Red Wave Investments as of June 30, 2024
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.3 | $42M | 155k | 267.51 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 8.4 | $23M | 459k | 49.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $19M | 40k | 479.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.9 | $16M | 142k | 112.63 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $11M | 66k | 160.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $11M | 49k | 218.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $11M | 44k | 242.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $8.9M | 16k | 547.23 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $8.9M | 275k | 32.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $6.1M | 24k | 249.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $5.9M | 55k | 107.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $5.8M | 70k | 83.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $5.7M | 162k | 35.08 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $5.5M | 146k | 37.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.3M | 88k | 60.30 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $5.3M | 81k | 65.64 | |
| Apple (AAPL) | 1.9 | $5.2M | 25k | 210.62 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | 38k | 123.54 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.2M | 56k | 74.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 9.2k | 446.94 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $3.7M | 75k | 48.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.0M | 8.1k | 374.01 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.0 | $2.7M | 29k | 94.27 | |
| Amazon (AMZN) | 1.0 | $2.7M | 14k | 193.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.6M | 60k | 43.76 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.0 | $2.6M | 28k | 92.93 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $2.3M | 20k | 117.49 | |
| Home Depot (HD) | 0.8 | $2.1M | 6.1k | 344.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.1M | 29k | 72.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | 3.6k | 544.22 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $1.8M | 64k | 27.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 2.0k | 849.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 7.8k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.4k | 406.80 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.8k | 441.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 67.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.2M | 15k | 76.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 10k | 115.12 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $1.1M | 55k | 20.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.1M | 43k | 25.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $963k | 4.8k | 202.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $950k | 8.9k | 106.78 | |
| Merck & Co (MRK) | 0.3 | $946k | 7.6k | 123.80 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $856k | 6.0k | 142.74 | |
| Meta Platforms Cl A (META) | 0.3 | $827k | 1.6k | 504.22 | |
| Broadcom (AVGO) | 0.3 | $800k | 498.00 | 1605.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $783k | 4.3k | 183.42 | |
| Visa Com Cl A (V) | 0.3 | $729k | 2.8k | 262.47 | |
| Church & Dwight (CHD) | 0.3 | $724k | 7.0k | 103.69 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $719k | 14k | 50.53 | |
| Tesla Motors (TSLA) | 0.2 | $639k | 3.2k | 197.88 | |
| Cisco Systems (CSCO) | 0.2 | $610k | 13k | 47.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $553k | 3.8k | 146.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $544k | 979.00 | 555.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $541k | 597.00 | 905.38 | |
| Abbvie (ABBV) | 0.2 | $514k | 3.0k | 171.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $483k | 2.6k | 182.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $480k | 3.0k | 162.21 | |
| UnitedHealth (UNH) | 0.2 | $480k | 942.00 | 509.26 | |
| Southern Company (SO) | 0.2 | $452k | 5.8k | 77.57 | |
| Procter & Gamble Company (PG) | 0.2 | $449k | 2.7k | 164.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $440k | 1.4k | 303.45 | |
| Dick's Sporting Goods (DKS) | 0.2 | $430k | 2.0k | 214.85 | |
| Honeywell International (HON) | 0.2 | $410k | 1.9k | 213.54 | |
| Waste Management (WM) | 0.1 | $402k | 1.9k | 213.38 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 10k | 39.77 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $387k | 5.1k | 76.31 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 5.7k | 63.65 | |
| Micron Technology (MU) | 0.1 | $348k | 2.6k | 131.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $344k | 4.5k | 77.14 | |
| Netflix (NFLX) | 0.1 | $333k | 493.00 | 674.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 705.00 | 466.97 | |
| Okta Cl A (OKTA) | 0.1 | $317k | 3.4k | 93.61 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $313k | 1.8k | 177.84 | |
| Applied Materials (AMAT) | 0.1 | $305k | 1.3k | 236.00 | |
| Leidos Holdings (LDOS) | 0.1 | $292k | 2.0k | 145.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $291k | 6.0k | 48.54 | |
| PNC Financial Services (PNC) | 0.1 | $288k | 1.8k | 155.48 | |
| salesforce (CRM) | 0.1 | $271k | 1.1k | 257.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $268k | 3.4k | 77.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $266k | 6.8k | 39.16 | |
| Danaher Corporation (DHR) | 0.1 | $262k | 1.0k | 249.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $262k | 1.9k | 136.85 | |
| Intuit (INTU) | 0.1 | $256k | 389.00 | 657.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $247k | 2.5k | 100.23 | |
| At&t (T) | 0.1 | $245k | 13k | 19.11 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.4k | 103.91 | |
| Pepsi (PEP) | 0.1 | $242k | 1.5k | 164.93 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $233k | 4.5k | 52.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $222k | 2.1k | 106.55 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 847.00 | 254.85 | |
| CSX Corporation (CSX) | 0.1 | $215k | 6.4k | 33.45 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 972.00 | 220.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $214k | 5.4k | 39.70 | |
| Popular Com New (BPOP) | 0.1 | $212k | 2.4k | 88.43 | |
| Servicenow (NOW) | 0.1 | $209k | 265.00 | 786.67 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.3k | 156.42 | |
| Caterpillar (CAT) | 0.1 | $205k | 616.00 | 333.21 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.0k | 203.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.0k | 194.53 | |
| Amgen (AMGN) | 0.1 | $202k | 645.00 | 312.45 | |
| Calidi Biotherapeutics Com New | 0.0 | $125k | 625k | 0.20 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $39k | 37k | 1.05 |
