New Wave Wealth Advisors LLC Top Holdings and 13F Report (2024) About New Wave Wealth Advisors LLCInvestment ActivityNew Wave Wealth Advisors LLC has $217.07 million in total holdings as of September 30, 2024.New Wave Wealth Advisors LLC owns shares of 149 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Largest Holdings Walmart $25,742,131SPDR S&P 500 ETF Trust $14,333,099FT Cboe Vest U.S. Equity Moderate Buffer ETF - April $13,894,736Invesco QQQ $7,923,328First Trust Small Cap Growth AlphaDEX Fund $7,127,844 Sector AllocationMap of 500 Largest Holdings ofNew Wave Wealth Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorWMTWalmart$25,742,131318,78811.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$14,333,09924,9816.6%FinanceGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$13,894,736378,1926.4%ETFQQQInvesco QQQ$7,923,32816,2343.7%FinanceFYCFirst Trust Small Cap Growth AlphaDEX Fund$7,127,84495,8433.3%ETFXLKTechnology Select Sector SPDR Fund$5,924,62026,2432.7%ETFTSNTyson Foods$5,653,46294,9202.6%Consumer StaplesAAPLApple$5,395,25523,1562.5%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$5,383,22820,1342.5%ETFINDAiShares MSCI India ETF$5,096,32487,0722.3%ETFNVDANVIDIA$5,007,33841,2332.3%Computer and TechnologyMSFTMicrosoft$4,306,25810,0082.0%Computer and TechnologyHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,247,40649,2512.0%ETFAMZNAmazon.com$3,883,39720,8421.8%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$3,874,98829,3761.8%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$3,785,52061,9461.7%ManufacturingXLIIndustrial Select Sector SPDR Fund$3,707,67027,3751.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,167,85475,4971.5%ManufacturingIEViShares Europe ETF$2,791,71647,9101.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,747,59950,0201.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,674,43926,4091.2%FinanceXLFFinancial Select Sector SPDR Fund$2,662,27858,7441.2%ETFXLVHealth Care Select Sector SPDR Fund$2,595,54516,8521.2%ETFIUSViShares Core S&P U.S. Value ETF$2,589,21127,1151.2%ManufacturingXLUUtilities Select Sector SPDR Fund$2,487,94330,7991.1%ETFJBHTJ.B. Hunt Transport Services$2,440,63214,1631.1%TransportationMETAMeta Platforms$2,195,8803,8361.0%Computer and TechnologyFAUGFT Vest U.S. Equity Buffer ETF - August$2,063,73745,1091.0%ETFGLDSPDR Gold Shares$2,013,9958,2860.9%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$1,993,41752,9460.9%ETFIWMiShares Russell 2000 ETF$1,991,5449,0160.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,853,94810,3480.9%ETFVTVVanguard Value ETF$1,721,7849,8630.8%ETFQQQMInvesco NASDAQ 100 ETF$1,631,9088,1250.8%ETFARCBArcBest$1,447,69913,3490.7%TransportationSOXXiShares Semiconductor ETF$1,413,2866,1290.7%ETFGOOGAlphabet$1,375,3888,2260.6%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,293,73225,5830.6%ETFFLOTiShares Floating Rate Bond ETF$1,277,99125,0390.6%ETFIYYiShares Dow Jones U.S. ETF$1,269,8509,0970.6%ETFNFLXNetflix$1,176,6791,6590.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,176,1762,2290.5%ETFGOOGLAlphabet$1,036,1806,2480.5%Computer and TechnologyTSLATesla$929,6443,5530.4%Auto/Tires/TrucksVZVerizon Communications$897,54019,9850.4%Computer and TechnologyTAT&T$886,77840,3080.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$791,4059,5350.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$770,2223,8440.4%FinanceLLYEli Lilly and Company$762,2038600.4%MedicalSGOViShares 0-3 Month Treasury Bond ETF$727,1987,2200.3%ETFSLViShares Silver Trust$685,78924,1390.3%ETFCOSTCostco Wholesale$649,8227330.3%Retail/WholesaleAMDAdvanced Micro Devices$646,8033,9420.3%Computer and TechnologyRCLRoyal Caribbean Cruises$639,3833,6050.3%Consumer DiscretionaryCRWDCrowdStrike$631,3382,2510.3%Computer and TechnologyUNHUnitedHealth Group$623,8541,0670.3%MedicalCHENIERE ENERGY INC$615,9523,4250.3%COM NEWMAMastercard$610,3371,2360.3%Business ServicesVXFVanguard Extended Market ETF$609,6673,3500.3%ETFIWBiShares Russell 1000 ETF$597,3411,9000.3%ETFNOWServiceNow$584,0376530.3%Computer and TechnologyVRTVertiv$572,9635,7590.3%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$543,28824,8190.3%MiscellaneousFMAYFT Vest U.S. Equity Buffer ETF - May$524,30711,2730.2%ETFPHMPulteGroup$489,5813,4110.2%ConstructionVOXVanguard Communication Services ETF$487,2023,3510.2%ETFBLDRBuilders FirstSource$484,6502,5000.2%Retail/WholesaleFJULFT Vest U.S. Equity Buffer ETF - July$481,10010,0000.2%ETFIBKRInteractive Brokers Group$472,0123,3870.2%FinancePYPLPayPal$448,4385,7470.2%Computer and TechnologyPGRProgressive$447,8861,7650.2%FinanceULUnilever$442,9626,8190.2%Consumer StaplesCATCaterpillar$437,2721,1180.2%Industrial ProductsLENLennar$435,7042,3240.2%ConstructionEMEEMCOR Group$430,9611,0010.2%ConstructionAVGOBroadcom$421,2452,4420.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$405,5484,6190.2%ETFRTXRTX$402,0713,3190.2%AerospaceWFCWells Fargo & Company$398,5747,0560.2%FinanceLHXL3Harris Technologies$392,4851,6500.2%AerospaceSNYSanofi$389,8096,7640.2%MedicalMDTMedtronic$388,4794,3150.2%MedicalUHSUniversal Health Services$380,3861,6610.2%MedicalGSKGSK$380,1029,2980.2%MedicalMPBMid Penn Bancorp$378,45312,6870.2%FinanceORLYO'Reilly Automotive$377,7253280.2%Retail/WholesaleKVUEKenvue$375,37716,2290.2%Consumer StaplesREGNRegeneron Pharmaceuticals$371,0883530.2%MedicalVVisa$368,4331,3400.2%Business ServicesAMATApplied Materials$361,8721,7910.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$360,6396,8290.2%ETFSKXSkechers U.S.A.$358,8255,3620.2%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$357,3773,7080.2%ETFFANGDiamondback Energy$351,8832,0410.2%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$348,3994,1900.2%ManufacturingXOMExxon Mobil$347,6602,9660.2%Oils/EnergyWMBWilliams Companies$344,9397,5560.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$335,5301,9320.2%Computer and TechnologyINGRIngredion$332,5812,4200.2%Consumer StaplesUSBU.S. Bancorp$332,3207,2670.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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