New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

$186 Billion
Q2 2024

New Wave Wealth Advisors LLC has filed its 13F form on August 27, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $20.8B, First Tr Exchng Traded Fd Vi with a value of $13.5B, Spdr S&P 500 ETF Trust with a value of $10.7B, Invesco Qqq Trust, Series 1 with a value of $9.19B, and Technology Sector Spdr with a value of $5.57B.

Examining the 13F form we can see an increase of $186B in the current position value.

New Wave Wealth Advisors LLC is based out at Springdale, AR

Below you can find more details about New Wave Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion

ETFs: $93.5 Billion

Consumer Defensive: $28.6 Billion

Technology: $16.2 Billion

Consumer Cyclical: $7.05 Billion

Communication Services: $6.86 Billion

Financial Services: $5.12 Billion

Industrials: $4.72 Billion

Healthcare: $3.63 Billion

Other: $4.26 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WMT Walmart Inc. Consumer Defensive	$219B	$20.8 Billion 11.19% of portfolio	307,540	Q2 2024 New
First Tr Exchng Traded Fd Vi	-	$13.5 Billion 7.27% of portfolio	-	Q2 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Billion 5.73% of portfolio	19,613	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.19 Billion 4.94% of portfolio	19,172	Q2 2024 New
XLK Technology Sector Spdr ETFs	$0	$5.57 Billion 2.99% of portfolio	24,610	Q2 2024 New
TSN Tyson Foods, Inc. Consumer Defensive	$17.8B	$5.43 Billion 2.92% of portfolio	95,099	Q2 2024 New
AAPL Apple Inc. Technology	$3.58T	$4.91 Billion 2.64% of portfolio	23,334	Q2 2024 New
INDA Ishares Msci India Index Fund ETFs	$0	$4.62 Billion 2.48% of portfolio	82,893	Q2 2024 New
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$4.07 Billion 2.19% of portfolio	47,894	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.79 Billion 2.04% of portfolio	29,733	Q2 2024 New
NVDA Nvidia Corp Technology	$297B	$3.78 Billion 2.03% of portfolio	30,607	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.67 Billion 1.97% of portfolio	61,988	Q2 2024 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.53 Billion 1.9% of portfolio	83,756	Q2 2024 New
MSFT Microsoft Corp Technology	$3.21T	$3.4 Billion 1.82% of portfolio	7,599	Q2 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$3.32 Billion 1.79% of portfolio	17,206	Q2 2024 New
XLI Industrial Sector Spdr ETFs	$0	$3.3 Billion 1.77% of portfolio	27,049	Q2 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$2.99 Billion 1.61% of portfolio	73,584	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.98 Billion 1.6% of portfolio	30,711	Q2 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.94 Billion 1.58% of portfolio	64,513	Q2 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$2.79 Billion 1.5% of portfolio	19,169	Q2 2024 New
IEV Ishares Tr Europe ETF ETFs	$0	$2.55 Billion 1.37% of portfolio	46,540	Q2 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.37 Billion 1.27% of portfolio	26,881	Q2 2024 New
XLF Financial Sector Spdr ETFs	$0	$2.28 Billion 1.23% of portfolio	55,553	Q2 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.97 Billion 1.06% of portfolio	35,483	Q2 2024 New
META Meta Platforms, Inc. Communication Services	$1.18T	$1.96 Billion 1.05% of portfolio	3,893	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.87 Billion 1.01% of portfolio	51,565	Q2 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.79 Billion 0.96% of portfolio	9,071	Q2 2024 New
JBHT Hunt J B Transport Services Inc Industrials	$17.5B	$1.72 Billion 0.93% of portfolio	10,781	Q2 2024 New
VTV Vanguard Value ETF ETFs	$0	$1.72 Billion 0.92% of portfolio	10,693	Q2 2024 New
GLD Spdr Gold Trust ETFs	$82.4B	$1.58 Billion 0.85% of portfolio	7,341	Q2 2024 New
ARCB Arcbest Corp Industrials	$2.55B	$1.43 Billion 0.77% of portfolio	13,349	Q2 2024 New
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.38 Billion 0.74% of portfolio	31,005	Q2 2024 New
SPYG Spdr Portfolio ETFs	$0	$1.36 Billion 0.73% of portfolio	16,941	Q2 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.26 Billion 0.68% of portfolio	24,669	Q2 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.25 Billion 0.67% of portfolio	6,844	Q2 2024 New
XLU Utilities Sector Spdr ETFs	$0	$1.23 Billion 0.66% of portfolio	18,050	Q2 2024 New
SOXX Ishares Semiconductor ETF ETFs	$0	$1.22 Billion 0.66% of portfolio	4,951	Q2 2024 New
LLY Eli Lilly & CO Healthcare	$878B	$1.22 Billion 0.65% of portfolio	1,344	Q2 2024 New
IYY Ishares Tr ETFs	$0	$1.2 Billion 0.65% of portfolio	9,097	Q2 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.1 Billion 0.59% of portfolio	24,783	Q2 2024 New
NFLX Netflix Inc Communication Services	$310B	$1.1 Billion 0.59% of portfolio	1,630	Q2 2024 New
GOOGL Alphabet Inc. Communication Services	$941B	$1.08 Billion 0.58% of portfolio	5,929	Q2 2024 New
GOOG Alphabet Inc. Communication Services	$964B	$988 Million 0.53% of portfolio	5,386	Q2 2024 New
VZ Verizon Communications Inc Communication Services	$187B	$963 Million 0.52% of portfolio	23,345	Q2 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$964 Million 0.52% of portfolio	4,749	Q2 2024 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$929 Million 0.5% of portfolio	2,958	Q2 2024 New
T At&T Inc. Communication Services	$154B	$763 Million 0.41% of portfolio	39,931	Q2 2024 New
COST Costco Wholesale Corp Consumer Defensive	$405B	$752 Million 0.4% of portfolio	885	Q2 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$724 Million 0.39% of portfolio	9,460	Q2 2024 New
AMD Advanced Micro Devices Inc Technology	$246B	$730 Million 0.39% of portfolio	4,501	Q2 2024 New

Summary

Portfolio
No. of Stocks 135
Current Value $186 Billion
Filing
Period Q2 2024
Filing Date August 27, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 135 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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New Wave Wealth Advisors LLC Portfolio Holdings