13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001846493-24-000008
Total Value
$271.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 155,371 | $41.6M | 15.33% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 459,286 | $22.7M | 8.39% |
| 3 | INVESCO QQQ TR | IVZ | 39,607 | $19.0M | 7.00% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 141,976 | $16.0M | 5.90% |
| 5 | VANGUARD INDEX FDS | 922908744 | 66,020 | $10.6M | 3.91% |
| 6 | VANGUARD INDEX FDS | 922908751 | 48,535 | $10.6M | 3.90% |
| 7 | VANGUARD INDEX FDS | 922908629 | 43,701 | $10.6M | 3.90% |
| 8 | ISHARES TR | 464287200 | 16,295 | $8.9M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 275,402 | $8.9M | 3.28% |
| 10 | VANGUARD INDEX FDS | 922908637 | 24,333 | $6.1M | 2.24% |
| 11 | ISHARES TR | 464287242 | 55,415 | $5.9M | 2.19% |
| 12 | VANGUARD INDEX FDS | 922908553 | 69,836 | $5.8M | 2.16% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 161,638 | $5.7M | 2.09% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 145,803 | $5.5M | 2.03% |
| 15 | VANGUARD STAR FDS | 921909768 | 88,237 | $5.3M | 1.96% |
| 16 | ISHARES TR | 46435G326 | 80,551 | $5.3M | 1.95% |
| 17 | APPLE INC | AAPL | 24,455 | $5.2M | 1.90% |
| 18 | NVIDIA CORPORATION | NVDA | 38,088 | $4.7M | 1.74% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 56,251 | $4.2M | 1.55% |
| 20 | MICROSOFT CORP | MSFT | 9,248 | $4.1M | 1.52% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 75,290 | $3.7M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908736 | 8,087 | $3.0M | 1.12% |
| 23 | SPDR SER TR | 78468R622 | 29,112 | $2.7M | 1.01% |
| 24 | AMAZON COM INC | AMZN | 13,841 | $2.7M | 0.99% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,978 | $2.6M | 0.97% |
| 26 | ISHARES U S ETF TR | 46431W705 | 27,760 | $2.6M | 0.95% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,496 | $2.3M | 0.84% |
| 28 | HOME DEPOT INC | HD | 6,148 | $2.1M | 0.78% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 28,954 | $2.1M | 0.77% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,643 | $2.0M | 0.73% |
| 31 | ISHARES TR | 46435G409 | 63,805 | $1.8M | 0.65% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,995 | $1.7M | 0.63% |
| 33 | ALPHABET INC | GOOG | 7,848 | $1.4M | 0.53% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,413 | $1.4M | 0.51% |
| 35 | MASTERCARD INCORPORATED | MA | 2,772 | $1.2M | 0.45% |
| 36 | WALMART INC | WMT | 17,149 | $1.2M | 0.43% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 15,037 | $1.2M | 0.43% |
| 38 | EXXON MOBIL CORP | XOM | 9,973 | $1.1M | 0.42% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 55,068 | $1.1M | 0.41% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 42,920 | $1.1M | 0.40% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,761 | $963,002 | 0.36% |
| 42 | ISHARES TR | 464287176 | 8,901 | $950,449 | 0.35% |
| 43 | MERCK & CO INC | MRK | 7,643 | $946,203 | 0.35% |
| 44 | NOVO-NORDISK A S | NONOF | 5,996 | $855,869 | 0.32% |
| 45 | META PLATFORMS INC | META | 1,640 | $826,921 | 0.31% |
| 46 | BROADCOM INC | AVGO | 498 | $799,530 | 0.29% |
| 47 | ALPHABET INC | GOOG | 4,270 | $783,203 | 0.29% |
| 48 | VISA INC | V | 2,778 | $729,142 | 0.27% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 6,982 | $723,935 | 0.27% |
| 50 | ISHARES TR | 46434V878 | 14,227 | $718,890 | 0.27% |
| 51 | TESLA INC | TSLA | 3,227 | $638,568 | 0.24% |
| 52 | CISCO SYS INC | CSCO | 12,830 | $609,537 | 0.22% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,782 | $552,777 | 0.20% |
| 54 | ADOBE INC | ADBE | 979 | $543,876 | 0.20% |
| 55 | ELI LILLY & CO | LLY | 597 | $540,512 | 0.20% |
| 56 | ABBVIE INC | ABBV | 2,994 | $513,531 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908611 | 2,647 | $483,130 | 0.18% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,961 | $480,304 | 0.18% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 942 | $479,723 | 0.18% |
| 60 | SOUTHERN CO | SOMN | 5,821 | $451,520 | 0.17% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,723 | $449,101 | 0.17% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,449 | $439,698 | 0.16% |
| 63 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $430,345 | 0.16% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,918 | $409,570 | 0.15% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,885 | $402,222 | 0.15% |
| 66 | BANK AMERICA CORP | 060505104 | 9,991 | $397,342 | 0.15% |
| 67 | PROSHARES TR | 74347B607 | 5,075 | $387,261 | 0.14% |
| 68 | COCA COLA CO | KO | 5,688 | $362,055 | 0.13% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,644 | $347,765 | 0.13% |
| 70 | ISHARES TR | 464288513 | 4,455 | $343,659 | 0.13% |
| 71 | NETFLIX INC | NFLX | 493 | $332,720 | 0.12% |
| 72 | LOCKHEED MARTIN CORP | LMT | 705 | $329,217 | 0.12% |
| 73 | OKTA INC | OKTA | 3,391 | $317,432 | 0.12% |
| 74 | ABERCROMBIE & FITCH CO | ANF | 1,761 | $313,176 | 0.12% |
| 75 | APPLIED MATLS INC | 038222105 | 1,291 | $304,672 | 0.11% |
| 76 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $291,906 | 0.11% |
| 77 | VANGUARD MALVERN FDS | 922020805 | 5,997 | $291,094 | 0.11% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 1,849 | $287,483 | 0.11% |
| 79 | SALESFORCE INC | CRM | 1,053 | $270,726 | 0.10% |
| 80 | STARBUCKS CORP | SBUX | 3,445 | $268,185 | 0.10% |
| 81 | COMCAST CORP NEW | CCZ | 6,780 | $265,508 | 0.10% |
| 82 | DANAHER CORPORATION | 235851102 | 1,049 | $262,093 | 0.10% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,913 | $261,794 | 0.10% |
| 84 | INTUIT | INTU | 389 | $255,650 | 0.09% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,464 | $246,967 | 0.09% |
| 86 | AT&T INC | T-PC | 12,819 | $244,964 | 0.09% |
| 87 | ABBOTT LABS | ABLZF | 2,354 | $244,604 | 0.09% |
| 88 | PEPSICO INC | PEP | 1,468 | $242,117 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524870 | 4,473 | $232,641 | 0.09% |
| 90 | ISHARES TR | 464288414 | 2,086 | $222,263 | 0.08% |
| 91 | MCDONALDS CORP | MCD | 847 | $215,860 | 0.08% |
| 92 | CSX CORP | CSX | 6,434 | $215,217 | 0.08% |
| 93 | LOWES COS INC | 548661107 | 972 | $214,287 | 0.08% |
| 94 | US BANCORP DEL | USB-PS | 5,384 | $213,745 | 0.08% |
| 95 | POPULAR INC | BPOPM | 2,402 | $212,409 | 0.08% |
| 96 | SERVICENOW INC | NOW | 265 | $208,468 | 0.08% |
| 97 | CHEVRON CORP NEW | CVX | 1,316 | $205,849 | 0.08% |
| 98 | CATERPILLAR INC | CAT | 616 | $205,259 | 0.08% |
| 99 | TRAVELERS COMPANIES INC | TRV | 1,000 | $203,340 | 0.08% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,042 | $202,700 | 0.07% |
| 101 | AMGEN INC | AMGN | 645 | $201,530 | 0.07% |
| 102 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 624,602 | $124,920 | 0.05% |
| 103 | QUANTUM SI INC | QSIAW | 37,000 | $38,850 | 0.01% |