13F COMBINATION REPORT

Rede Wealth, LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001842054-23-000002

Total Value

$191.8M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	216	$100.6M	52.44%
2	APPLE INC	AAPL	52,854	$8.7M	4.54%
3	JOHNSON & JOHNSON	JNJ	40,981	$6.4M	3.31%
4	VANGUARD MUN BD FDS	922907746	106,003	$5.4M	2.80%
5	SPDR SER TR	78464A672	140,855	$4.1M	2.13%
6	ISHARES TR	464287200	9,761	$4.0M	2.09%
7	VANGUARD INDEX FDS	922908744	24,932	$3.4M	1.80%
8	AMAZON COM INC	AMZN	27,372	$2.8M	1.47%
9	MICROSOFT CORP	MSFT	9,540	$2.8M	1.43%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,183	$2.5M	1.32%
11	ISHARES TR	464288158	23,090	$2.4M	1.26%
12	ISHARES TR	464287226	23,554	$2.3M	1.22%
13	SPDR S&P 500 ETF TR	SPY	5,306	$2.2M	1.13%
14	ISHARES TR	46432F834	32,036	$2.0M	1.03%
15	UNITEDHEALTH GROUP INC	UNH	3,915	$1.9M	0.96%
16	SCHWAB STRATEGIC TR	808524508	23,982	$1.6M	0.85%
17	EXXON MOBIL CORP	XOM	11,945	$1.3M	0.68%
18	PROCTER AND GAMBLE CO	742718109	8,124	$1.2M	0.63%
19	ISHARES TR	46432F859	23,789	$1.1M	0.58%
20	SPDR SER TR	78464A409	20,125	$1.1M	0.58%
21	VANGUARD INDEX FDS	922908751	5,750	$1.1M	0.57%
22	MCDONALDS CORP	MCD	3,842	$1.1M	0.56%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,689	$1.0M	0.54%
24	APPLIED MATLS INC	038222105	8,322	$1.0M	0.53%
25	INVESCO EXCH TRADED FD TR II	IVZ	16,221	$1.0M	0.53%
26	NVIDIA CORPORATION	NVDA	3,452	$958,862	0.50%
27	ENTERPRISE PRODS PARTNERS L	293792107	29,465	$763,148	0.40%
28	VERIZON COMMUNICATIONS INC	VZ	19,439	$755,982	0.39%
29	STARBUCKS CORP	SBUX	6,568	$683,938	0.36%
30	JPMORGAN CHASE & CO	VYLD	5,082	$662,222	0.35%
31	ISHARES TR	464288570	8,226	$641,546	0.33%
32	AUTOMATIC DATA PROCESSING IN	ADP	2,729	$607,640	0.32%
33	AON PLC	AON	1,898	$598,420	0.31%
34	TESLA INC	TSLA	2,722	$564,706	0.29%
35	NORFOLK SOUTHN CORP	655844108	2,550	$540,692	0.28%
36	COINBASE GLOBAL INC	COIN	7,763	$524,546	0.27%
37	VISA INC	V	2,291	$516,512	0.27%
38	NETFLIX INC	NFLX	1,492	$515,456	0.27%
39	CSX CORP	CSX	17,173	$514,173	0.27%
40	TRUIST FINL CORP	89832Q109	14,975	$510,645	0.27%
41	CHEVRON CORP NEW	CVX	3,086	$503,586	0.26%
42	AT&T INC	T-PC	26,105	$502,524	0.26%
43	SPDR INDEX SHS FDS	78463X509	13,959	$476,421	0.25%
44	NUSHARES ETF TR	NU	13,590	$463,011	0.24%
45	BLACKROCK INC	BLK	690	$461,932	0.24%
46	ISHARES TR	464287721	4,868	$451,799	0.24%
47	ISHARES TR	46435U549	9,349	$449,313	0.23%
48	3M CO	MMM	4,185	$439,879	0.23%
49	MASTERCARD INCORPORATED	MA	1,138	$413,728	0.22%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,700	$395,067	0.21%
51	NUSHARES ETF TR	NU	6,970	$388,508	0.20%
52	PEPSICO INC	PEP	2,131	$388,481	0.20%
53	MONDELEZ INTL INC	609207105	5,499	$383,366	0.20%
54	ISHARES TR	464288661	3,244	$381,657	0.20%
55	COCA COLA CO	KO	6,117	$379,438	0.20%
56	ISHARES TR	464288588	3,833	$363,100	0.19%
57	ABBVIE INC	ABBV	2,192	$349,384	0.18%
58	RAYTHEON TECHNOLOGIES CORP	RTX	3,563	$348,925	0.18%
59	CISCO SYS INC	CSCO	6,530	$341,374	0.18%
60	ISHARES TR	464288307	5,808	$334,308	0.17%
61	FIRST TR NAS100 EQ WEIGHTED	337344105	3,311	$333,252	0.17%
62	DISNEY WALT CO	254687106	3,231	$323,501	0.17%
63	SPDR SER TR	78468R663	3,497	$321,095	0.17%
64	ISHARES TR	464288646	6,320	$319,413	0.17%
65	INVESCO QQQ TR	IVZ	981	$314,832	0.16%
66	CHUBB LIMITED	CB	1,616	$313,795	0.16%
67	UNION PAC CORP	UNP	1,540	$309,940	0.16%
68	ISHARES TR	464288638	5,802	$297,527	0.16%
69	ISHARES TR	46435G516	4,138	$297,274	0.16%
70	ISHARES TR	464288661	2,510	$295,302	0.15%
71	SHOPIFY INC	SHOP	6,102	$292,530	0.15%
72	PLAINS ALL AMERN PIPELINE L	726503105	23,108	$288,152	0.15%
73	ISHARES TR	46432F396	1,972	$274,187	0.14%
74	ISHARES TR	46435G243	11,308	$272,070	0.14%
75	ISHARES TR	464287465	3,801	$271,848	0.14%
76	NIKE INC	NKE	2,210	$271,063	0.14%
77	AMERICAN EXPRESS CO	AXP	1,641	$270,683	0.14%
78	SCHWAB STRATEGIC TR	808524854	5,301	$267,329	0.14%
79	HEXCEL CORP NEW	428291108	3,884	$265,058	0.14%
80	SPDR S&P 500 ETF TR	SPY	639	$261,600	0.14%
81	FORD MTR CO DEL	345370860	20,452	$257,700	0.13%
82	ISHARES TR	464287150	2,730	$247,226	0.13%
83	ISHARES TR	464288588	2,520	$238,720	0.12%
84	PHILIP MORRIS INTL INC	718172109	2,452	$238,458	0.12%
85	ISHARES TR	464287440	2,397	$237,591	0.12%
86	ISHARES TR	464287176	2,130	$234,811	0.12%
87	ISHARES TR	464287432	2,144	$228,057	0.12%
88	FEDEX CORP	FDX	991	$226,522	0.12%
89	ISHARES TR	46435G425	2,469	$223,321	0.12%
90	CATERPILLAR INC	CAT	976	$223,263	0.12%
91	GLOBAL X FDS	37954Y731	7,499	$221,146	0.12%
92	INTEL CORP	INTC	6,706	$219,080	0.11%
93	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,981	$216,027	0.11%
94	CORNING INC	GLW	5,996	$211,539	0.11%
95	ISHARES TR	464288646	4,081	$206,254	0.11%
96	SPDR SER TR	78468R663	2,012	$184,742	0.10%
97	ISHARES TR	464287465	2,192	$156,772	0.08%
98	ISHARES TR	464287432	1,437	$152,854	0.08%
99	ISHARES TR	464287440	1,000	$99,120	0.05%
100	ISHARES TR	464287176	745	$82,136	0.04%
101	ISHARES TR	464288638	1,598	$81,945	0.04%
102	ISHARES TR	464288661	658	$77,414	0.04%
103	ISHARES TR	464288588	767	$72,658	0.04%
104	SPDR SER TR	78468R663	706	$64,825	0.03%
105	ISHARES TR	464288646	1,274	$64,388	0.03%
106	SPDR S&P 500 ETF TR	SPY	127	$51,993	0.03%
107	ISHARES TR	464287465	460	$32,899	0.02%
108	EXXON MOBIL CORP	XOM	300	$32,898	0.02%
109	CISCO SYS INC	CSCO	627	$32,776	0.02%
110	AUTOMATIC DATA PROCESSING IN	ADP	147	$32,727	0.02%
111	AMAZON COM INC	AMZN	315	$32,536	0.02%
112	ABBVIE INC	ABBV	198	$31,555	0.02%
113	VERIZON COMMUNICATIONS INC	VZ	808	$31,423	0.02%
114	ISHARES TR	464287432	286	$30,422	0.02%
115	NIKE INC	NKE	229	$28,085	0.01%
116	MASTERCARD INCORPORATED	MA	74	$26,892	0.01%
117	MICROSOFT CORP	MSFT	93	$26,812	0.01%
118	RAYTHEON TECHNOLOGIES CORP	RTX	271	$26,539	0.01%
119	JOHNSON & JOHNSON	JNJ	167	$25,885	0.01%
120	COCA COLA CO	KO	400	$24,812	0.01%
121	APPLIED MATLS INC	038222105	200	$24,566	0.01%
122	JPMORGAN CHASE & CO	VYLD	166	$21,631	0.01%
123	MONDELEZ INTL INC	609207105	300	$20,916	0.01%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	300	$20,793	0.01%
125	AMAZON COM INC	AMZN	200	$20,658	0.01%
126	DISNEY WALT CO	254687106	200	$20,026	0.01%
127	ISHARES TR	464287440	199	$19,725	0.01%
128	RAYTHEON TECHNOLOGIES CORP	RTX	200	$19,586	0.01%
129	NVIDIA CORPORATION	NVDA	65	$18,055	0.01%
130	ISHARES TR	464287176	151	$16,648	0.01%
131	APPLE INC	AAPL	100	$16,490	0.01%
132	APPLE INC	AAPL	100	$16,490	0.01%
133	ISHARES TR	464288638	320	$16,410	0.01%
134	VERIZON COMMUNICATIONS INC	VZ	400	$15,556	0.01%
135	NIKE INC	NKE	100	$12,264	0.01%
136	CSX CORP	CSX	400	$11,976	0.01%
137	CISCO SYS INC	CSCO	200	$10,455	0.01%
138	CISCO SYS INC	CSCO	133	$6,953	0.00%
139	ABBVIE INC	ABBV	41	$6,534	0.00%
140	MASTERCARD INCORPORATED	MA	17	$6,178	0.00%
141	JOHNSON & JOHNSON	JNJ	38	$5,890	0.00%
142	AUTOMATIC DATA PROCESSING IN	ADP	26	$5,788	0.00%
143	MICROSOFT CORP	MSFT	20	$5,766	0.00%
144	NIKE INC	NKE	47	$5,764	0.00%
145	AMAZON COM INC	AMZN	55	$5,681	0.00%
146	RAYTHEON TECHNOLOGIES CORP	RTX	55	$5,386	0.00%
147	VERIZON COMMUNICATIONS INC	VZ	137	$5,328	0.00%
148	JPMORGAN CHASE & CO	VYLD	40	$5,212	0.00%
149	NVIDIA CORPORATION	NVDA	14	$3,889	0.00%
150	APPLE INC	AAPL	22	$3,628	0.00%