13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001846493-23-000002
Total Value
$237.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 157,408 | $30.1M | 12.70% |
| 2 | ISHARES TR | 464287242 | 144,378 | $15.2M | 6.42% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 147,580 | $12.7M | 5.37% |
| 4 | INVESCO QQQ TR | IVZ | 41,401 | $11.0M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908744 | 70,570 | $9.9M | 4.18% |
| 6 | VANGUARD INDEX FDS | 922908751 | 53,490 | $9.8M | 4.14% |
| 7 | VANGUARD INDEX FDS | 922908629 | 48,052 | $9.8M | 4.13% |
| 8 | ISHARES TR | 464287200 | 21,759 | $8.4M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 295,459 | $7.2M | 3.03% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 140,860 | $6.9M | 2.91% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 91,364 | $6.6M | 2.77% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 126,955 | $6.0M | 2.54% |
| 13 | VANGUARD INDEX FDS | 922908553 | 72,175 | $6.0M | 2.51% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 161,431 | $5.3M | 2.24% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 177,666 | $5.3M | 2.23% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 68,849 | $5.1M | 2.16% |
| 17 | VANGUARD STAR FDS | 921909768 | 95,549 | $4.9M | 2.08% |
| 18 | ISHARES TR | 46435G326 | 85,907 | $4.8M | 2.03% |
| 19 | ISHARES U S ETF TR | 46431W705 | 51,928 | $4.7M | 1.98% |
| 20 | VANGUARD INDEX FDS | 922908637 | 26,768 | $4.7M | 1.97% |
| 21 | ISHARES TR | 464287176 | 36,278 | $3.9M | 1.63% |
| 22 | SPDR SER TR | 78468R622 | 41,748 | $3.8M | 1.59% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 48,979 | $3.7M | 1.56% |
| 24 | ISHARES TR | 464288414 | 31,934 | $3.4M | 1.42% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,652 | $3.3M | 1.39% |
| 26 | APPLE INC | AAPL | 23,166 | $3.0M | 1.27% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,254 | $2.3M | 0.97% |
| 28 | MICROSOFT CORP | MSFT | 8,873 | $2.1M | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908736 | 9,250 | $2.0M | 0.83% |
| 30 | HOME DEPOT INC | HD | 6,169 | $1.9M | 0.82% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 89,007 | $1.7M | 0.70% |
| 32 | ISHARES TR | 46435G409 | 63,805 | $1.5M | 0.62% |
| 33 | ISHARES TR | 46434V878 | 29,414 | $1.5M | 0.62% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 29,172 | $1.4M | 0.61% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,313 | $1.3M | 0.53% |
| 36 | EXXON MOBIL CORP | XOM | 10,014 | $1.1M | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,442 | $1.1M | 0.45% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 46,370 | $1.0M | 0.42% |
| 39 | MASTERCARD INCORPORATED | MA | 2,857 | $993,465 | 0.42% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,108 | $962,302 | 0.41% |
| 41 | MERCK & CO INC | MRK | 7,668 | $850,765 | 0.36% |
| 42 | WALMART INC | WMT | 5,792 | $821,248 | 0.35% |
| 43 | AMAZON COM INC | AMZN | 9,220 | $774,480 | 0.33% |
| 44 | ISHARES TR | 46432F834 | 12,909 | $747,173 | 0.32% |
| 45 | ALPHABET INC | GOOG | 7,940 | $700,546 | 0.30% |
| 46 | ISHARES TR | 464288513 | 9,440 | $695,067 | 0.29% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,854 | $650,921 | 0.27% |
| 48 | CISCO SYS INC | CSCO | 13,459 | $641,187 | 0.27% |
| 49 | VISA INC | V | 2,853 | $592,739 | 0.25% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 6,951 | $560,320 | 0.24% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,986 | $527,477 | 0.22% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 936 | $496,248 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 9,133 | $472,998 | 0.20% |
| 54 | ABBVIE INC | ABBV | 2,839 | $458,811 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908611 | 2,840 | $450,992 | 0.19% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,006 | $429,886 | 0.18% |
| 57 | TESLA INC | TSLA | 3,250 | $400,335 | 0.17% |
| 58 | NVIDIA CORPORATION | NVDA | 2,727 | $398,524 | 0.17% |
| 59 | NOVO-NORDISK A S | NONOF | 2,923 | $395,599 | 0.17% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,476 | $393,856 | 0.17% |
| 61 | SOUTHERN CO | SOMN | 5,473 | $390,827 | 0.16% |
| 62 | ALPHABET INC | GOOG | 4,370 | $387,750 | 0.16% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 7,890 | $368,542 | 0.16% |
| 64 | PROSHARES TR | 74347B607 | 5,075 | $360,883 | 0.15% |
| 65 | ISHARES TR | 464287226 | 3,690 | $357,893 | 0.15% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,012 | $349,766 | 0.15% |
| 67 | BANK AMERICA CORP | 060505104 | 10,306 | $341,335 | 0.14% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 2,150 | $339,571 | 0.14% |
| 69 | COCA COLA CO | KO | 5,246 | $333,705 | 0.14% |
| 70 | LOCKHEED MARTIN CORP | LMT | 682 | $331,786 | 0.14% |
| 71 | STARBUCKS CORP | SBUX | 3,102 | $307,718 | 0.13% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 894 | $300,858 | 0.13% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,973 | $299,028 | 0.13% |
| 74 | NIKE INC | NKE | 2,336 | $273,335 | 0.12% |
| 75 | PEPSICO INC | PEP | 1,469 | $265,390 | 0.11% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $255,087 | 0.11% |
| 77 | DICKS SPORTING GOODS INC | 253393102 | 2,057 | $247,437 | 0.10% |
| 78 | AT&T INC | T-PC | 13,146 | $242,023 | 0.10% |
| 79 | ABBOTT LABS | ABLZF | 2,202 | $241,758 | 0.10% |
| 80 | COMCAST CORP NEW | CCZ | 6,822 | $238,565 | 0.10% |
| 81 | CHEVRON CORP NEW | CVX | 1,318 | $236,568 | 0.10% |
| 82 | LILLY ELI & CO | LLY | 646 | $236,333 | 0.10% |
| 83 | OKTA INC | OKTA | 3,405 | $232,664 | 0.10% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,187 | $225,239 | 0.10% |
| 85 | ISHARES TR | 464287655 | 1,278 | $222,832 | 0.09% |
| 86 | MCDONALDS CORP | MCD | 834 | $219,784 | 0.09% |
| 87 | BROADCOM INC | AVGO | 391 | $218,620 | 0.09% |
| 88 | ISHARES TR | 464288158 | 2,096 | $218,550 | 0.09% |
| 89 | LEIDOS HOLDINGS INC | LDOS | 2,058 | $216,481 | 0.09% |
| 90 | DOMINION ENERGY INC | D | 3,496 | $214,377 | 0.09% |
| 91 | CSX CORP | CSX | 6,747 | $209,022 | 0.09% |
| 92 | 3M CO | MMM | 1,715 | $205,663 | 0.09% |
| 93 | BOEING CO | BA-PA | 1,056 | $201,157 | 0.08% |
| 94 | LOWES COS INC | 548661107 | 1,008 | $200,834 | 0.08% |
| 95 | QUANTUM SI INC | QSIAW | 37,000 | $67,710 | 0.03% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 10,329 | $66,312 | 0.03% |