13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001846493-24-000004
Total Value
$266.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 153,572 | $39.9M | 14.98% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 417,283 | $20.7M | 7.76% |
| 3 | INVESCO QQQ TR | IVZ | 39,093 | $17.4M | 6.51% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 142,814 | $15.8M | 5.92% |
| 5 | VANGUARD INDEX FDS | 922908751 | 48,641 | $11.1M | 4.17% |
| 6 | VANGUARD INDEX FDS | 922908629 | 43,813 | $10.9M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908744 | 66,286 | $10.8M | 4.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 275,827 | $8.8M | 3.31% |
| 9 | ISHARES TR | 464287200 | 16,467 | $8.7M | 3.25% |
| 10 | ISHARES TR | 464287242 | 57,866 | $6.3M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908553 | 69,550 | $6.0M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908637 | 24,101 | $5.8M | 2.17% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 160,939 | $5.8M | 2.16% |
| 14 | ISHARES TR | 46435G326 | 82,269 | $5.5M | 2.07% |
| 15 | VANGUARD STAR FDS | 921909768 | 90,294 | $5.4M | 2.04% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 146,981 | $5.3M | 2.00% |
| 17 | APPLE INC | AAPL | 25,058 | $4.3M | 1.61% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 56,508 | $4.3M | 1.60% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 79,832 | $3.9M | 1.47% |
| 20 | MICROSOFT CORP | MSFT | 9,246 | $3.9M | 1.46% |
| 21 | NVIDIA CORPORATION | NVDA | 4,115 | $3.7M | 1.39% |
| 22 | SPDR SER TR | 78468R622 | 29,796 | $2.8M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908736 | 8,087 | $2.8M | 1.04% |
| 24 | AMAZON COM INC | AMZN | 14,730 | $2.7M | 1.00% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,259 | $2.6M | 0.99% |
| 26 | ISHARES U S ETF TR | 46431W705 | 28,028 | $2.6M | 0.99% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,331 | $2.4M | 0.89% |
| 28 | HOME DEPOT INC | HD | 6,148 | $2.4M | 0.88% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 30,089 | $2.2M | 0.82% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,643 | $1.9M | 0.71% |
| 31 | ISHARES TR | 46435G409 | 63,805 | $1.8M | 0.68% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $1.5M | 0.56% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,413 | $1.4M | 0.54% |
| 34 | MASTERCARD INCORPORATED | MA | 2,781 | $1.3M | 0.50% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 15,718 | $1.2M | 0.45% |
| 36 | ALPHABET INC | GOOG | 7,809 | $1.2M | 0.44% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 46,093 | $1.2M | 0.44% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 57,083 | $1.2M | 0.44% |
| 39 | EXXON MOBIL CORP | XOM | 9,847 | $1.1M | 0.43% |
| 40 | ISHARES TR | 464287176 | 10,067 | $1.1M | 0.41% |
| 41 | WALMART INC | WMT | 17,149 | $1.0M | 0.39% |
| 42 | MERCK & CO INC | MRK | 7,643 | $1.0M | 0.38% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,761 | $953,654 | 0.36% |
| 44 | META PLATFORMS INC | META | 1,640 | $796,351 | 0.30% |
| 45 | NOVO-NORDISK A S | NONOF | 6,086 | $781,442 | 0.29% |
| 46 | VISA INC | V | 2,778 | $775,284 | 0.29% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 6,974 | $727,505 | 0.27% |
| 48 | ISHARES TR | 46434V878 | 14,227 | $719,317 | 0.27% |
| 49 | BROADCOM INC | AVGO | 498 | $660,054 | 0.25% |
| 50 | ALPHABET INC | GOOG | 4,270 | $650,150 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 12,818 | $639,732 | 0.24% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,782 | $598,275 | 0.22% |
| 53 | TESLA INC | TSLA | 3,227 | $567,274 | 0.21% |
| 54 | ABBVIE INC | ABBV | 3,035 | $552,674 | 0.21% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 2,961 | $534,431 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908611 | 2,687 | $515,582 | 0.19% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,486 | $515,209 | 0.19% |
| 58 | ADOBE INC | ADBE | 979 | $494,005 | 0.19% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 946 | $467,986 | 0.18% |
| 60 | ELI LILLY & CO | LLY | 597 | $464,442 | 0.17% |
| 61 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $450,395 | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,722 | $441,626 | 0.17% |
| 63 | SOUTHERN CO | SOMN | 5,810 | $416,790 | 0.16% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,895 | $403,982 | 0.15% |
| 65 | ISHARES TR | 464288513 | 5,106 | $396,889 | 0.15% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,918 | $393,670 | 0.15% |
| 67 | PROSHARES TR | 74347B607 | 5,075 | $388,306 | 0.15% |
| 68 | BANK AMERICA CORP | 060505104 | 9,991 | $378,859 | 0.14% |
| 69 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 644,602 | $364,200 | 0.14% |
| 70 | OKTA INC | OKTA | 3,391 | $354,766 | 0.13% |
| 71 | COCA COLA CO | KO | 5,673 | $347,087 | 0.13% |
| 72 | LOCKHEED MARTIN CORP | LMT | 727 | $330,660 | 0.12% |
| 73 | SALESFORCE INC | CRM | 1,044 | $314,432 | 0.12% |
| 74 | STARBUCKS CORP | SBUX | 3,434 | $313,839 | 0.12% |
| 75 | MICRON TECHNOLOGY INC | MU | 2,644 | $311,701 | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 5,919 | $308,735 | 0.12% |
| 77 | NETFLIX INC | NFLX | 493 | $299,415 | 0.11% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 1,849 | $298,798 | 0.11% |
| 79 | ISHARES TR | 464288414 | 2,776 | $298,698 | 0.11% |
| 80 | COMCAST CORP NEW | CCZ | 6,811 | $295,257 | 0.11% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,983 | $294,733 | 0.11% |
| 82 | VANGUARD MALVERN FDS | 922020805 | 5,997 | $287,196 | 0.11% |
| 83 | DANAHER CORPORATION | 235851102 | 1,091 | $272,445 | 0.10% |
| 84 | ABBOTT LABS | ABLZF | 2,344 | $266,419 | 0.10% |
| 85 | APPLIED MATLS INC | 038222105 | 1,291 | $266,228 | 0.10% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $262,311 | 0.10% |
| 87 | PEPSICO INC | PEP | 1,463 | $256,040 | 0.10% |
| 88 | INTUIT | INTU | 387 | $251,550 | 0.09% |
| 89 | LOWES COS INC | 548661107 | 972 | $247,598 | 0.09% |
| 90 | US BANCORP DEL | USB-PS | 5,533 | $247,325 | 0.09% |
| 91 | CSX CORP | CSX | 6,493 | $240,696 | 0.09% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,464 | $238,293 | 0.09% |
| 93 | MCDONALDS CORP | MCD | 844 | $237,891 | 0.09% |
| 94 | NIKE INC | NKE | 2,457 | $230,909 | 0.09% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,000 | $230,140 | 0.09% |
| 96 | DISNEY WALT CO | 254687106 | 1,863 | $227,957 | 0.09% |
| 97 | CATERPILLAR INC | CAT | 614 | $224,906 | 0.08% |
| 98 | AT&T INC | T-PC | 12,735 | $224,129 | 0.08% |
| 99 | ABERCROMBIE & FITCH CO | ANF | 1,761 | $220,706 | 0.08% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 794 | $213,054 | 0.08% |
| 101 | POPULAR INC | BPOPM | 2,402 | $211,592 | 0.08% |
| 102 | CHEVRON CORP NEW | CVX | 1,316 | $207,586 | 0.08% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 354 | $206,002 | 0.08% |
| 104 | UNION PAC CORP | UNP | 835 | $205,352 | 0.08% |
| 105 | SERVICENOW INC | NOW | 265 | $202,036 | 0.08% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 3,977 | $201,236 | 0.08% |
| 107 | QUANTUM SI INC | QSIAW | 37,000 | $72,890 | 0.03% |
| 108 | ZEROFOX HLDGS INC | 98955G103 | 21,053 | $23,579 | 0.01% |