New Wave Wealth Advisors LLC Reduced Holdings in Q3 2024

New Wave Wealth Advisors LLC

  • $217 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.94K
- 15.32%
$434.77 - $502.96 $1.28M - $1.48M
16.2K $7.92B
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-19.7K
- 63.64%
$43.21 - $46.51 $853K - $918K
11.3K $524M
XLY
Select Sector Spdr Consumer Di

ETFs
-3K
- 43.83%
$170.05 - $200.86 $510K - $603K
3.84K $770M
LLY
Eli Lilly & CO

Healthcare
-484
- 36.01%
$772.14 - $960.02 $374K - $465K
860 $762M
V
Visa Inc.

Financial Services
-1.26K
- 48.38%
$253.74 - $291.56 $319K - $366K
1.34K $368M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.3K
- 14.01%
$96.25 - $101.98 $414K - $439K
26.4K $2.67B
XLV
Select Sector Spdr Fund Health

ETFs
-2.32K
- 12.09%
$143.3 - $157.24 $332K - $364K
16.9K $2.6B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2K
- 32.31%
$81.31 - $83.29 $163K - $167K
4.19K $348M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-946
- 10.43%
$178.94 - $207.0 $169K - $196K
8.13K $1.63B
ADBE
Adobe Inc.

Technology
-162
- 28.77%
$508.13 - $586.55 $82.3K - $95K
401 $208M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.2K
- 41.17%
$98.71 - $117.61 $118K - $141K
1.71K $201M
AMD
Advanced Micro Devices Inc

Technology
-559
- 12.42%
$128.67 - $183.96 $71.9K - $103K
3.94K $647M
NOW
Service Now, Inc.

Technology
-174
- 21.04%
$730.87 - $937.36 $127K - $163K
653 $584M
VZ
Verizon Communications Inc

Communication Services
-3.36K
- 14.39%
$38.89 - $45.0 $131K - $151K
20K $898M
PSX
Phillips 66

Energy
-278
- 13.71%
$125.0 - $147.17 $34.8K - $40.9K
1.75K $230M
Arm Holdings PLC
-44
- 1.86%
N/A
2.32K $332M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-412
- 7.75%
$49.83 - $62.75 $20.5K - $25.9K
4.91K $283M
PANW
Palo Alto Networks Inc

Technology
-143
- 18.77%
$294.18 - $368.01 $42.1K - $52.6K
619 $212M
XOM
Exxon Mobil Corp

Energy
-335
- 10.15%
$109.72 - $119.0 $36.8K - $39.9K
2.97K $348M
CTRA
Coterra Energy Inc.

Energy
-117
- 1.27%
$22.62 - $27.37 $2.65K - $3.2K
9.08K $217M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-649
- 13.65%
$60.84 - $67.51 $39.5K - $43.8K
4.1K $277M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-497
- 10.48%
$50.52 - $50.95 $25.1K - $25.3K
4.24K $216M
LDOS
Leidos Holdings, Inc.

Technology
-340
- 17.39%
$142.66 - $163.02 $48.5K - $55.4K
1.62K $263M
KO
Coca Cola CO

Consumer Defensive
-726
- 16.95%
$62.69 - $73.01 $45.5K - $53K
3.56K $256M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-13
- 3.55%
$1024.09 - $1201.76 $13.3K - $15.6K
353 $371M
CRM
Salesforce, Inc.

Technology
-128
- 9.79%
$238.42 - $276.53 $30.5K - $35.4K
1.18K $323M
UPS
United Parcel Service Inc

Industrials
-67
- 3.96%
$123.32 - $147.38 $8.26K - $9.87K
1.62K $221M
ISRG
Intuitive Surgical Inc

Healthcare
-81
- 12.62%
$416.14 - $494.01 $33.7K - $40K
561 $276M
GD
General Dynamics Corp

Industrials
-44
- 4.71%
$279.51 - $308.09 $12.3K - $13.6K
891 $269M
FIS
Fidelity National Information Services, Inc.

Technology
-329
- 9.35%
$72.8 - $85.04 $24K - $28K
3.19K $267M
LNG
Cheniere Energy, Inc.

Energy
-86
- 2.45%
$172.24 - $186.09 $14.8K - $16K
3.43K $616M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-7
- 0.12%
N/A
6.02K $227M
VTV
Vanguard Value ETF

ETFs
-830
- 7.76%
$159.75 - $174.57 $133K - $145K
9.86K $1.72B
AGNC
Agnc Investment Corp.

Real Estate
-15
- 0.09%
$9.48 - $10.66 $142 - $160
17.3K $181M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-112
- 7.02%
$112.12 - $149.09 $12.6K - $16.7K
1.48K $220M
WMB
Williams Companies, Inc.

Energy
-94
- 1.23%
$41.24 - $46.22 $3.88K - $4.34K
7.56K $345M
MNKD
Mannkind Corp

Healthcare
-1K
- 3.45%
$5.01 - $6.7 $5.01K - $6.7K
28K $176M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-225
- 5.87%
$138.85 - $182.81 $31.2K - $41.1K
3.61K $639M
BX
Blackstone Inc.

Financial Services
-155
- 8.56%
$120.77 - $159.66 $18.7K - $24.7K
1.66K $254M
USB
Us Bancorp \De\

Financial Services
-351
- 4.61%
$39.04 - $47.23 $13.7K - $16.6K
7.27K $332M
CAT
Caterpillar Inc

Industrials
-97
- 7.98%
$316.8 - $391.12 $30.7K - $37.9K
1.12K $437M
MDT
Medtronic PLC

Healthcare
-130
- 2.92%
$76.84 - $91.03 $9.99K - $11.8K
4.32K $388M
LOW
Lowes Companies Inc

Consumer Cyclical
-81
- 6.72%
$213.3 - $270.78 $17.3K - $21.9K
1.12K $305M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-57
- 3.19%
$156.14 - $187.2 $8.9K - $10.7K
1.73K $320M
UL
Unilever PLC

Consumer Defensive
-262
- 3.7%
$54.7 - $65.59 $14.3K - $17.2K
6.82K $443M
INGR
Ingredion Inc

Consumer Defensive
-10
- 0.41%
$111.98 - $137.59 $1.12K - $1.38K
2.42K $333M
JLL
Jones Lang Lasalle Inc

Real Estate
-34
- 3.44%
$198.7 - $272.0 $6.76K - $9.25K
954 $257M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-357
- 1.2%
$116.79 - $133.54 $41.7K - $47.7K
29.4K $3.87B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-42
- 0.07%
$56.04 - $62.99 $2.35K - $2.65K
61.9K $3.79B
Activity Summary
Buys All Purchases 89 New Holdings 32 Increased Positions 57 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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