Red Wave Investments

Red Wave Investments as of June 30, 2023

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $34M 154k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $15M 40k 369.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $14M 148k 96.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $12M 110k 108.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.1 $10M 208k 49.16
Vanguard Index Fds Small Cp Etf (VB) 4.1 $10M 51k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $10M 46k 220.16
Vanguard Index Fds Value Etf (VTV) 4.0 $10M 70k 142.10
Ishares Tr Core S&p500 Etf (IVV) 3.6 $8.8M 20k 445.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $7.5M 276k 27.15
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $5.9M 71k 83.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.5M 160k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $5.4M 166k 32.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $5.3M 94k 56.08
Ishares Tr Core Msci Intl (IDEV) 2.1 $5.2M 86k 61.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $5.2M 106k 48.88
Vanguard Index Fds Large Cap Etf (VV) 2.1 $5.1M 25k 202.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $4.7M 63k 75.23
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.9 $4.6M 50k 92.95
Apple (AAPL) 1.8 $4.5M 23k 193.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $4.1M 56k 72.69
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $3.6M 39k 92.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.1M 77k 40.68
Microsoft Corporation (MSFT) 1.2 $3.0M 8.9k 340.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.7M 36k 75.57
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.7M 25k 107.62
Ishares Tr National Mun Etf (MUB) 1.1 $2.6M 25k 106.73
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.5M 8.7k 282.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.4M 22k 110.48
Home Depot (HD) 0.8 $1.9M 6.2k 310.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.6M 64k 25.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.4k 443.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.5M 76k 19.49
Amazon (AMZN) 0.5 $1.2M 9.4k 130.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 24k 50.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.4k 341.00
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.7k 423.02
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.8k 393.30
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.1k 538.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 46k 23.31
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.8k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $934k 7.8k 119.70
Wal-Mart Stores (WMT) 0.4 $905k 5.8k 157.18
Merck & Co (MRK) 0.4 $882k 7.6k 115.39
Tesla Motors (TSLA) 0.3 $844k 3.2k 261.77
Ishares Tr Core Msci Total (IXUS) 0.3 $777k 12k 62.62
Ishares Tr Blackrock Ultra (ICSH) 0.3 $761k 15k 50.30
Cisco Systems (CSCO) 0.3 $697k 14k 51.74
Church & Dwight (CHD) 0.3 $697k 7.0k 100.23
JPMorgan Chase & Co. (JPM) 0.3 $686k 4.7k 145.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $658k 14k 47.42
Visa Com Cl A (V) 0.3 $658k 2.8k 237.48
Johnson & Johnson (JNJ) 0.3 $626k 3.8k 165.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $559k 7.4k 75.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $517k 4.3k 120.97
Novo-nordisk A S Adr (NVO) 0.2 $497k 3.1k 161.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $479k 9.1k 52.43
Meta Platforms Cl A (META) 0.2 $471k 1.6k 286.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $463k 1.5k 308.58
UnitedHealth (UNH) 0.2 $456k 949.00 480.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $441k 2.7k 165.40
Adobe Systems Incorporated (ADBE) 0.2 $435k 890.00 488.99
Honeywell International (HON) 0.2 $408k 2.0k 207.50
Southern Company (SO) 0.2 $406k 5.8k 70.25
Abbvie (ABBV) 0.2 $406k 3.0k 134.73
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $370k 5.1k 72.81
United Parcel Service CL B (UPS) 0.1 $365k 2.0k 179.25
Broadcom (AVGO) 0.1 $350k 404.00 867.43
Procter & Gamble Company (PG) 0.1 $342k 2.3k 151.74
Lockheed Martin Corporation (LMT) 0.1 $336k 729.00 460.38
Advanced Micro Devices (AMD) 0.1 $336k 2.9k 113.91
Coca-Cola Company (KO) 0.1 $329k 5.5k 60.22
Starbucks Corporation (SBUX) 0.1 $326k 3.3k 99.06
Waste Management (WM) 0.1 $312k 1.8k 173.42
Eli Lilly & Co. (LLY) 0.1 $291k 621.00 468.98
Bank of America Corporation (BAC) 0.1 $287k 10k 28.69
Comcast Corp Cl A (CMCSA) 0.1 $285k 6.9k 41.55
PNC Financial Services (PNC) 0.1 $279k 2.2k 125.95
Pepsi (PEP) 0.1 $271k 1.5k 185.22
Dick's Sporting Goods (DKS) 0.1 $265k 2.0k 132.19
Nike CL B (NKE) 0.1 $263k 2.4k 110.37
McDonald's Corporation (MCD) 0.1 $254k 852.00 298.41
Abbott Laboratories (ABT) 0.1 $253k 2.3k 109.02
Okta Cl A (OKTA) 0.1 $236k 3.4k 69.35
CSX Corporation (CSX) 0.1 $228k 6.7k 34.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.3k 97.95
Lowe's Companies (LOW) 0.1 $219k 972.00 225.70
At&t (T) 0.1 $212k 13k 15.95
Duke Energy Corp Com New (DUK) 0.1 $210k 2.3k 89.74
Chevron Corporation (CVX) 0.1 $204k 1.3k 157.35
Quantum Si Com Cl A (QSI) 0.0 $66k 37k 1.79
ZeroFox Holdings (ZFOX) 0.0 $21k 21k 1.00