13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001846493-23-000005
Total Value
$240.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 157,789 | $32.2M | 13.37% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 150,062 | $13.8M | 5.74% |
| 3 | INVESCO QQQ TR | IVZ | 41,239 | $13.2M | 5.49% |
| 4 | ISHARES TR | 464287242 | 115,074 | $12.6M | 5.24% |
| 5 | VANGUARD INDEX FDS | 922908629 | 47,558 | $10.0M | 4.16% |
| 6 | VANGUARD INDEX FDS | 922908751 | 52,848 | $10.0M | 4.16% |
| 7 | VANGUARD INDEX FDS | 922908744 | 70,314 | $9.7M | 4.03% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 183,334 | $9.0M | 3.75% |
| 9 | ISHARES TR | 464287200 | 20,223 | $8.3M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 277,207 | $7.1M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908553 | 73,040 | $6.1M | 2.52% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 117,245 | $5.7M | 2.38% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 175,275 | $5.6M | 2.34% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 157,246 | $5.4M | 2.23% |
| 15 | VANGUARD STAR FDS | 921909768 | 94,053 | $5.2M | 2.16% |
| 16 | ISHARES TR | 46435G326 | 85,629 | $5.2M | 2.15% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 63,111 | $4.8M | 2.01% |
| 18 | ISHARES U S ETF TR | 46431W705 | 50,875 | $4.7M | 1.93% |
| 19 | VANGUARD INDEX FDS | 922908637 | 24,253 | $4.5M | 1.88% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 58,840 | $4.3M | 1.80% |
| 21 | APPLE INC | AAPL | 22,880 | $3.8M | 1.57% |
| 22 | SPDR SER TR | 78468R622 | 39,422 | $3.7M | 1.52% |
| 23 | ISHARES TR | 464287176 | 33,129 | $3.7M | 1.52% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,893 | $3.6M | 1.49% |
| 25 | ISHARES TR | 464288414 | 29,310 | $3.2M | 1.31% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 39,632 | $3.0M | 1.26% |
| 27 | MICROSOFT CORP | MSFT | 8,815 | $2.5M | 1.05% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,552 | $2.4M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908736 | 8,704 | $2.2M | 0.90% |
| 30 | HOME DEPOT INC | HD | 6,155 | $1.8M | 0.75% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 82,948 | $1.6M | 0.66% |
| 32 | ISHARES TR | 46435G409 | 63,805 | $1.6M | 0.66% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,339 | $1.4M | 0.57% |
| 34 | ISHARES TR | 46434V878 | 24,422 | $1.2M | 0.51% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 24,000 | $1.2M | 0.50% |
| 36 | EXXON MOBIL CORP | XOM | 9,851 | $1.1M | 0.45% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 46,370 | $1.1M | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,425 | $1.1M | 0.44% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,076 | $1.0M | 0.43% |
| 40 | MASTERCARD INCORPORATED | MA | 2,822 | $1.0M | 0.43% |
| 41 | AMAZON COM INC | AMZN | 9,302 | $960,804 | 0.40% |
| 42 | WALMART INC | WMT | 5,792 | $854,030 | 0.35% |
| 43 | MERCK & CO INC | MRK | 7,668 | $815,799 | 0.34% |
| 44 | ALPHABET INC | GOOG | 7,773 | $806,293 | 0.33% |
| 45 | ISHARES TR | 46432F834 | 12,909 | $799,713 | 0.33% |
| 46 | NVIDIA CORPORATION | NVDA | 2,717 | $754,701 | 0.31% |
| 47 | CISCO SYS INC | CSCO | 13,480 | $704,691 | 0.29% |
| 48 | TESLA INC | TSLA | 3,209 | $665,742 | 0.28% |
| 49 | ISHARES TR | 464288513 | 8,560 | $646,708 | 0.27% |
| 50 | VISA INC | V | 2,814 | $634,444 | 0.26% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 6,951 | $614,538 | 0.26% |
| 52 | JPMORGAN CHASE & CO | VYLD | 4,654 | $606,463 | 0.25% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,782 | $586,210 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524870 | 9,133 | $489,620 | 0.20% |
| 55 | NOVO-NORDISK A S | NONOF | 2,999 | $477,261 | 0.20% |
| 56 | ABBVIE INC | ABBV | 2,910 | $463,767 | 0.19% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 950 | $448,961 | 0.19% |
| 58 | ALPHABET INC | GOOG | 4,270 | $444,080 | 0.18% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,510 | $431,573 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,657 | $421,825 | 0.18% |
| 61 | SOUTHERN CO | SOMN | 5,651 | $393,197 | 0.16% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,993 | $386,622 | 0.16% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 7,890 | $377,300 | 0.16% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,932 | $369,244 | 0.15% |
| 65 | PROSHARES TR | 74347B607 | 5,075 | $364,537 | 0.15% |
| 66 | META PLATFORMS INC | META | 1,623 | $343,979 | 0.14% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 890 | $342,979 | 0.14% |
| 68 | COCA COLA CO | KO | 5,411 | $335,651 | 0.14% |
| 69 | LOCKHEED MARTIN CORP | LMT | 706 | $333,747 | 0.14% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,221 | $330,240 | 0.14% |
| 71 | STARBUCKS CORP | SBUX | 3,161 | $329,155 | 0.14% |
| 72 | OKTA INC | OKTA | 3,405 | $293,647 | 0.12% |
| 73 | NIKE INC | NKE | 2,392 | $293,355 | 0.12% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 2,273 | $288,898 | 0.12% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,946 | $288,737 | 0.12% |
| 76 | ISHARES TR | 464287226 | 2,873 | $286,266 | 0.12% |
| 77 | BANK AMERICA CORP | 060505104 | 9,995 | $285,857 | 0.12% |
| 78 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $284,206 | 0.12% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,696 | $276,736 | 0.11% |
| 80 | PEPSICO INC | PEP | 1,458 | $265,793 | 0.11% |
| 81 | AT&T INC | T-PC | 13,698 | $263,684 | 0.11% |
| 82 | COMCAST CORP NEW | CCZ | 6,866 | $260,290 | 0.11% |
| 83 | BROADCOM INC | AVGO | 404 | $259,182 | 0.11% |
| 84 | MCDONALDS CORP | MCD | 851 | $237,948 | 0.10% |
| 85 | ABBOTT LABS | ABLZF | 2,278 | $230,670 | 0.10% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,275 | $219,469 | 0.09% |
| 87 | LILLY ELI & CO | LLY | 621 | $213,264 | 0.09% |
| 88 | CHEVRON CORP NEW | CVX | 1,293 | $210,966 | 0.09% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 348 | $200,577 | 0.08% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 10,329 | $87,280 | 0.04% |
| 91 | QUANTUM SI INC | QSIAW | 37,000 | $65,120 | 0.03% |