Red Wave Investments

Red Wave Investments as of Sept. 30, 2023

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $33M 154k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $14M 40k 358.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $14M 146k 93.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.3 $12M 251k 49.19
Vanguard Index Fds Small Cp Etf (VB) 4.1 $9.7M 51k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $9.6M 46k 208.24
Vanguard Index Fds Value Etf (VTV) 4.0 $9.5M 69k 137.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $9.3M 91k 102.02
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.4M 17k 429.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $7.2M 276k 26.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $5.4M 159k 33.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.3M 71k 75.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $5.2M 168k 31.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $5.0M 93k 53.52
Vanguard Index Fds Large Cap Etf (VV) 2.1 $5.0M 25k 195.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.9M 102k 47.83
Ishares Tr Core Msci Intl (IDEV) 2.1 $4.8M 83k 58.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $4.5M 63k 72.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.7 $4.1M 44k 92.55
Apple (AAPL) 1.7 $3.9M 23k 171.21
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.4M 38k 90.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.0M 76k 39.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.9M 42k 69.78
Microsoft Corporation (MSFT) 1.2 $2.8M 8.8k 315.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.7M 36k 75.17
Ishares Tr National Mun Etf (MUB) 1.1 $2.5M 24k 102.54
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.4M 8.7k 272.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.3M 22k 106.20
Home Depot (HD) 0.8 $1.9M 6.2k 302.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.6M 64k 25.36
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 15k 103.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.4k 427.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.3M 73k 18.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.4k 350.30
Amazon (AMZN) 0.5 $1.2M 9.4k 127.12
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.7k 434.99
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.1k 564.96
Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.8k 117.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 24k 48.10
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.8k 395.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.0M 46k 22.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 7.8k 130.86
Wal-Mart Stores (WMT) 0.4 $920k 5.8k 159.93
Tesla Motors (TSLA) 0.3 $807k 3.2k 250.22
Merck & Co (MRK) 0.3 $787k 7.6k 102.95
Ishares Tr Blackrock Ultra (ICSH) 0.3 $745k 15k 50.38
Ishares Tr Core Msci Total (IXUS) 0.3 $744k 12k 59.99
Cisco Systems (CSCO) 0.3 $691k 13k 53.76
JPMorgan Chase & Co. (JPM) 0.3 $684k 4.7k 145.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $656k 14k 47.28
Church & Dwight (CHD) 0.3 $637k 7.0k 91.63
Visa Com Cl A (V) 0.3 $637k 2.8k 230.01
Johnson & Johnson (JNJ) 0.3 $589k 3.8k 155.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $563k 4.3k 131.85
Novo-nordisk A S Adr (NVO) 0.2 $557k 6.1k 90.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $522k 7.1k 73.72
Meta Platforms Cl A (META) 0.2 $493k 1.6k 300.21
UnitedHealth (UNH) 0.2 $478k 948.00 504.19
Adobe Systems Incorporated (ADBE) 0.2 $454k 890.00 509.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $453k 1.5k 307.11
Abbvie (ABBV) 0.2 $449k 3.0k 149.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $425k 2.7k 159.49
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $376k 5.1k 74.05
Southern Company (SO) 0.2 $374k 5.8k 64.72
Honeywell International (HON) 0.2 $363k 2.0k 184.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $355k 7.0k 50.49
Broadcom (AVGO) 0.1 $336k 404.00 830.58
Eli Lilly & Co. (LLY) 0.1 $334k 621.00 537.13
Procter & Gamble Company (PG) 0.1 $329k 2.3k 145.86
United Parcel Service CL B (UPS) 0.1 $317k 2.0k 155.87
Coca-Cola Company (KO) 0.1 $306k 5.5k 55.98
Comcast Corp Cl A (CMCSA) 0.1 $304k 6.9k 44.34
Advanced Micro Devices (AMD) 0.1 $303k 2.9k 102.82
Starbucks Corporation (SBUX) 0.1 $302k 3.3k 91.27
Lockheed Martin Corporation (LMT) 0.1 $296k 724.00 408.96
Okta Cl A (OKTA) 0.1 $278k 3.4k 81.51
Waste Management (WM) 0.1 $274k 1.8k 152.44
Bank of America Corporation (BAC) 0.1 $274k 10k 27.38
PNC Financial Services (PNC) 0.1 $262k 2.1k 122.77
Pepsi (PEP) 0.1 $248k 1.5k 169.44
Nike CL B (NKE) 0.1 $228k 2.4k 95.62
Abbott Laboratories (ABT) 0.1 $225k 2.3k 96.85
McDonald's Corporation (MCD) 0.1 $225k 852.00 263.44
Chevron Corporation (CVX) 0.1 $218k 1.3k 168.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 2.3k 94.04
Dick's Sporting Goods (DKS) 0.1 $218k 2.0k 108.58
CSX Corporation (CSX) 0.1 $206k 6.7k 30.75
Duke Energy Corp Com New (DUK) 0.1 $203k 2.3k 88.26
Lowe's Companies (LOW) 0.1 $202k 972.00 207.84
At&t (T) 0.1 $196k 13k 15.02
Calidi Biotherapeutics Com New (CLDI) 0.1 $188k 57k 3.33
Quantum Si Com Cl A (QSI) 0.0 $61k 37k 1.66
ZeroFox Holdings (ZFOX) 0.0 $19k 21k 0.88