Red Wave Investments

Red Wave Investments as of March 31, 2023

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $32M 158k 204.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.7 $14M 150k 92.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $13M 41k 320.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $13M 115k 109.61
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $10M 48k 210.92
Vanguard Index Fds Small Cp Etf (VB) 4.2 $10M 53k 189.56
Vanguard Index Fds Value Etf (VTV) 4.0 $9.7M 70k 138.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.7 $9.0M 183k 49.24
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.3M 20k 411.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $7.1M 277k 25.48
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.1M 73k 83.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $5.7M 117k 48.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $5.6M 175k 32.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.4M 157k 34.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $5.2M 94k 55.21
Ishares Tr Core Msci Intl (IDEV) 2.1 $5.2M 86k 60.47
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $4.8M 63k 76.74
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.9 $4.7M 51k 91.63
Vanguard Index Fds Large Cap Etf (VV) 1.9 $4.5M 24k 186.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.3M 59k 73.83
Apple (AAPL) 1.6 $3.8M 23k 164.90
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.7M 39k 92.82
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.7M 33k 110.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.6M 89k 40.40
Ishares Tr National Mun Etf (MUB) 1.3 $3.2M 29k 107.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.0M 40k 76.49
Microsoft Corporation (MSFT) 1.1 $2.5M 8.8k 288.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.4M 22k 109.24
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 8.7k 249.44
Home Depot (HD) 0.8 $1.8M 6.2k 295.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.6M 83k 19.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.6M 64k 24.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.3k 409.39
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.2M 24k 50.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 24k 50.66
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.9k 109.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 46k 23.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.4k 308.77
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.1k 496.87
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.8k 363.41
Amazon (AMZN) 0.4 $961k 9.3k 103.29
Wal-Mart Stores (WMT) 0.4 $854k 5.8k 147.45
Merck & Co (MRK) 0.3 $816k 7.7k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $806k 7.8k 103.73
Ishares Tr Core Msci Total (IXUS) 0.3 $800k 13k 61.95
NVIDIA Corporation (NVDA) 0.3 $755k 2.7k 277.77
Cisco Systems (CSCO) 0.3 $705k 14k 52.28
Tesla Motors (TSLA) 0.3 $666k 3.2k 207.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $647k 8.6k 75.55
Visa Com Cl A (V) 0.3 $634k 2.8k 225.46
Church & Dwight (CHD) 0.3 $615k 7.0k 88.41
JPMorgan Chase & Co. (JPM) 0.3 $607k 4.7k 130.31
Johnson & Johnson (JNJ) 0.2 $586k 3.8k 155.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $490k 9.1k 53.61
Novo-nordisk A S Adr (NVO) 0.2 $477k 3.0k 159.14
Abbvie (ABBV) 0.2 $464k 2.9k 159.37
UnitedHealth (UNH) 0.2 $449k 950.00 472.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $444k 4.3k 104.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $432k 1.5k 285.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $422k 2.7k 158.76
Southern Company (SO) 0.2 $393k 5.7k 69.58
United Parcel Service CL B (UPS) 0.2 $387k 2.0k 193.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $377k 7.9k 47.82
Honeywell International (HON) 0.2 $369k 1.9k 191.12
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $365k 5.1k 71.83
Meta Platforms Cl A (META) 0.1 $344k 1.6k 211.94
Adobe Systems Incorporated (ADBE) 0.1 $343k 890.00 385.37
Coca-Cola Company (KO) 0.1 $336k 5.4k 62.03
Lockheed Martin Corporation (LMT) 0.1 $334k 706.00 472.73
Procter & Gamble Company (PG) 0.1 $330k 2.2k 148.69
Starbucks Corporation (SBUX) 0.1 $329k 3.2k 104.13
Okta Cl A (OKTA) 0.1 $294k 3.4k 86.24
Nike CL B (NKE) 0.1 $293k 2.4k 122.64
PNC Financial Services (PNC) 0.1 $289k 2.3k 127.10
Advanced Micro Devices (AMD) 0.1 $289k 2.9k 98.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $286k 2.9k 99.64
Bank of America Corporation (BAC) 0.1 $286k 10k 28.60
Dick's Sporting Goods (DKS) 0.1 $284k 2.0k 141.89
Waste Management (WM) 0.1 $277k 1.7k 163.17
Pepsi (PEP) 0.1 $266k 1.5k 182.30
At&t (T) 0.1 $264k 14k 19.25
Comcast Corp Cl A (CMCSA) 0.1 $260k 6.9k 37.91
Broadcom (AVGO) 0.1 $259k 404.00 641.54
McDonald's Corporation (MCD) 0.1 $238k 851.00 279.61
Abbott Laboratories (ABT) 0.1 $231k 2.3k 101.26
Duke Energy Corp Com New (DUK) 0.1 $220k 2.3k 96.47
Eli Lilly & Co. (LLY) 0.1 $213k 621.00 343.42
Chevron Corporation (CVX) 0.1 $211k 1.3k 163.16
Thermo Fisher Scientific (TMO) 0.1 $201k 348.00 576.37
Palantir Technologies Cl A (PLTR) 0.0 $87k 10k 8.45
Quantum Si Com Cl A (QSI) 0.0 $65k 37k 1.76