Red Wave Investments

Red Wave Investments as of Dec. 31, 2023

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $37M 157k 237.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.6 $19M 388k 49.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $16M 40k 409.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $15M 144k 102.88
Vanguard Index Fds Small Cp Etf (VB) 4.3 $11M 51k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $11M 46k 232.64
Vanguard Index Fds Value Etf (VTV) 3.9 $9.9M 66k 149.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $8.1M 276k 29.23
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.0M 17k 477.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $6.9M 63k 110.66
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.2M 71k 88.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $5.7M 169k 34.01
Vanguard Index Fds Large Cap Etf (VV) 2.2 $5.5M 25k 218.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $5.4M 152k 35.41
Ishares Tr Core Msci Intl (IDEV) 2.1 $5.3M 83k 63.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $5.3M 91k 57.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $4.6M 93k 49.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $4.5M 59k 76.38
Apple (AAPL) 1.7 $4.4M 23k 192.53
Microsoft Corporation (MSFT) 1.3 $3.3M 8.8k 376.03
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $3.1M 33k 94.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.1M 75k 41.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.2 $3.0M 32k 93.08
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.7M 8.5k 310.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.5M 34k 73.55
NVIDIA Corporation (NVDA) 0.9 $2.4M 4.8k 495.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.4M 21k 115.03
Home Depot (HD) 0.8 $2.1M 6.2k 346.55
Amazon (AMZN) 0.8 $2.1M 14k 151.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.7M 64k 26.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.5k 475.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.5M 70k 20.62
Costco Wholesale Corporation (COST) 0.5 $1.3M 2.0k 660.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.4k 356.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 16k 77.02
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.8k 426.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 107.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 46k 24.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 7.8k 139.69
Exxon Mobil Corporation (XOM) 0.4 $985k 9.8k 99.98
Wal-Mart Stores (WMT) 0.4 $907k 5.8k 157.65
Merck & Co (MRK) 0.3 $833k 7.6k 109.02
Ishares Tr Core Msci Total (IXUS) 0.3 $806k 12k 64.93
JPMorgan Chase & Co. (JPM) 0.3 $801k 4.7k 170.10
Tesla Motors (TSLA) 0.3 $801k 3.2k 248.48
Ishares Tr Blackrock Ultra (ICSH) 0.3 $734k 15k 50.36
Visa Com Cl A (V) 0.3 $723k 2.8k 260.35
Church & Dwight (CHD) 0.3 $658k 7.0k 94.56
Cisco Systems (CSCO) 0.3 $647k 13k 50.52
Novo-nordisk A S Adr (NVO) 0.2 $628k 6.1k 103.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $602k 4.3k 140.93
Johnson & Johnson (JNJ) 0.2 $593k 3.8k 156.74
Meta Platforms Cl A (META) 0.2 $581k 1.6k 353.96
Broadcom (AVGO) 0.2 $550k 493.00 1116.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $548k 7.1k 77.39
Adobe Systems Incorporated (ADBE) 0.2 $536k 899.00 596.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $517k 1.5k 350.89
Ishares Tr National Mun Etf (MUB) 0.2 $514k 4.7k 108.41
UnitedHealth (UNH) 0.2 $498k 946.00 526.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $480k 2.7k 179.97
Abbvie (ABBV) 0.2 $468k 3.0k 154.97
Advanced Micro Devices (AMD) 0.2 $434k 2.9k 147.41
Honeywell International (HON) 0.2 $412k 2.0k 209.71
Southern Company (SO) 0.2 $401k 5.7k 70.12
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $383k 5.1k 75.37
Eli Lilly & Co. (LLY) 0.1 $348k 597.00 582.92
Bank of America Corporation (BAC) 0.1 $336k 10k 33.67
Waste Management (WM) 0.1 $335k 1.9k 179.08
Procter & Gamble Company (PG) 0.1 $331k 2.3k 146.52
Coca-Cola Company (KO) 0.1 $330k 5.6k 58.93
Lockheed Martin Corporation (LMT) 0.1 $328k 723.00 453.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $324k 6.2k 52.20
Starbucks Corporation (SBUX) 0.1 $323k 3.4k 96.02
United Parcel Service CL B (UPS) 0.1 $323k 2.1k 157.23
Okta Cl A (OKTA) 0.1 $307k 3.4k 90.53
Comcast Corp Cl A (CMCSA) 0.1 $299k 6.8k 43.85
PNC Financial Services (PNC) 0.1 $295k 1.9k 154.85
Dick's Sporting Goods (DKS) 0.1 $294k 2.0k 146.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $285k 6.0k 47.49
salesforce (CRM) 0.1 $285k 1.1k 263.14
McDonald's Corporation (MCD) 0.1 $265k 894.00 296.61
Nike CL B (NKE) 0.1 $265k 2.4k 108.57
Abbott Laboratories (ABT) 0.1 $254k 2.3k 110.07
Pepsi (PEP) 0.1 $249k 1.5k 169.84
Intuit (INTU) 0.1 $242k 387.00 625.03
Netflix (NFLX) 0.1 $240k 492.00 486.88
Duke Energy Corp Com New (DUK) 0.1 $239k 2.5k 97.04
CSX Corporation (CSX) 0.1 $230k 6.6k 34.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 2.3k 99.25
Micron Technology (MU) 0.1 $226k 2.6k 85.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $225k 4.4k 51.05
At&t (T) 0.1 $220k 13k 16.78
Leidos Holdings (LDOS) 0.1 $217k 2.0k 108.24
Lowe's Companies (LOW) 0.1 $216k 972.00 222.55
Intel Corporation (INTC) 0.1 $214k 4.3k 50.25
Applied Materials (AMAT) 0.1 $209k 1.3k 162.07
Illinois Tool Works (ITW) 0.1 $208k 794.00 261.94
Union Pacific Corporation (UNP) 0.1 $205k 835.00 245.62
Calidi Biotherapeutics Com New (CLDI) 0.0 $85k 57k 1.51
Quantum Si Com Cl A (QSI) 0.0 $74k 37k 2.01
ZeroFox Holdings (ZFOX) 0.0 $18k 21k 0.87