Red Wave Investments

Red Wave Investments as of Sept. 30, 2021

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $33M 148k 222.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.4 $29M 216k 133.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $15M 150k 101.83
Invesco Qqq Tr Unit Ser 1 5.0 $14M 38k 357.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $13M 219k 56.96
Vanguard Index Fds Small Cp Etf (VB) 4.1 $11M 52k 218.66
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $11M 47k 236.77
Vanguard Index Fds Value Etf (VTV) 3.9 $11M 80k 135.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $9.0M 142k 63.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $8.6M 203k 42.53
Ishares Tr Core S&p500 Etf (IVV) 3.0 $8.4M 20k 430.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $8.1M 305k 26.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.9M 68k 101.78
Spdr Ser Tr Bloomberg Brclys (JNK) 2.4 $6.7M 61k 109.36
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $6.3M 71k 89.44
Ishares Tr Core Msci Intl (IDEV) 2.3 $6.3M 94k 66.82
Ishares Tr National Mun Etf (MUB) 2.2 $6.2M 53k 116.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $5.9M 107k 54.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $5.6M 155k 36.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $4.6M 54k 85.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.6 $4.5M 168k 26.67
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.0M 20k 200.92
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.8M 13k 290.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.3M 25k 133.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 55k 50.01
Apple (AAPL) 0.9 $2.6M 19k 141.52
Microsoft Corporation (MSFT) 0.9 $2.6M 9.1k 281.88
Home Depot (HD) 0.7 $2.1M 6.3k 328.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.8M 70k 25.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.6M 63k 25.88
Amazon (AMZN) 0.6 $1.6M 473.00 3285.41
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.2k 347.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 408.00 2674.02
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.3k 449.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $976k 3.6k 272.85
Tesla Motors (TSLA) 0.3 $846k 1.1k 775.44
JPMorgan Chase & Co. (JPM) 0.3 $839k 5.1k 163.77
Wal-Mart Stores (WMT) 0.3 $806k 5.8k 139.42
Cisco Systems (CSCO) 0.3 $752k 14k 54.45
Visa Com Cl A (V) 0.2 $684k 3.1k 222.66
NVIDIA Corporation (NVDA) 0.2 $675k 3.3k 207.31
Facebook Cl A (META) 0.2 $613k 1.8k 339.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $597k 224.00 2665.18
Exxon Mobil Corporation (XOM) 0.2 $597k 10k 58.82
Adobe Systems Incorporated (ADBE) 0.2 $583k 1.0k 575.52
Church & Dwight (CHD) 0.2 $568k 6.9k 82.61
Merck & Co (MRK) 0.2 $568k 7.6k 75.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $512k 1.6k 320.00
PNC Financial Services (PNC) 0.2 $504k 2.6k 195.50
Honeywell International (HON) 0.2 $493k 2.3k 212.41
Palantir Technologies Cl A (PLTR) 0.2 $485k 20k 24.07
Johnson & Johnson (JNJ) 0.2 $481k 3.0k 161.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $480k 2.8k 169.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $477k 5.8k 81.96
Ishares Tr Blackrock Ultra (ICSH) 0.2 $454k 9.0k 50.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $448k 4.5k 100.63
Bank of America Corporation (BAC) 0.2 $423k 10k 42.40
United Parcel Service CL B (UPS) 0.2 $418k 2.3k 182.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $414k 7.9k 52.56
UnitedHealth (UNH) 0.1 $371k 949.00 390.94
Southern Company (SO) 0.1 $364k 5.9k 61.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $360k 839.00 429.08
Nike CL B (NKE) 0.1 $355k 2.4k 145.13
Starbucks Corporation (SBUX) 0.1 $355k 3.2k 110.21
Abbvie (ABBV) 0.1 $354k 3.3k 107.93
Comcast Corp Cl A (CMCSA) 0.1 $350k 6.3k 55.92
Twilio Cl A (TWLO) 0.1 $338k 1.1k 319.17
At&t (T) 0.1 $325k 12k 27.03
Walt Disney Company (DIS) 0.1 $314k 1.9k 169.00
Quantum Si Com Cl A (QSI) 0.1 $309k 37k 8.35
Intel Corporation (INTC) 0.1 $309k 5.8k 53.22
Novo-nordisk A S Adr (NVO) 0.1 $308k 3.2k 95.92
3M Company (MMM) 0.1 $301k 1.7k 175.51
Coca-Cola Company (KO) 0.1 $297k 5.7k 52.44
Abbott Laboratories (ABT) 0.1 $294k 2.5k 117.98
Paypal Holdings (PYPL) 0.1 $292k 1.1k 260.02
Waste Management (WM) 0.1 $280k 1.9k 149.49
Lockheed Martin Corporation (LMT) 0.1 $277k 803.00 344.96
Verizon Communications (VZ) 0.1 $268k 5.0k 54.09
Duke Energy Corp Com New (DUK) 0.1 $257k 2.6k 97.42
Advanced Micro Devices (AMD) 0.1 $257k 2.5k 102.88
Dick's Sporting Goods (DKS) 0.1 $246k 2.1k 119.59
Procter & Gamble Company (PG) 0.1 $244k 1.7k 139.83
Boeing Company (BA) 0.1 $244k 1.1k 219.82
Dominion Resources (D) 0.1 $242k 3.3k 73.02
Netflix (NFLX) 0.1 $233k 381.00 611.55
McDonald's Corporation (MCD) 0.1 $228k 944.00 241.53
CSX Corporation (CSX) 0.1 $227k 7.6k 29.75
Moody's Corporation (MCO) 0.1 $217k 612.00 354.58
Lowe's Companies (LOW) 0.1 $211k 1.0k 203.28
Leidos Holdings (LDOS) 0.1 $206k 2.1k 95.90
Pepsi (PEP) 0.1 $205k 1.4k 150.74
Thermo Fisher Scientific (TMO) 0.1 $205k 358.00 572.63
Applied Materials (AMAT) 0.1 $203k 1.6k 128.89
Texas Instruments Incorporated (TXN) 0.1 $201k 1.0k 191.98