13F COMBINATION REPORT
Rede Wealth, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001842054-23-000003
Total Value
$210.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 216 | $111.8M | 53.10% |
| 2 | APPLE INC | AAPL | 52,235 | $10.1M | 4.81% |
| 3 | JOHNSON & JOHNSON | JNJ | 41,172 | $6.8M | 3.24% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 105,927 | $5.3M | 2.53% |
| 5 | ISHARES TR | 464287200 | 9,793 | $4.4M | 2.07% |
| 6 | SPDR SER TR | 78464A672 | 142,226 | $4.0M | 1.91% |
| 7 | AMAZON COM INC | AMZN | 28,867 | $3.8M | 1.79% |
| 8 | VANGUARD INDEX FDS | 922908744 | 24,556 | $3.5M | 1.66% |
| 9 | MICROSOFT CORP | MSFT | 9,674 | $3.3M | 1.56% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,070 | $2.8M | 1.31% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,728 | $2.5M | 1.21% |
| 12 | EXXON MOBIL CORP | XOM | 23,246 | $2.5M | 1.18% |
| 13 | ISHARES TR | 464288158 | 21,459 | $2.2M | 1.06% |
| 14 | ISHARES TR | 46432F834 | 35,558 | $2.2M | 1.06% |
| 15 | ISHARES TR | 464287226 | 22,637 | $2.2M | 1.05% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,917 | $1.9M | 0.89% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 22,297 | $1.6M | 0.75% |
| 18 | NVIDIA CORPORATION | NVDA | 3,478 | $1.5M | 0.70% |
| 19 | SPDR SER TR | 78464A409 | 21,546 | $1.3M | 0.62% |
| 20 | APPLIED MATLS INC | 038222105 | 8,522 | $1.2M | 0.58% |
| 21 | VANGUARD INDEX FDS | 922908751 | 5,812 | $1.2M | 0.55% |
| 22 | MCDONALDS CORP | MCD | 3,843 | $1.1M | 0.54% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,030 | $1.1M | 0.51% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 16,221 | $1.0M | 0.48% |
| 25 | ISHARES TR | 46432F859 | 21,004 | $979,627 | 0.47% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,630 | $935,762 | 0.44% |
| 27 | SPDR SER TR | 78468R663 | 8,916 | $818,667 | 0.39% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 20,688 | $769,386 | 0.37% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,946 | $762,717 | 0.36% |
| 30 | ISHARES TR | 464288661 | 6,393 | $736,857 | 0.35% |
| 31 | TESLA INC | TSLA | 2,722 | $712,538 | 0.34% |
| 32 | ISHARES TR | 464288570 | 7,963 | $670,246 | 0.32% |
| 33 | ISHARES TR | 464288588 | 7,143 | $666,192 | 0.32% |
| 34 | NETFLIX INC | NFLX | 1,492 | $657,211 | 0.31% |
| 35 | AON PLC | AON | 1,898 | $655,190 | 0.31% |
| 36 | STARBUCKS CORP | SBUX | 6,584 | $652,222 | 0.31% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 2,913 | $640,267 | 0.30% |
| 38 | CSX CORP | CSX | 17,184 | $585,981 | 0.28% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 2,550 | $578,336 | 0.27% |
| 40 | ISHARES TR | 464288646 | 11,485 | $576,203 | 0.27% |
| 41 | COINBASE GLOBAL INC | COIN | 7,926 | $567,105 | 0.27% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 16,382 | $563,213 | 0.27% |
| 43 | VISA INC | V | 2,368 | $562,442 | 0.27% |
| 44 | JPMORGAN CHASE & CO | VYLD | 3,689 | $536,570 | 0.25% |
| 45 | ISHARES TR | 464287721 | 4,868 | $529,979 | 0.25% |
| 46 | NUSHARES ETF TR | NU | 14,021 | $485,828 | 0.23% |
| 47 | CHEVRON CORP NEW | CVX | 3,087 | $485,768 | 0.23% |
| 48 | MASTERCARD INCORPORATED | MA | 1,228 | $482,964 | 0.23% |
| 49 | BLACKROCK INC | BLK | 680 | $469,737 | 0.22% |
| 50 | ISHARES TR | 464287465 | 6,459 | $468,278 | 0.22% |
| 51 | TRUIST FINL CORP | 89832Q109 | 14,983 | $454,732 | 0.22% |
| 52 | NUSHARES ETF TR | NU | 7,136 | $443,931 | 0.21% |
| 53 | 3M CO | MMM | 4,161 | $416,435 | 0.20% |
| 54 | ISHARES TR | 46435U549 | 8,744 | $412,454 | 0.20% |
| 55 | MONDELEZ INTL INC | 609207105 | 5,553 | $405,022 | 0.19% |
| 56 | SHOPIFY INC | SHOP | 6,140 | $396,644 | 0.19% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,033 | $395,073 | 0.19% |
| 58 | PEPSICO INC | PEP | 2,131 | $394,704 | 0.19% |
| 59 | CISCO SYS INC | CSCO | 7,483 | $387,187 | 0.18% |
| 60 | AT&T INC | T-PC | 24,205 | $386,072 | 0.18% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $383,700 | 0.18% |
| 62 | COCA COLA CO | KO | 6,017 | $362,344 | 0.17% |
| 63 | INVESCO QQQ TR | IVZ | 974 | $359,815 | 0.17% |
| 64 | CHUBB LIMITED | CB | 1,852 | $356,621 | 0.17% |
| 65 | ISHARES TR | 464288307 | 5,808 | $353,940 | 0.17% |
| 66 | ISHARES TR | 464288638 | 6,938 | $350,854 | 0.17% |
| 67 | UNION PAC CORP | UNP | 1,690 | $345,808 | 0.16% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 8,194 | $342,837 | 0.16% |
| 69 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,185 | $340,477 | 0.16% |
| 70 | ISHARES TR | 464287432 | 3,297 | $339,393 | 0.16% |
| 71 | ABBVIE INC | ABBV | 2,460 | $331,381 | 0.16% |
| 72 | ISHARES TR | 46435G516 | 4,534 | $330,665 | 0.16% |
| 73 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,131 | $326,151 | 0.15% |
| 74 | FORD MTR CO DEL | 345370860 | 19,399 | $293,500 | 0.14% |
| 75 | ISHARES TR | 464287457 | 3,543 | $287,266 | 0.14% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,641 | $285,862 | 0.14% |
| 77 | NIKE INC | NKE | 2,589 | $285,770 | 0.14% |
| 78 | DISNEY WALT CO | 254687106 | 3,144 | $280,679 | 0.13% |
| 79 | ISHARES TR | 464287150 | 2,728 | $266,938 | 0.13% |
| 80 | ISHARES TR | 46432F396 | 1,839 | $265,276 | 0.13% |
| 81 | HEXCEL CORP NEW | 428291108 | 3,385 | $257,348 | 0.12% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,273 | $255,186 | 0.12% |
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,981 | $248,117 | 0.12% |
| 84 | FEDEX CORP | FDX | 996 | $246,978 | 0.12% |
| 85 | ISHARES TR | 46435G425 | 2,469 | $240,629 | 0.11% |
| 86 | CATERPILLAR INC | CAT | 976 | $240,162 | 0.11% |
| 87 | SCHWAB STRATEGIC TR | 808524854 | 4,818 | $237,431 | 0.11% |
| 88 | ALPHABET INC | GOOG | 1,978 | $236,767 | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 3,156 | $234,081 | 0.11% |
| 90 | ISHARES TR | 464287440 | 2,386 | $230,487 | 0.11% |
| 91 | INTEL CORP | INTC | 6,582 | $220,092 | 0.10% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,202 | $214,960 | 0.10% |
| 93 | UNILEVER PLC | UNLYF | 4,089 | $213,159 | 0.10% |
| 94 | CORNING INC | GLW | 5,996 | $210,100 | 0.10% |
| 95 | ISHARES TR | 464287176 | 1,944 | $209,192 | 0.10% |
| 96 | ISHARES TR | 46435G243 | 8,688 | $207,730 | 0.10% |
| 97 | NUSHARES ETF TR | NU | 5,504 | $203,593 | 0.10% |
| 98 | EATON CORP PLC | ETN | 1,003 | $201,703 | 0.10% |