13F COMBINATION REPORT
Rede Wealth, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001842054-23-000004
Total Value
$199.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 216 | $114.8M | 57.55% |
| 2 | APPLE INC | AAPL | 50,599 | $8.7M | 4.34% |
| 3 | JOHNSON & JOHNSON | JNJ | 37,769 | $5.9M | 2.95% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 103,847 | $5.0M | 2.50% |
| 5 | ISHARES TR | 464287200 | 10,203 | $4.4M | 2.20% |
| 6 | SPDR SER TR | 78464A672 | 137,056 | $3.8M | 1.89% |
| 7 | AMAZON COM INC | AMZN | 26,999 | $3.4M | 1.72% |
| 8 | VANGUARD INDEX FDS | 922908744 | 23,725 | $3.3M | 1.64% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,325 | $2.6M | 1.29% |
| 10 | MICROSOFT CORP | MSFT | 7,878 | $2.5M | 1.25% |
| 11 | EXXON MOBIL CORP | XOM | 20,297 | $2.4M | 1.20% |
| 12 | ISHARES TR | 464288158 | 21,448 | $2.2M | 1.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,986 | $2.1M | 1.07% |
| 14 | ISHARES TR | 464287226 | 21,554 | $2.0M | 1.02% |
| 15 | ISHARES TR | 46432F834 | 33,777 | $2.0M | 1.02% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,620 | $1.8M | 0.92% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 23,622 | $1.6M | 0.80% |
| 18 | SPDR SER TR | 78464A409 | 25,954 | $1.5M | 0.77% |
| 19 | NVIDIA CORPORATION | NVDA | 2,937 | $1.3M | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,306 | $1.2M | 0.60% |
| 21 | APPLIED MATLS INC | 038222105 | 8,122 | $1.1M | 0.56% |
| 22 | MCDONALDS CORP | MCD | 3,643 | $959,673 | 0.48% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,451 | $940,880 | 0.47% |
| 24 | ISHARES TR | 46432F859 | 19,920 | $923,890 | 0.46% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 14,342 | $843,166 | 0.42% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,026 | $794,451 | 0.40% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,326 | $724,000 | 0.36% |
| 28 | TESLA INC | TSLA | 2,722 | $681,099 | 0.34% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 2,749 | $661,299 | 0.33% |
| 30 | ISHARES TR | 464288570 | 8,052 | $655,513 | 0.33% |
| 31 | AON PLC | AON | 1,898 | $615,370 | 0.31% |
| 32 | COINBASE GLOBAL INC | COIN | 7,732 | $580,519 | 0.29% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 17,523 | $567,920 | 0.28% |
| 34 | NETFLIX INC | NFLX | 1,492 | $563,379 | 0.28% |
| 35 | STARBUCKS CORP | SBUX | 6,140 | $560,437 | 0.28% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 16,259 | $545,815 | 0.27% |
| 37 | VISA INC | V | 2,366 | $544,148 | 0.27% |
| 38 | CSX CORP | CSX | 17,196 | $528,774 | 0.27% |
| 39 | ISHARES TR | 464287721 | 4,868 | $510,751 | 0.26% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,510 | $509,038 | 0.26% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 2,550 | $502,257 | 0.25% |
| 42 | NUSHARES ETF TR | NU | 14,423 | $484,469 | 0.24% |
| 43 | SPDR SER TR | 78468R663 | 5,048 | $463,507 | 0.23% |
| 44 | MASTERCARD INCORPORATED | MA | 1,138 | $450,735 | 0.23% |
| 45 | BLACKROCK INC | BLK | 681 | $440,269 | 0.22% |
| 46 | NUSHARES ETF TR | NU | 7,161 | $429,445 | 0.22% |
| 47 | TRUIST FINL CORP | 89832Q109 | 14,991 | $428,900 | 0.22% |
| 48 | ISHARES TR | 46435U549 | 8,926 | $404,348 | 0.20% |
| 49 | CHEVRON CORP NEW | CVX | 2,200 | $370,944 | 0.19% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 16,342 | $362,139 | 0.18% |
| 51 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,152 | $354,688 | 0.18% |
| 52 | AT&T INC | T-PC | 23,330 | $350,419 | 0.18% |
| 53 | UNION PAC CORP | UNP | 1,720 | $350,244 | 0.18% |
| 54 | INVESCO QQQ TR | IVZ | 974 | $348,955 | 0.17% |
| 55 | CHUBB LIMITED | CB | 1,669 | $347,452 | 0.17% |
| 56 | ISHARES TR | 46435G516 | 4,872 | $336,801 | 0.17% |
| 57 | 3M CO | MMM | 3,556 | $332,880 | 0.17% |
| 58 | SHOPIFY INC | SHOP | 5,934 | $323,818 | 0.16% |
| 59 | MONDELEZ INTL INC | 609207105 | 4,642 | $322,144 | 0.16% |
| 60 | COCA COLA CO | KO | 5,407 | $302,684 | 0.15% |
| 61 | ISHARES TR | 464288661 | 2,494 | $282,221 | 0.14% |
| 62 | ONEOK INC NEW | OKE | 4,287 | $271,924 | 0.14% |
| 63 | CISCO SYS INC | CSCO | 5,031 | $270,456 | 0.14% |
| 64 | FEDEX CORP | FDX | 1,001 | $265,244 | 0.13% |
| 65 | ISHARES TR | 464287465 | 3,780 | $260,518 | 0.13% |
| 66 | ISHARES TR | 464287150 | 2,730 | $257,168 | 0.13% |
| 67 | ISHARES TR | 46432F396 | 1,808 | $252,578 | 0.13% |
| 68 | FORD MTR CO DEL | 345370860 | 19,461 | $241,704 | 0.12% |
| 69 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,309 | $240,113 | 0.12% |
| 70 | ABBVIE INC | ABBV | 1,599 | $238,301 | 0.12% |
| 71 | ISHARES TR | 46435G425 | 2,469 | $231,864 | 0.12% |
| 72 | ISHARES TR | 464288638 | 4,726 | $229,920 | 0.12% |
| 73 | DISNEY WALT CO | 254687106 | 2,807 | $227,515 | 0.11% |
| 74 | ISHARES TR | 464288307 | 3,936 | $224,864 | 0.11% |
| 75 | RTX CORPORATION | RTX | 3,109 | $223,755 | 0.11% |
| 76 | ISHARES TR | 464288588 | 2,512 | $223,066 | 0.11% |
| 77 | HEXCEL CORP NEW | 428291108 | 3,387 | $220,627 | 0.11% |
| 78 | EATON CORP PLC | ETN | 1,003 | $213,920 | 0.11% |
| 79 | CATERPILLAR INC | CAT | 776 | $211,971 | 0.11% |
| 80 | ALPHABET INC | GOOG | 1,583 | $207,151 | 0.10% |
| 81 | ISHARES TR | 464288646 | 3,998 | $199,220 | 0.10% |
| 82 | SPDR SER TR | 78468R663 | 921 | $84,566 | 0.04% |
| 83 | ISHARES TR | 464288661 | 658 | $74,459 | 0.04% |
| 84 | ISHARES TR | 464288588 | 767 | $68,110 | 0.03% |
| 85 | SPDR S&P 500 ETF TR | SPY | 127 | $54,290 | 0.03% |
| 86 | ISHARES TR | 464288646 | 1,053 | $52,471 | 0.03% |
| 87 | ISHARES TR | 464287465 | 460 | $31,703 | 0.02% |
| 88 | ISHARES TR | 464288638 | 408 | $19,849 | 0.01% |
| 89 | ALPHABET INC | GOOG | 65 | $8,506 | 0.00% |
| 90 | CISCO SYS INC | CSCO | 133 | $7,150 | 0.00% |
| 91 | MASTERCARD INCORPORATED | MA | 17 | $6,730 | 0.00% |
| 92 | MICROSOFT CORP | MSFT | 20 | $6,315 | 0.00% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 26 | $6,255 | 0.00% |
| 94 | ABBVIE INC | ABBV | 41 | $6,111 | 0.00% |
| 95 | NVIDIA CORPORATION | NVDA | 14 | $6,090 | 0.00% |
| 96 | JOHNSON & JOHNSON | JNJ | 38 | $5,919 | 0.00% |
| 97 | JPMORGAN CHASE & CO | VYLD | 40 | $5,801 | 0.00% |
| 98 | CHUBB LIMITED | CB | 27 | $5,621 | 0.00% |
| 99 | AMAZON COM INC | AMZN | 40 | $5,085 | 0.00% |
| 100 | RTX CORPORATION | RTX | 70 | $5,038 | 0.00% |
| 101 | APPLE INC | AAPL | 22 | $3,767 | 0.00% |