Red Wave Investments

Red Wave Investments as of Dec. 31, 2021

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $36M 149k 241.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.1 $30M 224k 132.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $16M 152k 107.43
Invesco Qqq Tr Unit Ser 1 5.4 $16M 40k 397.84
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $12M 48k 254.77
Vanguard Index Fds Small Cp Etf (VB) 4.1 $12M 53k 226.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $12M 211k 55.16
Vanguard Index Fds Value Etf (VTV) 3.8 $11M 76k 147.11
Ishares Tr Core S&p500 Etf (IVV) 3.2 $9.3M 20k 476.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $8.6M 297k 28.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $8.5M 205k 41.49
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $8.3M 72k 116.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $8.1M 127k 63.57
Spdr Ser Tr Bloomberg High Y (JNK) 2.2 $6.5M 60k 108.57
Ishares Tr National Mun Etf (MUB) 2.2 $6.3M 54k 116.28
Ishares Tr Core Msci Intl (IDEV) 2.1 $6.3M 93k 67.55
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $5.9M 68k 87.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $5.8M 106k 54.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $5.8M 159k 36.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $5.2M 61k 84.74
Vanguard Index Fds Large Cap Etf (VV) 1.7 $4.9M 22k 221.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $4.1M 156k 26.35
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.8M 12k 320.87
Apple (AAPL) 1.1 $3.3M 18k 177.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $3.2M 24k 133.94
Microsoft Corporation (MSFT) 1.0 $3.0M 9.0k 336.35
Home Depot (HD) 0.9 $2.6M 6.3k 414.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 52k 49.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.7M 69k 25.45
Amazon (AMZN) 0.5 $1.5M 465.00 3333.33
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.3k 567.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.3M 49k 26.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 413.00 2895.88
Tesla Motors (TSLA) 0.4 $1.2M 1.1k 1056.72
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.2k 359.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.6k 299.08
NVIDIA Corporation (NVDA) 0.3 $954k 3.2k 294.26
Cisco Systems (CSCO) 0.3 $876k 14k 63.40
Wal-Mart Stores (WMT) 0.3 $836k 5.8k 144.61
JPMorgan Chase & Co. (JPM) 0.3 $825k 5.2k 158.35
Church & Dwight (CHD) 0.2 $705k 6.9k 102.53
Ishares Tr Blackrock Ultra (ICSH) 0.2 $678k 14k 50.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $674k 1.6k 414.77
Visa Com Cl A (V) 0.2 $662k 3.1k 216.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $648k 224.00 2892.86
Exxon Mobil Corporation (XOM) 0.2 $601k 9.8k 61.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $598k 7.4k 80.89
Meta Platforms Cl A (META) 0.2 $591k 1.8k 336.37
Merck & Co (MRK) 0.2 $580k 7.6k 76.68
Adobe Systems Incorporated (ADBE) 0.2 $557k 983.00 566.63
PNC Financial Services (PNC) 0.2 $510k 2.5k 200.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $508k 2.8k 179.00
Johnson & Johnson (JNJ) 0.2 $501k 2.9k 171.16
United Parcel Service CL B (UPS) 0.2 $492k 2.3k 214.38
Ishares Tr Msci Usa Value (VLUE) 0.2 $487k 4.5k 109.39
Honeywell International (HON) 0.2 $476k 2.3k 208.68
UnitedHealth (UNH) 0.2 $461k 918.00 502.18
Bank of America Corporation (BAC) 0.2 $444k 10k 44.51
Abbvie (ABBV) 0.1 $431k 3.2k 135.53
Southern Company (SO) 0.1 $427k 6.2k 68.64
Nike CL B (NKE) 0.1 $416k 2.5k 166.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $405k 7.9k 51.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $400k 843.00 474.50
Starbucks Corporation (SBUX) 0.1 $387k 3.3k 117.10
Novo-nordisk A S Adr (NVO) 0.1 $382k 3.4k 111.99
Palantir Technologies Cl A (PLTR) 0.1 $368k 20k 18.25
Advanced Micro Devices (AMD) 0.1 $359k 2.5k 143.72
Abbott Laboratories (ABT) 0.1 $351k 2.5k 140.85
Coca-Cola Company (KO) 0.1 $335k 5.7k 59.12
At&t (T) 0.1 $324k 13k 24.57
Waste Management (WM) 0.1 $323k 1.9k 167.10
Comcast Corp Cl A (CMCSA) 0.1 $315k 6.3k 50.33
3M Company (MMM) 0.1 $305k 1.7k 177.84
CSX Corporation (CSX) 0.1 $296k 7.9k 37.56
Walt Disney Company (DIS) 0.1 $293k 1.9k 154.78
Quantum Si Com Cl A (QSI) 0.1 $291k 37k 7.86
Procter & Gamble Company (PG) 0.1 $287k 1.8k 163.53
Lockheed Martin Corporation (LMT) 0.1 $285k 803.00 354.92
Twilio Cl A (TWLO) 0.1 $279k 1.1k 263.46
Duke Energy Corp Com New (DUK) 0.1 $271k 2.6k 104.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $269k 2.1k 129.20
McDonald's Corporation (MCD) 0.1 $264k 984.00 268.29
Dominion Resources (D) 0.1 $262k 3.3k 78.61
Micron Technology (MU) 0.1 $259k 2.8k 93.03
Verizon Communications (VZ) 0.1 $258k 5.0k 51.97
Lowe's Companies (LOW) 0.1 $257k 996.00 258.03
Broadcom (AVGO) 0.1 $254k 381.00 666.67
Moody's Corporation (MCO) 0.1 $251k 642.00 390.97
Applied Materials (AMAT) 0.1 $240k 1.5k 157.69
Intuit (INTU) 0.1 $238k 370.00 643.24
Dick's Sporting Goods (DKS) 0.1 $237k 2.1k 115.22
Pepsi (PEP) 0.1 $236k 1.4k 173.53
Netflix (NFLX) 0.1 $232k 385.00 602.60
Thermo Fisher Scientific (TMO) 0.1 $229k 343.00 667.64
Pfizer (PFE) 0.1 $227k 3.8k 59.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $225k 2.1k 107.35
Boeing Company (BA) 0.1 $223k 1.1k 200.90
Union Pacific Corporation (UNP) 0.1 $221k 877.00 252.00
Danaher Corporation (DHR) 0.1 $214k 650.00 329.23
Paypal Holdings (PYPL) 0.1 $212k 1.1k 188.28