Red Wave Investments

Latest statistics and disclosures from Red Wave Investments's latest quarterly 13F-HR filing:

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Positions held by Red Wave Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.2 $43M 150k 289.81
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.4 $30M +5% 597k 49.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $19M -2% 38k 511.23
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.4 $16M -3% 132k 117.48
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Vanguard Index Fds Value Etf (VTV) 3.9 $11M 66k 169.30
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Vanguard Index Fds Small Cp Etf (VB) 3.9 $11M -2% 46k 240.28
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Vanguard Index Fds Mid Cap Etf (VO) 3.8 $11M -3% 41k 264.13
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Ishares Tr Core S&p500 Etf (IVV) 3.3 $9.5M 16k 588.68
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $9.5M 273k 34.59
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Vanguard Index Fds Large Cap Etf (VV) 2.2 $6.2M 23k 269.70
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Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $6.1M 69k 89.08
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Apple (AAPL) 2.1 $6.0M 24k 250.42
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Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $5.7M NEW 56k 100.32
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $5.1M -5% 48k 106.84
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $5.1M 87k 58.93
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Ishares Tr Core Msci Intl (IDEV) 1.8 $5.1M 79k 64.47
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NVIDIA Corporation (NVDA) 1.7 $4.9M 37k 134.29
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $4.9M -6% 144k 34.13
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $4.9M -6% 127k 38.37
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Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.8M -5% 51k 74.73
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Microsoft Corporation (MSFT) 1.2 $3.5M -10% 8.3k 421.52
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Vanguard Index Fds Growth Etf (VUG) 1.1 $3.2M 7.8k 410.44
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.0M -17% 61k 49.05
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Amazon (AMZN) 1.0 $3.0M -2% 14k 219.39
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.7M 60k 44.04
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Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $2.5M -4% 26k 95.47
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Home Depot (HD) 0.8 $2.4M 6.1k 388.99
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.8 $2.3M -6% 24k 92.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.7k 586.08
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.0M -4% 18k 114.48
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M -14% 25k 71.91
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Costco Wholesale Corporation (COST) 0.6 $1.7M -2% 1.9k 916.27
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.7M -2% 62k 27.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.4k 453.28
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Wal-Mart Stores (WMT) 0.5 $1.6M 17k 90.35
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 7.7k 189.30
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Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.8k 526.58
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JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.8k 239.70
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Tesla Motors (TSLA) 0.4 $1.1M -15% 2.7k 403.84
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Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 107.57
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Broadcom (AVGO) 0.4 $1.0M -5% 4.4k 231.84
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Meta Platforms Cl A (META) 0.3 $967k 1.7k 585.51
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $966k -10% 13k 77.27
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $910k -2% 46k 19.82
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $905k -8% 36k 24.86
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Visa Com Cl A (V) 0.3 $890k 2.8k 316.04
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Alphabet Cap Stk Cl C (GOOG) 0.3 $813k 4.3k 190.44
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Merck & Co (MRK) 0.3 $760k 7.6k 99.48
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Church & Dwight (CHD) 0.3 $733k 7.0k 104.72
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Ishares Tr Ultra Short-term (ICSH) 0.2 $698k 14k 50.43
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Ishares Tr Tips Bd Etf (TIP) 0.2 $697k -19% 6.5k 106.55
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Cisco Systems (CSCO) 0.2 $653k -14% 11k 59.20
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Abbvie (ABBV) 0.2 $530k 3.0k 177.70
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $525k 2.6k 198.18
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Novo-nordisk A S Adr (NVO) 0.2 $511k 5.9k 86.02
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $511k 1.5k 351.77
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Snowflake Cl A (SNOW) 0.2 $507k -13% 3.3k 154.41
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Southern Company (SO) 0.2 $492k 6.0k 82.33
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UnitedHealth (UNH) 0.2 $470k 929.00 505.86
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Eli Lilly & Co. (LLY) 0.2 $461k 597.00 772.00
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Johnson & Johnson (JNJ) 0.2 $460k -15% 3.2k 144.62
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Dick's Sporting Goods (DKS) 0.2 $458k 2.0k 228.84
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Bank of America Corporation (BAC) 0.2 $439k 10k 43.95
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Netflix (NFLX) 0.2 $438k 491.00 891.32
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Honeywell International (HON) 0.2 $437k 1.9k 225.89
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Adobe Systems Incorporated (ADBE) 0.1 $422k -2% 949.00 444.68
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Procter & Gamble Company (PG) 0.1 $421k -2% 2.5k 167.62
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Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $397k 5.1k 78.17
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Waste Management (WM) 0.1 $392k 1.9k 201.79
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PNC Financial Services (PNC) 0.1 $366k 1.9k 192.85
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Advanced Micro Devices (AMD) 0.1 $358k 3.0k 120.79
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salesforce (CRM) 0.1 $352k 1.1k 334.33
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $343k 4.4k 78.65
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Lockheed Martin Corporation (LMT) 0.1 $339k 697.00 486.17
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Starbucks Corporation (SBUX) 0.1 $317k 3.5k 91.25
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At&t (T) 0.1 $296k 13k 22.77
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $290k 6.0k 48.42
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Leidos Holdings (LDOS) 0.1 $288k 2.0k 144.06
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Servicenow (NOW) 0.1 $281k 265.00 1060.12
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Coca-Cola Company (KO) 0.1 $267k -25% 4.3k 62.27
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Okta Cl A (OKTA) 0.1 $267k 3.4k 78.80
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Duke Energy Corp Com New (DUK) 0.1 $267k 2.5k 107.74
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Abbott Laboratories (ABT) 0.1 $266k 2.4k 113.11
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Abercrombie & Fitch Cl A (ANF) 0.1 $263k 1.8k 149.47
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Us Bancorp Del Com New (USB) 0.1 $258k 5.4k 47.83
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McDonald's Corporation (MCD) 0.1 $253k 872.00 289.84
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Comcast Corp Cl A (CMCSA) 0.1 $250k 6.7k 37.53
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Intuit (INTU) 0.1 $245k 390.00 628.50
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Travelers Companies (TRV) 0.1 $241k 1.0k 240.89
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Danaher Corporation (DHR) 0.1 $241k 1.0k 229.55
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Lowe's Companies (LOW) 0.1 $240k 972.00 246.80
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United Parcel Service CL B (UPS) 0.1 $234k 1.9k 126.10
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Group 1 Automotive (GPI) 0.1 $230k 545.00 421.48
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Popular Com New (BPOP) 0.1 $226k 2.4k 94.06
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Caterpillar (CAT) 0.1 $225k 620.00 362.95
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Micron Technology (MU) 0.1 $223k 2.6k 84.16
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Pepsi (PEP) 0.1 $221k 1.5k 152.06
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CSX Corporation (CSX) 0.1 $213k 6.6k 32.27
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TJX Companies (TJX) 0.1 $211k 1.7k 120.81
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Palo Alto Networks (PANW) 0.1 $209k NEW 1.2k 181.96
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Booking Holdings (BKNG) 0.1 $209k NEW 42.00 4968.43
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Walt Disney Company (DIS) 0.1 $207k NEW 1.9k 111.35
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Applied Materials (AMAT) 0.1 $207k 1.3k 162.63
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Quantum Si Com Cl A (QSI) 0.0 $100k 37k 2.70
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Calidi Biotherapeutics Com New (CLDI) 0.0 $93k +73% 81k 1.15
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Past Filings by Red Wave Investments

SEC 13F filings are viewable for Red Wave Investments going back to 2020