13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001846493-23-000007
Total Value
$247.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 153,767 | $33.9M | 13.69% |
| 2 | INVESCO QQQ TR | IVZ | 40,355 | $14.9M | 6.02% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 147,779 | $14.3M | 5.79% |
| 4 | ISHARES TR | 464287242 | 109,965 | $11.9M | 4.81% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 208,311 | $10.2M | 4.14% |
| 6 | VANGUARD INDEX FDS | 922908751 | 51,165 | $10.2M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908629 | 45,894 | $10.1M | 4.08% |
| 8 | VANGUARD INDEX FDS | 922908744 | 70,176 | $10.0M | 4.03% |
| 9 | ISHARES TR | 464287200 | 19,846 | $8.8M | 3.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 276,427 | $7.5M | 3.03% |
| 11 | VANGUARD INDEX FDS | 922908553 | 71,160 | $5.9M | 2.40% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 160,122 | $5.5M | 2.22% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 166,258 | $5.4M | 2.19% |
| 14 | VANGUARD STAR FDS | 921909768 | 94,053 | $5.3M | 2.13% |
| 15 | ISHARES TR | 46435G326 | 85,579 | $5.2M | 2.11% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,131 | $5.2M | 2.10% |
| 17 | VANGUARD INDEX FDS | 922908637 | 25,107 | $5.1M | 2.06% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 62,910 | $4.7M | 1.91% |
| 19 | ISHARES U S ETF TR | 46431W705 | 49,475 | $4.6M | 1.86% |
| 20 | APPLE INC | AAPL | 23,013 | $4.5M | 1.80% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 55,923 | $4.1M | 1.64% |
| 22 | SPDR SER TR | 78468R622 | 38,909 | $3.6M | 1.45% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,902 | $3.1M | 1.26% |
| 24 | MICROSOFT CORP | MSFT | 8,850 | $3.0M | 1.22% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 36,199 | $2.7M | 1.11% |
| 26 | ISHARES TR | 464287176 | 25,373 | $2.7M | 1.10% |
| 27 | ISHARES TR | 464288414 | 24,660 | $2.6M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908736 | 8,704 | $2.5M | 1.00% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,552 | $2.4M | 0.96% |
| 30 | HOME DEPOT INC | HD | 6,163 | $1.9M | 0.77% |
| 31 | ISHARES TR | 46435G409 | 63,805 | $1.6M | 0.66% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,375 | $1.5M | 0.60% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 76,039 | $1.5M | 0.60% |
| 34 | AMAZON COM INC | AMZN | 9,396 | $1.2M | 0.50% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 24,000 | $1.2M | 0.49% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,432 | $1.2M | 0.47% |
| 37 | NVIDIA CORPORATION | NVDA | 2,711 | $1.1M | 0.46% |
| 38 | MASTERCARD INCORPORATED | MA | 2,840 | $1.1M | 0.45% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,072 | $1.1M | 0.45% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 46,270 | $1.1M | 0.44% |
| 41 | EXXON MOBIL CORP | XOM | 9,848 | $1.1M | 0.43% |
| 42 | ALPHABET INC | GOOG | 7,804 | $934,139 | 0.38% |
| 43 | WALMART INC | WMT | 5,755 | $904,571 | 0.37% |
| 44 | MERCK & CO INC | MRK | 7,643 | $881,926 | 0.36% |
| 45 | TESLA INC | TSLA | 3,224 | $843,946 | 0.34% |
| 46 | ISHARES TR | 46432F834 | 12,409 | $777,052 | 0.31% |
| 47 | ISHARES TR | 46434V878 | 15,122 | $760,637 | 0.31% |
| 48 | CISCO SYS INC | CSCO | 13,472 | $697,055 | 0.28% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 6,951 | $696,699 | 0.28% |
| 50 | JPMORGAN CHASE & CO | VYLD | 4,719 | $686,331 | 0.28% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 13,874 | $657,905 | 0.27% |
| 52 | VISA INC | V | 2,770 | $657,820 | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,782 | $625,997 | 0.25% |
| 54 | ISHARES TR | 464288513 | 7,445 | $558,896 | 0.23% |
| 55 | ALPHABET INC | GOOG | 4,270 | $516,542 | 0.21% |
| 56 | NOVO-NORDISK A S | NONOF | 3,068 | $496,494 | 0.20% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 9,133 | $478,843 | 0.19% |
| 58 | META PLATFORMS INC | META | 1,642 | $471,221 | 0.19% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,500 | $462,870 | 0.19% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 949 | $456,127 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,667 | $441,122 | 0.18% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 890 | $435,201 | 0.18% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,967 | $408,153 | 0.16% |
| 64 | SOUTHERN CO | SOMN | 5,778 | $405,905 | 0.16% |
| 65 | ABBVIE INC | ABBV | 3,011 | $405,672 | 0.16% |
| 66 | PROSHARES TR | 74347B607 | 5,075 | $369,494 | 0.15% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,038 | $365,312 | 0.15% |
| 68 | BROADCOM INC | AVGO | 404 | $350,442 | 0.14% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,256 | $342,325 | 0.14% |
| 70 | LOCKHEED MARTIN CORP | LMT | 729 | $335,617 | 0.14% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,946 | $335,579 | 0.14% |
| 72 | COCA COLA CO | KO | 5,467 | $329,235 | 0.13% |
| 73 | STARBUCKS CORP | SBUX | 3,288 | $325,709 | 0.13% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,798 | $311,809 | 0.13% |
| 75 | LILLY ELI & CO | LLY | 621 | $291,237 | 0.12% |
| 76 | BANK AMERICA CORP | 060505104 | 9,992 | $286,670 | 0.12% |
| 77 | COMCAST CORP NEW | CCZ | 6,863 | $285,158 | 0.12% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 2,213 | $278,727 | 0.11% |
| 79 | PEPSICO INC | PEP | 1,463 | $270,977 | 0.11% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $264,777 | 0.11% |
| 81 | NIKE INC | NKE | 2,381 | $262,791 | 0.11% |
| 82 | MCDONALDS CORP | MCD | 852 | $254,245 | 0.10% |
| 83 | ABBOTT LABS | ABLZF | 2,318 | $252,708 | 0.10% |
| 84 | OKTA INC | OKTA | 3,405 | $236,137 | 0.10% |
| 85 | CSX CORP | CSX | 6,683 | $227,890 | 0.09% |
| 86 | ISHARES TR | 464287226 | 2,313 | $226,558 | 0.09% |
| 87 | LOWES COS INC | 548661107 | 972 | $219,380 | 0.09% |
| 88 | AT&T INC | T-PC | 13,290 | $211,983 | 0.09% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,345 | $210,440 | 0.09% |
| 90 | CHEVRON CORP NEW | CVX | 1,293 | $203,454 | 0.08% |
| 91 | QUANTUM SI INC | QSIAW | 37,000 | $66,230 | 0.03% |
| 92 | ZEROFOX HLDGS INC | 98955G103 | 21,053 | $21,053 | 0.01% |