13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001963839-23-000001
Total Value
$80.1M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 27,649 | $3.5M | 4.32% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 19,957 | $2.8M | 3.51% |
| 3 | APPLE INC | AAPL | 21,013 | $2.7M | 3.41% |
| 4 | MICROSOFT CORP | MSFT | 11,250 | $2.7M | 3.37% |
| 5 | EXXON MOBIL CORP | XOM | 23,759 | $2.6M | 3.27% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 139,719 | $2.5M | 3.15% |
| 7 | ISHARES TR | 464287309 | 41,420 | $2.4M | 3.02% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 34,713 | $2.2M | 2.77% |
| 9 | ISHARES TR | 464287200 | 5,166 | $2.0M | 2.48% |
| 10 | MERCK & CO INC | MRK | 15,677 | $1.7M | 2.17% |
| 11 | ISHARES TR | 464287507 | 7,156 | $1.7M | 2.16% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 40,742 | $1.6M | 2.00% |
| 13 | ALPHABET INC | GOOG | 18,170 | $1.6M | 2.00% |
| 14 | ALPHABET INC | GOOG | 17,345 | $1.5M | 1.92% |
| 15 | ISHARES TR | 464287804 | 15,668 | $1.5M | 1.85% |
| 16 | ENERGY TRANSFER L P | ET-PI | 121,170 | $1.4M | 1.80% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,844 | $1.4M | 1.72% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 8,896 | $1.3M | 1.68% |
| 19 | ABBVIE INC | ABBV | 5,696 | $920,543 | 1.15% |
| 20 | PFIZER INC | PFE | 17,713 | $907,628 | 1.13% |
| 21 | MCDONALDS CORP | MCD | 3,431 | $904,171 | 1.13% |
| 22 | BROADCOM INC | AVGO | 1,615 | $903,049 | 1.13% |
| 23 | AON PLC | AON | 2,900 | $870,406 | 1.09% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,979 | $861,891 | 1.08% |
| 25 | UNITED MICROELECTRONICS CORP | UMC | 131,326 | $857,559 | 1.07% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 9,620 | $847,426 | 1.06% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,990 | $806,306 | 1.01% |
| 28 | ENPHASE ENERGY INC | ENPH | 2,910 | $771,034 | 0.96% |
| 29 | ENBRIDGE INC | ENNPF | 19,495 | $762,254 | 0.95% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,972 | $750,041 | 0.94% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,182 | $724,098 | 0.90% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,044 | $714,396 | 0.89% |
| 33 | QUALCOMM INC | QCOM | 6,378 | $701,159 | 0.88% |
| 34 | CSX CORP | CSX | 22,213 | $688,159 | 0.86% |
| 35 | AMGEN INC | AMGN | 2,538 | $666,559 | 0.83% |
| 36 | CATERPILLAR INC | CAT | 2,591 | $620,700 | 0.77% |
| 37 | CVS HEALTH CORP | CVS | 6,555 | $610,817 | 0.76% |
| 38 | CISCO SYS INC | CSCO | 12,820 | $610,744 | 0.76% |
| 39 | LILLY ELI & CO | LLY | 1,610 | $588,906 | 0.73% |
| 40 | MICRON TECHNOLOGY INC | MU | 11,099 | $554,728 | 0.69% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 8,474 | $548,861 | 0.68% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,166 | $538,812 | 0.67% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,676 | $531,596 | 0.66% |
| 44 | VALERO ENERGY CORP | VLO | 4,091 | $519,007 | 0.65% |
| 45 | INGREDION INC | INGR | 5,100 | $499,443 | 0.62% |
| 46 | HIMAX TECHNOLOGIES INC | HIMX | 78,560 | $487,858 | 0.61% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,470 | $445,487 | 0.56% |
| 48 | DTE ENERGY CO | DTK | 3,727 | $438,034 | 0.55% |
| 49 | AMAZON COM INC | AMZN | 5,193 | $436,212 | 0.54% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,400 | $431,564 | 0.54% |
| 51 | TC ENERGY CORP | TRPRF | 10,801 | $430,528 | 0.54% |
| 52 | FS KKR CAP CORP | FSK | 24,084 | $421,470 | 0.53% |
| 53 | RIO TINTO PLC | RTNTF | 5,863 | $417,466 | 0.52% |
| 54 | AT&T INC | T-PC | 22,624 | $416,507 | 0.52% |
| 55 | THE TRADE DESK INC | 88339J105 | 9,240 | $414,229 | 0.52% |
| 56 | ISHARES TR | 464287622 | 1,958 | $412,198 | 0.51% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,187 | $407,592 | 0.51% |
| 58 | LOCKHEED MARTIN CORP | LMT | 834 | $405,590 | 0.51% |
| 59 | COLGATE PALMOLIVE CO | CL | 5,050 | $397,890 | 0.50% |
| 60 | NVIDIA CORPORATION | NVDA | 2,626 | $383,768 | 0.48% |
| 61 | TOTALENERGIES SE | TTE | 6,142 | $381,295 | 0.48% |
| 62 | TESLA INC | TSLA | 3,089 | $380,503 | 0.47% |
| 63 | EATON CORP PLC | ETN | 2,408 | $377,936 | 0.47% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,940 | $349,360 | 0.44% |
| 65 | DESKTOP METAL INC | 25058X105 | 256,363 | $348,654 | 0.44% |
| 66 | NIO INC | NIOIF | 35,684 | $347,919 | 0.43% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 3,427 | $346,847 | 0.43% |
| 68 | REGENXBIO INC | RGNX | 15,290 | $346,777 | 0.43% |
| 69 | MODERNA INC | MRNA | 1,916 | $344,152 | 0.43% |
| 70 | HF SINCLAIR CORP | DINO | 6,614 | $343,210 | 0.43% |
| 71 | SOUTHERN COPPER CORP | SCCO | 5,619 | $339,322 | 0.42% |
| 72 | CARDINAL HEALTH INC | CAH | 4,391 | $337,526 | 0.42% |
| 73 | COTERRA ENERGY INC | CTRA | 13,475 | $331,081 | 0.41% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,172 | $328,270 | 0.41% |
| 75 | ISHARES TR | 464287655 | 1,799 | $313,678 | 0.39% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 3,498 | $305,970 | 0.38% |
| 77 | INVESCO QQQ TR | IVZ | 1,125 | $299,635 | 0.37% |
| 78 | EQT CORP | EQT | 8,656 | $292,832 | 0.37% |
| 79 | INDIE SEMICONDUCTOR INC | INDI | 49,250 | $287,128 | 0.36% |
| 80 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,589 | $286,546 | 0.36% |
| 81 | APPLIED MATLS INC | 038222105 | 2,931 | $285,459 | 0.36% |
| 82 | TRITON INTL LTD | G9078F107 | 4,056 | $278,969 | 0.35% |
| 83 | BAIDU INC | BAIDF | 2,402 | $274,741 | 0.34% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 4,327 | $272,533 | 0.34% |
| 85 | JD.COM INC | JDCMF | 4,795 | $269,143 | 0.34% |
| 86 | WALMART INC | WMT | 1,894 | $268,578 | 0.34% |
| 87 | NOVARTIS AG | NVSEF | 2,953 | $267,896 | 0.33% |
| 88 | BURNING ROCK BIOTECH LTD | BNR | 118,485 | $266,591 | 0.33% |
| 89 | DISNEY WALT CO | 254687106 | 2,948 | $256,125 | 0.32% |
| 90 | SCHRODINGER INC | SDGR | 13,698 | $256,016 | 0.32% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,907 | $255,735 | 0.32% |
| 92 | BOEING CO | BA-PA | 1,323 | $252,018 | 0.31% |
| 93 | STARBUCKS CORP | SBUX | 2,523 | $250,235 | 0.31% |
| 94 | ATLANTICA SUSTAINABLE INFR P | ALDA | 9,584 | $248,226 | 0.31% |
| 95 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 7,329 | $244,129 | 0.30% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,607 | $240,765 | 0.30% |
| 97 | QIAGEN NV | QGEN | 4,710 | $234,888 | 0.29% |
| 98 | BLACKSTONE INC | BX | 3,125 | $231,844 | 0.29% |
| 99 | DAQO NEW ENERGY CORP | DQ | 5,941 | $229,382 | 0.29% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 3,672 | $225,839 | 0.28% |
| 101 | UBER TECHNOLOGIES INC | UBER | 9,024 | $223,164 | 0.28% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 4,596 | $219,369 | 0.27% |
| 103 | CERENCE INC | CRNC | 11,826 | $219,136 | 0.27% |
| 104 | CLOROX CO DEL | CLX | 1,547 | $217,116 | 0.27% |
| 105 | SOLAREDGE TECHNOLOGIES INC | SEDG | 760 | $215,285 | 0.27% |
| 106 | PPL CORP | PPLC | 7,228 | $211,202 | 0.26% |
| 107 | CROWN CASTLE INC | CCI | 1,552 | $210,520 | 0.26% |
| 108 | PRECISION BIOSCIENCES INC | DTIL | 174,735 | $207,935 | 0.26% |
| 109 | DOW INC | DOW | 4,104 | $206,801 | 0.26% |
| 110 | TERNIUM SA | TX | 6,744 | $206,097 | 0.26% |
| 111 | BP PLC | BPPFF | 5,900 | $206,086 | 0.26% |
| 112 | ONEOK INC NEW | OKE | 3,128 | $205,527 | 0.26% |
| 113 | O2MICRO INTERNATIONAL LIMITE | 67107W100 | 45,792 | $204,690 | 0.26% |
| 114 | FORD MTR CO DEL | 345370860 | 17,057 | $198,373 | 0.25% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 29,145 | $187,111 | 0.23% |
| 116 | NEW YORK CMNTY BANCORP INC | 649445103 | 19,990 | $171,912 | 0.21% |
| 117 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,087 | $153,078 | 0.19% |
| 118 | VIPSHOP HOLDINGS LIMITED | VIPS | 10,127 | $138,132 | 0.17% |
| 119 | LEXINFINTECH HLDGS LTD | LX | 63,755 | $121,135 | 0.15% |
| 120 | ANTERO MIDSTREAM CORP | AM | 10,743 | $115,915 | 0.14% |
| 121 | KARYOPHARM THERAPEUTICS INC | KPTI | 33,230 | $112,982 | 0.14% |
| 122 | BERKSHIRE GREY INC | 084656107 | 176,160 | $106,383 | 0.13% |
| 123 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 60,560 | $102,346 | 0.13% |
| 124 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,719 | $99,500 | 0.12% |
| 125 | COSTAMARE INC | CMRE-PC | 10,700 | $99,292 | 0.12% |
| 126 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,600 | $92,070 | 0.11% |
| 127 | TAYSHA GENE THERAPIES INC | TSHA | 35,600 | $80,456 | 0.10% |
| 128 | CLEANSPARK INC | CLSKW | 38,230 | $77,989 | 0.10% |
| 129 | INVITAE CORP | 46185L103 | 40,850 | $75,981 | 0.09% |
| 130 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 25,165 | $70,965 | 0.09% |
| 131 | IQIYI INC | IQ | 12,485 | $66,171 | 0.08% |
| 132 | SOFI TECHNOLOGIES INC | SOFI | 14,250 | $65,693 | 0.08% |
| 133 | NORDIC AMERICAN TANKERS LIMI | NAT | 21,364 | $65,372 | 0.08% |
| 134 | ERICSSON | 294821608 | 11,005 | $64,269 | 0.08% |
| 135 | ARGO BLOCKCHAIN PLC | ARBK | 53,605 | $57,893 | 0.07% |
| 136 | PRESIDIO PPTY TR INC | 74102L303 | 57,769 | $54,881 | 0.07% |
| 137 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 12,590 | $48,220 | 0.06% |
| 138 | IONQ INC | IONQ-WT | 10,898 | $37,598 | 0.05% |
| 139 | DANIMER SCIENTIFIC INC | 236272100 | 19,949 | $35,709 | 0.04% |
| 140 | KALEYRA INC | 483379103 | 44,540 | $33,632 | 0.04% |
| 141 | BAKKT HOLDINGS INC | BKKT-WT | 20,011 | $23,813 | 0.03% |
| 142 | TRINITY BIOTECH PLC | TRIB | 16,950 | $16,781 | 0.02% |
| 143 | AMYRIS INC | 03236M200 | 10,825 | $16,562 | 0.02% |
| 144 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 22,230 | $10,650 | 0.01% |
| 145 | BIOSIG TECHNOLOGIES INC | 09073N201 | 19,000 | $7,980 | 0.01% |
| 146 | PRESIDIO PPTY TR INC | 74102L113 | 57,769 | $3,177 | 0.00% |