Red Wave Investments as of Dec. 31, 2024
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.2 | $43M | 150k | 289.81 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 10.4 | $30M | 597k | 49.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $19M | 38k | 511.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.4 | $16M | 132k | 117.48 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $11M | 66k | 169.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $11M | 46k | 240.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $11M | 41k | 264.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $9.5M | 16k | 588.68 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $9.5M | 273k | 34.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $6.2M | 23k | 269.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $6.1M | 69k | 89.08 | |
| Apple (AAPL) | 2.1 | $6.0M | 24k | 250.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $5.7M | 56k | 100.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $5.1M | 48k | 106.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $5.1M | 87k | 58.93 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $5.1M | 79k | 64.47 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.9M | 37k | 134.29 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.9M | 144k | 34.13 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $4.9M | 127k | 38.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $3.8M | 51k | 74.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 8.3k | 421.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.2M | 7.8k | 410.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $3.0M | 61k | 49.05 | |
| Amazon (AMZN) | 1.0 | $3.0M | 14k | 219.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.7M | 60k | 44.04 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $2.5M | 26k | 95.47 | |
| Home Depot (HD) | 0.8 | $2.4M | 6.1k | 388.99 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.8 | $2.3M | 24k | 92.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.2M | 3.7k | 586.08 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.0M | 18k | 114.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.8M | 25k | 71.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.9k | 916.27 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $1.7M | 62k | 27.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 3.4k | 453.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 17k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 7.7k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 2.8k | 526.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.8k | 239.70 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.7k | 403.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 10k | 107.57 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 4.4k | 231.84 | |
| Meta Platforms Cl A (META) | 0.3 | $967k | 1.7k | 585.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $966k | 13k | 77.27 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $910k | 46k | 19.82 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $905k | 36k | 24.86 | |
| Visa Com Cl A (V) | 0.3 | $890k | 2.8k | 316.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $813k | 4.3k | 190.44 | |
| Merck & Co (MRK) | 0.3 | $760k | 7.6k | 99.48 | |
| Church & Dwight (CHD) | 0.3 | $733k | 7.0k | 104.72 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $698k | 14k | 50.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $697k | 6.5k | 106.55 | |
| Cisco Systems (CSCO) | 0.2 | $653k | 11k | 59.20 | |
| Abbvie (ABBV) | 0.2 | $530k | 3.0k | 177.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $525k | 2.6k | 198.18 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $511k | 5.9k | 86.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $511k | 1.5k | 351.77 | |
| Snowflake Cl A (SNOW) | 0.2 | $507k | 3.3k | 154.41 | |
| Southern Company (SO) | 0.2 | $492k | 6.0k | 82.33 | |
| UnitedHealth (UNH) | 0.2 | $470k | 929.00 | 505.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $461k | 597.00 | 772.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $460k | 3.2k | 144.62 | |
| Dick's Sporting Goods (DKS) | 0.2 | $458k | 2.0k | 228.84 | |
| Bank of America Corporation (BAC) | 0.2 | $439k | 10k | 43.95 | |
| Netflix (NFLX) | 0.2 | $438k | 491.00 | 891.32 | |
| Honeywell International (HON) | 0.2 | $437k | 1.9k | 225.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $422k | 949.00 | 444.68 | |
| Procter & Gamble Company (PG) | 0.1 | $421k | 2.5k | 167.62 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $397k | 5.1k | 78.17 | |
| Waste Management (WM) | 0.1 | $392k | 1.9k | 201.79 | |
| PNC Financial Services (PNC) | 0.1 | $366k | 1.9k | 192.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $358k | 3.0k | 120.79 | |
| salesforce (CRM) | 0.1 | $352k | 1.1k | 334.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $343k | 4.4k | 78.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 697.00 | 486.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $317k | 3.5k | 91.25 | |
| At&t (T) | 0.1 | $296k | 13k | 22.77 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $290k | 6.0k | 48.42 | |
| Leidos Holdings (LDOS) | 0.1 | $288k | 2.0k | 144.06 | |
| Servicenow (NOW) | 0.1 | $281k | 265.00 | 1060.12 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 4.3k | 62.27 | |
| Okta Cl A (OKTA) | 0.1 | $267k | 3.4k | 78.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $267k | 2.5k | 107.74 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 2.4k | 113.11 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $263k | 1.8k | 149.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $258k | 5.4k | 47.83 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 872.00 | 289.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 6.7k | 37.53 | |
| Intuit (INTU) | 0.1 | $245k | 390.00 | 628.50 | |
| Travelers Companies (TRV) | 0.1 | $241k | 1.0k | 240.89 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 1.0k | 229.55 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 972.00 | 246.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $234k | 1.9k | 126.10 | |
| Group 1 Automotive (GPI) | 0.1 | $230k | 545.00 | 421.48 | |
| Popular Com New (BPOP) | 0.1 | $226k | 2.4k | 94.06 | |
| Caterpillar (CAT) | 0.1 | $225k | 620.00 | 362.95 | |
| Micron Technology (MU) | 0.1 | $223k | 2.6k | 84.16 | |
| Pepsi (PEP) | 0.1 | $221k | 1.5k | 152.06 | |
| CSX Corporation (CSX) | 0.1 | $213k | 6.6k | 32.27 | |
| TJX Companies (TJX) | 0.1 | $211k | 1.7k | 120.81 | |
| Palo Alto Networks (PANW) | 0.1 | $209k | 1.2k | 181.96 | |
| Booking Holdings (BKNG) | 0.1 | $209k | 42.00 | 4968.43 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 1.9k | 111.35 | |
| Applied Materials (AMAT) | 0.1 | $207k | 1.3k | 162.63 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $100k | 37k | 2.70 | |
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $93k | 81k | 1.15 |
