Red Wave Investments

Red Wave Investments as of Sept. 30, 2022

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 90 positions in its portfolio as reported in the September 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 $27M 149k 179.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.5 $22M 214k 102.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.3 $12M 155k 78.88
Invesco Qqq Tr Unit Ser 1 4.7 $11M 41k 267.25
Vanguard Index Fds Small Cp Etf (VB) 3.9 $8.9M 52k 170.92
Vanguard Index Fds Value Etf (VTV) 3.8 $8.9M 72k 123.48
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $8.8M 47k 187.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $8.2M 115k 71.33
Ishares Tr Core S&p500 Etf (IVV) 3.1 $7.2M 20k 358.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $6.9M 145k 47.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $6.6M 296k 22.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $5.6M 181k 31.04
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $5.6M 70k 80.17
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $5.3M 72k 73.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $5.0M 110k 45.77
Ishares Tr Tips Bd Etf (TIP) 2.0 $4.6M 44k 104.89
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.9 $4.5M 51k 88.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $4.5M 60k 74.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.4M 169k 25.80
Spdr Ser Tr Bloomberg High Y (JNK) 1.9 $4.4M 50k 87.85
Ishares Tr Core Msci Intl (IDEV) 1.8 $4.2M 86k 48.30
Vanguard Index Fds Large Cap Etf (VV) 1.7 $3.9M 24k 163.58
Ishares Tr National Mun Etf (MUB) 1.6 $3.7M 36k 102.58
Apple (AAPL) 1.5 $3.4M 25k 138.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.5M 52k 48.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 62k 36.50
Microsoft Corporation (MSFT) 1.0 $2.3M 9.7k 232.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.1M 22k 92.82
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 9.6k 213.94
Home Depot (HD) 0.8 $1.8M 6.6k 275.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $1.8M 104k 16.94
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.3k 472.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.3M 65k 19.75
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 4.4k 284.31
Amazon (AMZN) 0.5 $1.1M 9.6k 113.04
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.1M 21k 50.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.8k 267.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $945k 9.9k 95.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $896k 47k 18.89
Exxon Mobil Corporation (XOM) 0.4 $874k 10k 87.28
Tesla Motors (TSLA) 0.4 $862k 3.2k 265.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $856k 2.4k 357.11
Wal-Mart Stores (WMT) 0.3 $773k 6.0k 129.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $690k 9.7k 71.41
JPMorgan Chase & Co. (JPM) 0.3 $663k 6.3k 104.54
Southern Company (SO) 0.3 $661k 9.7k 68.01
Merck & Co (MRK) 0.3 $660k 7.7k 86.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $653k 2.5k 257.29
Visa Com Cl A (V) 0.3 $622k 3.5k 177.66
Cisco Systems (CSCO) 0.3 $606k 15k 40.01
PNC Financial Services (PNC) 0.2 $532k 3.6k 149.35
Abbvie (ABBV) 0.2 $506k 3.8k 134.18
Honeywell International (HON) 0.2 $501k 3.0k 166.83
United Parcel Service CL B (UPS) 0.2 $495k 3.1k 161.50
Church & Dwight (CHD) 0.2 $491k 6.9k 71.41
Johnson & Johnson (JNJ) 0.2 $488k 3.0k 163.43
UnitedHealth (UNH) 0.2 $478k 946.00 505.29
Lockheed Martin Corporation (LMT) 0.2 $454k 1.2k 386.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $438k 4.6k 96.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $433k 3.0k 143.24
Novo-nordisk A S Adr (NVO) 0.2 $429k 4.3k 99.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $414k 8.6k 48.12
Coca-Cola Company (KO) 0.2 $399k 7.1k 55.98
NVIDIA Corporation (NVDA) 0.2 $386k 3.2k 121.31
Waste Management (WM) 0.2 $382k 2.4k 160.23
Ishares Tr Msci Usa Value (VLUE) 0.2 $364k 4.5k 81.76
Starbucks Corporation (SBUX) 0.2 $356k 4.2k 84.34
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $346k 5.1k 68.18
Duke Energy Corp Com New (DUK) 0.1 $340k 3.7k 93.00
Adobe Systems Incorporated (ADBE) 0.1 $316k 1.1k 275.26
Bank of America Corporation (BAC) 0.1 $311k 10k 30.18
McDonald's Corporation (MCD) 0.1 $300k 1.3k 230.59
Pepsi (PEP) 0.1 $286k 1.8k 163.06
CSX Corporation (CSX) 0.1 $280k 11k 26.69
At&t (T) 0.1 $276k 18k 15.35
Procter & Gamble Company (PG) 0.1 $262k 2.1k 126.39
Nike CL B (NKE) 0.1 $251k 3.0k 83.25
Meta Platforms Cl A (META) 0.1 $250k 1.8k 135.80
Abbott Laboratories (ABT) 0.1 $247k 2.5k 96.90
Chevron Corporation (CVX) 0.1 $245k 1.7k 143.78
Verizon Communications (VZ) 0.1 $236k 6.2k 37.89
Dominion Resources (D) 0.1 $235k 3.4k 69.24
Pfizer (PFE) 0.1 $230k 5.3k 43.78
Moody's Corporation (MCO) 0.1 $216k 890.00 242.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $215k 2.1k 102.58
Dick's Sporting Goods (DKS) 0.1 $215k 2.1k 104.52
Eli Lilly & Co. (LLY) 0.1 $209k 646.00 323.53
Comcast Corp Cl A (CMCSA) 0.1 $200k 6.8k 29.32
Quantum Si Com Cl A (QSI) 0.0 $102k 37k 2.76
Palantir Technologies Cl A (PLTR) 0.0 $82k 10k 8.09