR LINES INC	9,214	$437K	shares
VRTXVERTEX PHARMACEUTICALS INC	913	$428K	shares
DGDOLLAR GEN CORP	2,878	$381K	shares
DOWDOW HLDGS INC	6,798	$361K	shares
VUGVANGUARD INDEX FDS	876	$328K	shares
FDECFIRST TR EXCHNG TRADED FD VI	5,971	$254K	shares
DXCMDEXCOM INC	2,234	$253K	shares
ASMLASML HLDG NV	246	$252K	shares
VEEVVEEVA SYS INC	1,262	$231K	shares
OSKOSHKOSH CORP	1,999	$216K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002035324-24-000004	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC