13F COMBINATION REPORT

Rede Wealth, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001842054-23-000001

Total Value

$187.1M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	216	$101.2M	54.10%
2	JOHNSON & JOHNSON	JNJ	40,987	$7.2M	3.87%
3	APPLE INC	AAPL	52,933	$6.9M	3.67%
4	VANGUARD MUN BD FDS	922907746	89,403	$4.4M	2.36%
5	SPDR SER TR	78464A672	136,942	$3.9M	2.07%
6	ISHARES TR	464287200	9,220	$3.5M	1.89%
7	VANGUARD INDEX FDS	922908744	20,819	$2.9M	1.56%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,099	$2.5M	1.34%
9	AMAZON COM INC	AMZN	27,322	$2.3M	1.23%
10	MICROSOFT CORP	MSFT	9,506	$2.3M	1.22%
11	UNITEDHEALTH GROUP INC	UNH	3,918	$2.1M	1.11%
12	SPDR S&P 500 ETF TR	SPY	5,309	$2.0M	1.08%
13	ISHARES TR	464288158	19,102	$2.0M	1.06%
14	ISHARES TR	464287226	19,784	$1.9M	1.03%
15	ISHARES TR	464287457	2,298	$1.9M	1.00%
16	ISHARES TR	46432F834	28,434	$1.6M	0.88%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	34,140	$1.6M	0.86%
18	SCHWAB STRATEGIC TR	808524508	20,762	$1.4M	0.73%
19	EXXON MOBIL CORP	XOM	11,997	$1.3M	0.71%
20	PROCTER AND GAMBLE CO	742718109	8,117	$1.2M	0.66%
21	INVESCO EXCH TRADED FD TR II	IVZ	16,612	$1.1M	0.57%
22	SPDR SER TR	78464A409	20,542	$1.0M	0.56%
23	MCDONALDS CORP	MCD	3,840	$1.0M	0.54%
24	ISHARES TR	46432F859	21,314	$989,822	0.53%
25	VANGUARD INDEX FDS	922908751	5,161	$947,268	0.51%
26	APPLIED MATLS INC	038222105	8,322	$810,396	0.43%
27	VERIZON COMMUNICATIONS INC	VZ	19,439	$765,896	0.41%
28	SPDR SER TR	78468R663	8,069	$738,071	0.39%
29	ENTERPRISE PRODS PARTNERS L	293792107	29,488	$711,259	0.38%
30	JPMORGAN CHASE & CO	VYLD	5,074	$680,361	0.36%
31	STARBUCKS CORP	SBUX	6,700	$664,634	0.36%
32	AUTOMATIC DATA PROCESSING IN	ADP	2,734	$653,029	0.35%
33	TRUIST FINL CORP	89832Q109	14,957	$643,580	0.34%
34	NORFOLK SOUTHN CORP	655844108	2,550	$628,477	0.34%
35	AON PLC	AON	1,898	$569,666	0.30%
36	ISHARES TR	464288570	7,865	$564,628	0.30%
37	CHEVRON CORP NEW	CVX	3,086	$553,859	0.30%
38	SCHWAB STRATEGIC TR	808524854	10,946	$538,872	0.29%
39	CSX CORP	CSX	17,173	$532,033	0.28%
40	NVIDIA CORPORATION	NVDA	3,452	$504,475	0.27%
41	3M CO	MMM	4,180	$501,322	0.27%
42	BLACKROCK INC	BLK	689	$488,014	0.26%
43	AT&T INC	T-PC	26,105	$480,596	0.26%
44	VISA INC	V	2,224	$462,159	0.25%
45	ISHARES TR	464288661	3,855	$442,901	0.24%
46	NETFLIX INC	NFLX	1,492	$439,961	0.24%
47	ISHARES TR	464288307	8,106	$436,751	0.23%
48	ISHARES TR	464288588	4,520	$419,230	0.22%
49	NUSHARES ETF TR	NU	12,192	$417,454	0.22%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,700	$410,115	0.22%
51	MASTERCARD INCORPORATED	MA	1,132	$393,602	0.21%
52	COCA COLA CO	KO	6,117	$389,102	0.21%
53	PEPSICO INC	PEP	2,131	$384,986	0.21%
54	SPDR SER TR	78468R663	4,157	$380,241	0.20%
55	SPDR INDEX SHS FDS	78463X509	11,496	$378,908	0.20%
56	ISHARES TR	464288646	7,493	$373,301	0.20%
57	ISHARES TR	46435U549	7,967	$372,378	0.20%
58	MONDELEZ INTL INC	609207105	5,494	$366,200	0.20%
59	ISHARES TR	464287721	4,868	$362,617	0.19%
60	RAYTHEON TECHNOLOGIES CORP	RTX	3,563	$359,578	0.19%
61	CHUBB LIMITED	CB	1,616	$356,490	0.19%
62	ABBVIE INC	ABBV	2,168	$350,398	0.19%
63	NUSHARES ETF TR	NU	6,964	$340,470	0.18%
64	TESLA INC	TSLA	2,722	$335,296	0.18%
65	ISHARES TR	46432F396	2,257	$329,364	0.18%
66	INVESCO QQQ TR	IVZ	1,212	$322,731	0.17%
67	UNION PAC CORP	UNP	1,540	$318,888	0.17%
68	CISCO SYS INC	CSCO	6,402	$304,974	0.16%
69	FIRST TR NAS100 EQ WEIGHTED	337344105	3,311	$293,951	0.16%
70	WASTE CONNECTIONS INC	WCN	220	$291,632	0.16%
71	ISHARES TR	464288661	2,530	$290,672	0.16%
72	ISHARES TR	464288638	5,844	$289,336	0.15%
73	ISHARES TR	46435G425	3,411	$289,082	0.15%
74	SPDR S&P 500 ETF TR	SPY	754	$288,352	0.15%
75	DISNEY WALT CO	254687106	3,254	$282,722	0.15%
76	PLAINS ALL AMERN PIPELINE L	726503105	23,084	$271,470	0.15%
77	COINBASE GLOBAL INC	COIN	7,269	$257,250	0.14%
78	ISHARES TR	46435G516	3,877	$254,874	0.14%
79	AMERICAN EXPRESS CO	AXP	1,699	$251,027	0.13%
80	PHILIP MORRIS INTL INC	718172109	2,452	$248,168	0.13%
81	NIKE INC	NKE	2,119	$247,972	0.13%
82	ISHARES TR	464287465	3,766	$247,200	0.13%
83	ISHARES TR	464288588	2,595	$240,686	0.13%
84	FORD MTR CO DEL	345370860	20,629	$239,910	0.13%
85	ISHARES TR	46435G243	10,067	$239,293	0.13%
86	CATERPILLAR INC	CAT	975	$233,630	0.12%
87	HEXCEL CORP NEW	428291108	3,832	$225,513	0.12%
88	INVESCO EXCH TRADED FD TR II	IVZ	5,432	$218,258	0.12%
89	ISHARES TR	464287150	2,513	$213,120	0.11%
90	GLOBAL X FDS	37954Y731	7,499	$207,647	0.11%
91	ISHARES INC	46434G863	6,825	$205,228	0.11%
92	ISHARES TR	464288646	4,097	$204,113	0.11%
93	SHOPIFY INC	SHOP	5,847	$202,949	0.11%
94	ISHARES TR	464287465	2,642	$173,421	0.09%
95	INVESCO EXCH TRADED FD TR II	IVZ	2,687	$107,964	0.06%
96	ISHARES TR	464287457	1,181	$95,862	0.05%
97	ISHARES TR	464288638	1,894	$93,772	0.05%
98	CISCO SYS INC	CSCO	1,146	$54,595	0.03%
99	AUTOMATIC DATA PROCESSING IN	ADP	173	$41,323	0.02%
100	ABBVIE INC	ABBV	239	$38,625	0.02%
101	VERIZON COMMUNICATIONS INC	VZ	945	$37,233	0.02%
102	JOHNSON & JOHNSON	JNJ	194	$34,270	0.02%
103	EXXON MOBIL CORP	XOM	300	$33,090	0.02%
104	NIKE INC	NKE	275	$32,178	0.02%
105	AMAZON COM INC	AMZN	380	$31,920	0.02%
106	MASTERCARD INCORPORATED	MA	86	$29,905	0.02%
107	STARBUCKS CORP	SBUX	300	$29,760	0.02%
108	APPLIED MATLS INC	038222105	300	$29,214	0.02%
109	JPMORGAN CHASE & CO	VYLD	212	$28,429	0.02%
110	MICROSOFT CORP	MSFT	110	$26,380	0.01%
111	COCA COLA CO	KO	400	$25,444	0.01%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	300	$21,585	0.01%
113	RAYTHEON TECHNOLOGIES CORP	RTX	207	$20,890	0.01%
114	RAYTHEON TECHNOLOGIES CORP	RTX	200	$20,184	0.01%
115	MONDELEZ INTL INC	609207105	300	$19,995	0.01%
116	APPLE INC	AAPL	122	$15,851	0.01%
117	VERIZON COMMUNICATIONS INC	VZ	400	$15,760	0.01%
118	APPLE INC	AAPL	100	$12,993	0.01%
119	WASTE CONNECTIONS INC	WCN	96	$12,726	0.01%
120	CSX CORP	CSX	400	$12,392	0.01%
121	NIKE INC	NKE	100	$11,701	0.01%
122	NVIDIA CORPORATION	NVDA	79	$11,545	0.01%
123	AMAZON COM INC	AMZN	100	$8,400	0.00%