Red Wave Investments as of Sept. 30, 2024
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 110 positions in its portfolio as reported in the September 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 | $43M | 152k | 283.16 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 9.8 | $28M | 563k | 49.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $19M | 39k | 488.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.7 | $16M | 137k | 119.70 | |
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $12M | 66k | 174.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $11M | 43k | 263.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $11M | 47k | 237.21 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $9.4M | 274k | 34.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $9.3M | 16k | 576.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $6.7M | 69k | 97.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $6.2M | 24k | 263.29 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $5.8M | 154k | 37.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $5.7M | 51k | 112.98 | |
| Apple (AAPL) | 2.0 | $5.7M | 25k | 233.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.6M | 87k | 64.74 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $5.6M | 136k | 41.28 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $5.6M | 79k | 70.83 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.5M | 38k | 121.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $4.2M | 54k | 78.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 9.2k | 430.29 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $3.7M | 73k | 50.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.1M | 8.0k | 383.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.9M | 60k | 47.85 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $2.6M | 27k | 97.79 | |
| Amazon (AMZN) | 0.9 | $2.6M | 14k | 186.33 | |
| Home Depot (HD) | 0.9 | $2.5M | 6.1k | 405.20 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.8 | $2.4M | 26k | 93.05 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $2.4M | 19k | 125.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.2M | 29k | 75.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 3.7k | 573.76 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.9M | 63k | 29.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.9k | 886.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.4k | 460.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 17k | 80.75 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.8k | 493.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 7.8k | 165.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 117.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.1M | 14k | 78.69 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.1M | 40k | 27.01 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $1.0M | 47k | 21.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 4.8k | 210.84 | |
| Meta Platforms Cl A (META) | 0.3 | $943k | 1.6k | 572.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $900k | 8.1k | 110.47 | |
| Merck & Co (MRK) | 0.3 | $868k | 7.6k | 113.56 | |
| Tesla Motors (TSLA) | 0.3 | $847k | 3.2k | 261.63 | |
| Broadcom (AVGO) | 0.3 | $811k | 4.7k | 172.50 | |
| Visa Com Cl A (V) | 0.3 | $775k | 2.8k | 274.95 | |
| Church & Dwight (CHD) | 0.3 | $732k | 7.0k | 104.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $714k | 4.3k | 167.19 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $706k | 5.9k | 119.07 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $702k | 14k | 50.74 | |
| Cisco Systems (CSCO) | 0.2 | $686k | 13k | 53.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $613k | 3.8k | 162.06 | |
| Abbvie (ABBV) | 0.2 | $589k | 3.0k | 197.48 | |
| UnitedHealth (UNH) | 0.2 | $544k | 931.00 | 584.68 | |
| Southern Company (SO) | 0.2 | $538k | 6.0k | 90.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $532k | 2.6k | 200.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $529k | 597.00 | 885.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $511k | 1.4k | 353.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $502k | 969.00 | 517.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $486k | 3.0k | 164.08 | |
| Procter & Gamble Company (PG) | 0.2 | $444k | 2.6k | 173.22 | |
| Snowflake Cl A (SNOW) | 0.2 | $434k | 3.8k | 114.86 | |
| Dick's Sporting Goods (DKS) | 0.1 | $418k | 2.0k | 208.70 | |
| Coca-Cola Company (KO) | 0.1 | $415k | 5.8k | 71.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $414k | 708.00 | 584.45 | |
| Honeywell International (HON) | 0.1 | $400k | 1.9k | 206.71 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 10k | 39.68 | |
| Waste Management (WM) | 0.1 | $396k | 1.9k | 207.57 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $391k | 5.1k | 77.02 | |
| PNC Financial Services (PNC) | 0.1 | $353k | 1.9k | 184.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $350k | 4.4k | 80.30 | |
| Netflix (NFLX) | 0.1 | $350k | 493.00 | 709.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $343k | 3.5k | 97.50 | |
| Leidos Holdings (LDOS) | 0.1 | $326k | 2.0k | 163.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $296k | 6.0k | 49.31 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 1.0k | 278.02 | |
| salesforce (CRM) | 0.1 | $288k | 1.1k | 273.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $287k | 2.5k | 115.30 | |
| At&t (T) | 0.1 | $284k | 13k | 22.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $283k | 6.8k | 41.77 | |
| Micron Technology (MU) | 0.1 | $274k | 2.6k | 103.71 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 2.4k | 114.01 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 871.00 | 304.51 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 972.00 | 270.85 | |
| Applied Materials (AMAT) | 0.1 | $257k | 1.3k | 202.05 | |
| Okta Cl A (OKTA) | 0.1 | $252k | 3.4k | 74.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $251k | 1.8k | 136.34 | |
| Pepsi (PEP) | 0.1 | $250k | 1.5k | 170.05 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $246k | 1.8k | 139.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $246k | 5.4k | 45.73 | |
| Caterpillar (CAT) | 0.1 | $242k | 620.00 | 390.91 | |
| Intuit (INTU) | 0.1 | $242k | 390.00 | 621.00 | |
| Popular Com New (BPOP) | 0.1 | $241k | 2.4k | 100.27 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $240k | 4.5k | 53.63 | |
| Servicenow (NOW) | 0.1 | $237k | 265.00 | 894.39 | |
| Travelers Companies (TRV) | 0.1 | $234k | 1.0k | 234.12 | |
| CSX Corporation (CSX) | 0.1 | $226k | 6.6k | 34.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 357.00 | 618.99 | |
| Nike CL B (NKE) | 0.1 | $215k | 2.4k | 88.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 1.0k | 206.57 | |
| Group 1 Automotive (GPI) | 0.1 | $209k | 545.00 | 383.04 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 794.00 | 262.07 | |
| Amgen (AMGN) | 0.1 | $208k | 645.00 | 322.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 835.00 | 246.48 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $206k | 2.9k | 70.26 | |
| TJX Companies (TJX) | 0.1 | $204k | 1.7k | 117.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $203k | 2.0k | 101.27 | |
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $53k | 47k | 1.14 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $33k | 37k | 0.88 |
