13F HOLDINGS REPORT
Rede Wealth, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001842054-24-000002
Total Value
$238.5M
Positions
159
Other Managers
2
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 214 | $135.8M | 56.92% |
| 2 | APPLE INC | AAPL | 50,290 | $8.6M | 3.62% |
| 3 | ISHARES TR | 464287150 | 69,513 | $8.0M | 3.36% |
| 4 | JOHNSON & JOHNSON | JNJ | 37,789 | $6.0M | 2.51% |
| 5 | ISHARES TR | 464287200 | 9,320 | $4.9M | 2.05% |
| 6 | AMAZON COM INC | AMZN | 26,602 | $4.8M | 2.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,570 | $3.6M | 1.51% |
| 8 | MICROSOFT CORP | MSFT | 8,192 | $3.4M | 1.45% |
| 9 | NVIDIA CORPORATION | NVDA | 2,941 | $2.7M | 1.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,906 | $2.6M | 1.08% |
| 11 | EXXON MOBIL CORP | XOM | 20,215 | $2.3M | 0.99% |
| 12 | COINBASE GLOBAL INC | COIN | 7,858 | $2.1M | 0.87% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 38,317 | $1.9M | 0.81% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 3,618 | $1.8M | 0.75% |
| 15 | SPDR SER TR | 78464A409 | 22,997 | $1.7M | 0.71% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 34,692 | $1.7M | 0.70% |
| 17 | ISHARES TR | 46429B267 | 70,880 | $1.6M | 0.68% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 33,168 | $1.6M | 0.67% |
| 19 | APPLIED MATLS INC | 038222105 | 7,165 | $1.5M | 0.62% |
| 20 | ISHARES TR | 46435G326 | 21,794 | $1.5M | 0.61% |
| 21 | ISHARES TR | 46432F834 | 21,043 | $1.4M | 0.60% |
| 22 | ISHARES TR | 464287226 | 13,696 | $1.3M | 0.56% |
| 23 | ISHARES TR | 464288208 | 17,341 | $1.3M | 0.53% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 6,756 | $1.2M | 0.52% |
| 25 | SPDR SER TR | 78464A664 | 38,616 | $1.1M | 0.45% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,493 | $1.1M | 0.44% |
| 27 | MCDONALDS CORP | MCD | 3,644 | $1.0M | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908744 | 6,138 | $999,635 | 0.42% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 20,227 | $995,977 | 0.42% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 13,876 | $914,012 | 0.38% |
| 31 | NETFLIX INC | NFLX | 1,465 | $889,738 | 0.37% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 10,416 | $848,175 | 0.36% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,195 | $822,739 | 0.34% |
| 34 | ISHARES TR | 464288570 | 7,687 | $774,926 | 0.32% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 17,487 | $733,754 | 0.31% |
| 36 | SPDR SER TR | 78464A672 | 25,857 | $728,650 | 0.31% |
| 37 | ISHARES TR | 464288158 | 6,832 | $715,515 | 0.30% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,545 | $709,973 | 0.30% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,750 | $686,844 | 0.29% |
| 40 | VISA INC | V | 2,361 | $658,805 | 0.28% |
| 41 | ISHARES TR | 464287721 | 4,868 | $657,472 | 0.28% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 2,550 | $650,029 | 0.27% |
| 43 | AON PLC | AON | 1,898 | $633,401 | 0.27% |
| 44 | CSX CORP | CSX | 16,217 | $601,168 | 0.25% |
| 45 | BLACKROCK INC | BLK | 689 | $574,523 | 0.24% |
| 46 | MASTERCARD INCORPORATED | MA | 1,140 | $548,750 | 0.23% |
| 47 | STARBUCKS CORP | SBUX | 5,863 | $535,815 | 0.22% |
| 48 | NUSHARES ETF TR | NU | 6,997 | $533,731 | 0.22% |
| 49 | SHOPIFY INC | SHOP | 5,934 | $457,927 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,934 | $442,093 | 0.19% |
| 51 | CHUBB LIMITED | CB | 1,674 | $433,784 | 0.18% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 17,733 | $422,577 | 0.18% |
| 53 | UNION PAC CORP | UNP | 1,689 | $415,376 | 0.17% |
| 54 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,197 | $407,344 | 0.17% |
| 55 | AT&T INC | T-PC | 23,020 | $405,155 | 0.17% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,098 | $390,729 | 0.16% |
| 57 | TESLA INC | TSLA | 2,162 | $380,058 | 0.16% |
| 58 | TRUIST FINL CORP | 89832Q109 | 9,567 | $372,910 | 0.16% |
| 59 | INVESCO QQQ TR | IVZ | 806 | $357,872 | 0.15% |
| 60 | DISNEY WALT CO | 254687106 | 2,838 | $347,280 | 0.15% |
| 61 | CHEVRON CORP NEW | CVX | 2,120 | $334,339 | 0.14% |
| 62 | COCA COLA CO | KO | 5,407 | $330,800 | 0.14% |
| 63 | MONDELEZ INTL INC | 609207105 | 4,651 | $325,603 | 0.14% |
| 64 | ONEOK INC NEW | OKE | 4,046 | $324,368 | 0.14% |
| 65 | SPDR SER TR | 78468R606 | 13,592 | $318,868 | 0.13% |
| 66 | EATON CORP PLC | ETN | 1,003 | $313,618 | 0.13% |
| 67 | SPDR SER TR | 78468R663 | 3,333 | $305,969 | 0.13% |
| 68 | RTX CORPORATION | RTX | 3,107 | $303,026 | 0.13% |
| 69 | NUSHARES ETF TR | NU | 7,724 | $300,155 | 0.13% |
| 70 | ABBVIE INC | ABBV | 1,610 | $293,197 | 0.12% |
| 71 | FEDEX CORP | FDX | 1,011 | $292,905 | 0.12% |
| 72 | ISHARES TR | 464287465 | 3,666 | $292,767 | 0.12% |
| 73 | ISHARES TR | 464288588 | 3,147 | $290,846 | 0.12% |
| 74 | ISHARES TR | 464288661 | 2,511 | $290,799 | 0.12% |
| 75 | ISHARES TR | 464288661 | 2,474 | $286,514 | 0.12% |
| 76 | CATERPILLAR INC | CAT | 772 | $282,955 | 0.12% |
| 77 | SPDR SER TR | 78464A284 | 10,904 | $280,124 | 0.12% |
| 78 | ISHARES TR | 46432F396 | 1,494 | $279,901 | 0.12% |
| 79 | ISHARES TR | 46435G516 | 3,432 | $274,251 | 0.11% |
| 80 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,169 | $268,739 | 0.11% |
| 81 | ISHARES TR | 46435G425 | 2,336 | $268,547 | 0.11% |
| 82 | ISHARES TR | 464288307 | 3,786 | $267,594 | 0.11% |
| 83 | CISCO SYS INC | CSCO | 5,136 | $256,341 | 0.11% |
| 84 | ISHARES TR | 46432F859 | 5,290 | $250,958 | 0.11% |
| 85 | SPDR S&P 500 ETF TR | SPY | 478 | $250,027 | 0.10% |
| 86 | HEXCEL CORP NEW | 428291108 | 3,391 | $247,008 | 0.10% |
| 87 | 3M CO | MMM | 2,328 | $246,957 | 0.10% |
| 88 | ALPHABET INC | GOOG | 1,627 | $245,563 | 0.10% |
| 89 | SPDR INDEX SHS FDS | 78463X509 | 6,735 | $243,740 | 0.10% |
| 90 | ISHARES TR | 464288588 | 2,433 | $224,858 | 0.09% |
| 91 | INTEL CORP | INTC | 4,990 | $220,395 | 0.09% |
| 92 | ISHARES TR | 464288646 | 4,007 | $205,479 | 0.09% |
| 93 | ISHARES TR | 464288646 | 3,785 | $194,095 | 0.08% |
| 94 | SPDR SER TR | 78468R663 | 2,026 | $185,987 | 0.08% |
| 95 | ISHARES TR | 464288638 | 3,428 | $176,885 | 0.07% |
| 96 | ELEVANCE HEALTH INC | ELV | 335 | $173,711 | 0.07% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 3,336 | $154,090 | 0.06% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 2,700 | $124,713 | 0.05% |
| 99 | ISHARES TR | 464287440 | 1,292 | $122,301 | 0.05% |
| 100 | ISHARES TR | 464287432 | 1,190 | $112,598 | 0.05% |
| 101 | ISHARES TR | 464287432 | 1,124 | $106,353 | 0.04% |
| 102 | ISHARES TR | 464287457 | 1,257 | $102,797 | 0.04% |
| 103 | ISHARES TR | 464287457 | 1,118 | $91,430 | 0.04% |
| 104 | SPDR SER TR | 78468R663 | 883 | $81,059 | 0.03% |
| 105 | ISHARES TR | 464287440 | 832 | $78,757 | 0.03% |
| 106 | ISHARES TR | 464288661 | 676 | $78,288 | 0.03% |
| 107 | ISHARES TR | 464288588 | 834 | $77,078 | 0.03% |
| 108 | ISHARES TR | 464288638 | 1,481 | $76,420 | 0.03% |
| 109 | SPDR S&P 500 ETF TR | SPY | 125 | $65,384 | 0.03% |
| 110 | ISHARES TR | 464288646 | 1,078 | $55,280 | 0.02% |
| 111 | NVIDIA CORPORATION | NVDA | 51 | $46,082 | 0.02% |
| 112 | CATERPILLAR INC | CAT | 116 | $42,506 | 0.02% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 899 | $41,525 | 0.02% |
| 114 | ALPHABET INC | GOOG | 260 | $39,242 | 0.02% |
| 115 | EXXON MOBIL CORP | XOM | 327 | $38,010 | 0.02% |
| 116 | CHUBB LIMITED | CB | 145 | $37,574 | 0.02% |
| 117 | ABBVIE INC | ABBV | 206 | $37,513 | 0.02% |
| 118 | ELEVANCE HEALTH INC | ELV | 71 | $36,816 | 0.02% |
| 119 | DISNEY WALT CO | 254687106 | 300 | $36,708 | 0.02% |
| 120 | CISCO SYS INC | CSCO | 708 | $35,336 | 0.01% |
| 121 | JOHNSON & JOHNSON | JNJ | 221 | $34,960 | 0.01% |
| 122 | ISHARES TR | 464287440 | 342 | $32,374 | 0.01% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 121 | $30,219 | 0.01% |
| 124 | ISHARES TR | 464287432 | 315 | $29,805 | 0.01% |
| 125 | AMAZON COM INC | AMZN | 160 | $28,861 | 0.01% |
| 126 | MICROSOFT CORP | MSFT | 68 | $28,609 | 0.01% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 175 | $28,394 | 0.01% |
| 128 | RTX CORPORATION | RTX | 277 | $27,016 | 0.01% |
| 129 | COCA COLA CO | KO | 400 | $24,472 | 0.01% |
| 130 | ISHARES TR | 464287457 | 295 | $24,125 | 0.01% |
| 131 | MASTERCARD INCORPORATED | MA | 49 | $23,597 | 0.01% |
| 132 | EXXON MOBIL CORP | XOM | 200 | $23,248 | 0.01% |
| 133 | JPMORGAN CHASE & CO | VYLD | 115 | $23,035 | 0.01% |
| 134 | MONDELEZ INTL INC | 609207105 | 300 | $21,000 | 0.01% |
| 135 | APPLIED MATLS INC | 038222105 | 100 | $20,623 | 0.01% |
| 136 | ISHARES TR | 464288638 | 392 | $20,227 | 0.01% |
| 137 | CISCO SYS INC | CSCO | 400 | $19,964 | 0.01% |
| 138 | AMAZON COM INC | AMZN | 100 | $18,038 | 0.01% |
| 139 | APPLE INC | AAPL | 100 | $17,148 | 0.01% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 400 | $16,784 | 0.01% |
| 141 | NVIDIA CORPORATION | NVDA | 14 | $12,650 | 0.01% |
| 142 | APPLE INC | AAPL | 66 | $11,318 | 0.00% |
| 143 | CATERPILLAR INC | CAT | 30 | $10,993 | 0.00% |
| 144 | ELEVANCE HEALTH INC | ELV | 20 | $10,371 | 0.00% |
| 145 | EXXON MOBIL CORP | XOM | 89 | $10,345 | 0.00% |
| 146 | ABBVIE INC | ABBV | 55 | $10,016 | 0.00% |
| 147 | ALPHABET INC | GOOG | 65 | $9,810 | 0.00% |
| 148 | RTX CORPORATION | RTX | 100 | $9,753 | 0.00% |
| 149 | JOHNSON & JOHNSON | JNJ | 61 | $9,650 | 0.00% |
| 150 | CHUBB LIMITED | CB | 37 | $9,588 | 0.00% |
| 151 | CISCO SYS INC | CSCO | 181 | $9,034 | 0.00% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 49 | $7,950 | 0.00% |
| 153 | MICROSOFT CORP | MSFT | 18 | $7,573 | 0.00% |
| 154 | AMAZON COM INC | AMZN | 40 | $7,215 | 0.00% |
| 155 | RTX CORPORATION | RTX | 70 | $6,827 | 0.00% |
| 156 | JPMORGAN CHASE & CO | VYLD | 34 | $6,810 | 0.00% |
| 157 | MASTERCARD INCORPORATED | MA | 14 | $6,742 | 0.00% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 26 | $6,493 | 0.00% |
| 159 | APPLE INC | AAPL | 22 | $3,773 | 0.00% |