13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001420506-25-000106
Total Value
$285.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 149,879 | $43.4M | 15.20% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 596,899 | $29.6M | 10.36% |
| 3 | INVESCO QQQ TR | IVZ | 37,830 | $19.3M | 6.77% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 131,780 | $15.5M | 5.42% |
| 5 | VANGUARD INDEX FDS | 922908744 | 65,825 | $11.1M | 3.90% |
| 6 | VANGUARD INDEX FDS | 922908751 | 45,870 | $11.0M | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908629 | 41,332 | $10.9M | 3.82% |
| 8 | ISHARES TR | 464287200 | 16,061 | $9.5M | 3.31% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 273,245 | $9.5M | 3.31% |
| 10 | VANGUARD INDEX FDS | 922908637 | 23,063 | $6.2M | 2.18% |
| 11 | VANGUARD INDEX FDS | 922908553 | 68,630 | $6.1M | 2.14% |
| 12 | APPLE INC | AAPL | 24,128 | $6.0M | 2.11% |
| 13 | ISHARES TR | 46436E718 | 56,438 | $5.7M | 1.98% |
| 14 | ISHARES TR | 464287242 | 47,826 | $5.1M | 1.79% |
| 15 | VANGUARD STAR FDS | 921909768 | 86,500 | $5.1M | 1.78% |
| 16 | ISHARES TR | 46435G326 | 78,670 | $5.1M | 1.77% |
| 17 | NVIDIA CORPORATION | NVDA | 36,776 | $4.9M | 1.73% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 143,912 | $4.9M | 1.72% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 127,206 | $4.9M | 1.71% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 50,613 | $3.8M | 1.32% |
| 21 | MICROSOFT CORP | MSFT | 8,278 | $3.5M | 1.22% |
| 22 | VANGUARD INDEX FDS | 922908736 | 7,809 | $3.2M | 1.12% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,828 | $3.0M | 1.04% |
| 24 | AMAZON COM INC | AMZN | 13,531 | $3.0M | 1.04% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,319 | $2.7M | 0.93% |
| 26 | SPDR SER TR | 78468R622 | 25,684 | $2.5M | 0.86% |
| 27 | HOME DEPOT INC | HD | 6,148 | $2.4M | 0.84% |
| 28 | ISHARES U S ETF TR | 46431W705 | 24,265 | $2.3M | 0.79% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,747 | $2.2M | 0.77% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,816 | $2.0M | 0.71% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 24,690 | $1.8M | 0.62% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,879 | $1.7M | 0.60% |
| 33 | ISHARES TR | 46435G409 | 61,459 | $1.7M | 0.58% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,438 | $1.6M | 0.55% |
| 35 | WALMART INC | WMT | 17,175 | $1.6M | 0.54% |
| 36 | ALPHABET INC | GOOG | 7,749 | $1.5M | 0.51% |
| 37 | MASTERCARD INCORPORATED | MA | 2,772 | $1.5M | 0.51% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,781 | $1.1M | 0.40% |
| 39 | TESLA INC | TSLA | 2,742 | $1.1M | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 9,973 | $1.1M | 0.38% |
| 41 | BROADCOM INC | AVGO | 4,443 | $1.0M | 0.36% |
| 42 | META PLATFORMS INC | META | 1,651 | $966,677 | 0.34% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 12,497 | $965,643 | 0.34% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 45,906 | $909,857 | 0.32% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 36,386 | $904,556 | 0.32% |
| 46 | VISA INC | V | 2,817 | $890,285 | 0.31% |
| 47 | ALPHABET INC | GOOG | 4,270 | $813,179 | 0.28% |
| 48 | MERCK & CO INC | MRK | 7,643 | $760,326 | 0.27% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 6,996 | $732,598 | 0.26% |
| 50 | ISHARES TR | 46434V878 | 13,832 | $697,548 | 0.24% |
| 51 | ISHARES TR | 464287176 | 6,539 | $696,730 | 0.24% |
| 52 | CISCO SYS INC | CSCO | 11,035 | $653,271 | 0.23% |
| 53 | ABBVIE INC | ABBV | 2,980 | $529,546 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,647 | $524,582 | 0.18% |
| 55 | NOVO-NORDISK A S | NONOF | 5,942 | $511,131 | 0.18% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,452 | $510,776 | 0.18% |
| 57 | SNOWFLAKE INC | SNOW | 3,280 | $506,465 | 0.18% |
| 58 | SOUTHERN CO | SOMN | 5,971 | $491,564 | 0.17% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 929 | $469,944 | 0.16% |
| 60 | ELI LILLY & CO | LLY | 597 | $460,884 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,182 | $460,181 | 0.16% |
| 62 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $458,367 | 0.16% |
| 63 | BANK AMERICA CORP | 060505104 | 9,991 | $439,104 | 0.15% |
| 64 | NETFLIX INC | NFLX | 491 | $437,638 | 0.15% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,933 | $436,645 | 0.15% |
| 66 | ADOBE INC | ADBE | 949 | $422,001 | 0.15% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,510 | $420,731 | 0.15% |
| 68 | PROSHARES TR | 74347B607 | 5,075 | $396,713 | 0.14% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,943 | $392,069 | 0.14% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 1,897 | $365,836 | 0.13% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,961 | $357,659 | 0.13% |
| 72 | SALESFORCE INC | CRM | 1,053 | $352,049 | 0.12% |
| 73 | ISHARES TR | 464288513 | 4,355 | $342,521 | 0.12% |
| 74 | LOCKHEED MARTIN CORP | LMT | 697 | $338,860 | 0.12% |
| 75 | STARBUCKS CORP | SBUX | 3,476 | $317,195 | 0.11% |
| 76 | AT&T INC | T-PC | 13,006 | $296,136 | 0.10% |
| 77 | VANGUARD MALVERN FDS | 922020805 | 5,997 | $290,375 | 0.10% |
| 78 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $288,264 | 0.10% |
| 79 | SERVICENOW INC | NOW | 265 | $280,932 | 0.10% |
| 80 | COCA COLA CO | KO | 4,295 | $267,430 | 0.09% |
| 81 | OKTA INC | OKTA | 3,391 | $267,211 | 0.09% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,476 | $266,764 | 0.09% |
| 83 | ABBOTT LABS | ABLZF | 2,354 | $266,261 | 0.09% |
| 84 | ABERCROMBIE & FITCH CO | ANF | 1,761 | $263,217 | 0.09% |
| 85 | US BANCORP DEL | USB-PS | 5,384 | $257,517 | 0.09% |
| 86 | MCDONALDS CORP | MCD | 872 | $252,744 | 0.09% |
| 87 | COMCAST CORP NEW | CCZ | 6,664 | $250,100 | 0.09% |
| 88 | INTUIT | INTU | 390 | $245,115 | 0.09% |
| 89 | TRAVELERS COMPANIES INC | TRV | 1,000 | $240,890 | 0.08% |
| 90 | DANAHER CORPORATION | 235851102 | 1,049 | $240,798 | 0.08% |
| 91 | LOWES COS INC | 548661107 | 972 | $239,890 | 0.08% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,854 | $233,789 | 0.08% |
| 93 | GROUP 1 AUTOMOTIVE INC | GPI | 545 | $229,707 | 0.08% |
| 94 | POPULAR INC | BPOPM | 2,402 | $225,932 | 0.08% |
| 95 | CATERPILLAR INC | CAT | 620 | $225,028 | 0.08% |
| 96 | MICRON TECHNOLOGY INC | MU | 2,644 | $222,519 | 0.08% |
| 97 | PEPSICO INC | PEP | 1,455 | $221,247 | 0.08% |
| 98 | CSX CORP | CSX | 6,592 | $212,724 | 0.07% |
| 99 | TJX COS INC NEW | 872540109 | 1,744 | $210,693 | 0.07% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,150 | $209,254 | 0.07% |
| 101 | BOOKING HOLDINGS INC | BKNG | 42 | $208,674 | 0.07% |
| 102 | DISNEY WALT CO | 254687106 | 1,863 | $207,445 | 0.07% |
| 103 | APPLIED MATLS INC | 038222105 | 1,274 | $207,191 | 0.07% |
| 104 | QUANTUM SI INC | QSIAW | 37,000 | $99,900 | 0.03% |
| 105 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 80,828 | $92,952 | 0.03% |