Red Wave Investments as of March 31, 2024
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.0 | $40M | 154k | 259.90 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.8 | $21M | 417k | 49.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $17M | 39k | 444.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.9 | $16M | 143k | 110.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $11M | 49k | 228.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $11M | 44k | 249.86 | |
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $11M | 66k | 162.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $8.8M | 276k | 31.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $8.7M | 17k | 525.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $6.3M | 58k | 108.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $6.0M | 70k | 86.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $5.8M | 24k | 239.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $5.8M | 161k | 35.84 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.1 | $5.5M | 82k | 67.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.4M | 90k | 60.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $5.3M | 147k | 36.19 | |
| Apple (AAPL) | 1.6 | $4.3M | 25k | 171.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.3M | 57k | 75.40 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $3.9M | 80k | 49.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 9.2k | 420.71 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | 4.1k | 903.52 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.1 | $2.8M | 30k | 95.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.8M | 8.1k | 344.20 | |
| Amazon (AMZN) | 1.0 | $2.7M | 15k | 180.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.6M | 63k | 41.77 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.0 | $2.6M | 28k | 94.04 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $2.4M | 20k | 116.84 | |
| Home Depot (HD) | 0.9 | $2.4M | 6.1k | 383.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.2M | 30k | 72.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | 3.6k | 523.07 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.8M | 64k | 28.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.0k | 732.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.4k | 420.52 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.8k | 481.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.2M | 16k | 76.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.8k | 150.93 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.2M | 46k | 25.44 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $1.2M | 57k | 20.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.8k | 116.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | 10k | 107.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 17k | 60.17 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 7.6k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $954k | 4.8k | 200.31 | |
| Meta Platforms Cl A (META) | 0.3 | $796k | 1.6k | 485.58 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $781k | 6.1k | 128.40 | |
| Visa Com Cl A (V) | 0.3 | $775k | 2.8k | 279.08 | |
| Church & Dwight (CHD) | 0.3 | $728k | 7.0k | 104.32 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $719k | 14k | 50.56 | |
| Broadcom (AVGO) | 0.2 | $660k | 498.00 | 1325.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $650k | 4.3k | 152.26 | |
| Cisco Systems (CSCO) | 0.2 | $640k | 13k | 49.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $598k | 3.8k | 158.19 | |
| Tesla Motors (TSLA) | 0.2 | $567k | 3.2k | 175.79 | |
| Abbvie (ABBV) | 0.2 | $553k | 3.0k | 182.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $534k | 3.0k | 180.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $516k | 2.7k | 191.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $515k | 1.5k | 346.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $494k | 979.00 | 504.60 | |
| UnitedHealth (UNH) | 0.2 | $468k | 946.00 | 494.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $464k | 597.00 | 777.96 | |
| Dick's Sporting Goods (DKS) | 0.2 | $450k | 2.0k | 224.86 | |
| Procter & Gamble Company (PG) | 0.2 | $442k | 2.7k | 162.24 | |
| Southern Company (SO) | 0.2 | $417k | 5.8k | 71.74 | |
| Waste Management (WM) | 0.2 | $404k | 1.9k | 213.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $397k | 5.1k | 77.73 | |
| Honeywell International (HON) | 0.1 | $394k | 1.9k | 205.25 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $388k | 5.1k | 76.51 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 10k | 37.92 | |
| Calidi Biotherapeutics Com New | 0.1 | $364k | 645k | 0.56 | |
| Okta Cl A (OKTA) | 0.1 | $355k | 3.4k | 104.62 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 5.7k | 61.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 727.00 | 454.83 | |
| salesforce (CRM) | 0.1 | $314k | 1.0k | 301.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 3.4k | 91.39 | |
| Micron Technology (MU) | 0.1 | $312k | 2.6k | 117.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $309k | 5.9k | 52.16 | |
| Netflix (NFLX) | 0.1 | $299k | 493.00 | 607.33 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 1.8k | 161.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $299k | 2.8k | 107.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 6.8k | 43.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $295k | 2.0k | 148.63 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $287k | 6.0k | 47.89 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 1.1k | 249.72 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 2.3k | 113.66 | |
| Applied Materials (AMAT) | 0.1 | $266k | 1.3k | 206.22 | |
| Leidos Holdings (LDOS) | 0.1 | $262k | 2.0k | 131.09 | |
| Pepsi (PEP) | 0.1 | $256k | 1.5k | 175.01 | |
| Intuit (INTU) | 0.1 | $252k | 387.00 | 650.00 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 972.00 | 254.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $247k | 5.5k | 44.70 | |
| CSX Corporation (CSX) | 0.1 | $241k | 6.5k | 37.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $238k | 2.5k | 96.71 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 844.00 | 281.86 | |
| Nike CL B (NKE) | 0.1 | $231k | 2.5k | 93.98 | |
| Travelers Companies (TRV) | 0.1 | $230k | 1.0k | 230.14 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 1.9k | 122.36 | |
| Caterpillar (CAT) | 0.1 | $225k | 614.00 | 366.30 | |
| At&t (T) | 0.1 | $224k | 13k | 17.60 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $221k | 1.8k | 125.33 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 794.00 | 268.33 | |
| Popular Com New (BPOP) | 0.1 | $212k | 2.4k | 88.09 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 1.3k | 157.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 354.00 | 581.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 835.00 | 245.93 | |
| Servicenow (NOW) | 0.1 | $202k | 265.00 | 762.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $201k | 4.0k | 50.60 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $73k | 37k | 1.97 | |
| ZeroFox Holdings | 0.0 | $24k | 21k | 1.12 |
