13F HOLDINGS REPORT
Rede Wealth, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001842054-24-000003
Total Value
$237.8M
Positions
35
Other Managers
2
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,223 | $10.4M | 9.55% |
| 2 | ISHARES TR | 464287150 | 73,487 | $8.7M | 8.04% |
| 3 | ISHARES TR | 464287200 | 10,504 | $5.7M | 5.29% |
| 4 | JOHNSON & JOHNSON | JNJ | 37,809 | $5.5M | 5.09% |
| 5 | AMAZON COM INC | AMZN | 25,731 | $5.0M | 4.58% |
| 6 | MICROSOFT CORP | MSFT | 8,416 | $3.8M | 3.46% |
| 7 | NVIDIA CORPORATION | NVDA | 29,373 | $3.6M | 3.34% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,362 | $3.4M | 3.13% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,864 | $2.6M | 2.44% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 50,818 | $2.4M | 2.25% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 49,361 | $2.4M | 2.21% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 46,333 | $2.3M | 2.14% |
| 13 | EXXON MOBIL CORP | XOM | 20,111 | $2.3M | 2.13% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 3,633 | $1.8M | 1.70% |
| 15 | SPDR SER TR | 78464A409 | 22,542 | $1.8M | 1.66% |
| 16 | COINBASE GLOBAL INC | COIN | 7,826 | $1.7M | 1.60% |
| 17 | APPLIED MATLS INC | 038222105 | 7,165 | $1.7M | 1.56% |
| 18 | ISHARES TR | 46432F834 | 24,875 | $1.7M | 1.55% |
| 19 | ISHARES TR | 46435G326 | 22,308 | $1.5M | 1.35% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 6,990 | $1.4M | 1.27% |
| 21 | ISHARES TR | 464287226 | 14,025 | $1.4M | 1.25% |
| 22 | ISHARES TR | 464288208 | 17,793 | $1.2M | 1.15% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,487 | $1.1M | 0.99% |
| 24 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 30,350 | $1.1M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908744 | 6,310 | $1.0M | 0.93% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 20,896 | $991,515 | 0.91% |
| 27 | MCDONALDS CORP | MCD | 3,638 | $927,134 | 0.85% |
| 28 | NETFLIX INC | NFLX | 1,340 | $904,339 | 0.83% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,277 | $819,460 | 0.75% |
| 30 | ISHARES GOLD TR | IAU | 35,103 | $814,390 | 0.75% |
| 31 | ISHARES TR | 464288570 | 7,687 | $798,295 | 0.74% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 9,633 | $749,736 | 0.69% |
| 33 | ISHARES TR | 464287721 | 4,868 | $732,634 | 0.67% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 17,487 | $721,163 | 0.66% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,546 | $717,239 | 0.66% |
| 36 | ISHARES TR | 464288158 | 6,832 | $714,286 | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 10,594 | $680,665 | 0.63% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,748 | $655,900 | 0.60% |
| 39 | SPDR SER TR | 78464A672 | 22,463 | $629,413 | 0.58% |
| 40 | VISA INC | V | 2,351 | $617,081 | 0.57% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 9,049 | $587,733 | 0.54% |
| 42 | AON PLC | AON | 1,898 | $557,215 | 0.51% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 2,550 | $547,552 | 0.50% |
| 44 | BLACKROCK INC | BLK | 690 | $543,472 | 0.50% |
| 45 | CSX CORP | CSX | 16,230 | $542,878 | 0.50% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 13,609 | $512,651 | 0.47% |
| 47 | NUSHARES ETF TR | NU | 6,227 | $505,383 | 0.47% |
| 48 | MASTERCARD INCORPORATED | MA | 1,139 | $502,486 | 0.46% |
| 49 | AT&T INC | T-PC | 23,020 | $439,915 | 0.41% |
| 50 | CHUBB LIMITED | CB | 1,686 | $430,065 | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,972 | $429,975 | 0.40% |
| 52 | TESLA INC | TSLA | 2,162 | $427,817 | 0.39% |
| 53 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,220 | $414,710 | 0.38% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 17,231 | $408,030 | 0.38% |
| 55 | SPDR SER TR | 78464A284 | 15,646 | $398,034 | 0.37% |
| 56 | STARBUCKS CORP | SBUX | 4,964 | $386,457 | 0.36% |
| 57 | UNION PAC CORP | UNP | 1,689 | $382,153 | 0.35% |
| 58 | SHOPIFY INC | SHOP | 5,774 | $381,373 | 0.35% |
| 59 | SPDR SER TR | 78468R606 | 16,053 | $372,911 | 0.34% |
| 60 | SPDR SER TR | 78468R663 | 4,055 | $372,168 | 0.34% |
| 61 | TRUIST FINL CORP | 89832Q109 | 9,305 | $361,508 | 0.33% |
| 62 | ISHARES TR | 464288661 | 3,115 | $359,689 | 0.33% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 9,176 | $352,542 | 0.32% |
| 64 | COCA COLA CO | KO | 5,407 | $344,156 | 0.32% |
| 65 | ISHARES TR | 464288588 | 3,732 | $342,635 | 0.32% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,941 | $333,515 | 0.31% |
| 67 | CHEVRON CORP NEW | CVX | 2,120 | $331,670 | 0.31% |
| 68 | ONEOK INC NEW | OKE | 4,002 | $326,363 | 0.30% |
| 69 | EATON CORP PLC | ETN | 1,003 | $314,491 | 0.29% |
| 70 | RTX CORPORATION | RTX | 3,117 | $312,916 | 0.29% |
| 71 | ALPHABET INC | GOOG | 1,675 | $305,101 | 0.28% |
| 72 | MONDELEZ INTL INC | 609207105 | 4,656 | $304,713 | 0.28% |
| 73 | FEDEX CORP | FDX | 1,015 | $304,471 | 0.28% |
| 74 | NUSHARES ETF TR | NU | 7,724 | $291,890 | 0.27% |
| 75 | ISHARES TR | 464288661 | 2,487 | $287,174 | 0.26% |
| 76 | INVESCO QQQ TR | IVZ | 593 | $284,112 | 0.26% |
| 77 | DISNEY WALT CO | 254687106 | 2,838 | $281,803 | 0.26% |
| 78 | ISHARES TR | 46432F396 | 1,433 | $279,249 | 0.26% |
| 79 | ISHARES TR | 46435G425 | 2,336 | $278,732 | 0.26% |
| 80 | ABBVIE INC | ABBV | 1,621 | $278,077 | 0.26% |
| 81 | ISHARES TR | 46435G516 | 3,432 | $270,373 | 0.25% |
| 82 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,169 | $267,416 | 0.25% |
| 83 | CATERPILLAR INC | CAT | 793 | $264,309 | 0.24% |
| 84 | SPDR S&P 500 ETF TR | SPY | 476 | $259,049 | 0.24% |
| 85 | ISHARES TR | 464287465 | 3,291 | $257,784 | 0.24% |
| 86 | ISHARES TR | 464288307 | 3,786 | $256,502 | 0.24% |
| 87 | ISHARES TR | 464288646 | 4,968 | $254,560 | 0.23% |
| 88 | ISHARES TR | 46432F859 | 5,283 | $250,256 | 0.23% |
| 89 | 3M CO | MMM | 2,329 | $237,974 | 0.22% |
| 90 | CORNING INC | GLW | 5,971 | $231,973 | 0.21% |
| 91 | ASML HOLDING N V | ASMLF | 225 | $230,114 | 0.21% |
| 92 | CISCO SYS INC | CSCO | 4,750 | $225,678 | 0.21% |
| 93 | ISHARES TR | 464288588 | 2,435 | $223,557 | 0.21% |
| 94 | HEXCEL CORP NEW | 428291108 | 3,393 | $211,866 | 0.20% |
| 95 | SPDR SER TR | 78468R663 | 2,144 | $196,776 | 0.18% |
| 96 | ISHARES TR | 464288646 | 3,653 | $187,180 | 0.17% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 4,146 | $185,115 | 0.17% |
| 98 | ISHARES TR | 464287440 | 1,962 | $183,741 | 0.17% |
| 99 | ISHARES TR | 464288638 | 2,602 | $133,379 | 0.12% |
| 100 | ISHARES TR | 464287432 | 1,447 | $132,806 | 0.12% |
| 101 | ISHARES TR | 464288638 | 2,446 | $125,382 | 0.12% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 2,639 | $117,829 | 0.11% |
| 103 | ISHARES TR | 464287457 | 1,353 | $110,472 | 0.10% |
| 104 | ISHARES TR | 464287457 | 1,187 | $96,919 | 0.09% |
| 105 | ISHARES TR | 464287440 | 1,021 | $95,617 | 0.09% |
| 106 | ISHARES TR | 464287432 | 1,012 | $92,881 | 0.09% |
| 107 | ASML HOLDING N V | ASMLF | 53 | $54,205 | 0.05% |
| 108 | NVIDIA CORPORATION | NVDA | 420 | $51,887 | 0.05% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 101 | $51,435 | 0.05% |
| 110 | EXXON MOBIL CORP | XOM | 416 | $47,890 | 0.04% |
| 111 | CHUBB LIMITED | CB | 180 | $45,914 | 0.04% |
| 112 | CATERPILLAR INC | CAT | 137 | $45,635 | 0.04% |
| 113 | APPLE INC | AAPL | 211 | $44,441 | 0.04% |
| 114 | ABBVIE INC | ABBV | 256 | $43,909 | 0.04% |
| 115 | ALPHABET INC | GOOG | 233 | $42,441 | 0.04% |
| 116 | CISCO SYS INC | CSCO | 872 | $41,429 | 0.04% |
| 117 | JOHNSON & JOHNSON | JNJ | 276 | $40,340 | 0.04% |
| 118 | AMAZON COM INC | AMZN | 197 | $38,070 | 0.04% |
| 119 | MICROSOFT CORP | MSFT | 84 | $37,544 | 0.03% |
| 120 | NVIDIA CORPORATION | NVDA | 300 | $37,062 | 0.03% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 220 | $36,282 | 0.03% |
| 122 | RTX CORPORATION | RTX | 340 | $34,133 | 0.03% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 134 | $31,984 | 0.03% |
| 124 | RTX CORPORATION | RTX | 300 | $30,117 | 0.03% |
| 125 | DISNEY WALT CO | 254687106 | 300 | $29,787 | 0.03% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 146 | $29,530 | 0.03% |
| 127 | MASTERCARD INCORPORATED | MA | 62 | $27,352 | 0.03% |
| 128 | COCA COLA CO | KO | 400 | $25,460 | 0.02% |
| 129 | EXXON MOBIL CORP | XOM | 200 | $23,024 | 0.02% |
| 130 | MONDELEZ INTL INC | 609207105 | 300 | $19,632 | 0.02% |
| 131 | AMAZON COM INC | AMZN | 100 | $19,325 | 0.02% |
| 132 | CISCO SYS INC | CSCO | 400 | $19,004 | 0.02% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 400 | $16,496 | 0.02% |