13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001846493-24-000011
Total Value
$286.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 151,971 | $43.0M | 15.01% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 563,216 | $28.1M | 9.81% |
| 3 | INVESCO QQQ TR | IVZ | 38,705 | $18.9M | 6.59% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 137,191 | $16.4M | 5.73% |
| 5 | VANGUARD INDEX FDS | 922908744 | 65,825 | $11.5M | 4.01% |
| 6 | VANGUARD INDEX FDS | 922908629 | 42,708 | $11.3M | 3.93% |
| 7 | VANGUARD INDEX FDS | 922908751 | 47,101 | $11.2M | 3.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 273,933 | $9.4M | 3.28% |
| 9 | ISHARES TR | 464287200 | 16,094 | $9.3M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908553 | 68,654 | $6.7M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908637 | 23,532 | $6.2M | 2.16% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 154,198 | $5.8M | 2.02% |
| 13 | ISHARES TR | 464287242 | 50,741 | $5.7M | 2.00% |
| 14 | APPLE INC | AAPL | 24,521 | $5.7M | 1.99% |
| 15 | VANGUARD STAR FDS | 921909768 | 86,664 | $5.6M | 1.96% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 135,487 | $5.6M | 1.95% |
| 17 | ISHARES TR | 46435G326 | 78,960 | $5.6M | 1.95% |
| 18 | NVIDIA CORPORATION | NVDA | 37,463 | $4.5M | 1.59% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 53,629 | $4.2M | 1.47% |
| 20 | MICROSOFT CORP | MSFT | 9,221 | $4.0M | 1.38% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 73,312 | $3.7M | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908736 | 7,959 | $3.1M | 1.07% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,759 | $2.9M | 1.00% |
| 24 | SPDR SER TR | 78468R622 | 27,006 | $2.6M | 0.92% |
| 25 | AMAZON COM INC | AMZN | 13,876 | $2.6M | 0.90% |
| 26 | HOME DEPOT INC | HD | 6,148 | $2.5M | 0.87% |
| 27 | ISHARES U S ETF TR | 46431W705 | 25,883 | $2.4M | 0.84% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,751 | $2.4M | 0.82% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 28,737 | $2.2M | 0.75% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,743 | $2.1M | 0.75% |
| 31 | ISHARES TR | 46435G409 | 63,191 | $1.9M | 0.65% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,924 | $1.7M | 0.59% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,438 | $1.6M | 0.55% |
| 34 | WALMART INC | WMT | 17,175 | $1.4M | 0.48% |
| 35 | MASTERCARD INCORPORATED | MA | 2,772 | $1.4M | 0.48% |
| 36 | ALPHABET INC | GOOG | 7,802 | $1.3M | 0.45% |
| 37 | EXXON MOBIL CORP | XOM | 9,973 | $1.2M | 0.41% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 13,963 | $1.1M | 0.38% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 39,574 | $1.1M | 0.37% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 47,057 | $1.0M | 0.35% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,770 | $1.0M | 0.35% |
| 42 | META PLATFORMS INC | META | 1,647 | $942,809 | 0.33% |
| 43 | ISHARES TR | 464287176 | 8,146 | $899,889 | 0.31% |
| 44 | MERCK & CO INC | MRK | 7,643 | $867,939 | 0.30% |
| 45 | TESLA INC | TSLA | 3,237 | $846,896 | 0.30% |
| 46 | BROADCOM INC | AVGO | 4,701 | $810,923 | 0.28% |
| 47 | VISA INC | V | 2,817 | $774,534 | 0.27% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 6,994 | $732,419 | 0.26% |
| 49 | ALPHABET INC | GOOG | 4,270 | $713,901 | 0.25% |
| 50 | NOVO-NORDISK A S | NONOF | 5,927 | $705,728 | 0.25% |
| 51 | ISHARES TR | 46434V878 | 13,832 | $701,836 | 0.24% |
| 52 | CISCO SYS INC | CSCO | 12,887 | $685,843 | 0.24% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,782 | $612,911 | 0.21% |
| 54 | ABBVIE INC | ABBV | 2,980 | $588,490 | 0.21% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 931 | $544,337 | 0.19% |
| 56 | SOUTHERN CO | SOMN | 5,968 | $538,220 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908611 | 2,647 | $531,465 | 0.19% |
| 58 | ELI LILLY & CO | LLY | 597 | $528,906 | 0.18% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,446 | $511,238 | 0.18% |
| 60 | ADOBE INC | ADBE | 969 | $501,729 | 0.17% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 2,961 | $485,841 | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,565 | $444,311 | 0.15% |
| 63 | SNOWFLAKE INC | SNOW | 3,780 | $434,171 | 0.15% |
| 64 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $418,026 | 0.15% |
| 65 | COCA COLA CO | KO | 5,774 | $414,900 | 0.14% |
| 66 | LOCKHEED MARTIN CORP | LMT | 708 | $413,794 | 0.14% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,933 | $399,570 | 0.14% |
| 68 | BANK AMERICA CORP | 060505104 | 9,991 | $396,443 | 0.14% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,909 | $396,257 | 0.14% |
| 70 | PROSHARES TR | 74347B607 | 5,075 | $390,877 | 0.14% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 1,907 | $352,509 | 0.12% |
| 72 | ISHARES TR | 464288513 | 4,355 | $349,707 | 0.12% |
| 73 | NETFLIX INC | NFLX | 493 | $349,670 | 0.12% |
| 74 | STARBUCKS CORP | SBUX | 3,519 | $343,098 | 0.12% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $326,163 | 0.11% |
| 76 | VANGUARD MALVERN FDS | 922020805 | 5,997 | $295,712 | 0.10% |
| 77 | DANAHER CORPORATION | 235851102 | 1,049 | $291,643 | 0.10% |
| 78 | SALESFORCE INC | CRM | 1,053 | $288,217 | 0.10% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,486 | $286,636 | 0.10% |
| 80 | AT&T INC | T-PC | 12,893 | $283,644 | 0.10% |
| 81 | COMCAST CORP NEW | CCZ | 6,767 | $282,658 | 0.10% |
| 82 | MICRON TECHNOLOGY INC | MU | 2,644 | $274,209 | 0.10% |
| 83 | ABBOTT LABS | ABLZF | 2,354 | $268,380 | 0.09% |
| 84 | MCDONALDS CORP | MCD | 871 | $265,229 | 0.09% |
| 85 | LOWES COS INC | 548661107 | 972 | $263,266 | 0.09% |
| 86 | APPLIED MATLS INC | 038222105 | 1,274 | $257,412 | 0.09% |
| 87 | OKTA INC | OKTA | 3,391 | $252,087 | 0.09% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 1,839 | $250,729 | 0.09% |
| 89 | PEPSICO INC | PEP | 1,468 | $249,633 | 0.09% |
| 90 | ABERCROMBIE & FITCH CO | ANF | 1,761 | $246,364 | 0.09% |
| 91 | US BANCORP DEL | USB-PS | 5,384 | $246,210 | 0.09% |
| 92 | CATERPILLAR INC | CAT | 620 | $242,365 | 0.08% |
| 93 | INTUIT | INTU | 390 | $242,190 | 0.08% |
| 94 | POPULAR INC | BPOPM | 2,402 | $240,849 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524870 | 4,473 | $239,887 | 0.08% |
| 96 | SERVICENOW INC | NOW | 265 | $237,013 | 0.08% |
| 97 | TRAVELERS COMPANIES INC | TRV | 1,000 | $234,120 | 0.08% |
| 98 | CSX CORP | CSX | 6,552 | $226,241 | 0.08% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 357 | $220,980 | 0.08% |
| 100 | NIKE INC | NKE | 2,437 | $215,431 | 0.08% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,042 | $215,246 | 0.08% |
| 102 | GROUP 1 AUTOMOTIVE INC | GPI | 545 | $208,757 | 0.07% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 794 | $208,084 | 0.07% |
| 104 | AMGEN INC | AMGN | 645 | $207,825 | 0.07% |
| 105 | UNION PAC CORP | UNP | 835 | $205,811 | 0.07% |
| 106 | TAYLOR MORRISON HOME CORP | TMHC | 2,928 | $205,721 | 0.07% |
| 107 | TJX COS INC NEW | 872540109 | 1,735 | $203,932 | 0.07% |
| 108 | ISHARES TR | 464287226 | 2,008 | $203,350 | 0.07% |
| 109 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 46,461 | $52,966 | 0.02% |
| 110 | QUANTUM SI INC | QSIAW | 37,000 | $32,641 | 0.01% |