Red Wave Investments

Red Wave Investments as of June 30, 2022

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $28M 150k 188.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $22M 196k 110.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.4 $13M 155k 85.34
Invesco Qqq Tr Unit Ser 1 4.7 $11M 41k 280.27
Vanguard Index Fds Value Etf (VTV) 3.9 $9.5M 72k 131.88
Vanguard Index Fds Small Cp Etf (VB) 3.8 $9.2M 52k 176.11
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.2M 47k 196.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $8.8M 118k 75.26
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.7M 20k 379.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $7.6M 154k 49.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $6.9M 296k 23.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $6.6M 189k 34.77
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $6.3M 70k 91.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $5.8M 112k 51.61
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $5.2M 67k 77.65
Ishares Tr Core Msci Intl (IDEV) 2.0 $4.9M 92k 53.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.9M 171k 28.84
Spdr Ser Tr Bloomberg High Y (JNK) 2.0 $4.8M 53k 90.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.2M 55k 76.78
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.1M 36k 113.90
Vanguard Index Fds Large Cap Etf (VV) 1.7 $4.1M 24k 172.34
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.6 $3.9M 43k 90.25
Ishares Tr National Mun Etf (MUB) 1.5 $3.7M 35k 106.35
Apple (AAPL) 1.3 $3.3M 24k 136.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.8M 56k 49.91
Microsoft Corporation (MSFT) 1.0 $2.4M 9.5k 256.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 56k 41.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.3M 22k 103.19
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 9.7k 222.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $2.0M 108k 18.53
Home Depot (HD) 0.7 $1.8M 6.6k 274.28
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.3k 479.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.5M 69k 22.19
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 4.3k 315.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 489.00 2179.96
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.1M 21k 50.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.8k 273.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.0M 47k 21.44
Amazon (AMZN) 0.4 $1.0M 9.5k 106.20
Exxon Mobil Corporation (XOM) 0.3 $843k 9.8k 85.65
Tesla Motors (TSLA) 0.3 $744k 1.1k 673.30
Wal-Mart Stores (WMT) 0.3 $724k 6.0k 121.66
JPMorgan Chase & Co. (JPM) 0.3 $706k 6.3k 112.65
Merck & Co (MRK) 0.3 $695k 7.6k 91.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $685k 2.5k 277.67
Visa Com Cl A (V) 0.3 $682k 3.5k 196.94
Southern Company (SO) 0.3 $679k 9.5k 71.32
Cisco Systems (CSCO) 0.3 $641k 15k 42.66
Church & Dwight (CHD) 0.3 $637k 6.9k 92.64
Abbvie (ABBV) 0.2 $569k 3.7k 153.08
PNC Financial Services (PNC) 0.2 $554k 3.5k 157.83
United Parcel Service CL B (UPS) 0.2 $552k 3.0k 182.48
Johnson & Johnson (JNJ) 0.2 $530k 3.0k 177.50
Honeywell International (HON) 0.2 $519k 3.0k 173.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $502k 6.8k 73.63
NVIDIA Corporation (NVDA) 0.2 $495k 3.3k 151.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $490k 224.00 2187.50
Novo-nordisk A S Adr (NVO) 0.2 $479k 4.3k 111.34
UnitedHealth (UNH) 0.2 $472k 918.00 514.16
Lockheed Martin Corporation (LMT) 0.2 $469k 1.1k 429.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $462k 1.2k 377.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $453k 3.0k 149.85
Coca-Cola Company (KO) 0.2 $445k 7.1k 62.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $431k 8.6k 50.10
Adobe Systems Incorporated (ADBE) 0.2 $415k 1.1k 365.64
Ishares Tr Msci Usa Value (VLUE) 0.2 $403k 4.5k 90.52
At&t (T) 0.2 $369k 18k 20.98
Duke Energy Corp Com New (DUK) 0.2 $368k 3.4k 107.29
Waste Management (WM) 0.1 $363k 2.4k 152.91
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $351k 5.1k 69.16
Verizon Communications (VZ) 0.1 $325k 6.4k 50.82
Starbucks Corporation (SBUX) 0.1 $324k 4.2k 76.40
McDonald's Corporation (MCD) 0.1 $321k 1.3k 246.73
Okta Cl A (OKTA) 0.1 $313k 3.5k 90.31
Nike CL B (NKE) 0.1 $311k 3.0k 102.13
Bank of America Corporation (BAC) 0.1 $311k 10k 31.17
CSX Corporation (CSX) 0.1 $305k 11k 29.07
Procter & Gamble Company (PG) 0.1 $301k 2.1k 143.68
Meta Platforms Cl A (META) 0.1 $296k 1.8k 161.31
Pepsi (PEP) 0.1 $289k 1.7k 166.47
Abbott Laboratories (ABT) 0.1 $277k 2.5k 108.67
Dominion Resources (D) 0.1 $269k 3.4k 79.73
Comcast Corp Cl A (CMCSA) 0.1 $267k 6.8k 39.26
Pfizer (PFE) 0.1 $262k 5.0k 52.46
Chevron Corporation (CVX) 0.1 $241k 1.7k 144.48
Moody's Corporation (MCO) 0.1 $239k 880.00 271.59
Advanced Micro Devices (AMD) 0.1 $225k 2.9k 76.37
3M Company (MMM) 0.1 $222k 1.7k 129.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $219k 2.1k 104.48
Eli Lilly & Co. (LLY) 0.1 $209k 646.00 323.53
Leidos Holdings (LDOS) 0.1 $207k 2.1k 100.58
Palantir Technologies Cl A (PLTR) 0.0 $92k 10k 9.07
Quantum Si Com Cl A (QSI) 0.0 $86k 37k 2.32