Red Wave Investments

Red Wave Investments as of March 31, 2022

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $34M 149k 227.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.7 $27M 226k 120.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $16M 153k 101.29
Invesco Qqq Tr Unit Ser 1 5.3 $15M 41k 362.54
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $11M 48k 237.85
Vanguard Index Fds Small Cp Etf (VB) 4.0 $11M 53k 212.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $11M 211k 52.44
Vanguard Index Fds Value Etf (VTV) 3.8 $11M 73k 147.78
Ishares Tr Core S&p500 Etf (IVV) 3.1 $8.9M 20k 453.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $8.1M 296k 27.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $7.9M 204k 38.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $7.7M 71k 108.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $7.3M 123k 59.74
Spdr Ser Tr Bloomberg High Y (JNK) 2.1 $6.0M 59k 102.50
Ishares Tr National Mun Etf (MUB) 2.1 $6.0M 54k 109.65
Ishares Tr Core Msci Intl (IDEV) 2.1 $5.9M 92k 63.63
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $5.6M 68k 81.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $5.4M 105k 51.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $5.4M 157k 34.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $5.0M 63k 79.54
Vanguard Index Fds Large Cap Etf (VV) 1.6 $4.6M 22k 208.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $3.5M 156k 22.61
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.4M 12k 287.60
Apple (AAPL) 1.2 $3.3M 19k 174.61
Microsoft Corporation (MSFT) 1.0 $3.0M 9.6k 308.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.8M 22k 123.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 47k 46.12
Costco Wholesale Corporation (COST) 0.7 $2.0M 3.5k 575.83
Home Depot (HD) 0.7 $2.0M 6.7k 299.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.7M 69k 25.45
Amazon (AMZN) 0.6 $1.7M 509.00 3259.33
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.6k 357.46
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 13k 124.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 502.00 2780.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.9k 353.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.2M 47k 24.94
Tesla Motors (TSLA) 0.4 $1.2M 1.1k 1077.63
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.1M 21k 50.14
NVIDIA Corporation (NVDA) 0.3 $896k 3.3k 273.00
Wal-Mart Stores (WMT) 0.3 $886k 6.0k 148.88
JPMorgan Chase & Co. (JPM) 0.3 $880k 6.5k 136.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $875k 2.6k 337.32
Cisco Systems (CSCO) 0.3 $832k 15k 55.76
Exxon Mobil Corporation (XOM) 0.3 $813k 9.8k 82.61
Visa Com Cl A (V) 0.3 $789k 3.6k 221.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $786k 10k 77.91
Southern Company (SO) 0.3 $741k 10k 72.53
PNC Financial Services (PNC) 0.2 $702k 3.8k 184.45
United Parcel Service CL B (UPS) 0.2 $696k 3.2k 214.48
Church & Dwight (CHD) 0.2 $683k 6.9k 99.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $680k 7.3k 93.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $626k 224.00 2794.64
Merck & Co (MRK) 0.2 $621k 7.6k 82.10
Abbvie (ABBV) 0.2 $619k 3.8k 162.08
Honeywell International (HON) 0.2 $599k 3.1k 194.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $598k 1.3k 451.66
Adobe Systems Incorporated (ADBE) 0.2 $537k 1.2k 455.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $532k 3.0k 176.10
Johnson & Johnson (JNJ) 0.2 $519k 2.9k 177.31
Novo-nordisk A S Adr (NVO) 0.2 $510k 4.6k 111.14
Lockheed Martin Corporation (LMT) 0.2 $508k 1.2k 441.74
UnitedHealth (UNH) 0.2 $468k 918.00 509.80
Ishares Tr Msci Usa Value (VLUE) 0.2 $466k 4.5k 104.67
Coca-Cola Company (KO) 0.2 $457k 7.4k 61.93
At&t (T) 0.2 $432k 18k 23.62
Nike CL B (NKE) 0.1 $422k 3.1k 134.52
Duke Energy Corp Com New (DUK) 0.1 $421k 3.8k 111.70
Meta Platforms Cl A (META) 0.1 $416k 1.9k 222.46
Bank of America Corporation (BAC) 0.1 $411k 10k 41.20
CSX Corporation (CSX) 0.1 $410k 11k 37.47
Waste Management (WM) 0.1 $406k 2.6k 158.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $403k 7.9k 51.16
Starbucks Corporation (SBUX) 0.1 $396k 4.4k 90.99
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $367k 5.1k 72.32
Verizon Communications (VZ) 0.1 $352k 6.9k 50.94
McDonald's Corporation (MCD) 0.1 $330k 1.3k 247.38
Procter & Gamble Company (PG) 0.1 $323k 2.1k 152.72
Advanced Micro Devices (AMD) 0.1 $322k 2.9k 109.30
Comcast Corp Cl A (CMCSA) 0.1 $310k 6.6k 46.78
Moody's Corporation (MCO) 0.1 $305k 903.00 337.76
Abbott Laboratories (ABT) 0.1 $304k 2.6k 118.43
Pepsi (PEP) 0.1 $295k 1.8k 167.52
Dominion Resources (D) 0.1 $285k 3.4k 85.02
Union Pacific Corporation (UNP) 0.1 $277k 1.0k 273.45
Walt Disney Company (DIS) 0.1 $267k 1.9k 137.42
Pfizer (PFE) 0.1 $265k 5.1k 51.72
Chevron Corporation (CVX) 0.1 $263k 1.6k 162.55
3M Company (MMM) 0.1 $255k 1.7k 148.69
Broadcom (AVGO) 0.1 $240k 381.00 629.92
Southwest Airlines (LUV) 0.1 $227k 4.9k 45.90
Leidos Holdings (LDOS) 0.1 $222k 2.1k 107.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $219k 2.1k 104.48
Micron Technology (MU) 0.1 $217k 2.8k 77.95
Thermo Fisher Scientific (TMO) 0.1 $208k 353.00 589.24
Dick's Sporting Goods (DKS) 0.1 $206k 2.1k 100.15
Applied Materials (AMAT) 0.1 $201k 1.5k 132.06
Lowe's Companies (LOW) 0.1 $201k 996.00 201.81
Quantum Si Com Cl A (QSI) 0.1 $173k 37k 4.68
Palantir Technologies Cl A (PLTR) 0.0 $139k 10k 13.71