13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001846493-23-000009
Total Value
$234.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 153,891 | $32.7M | 13.96% |
| 2 | INVESCO QQQ TR | IVZ | 40,053 | $14.3M | 6.13% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 145,969 | $13.6M | 5.81% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 251,350 | $12.4M | 5.28% |
| 5 | VANGUARD INDEX FDS | 922908751 | 51,233 | $9.7M | 4.14% |
| 6 | VANGUARD INDEX FDS | 922908629 | 45,873 | $9.6M | 4.08% |
| 7 | VANGUARD INDEX FDS | 922908744 | 68,647 | $9.5M | 4.04% |
| 8 | ISHARES TR | 464287242 | 90,980 | $9.3M | 3.96% |
| 9 | ISHARES TR | 464287200 | 17,256 | $7.4M | 3.17% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 276,427 | $7.2M | 3.09% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 159,384 | $5.4M | 2.29% |
| 12 | VANGUARD INDEX FDS | 922908553 | 70,633 | $5.3M | 2.28% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 168,024 | $5.2M | 2.23% |
| 14 | VANGUARD STAR FDS | 921909768 | 93,443 | $5.0M | 2.14% |
| 15 | VANGUARD INDEX FDS | 922908637 | 25,339 | $5.0M | 2.12% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,509 | $4.9M | 2.07% |
| 17 | ISHARES TR | 46435G326 | 82,918 | $4.8M | 2.06% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 62,904 | $4.5M | 1.94% |
| 19 | ISHARES U S ETF TR | 46431W705 | 43,852 | $4.1M | 1.73% |
| 20 | APPLE INC | AAPL | 23,012 | $3.9M | 1.68% |
| 21 | SPDR SER TR | 78468R622 | 37,760 | $3.4M | 1.46% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,388 | $3.0M | 1.28% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 42,186 | $2.9M | 1.26% |
| 24 | MICROSOFT CORP | MSFT | 8,849 | $2.8M | 1.19% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 36,199 | $2.7M | 1.16% |
| 26 | ISHARES TR | 464288414 | 24,197 | $2.5M | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908736 | 8,679 | $2.4M | 1.01% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,552 | $2.3M | 0.98% |
| 29 | HOME DEPOT INC | HD | 6,163 | $1.9M | 0.80% |
| 30 | ISHARES TR | 46435G409 | 63,805 | $1.6M | 0.69% |
| 31 | ISHARES TR | 464287176 | 15,255 | $1.6M | 0.68% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,375 | $1.4M | 0.62% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 73,102 | $1.3M | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,432 | $1.2M | 0.51% |
| 35 | AMAZON COM INC | AMZN | 9,393 | $1.2M | 0.51% |
| 36 | NVIDIA CORPORATION | NVDA | 2,710 | $1.2M | 0.50% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,059 | $1.2M | 0.50% |
| 38 | EXXON MOBIL CORP | XOM | 9,848 | $1.2M | 0.49% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 23,674 | $1.1M | 0.49% |
| 40 | MASTERCARD INCORPORATED | MA | 2,819 | $1.1M | 0.48% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 46,270 | $1.0M | 0.45% |
| 42 | ALPHABET INC | GOOG | 7,804 | $1.0M | 0.44% |
| 43 | WALMART INC | WMT | 5,755 | $920,397 | 0.39% |
| 44 | TESLA INC | TSLA | 3,224 | $806,715 | 0.34% |
| 45 | MERCK & CO INC | MRK | 7,643 | $786,847 | 0.34% |
| 46 | ISHARES TR | 46434V878 | 14,792 | $745,221 | 0.32% |
| 47 | ISHARES TR | 46432F834 | 12,409 | $744,416 | 0.32% |
| 48 | CISCO SYS INC | CSCO | 12,860 | $691,368 | 0.30% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,719 | $684,349 | 0.29% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 13,874 | $655,963 | 0.28% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 6,951 | $636,920 | 0.27% |
| 52 | VISA INC | V | 2,769 | $636,898 | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,782 | $589,047 | 0.25% |
| 54 | ALPHABET INC | GOOG | 4,270 | $563,000 | 0.24% |
| 55 | NOVO-NORDISK A S | NONOF | 6,121 | $556,644 | 0.24% |
| 56 | ISHARES TR | 464288513 | 7,085 | $522,306 | 0.22% |
| 57 | META PLATFORMS INC | META | 1,641 | $492,645 | 0.21% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 948 | $477,972 | 0.20% |
| 59 | ADOBE INC | ADBE | 890 | $453,813 | 0.19% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,474 | $452,680 | 0.19% |
| 61 | ABBVIE INC | ABBV | 3,010 | $448,671 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908611 | 2,667 | $425,360 | 0.18% |
| 63 | PROSHARES TR | 74347B607 | 5,075 | $375,803 | 0.16% |
| 64 | SOUTHERN CO | SOMN | 5,778 | $373,952 | 0.16% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,967 | $363,384 | 0.16% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 7,023 | $354,591 | 0.15% |
| 67 | BROADCOM INC | AVGO | 404 | $335,554 | 0.14% |
| 68 | ELI LILLY & CO | LLY | 621 | $333,558 | 0.14% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,256 | $329,060 | 0.14% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,036 | $317,351 | 0.14% |
| 71 | COCA COLA CO | KO | 5,468 | $306,119 | 0.13% |
| 72 | COMCAST CORP NEW | CCZ | 6,860 | $304,175 | 0.13% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,946 | $302,908 | 0.13% |
| 74 | STARBUCKS CORP | SBUX | 3,309 | $302,012 | 0.13% |
| 75 | LOCKHEED MARTIN CORP | LMT | 724 | $296,087 | 0.13% |
| 76 | OKTA INC | OKTA | 3,405 | $277,542 | 0.12% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,798 | $274,087 | 0.12% |
| 78 | BANK AMERICA CORP | 060505104 | 9,992 | $273,581 | 0.12% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 2,131 | $261,623 | 0.11% |
| 80 | PEPSICO INC | PEP | 1,463 | $247,891 | 0.11% |
| 81 | NIKE INC | NKE | 2,380 | $227,576 | 0.10% |
| 82 | ABBOTT LABS | ABLZF | 2,318 | $224,498 | 0.10% |
| 83 | MCDONALDS CORP | MCD | 852 | $224,451 | 0.10% |
| 84 | CHEVRON CORP NEW | CVX | 1,293 | $218,026 | 0.09% |
| 85 | ISHARES TR | 464287226 | 2,313 | $217,515 | 0.09% |
| 86 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $217,486 | 0.09% |
| 87 | CSX CORP | CSX | 6,683 | $205,502 | 0.09% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,305 | $203,439 | 0.09% |
| 89 | LOWES COS INC | 548661107 | 972 | $202,020 | 0.09% |
| 90 | AT&T INC | T-PC | 13,060 | $196,162 | 0.08% |
| 91 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 56,549 | $188,025 | 0.08% |
| 92 | QUANTUM SI INC | QSIAW | 37,000 | $61,420 | 0.03% |
| 93 | ZEROFOX HLDGS INC | 98955G103 | 21,053 | $18,510 | 0.01% |