13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001963839-23-000002
Total Value
$88.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,556 | $3.4M | 3.84% |
| 2 | SPDR SER TR | 78464A763 | 26,685 | $3.3M | 3.74% |
| 3 | MICROSOFT CORP | MSFT | 10,974 | $3.2M | 3.59% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 20,402 | $2.7M | 3.03% |
| 5 | ISHARES TR | 464287309 | 41,129 | $2.6M | 2.98% |
| 6 | EXXON MOBIL CORP | XOM | 23,759 | $2.6M | 2.95% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 137,667 | $2.4M | 2.73% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 33,865 | $2.1M | 2.40% |
| 9 | ISHARES TR | 464287200 | 5,132 | $2.1M | 2.39% |
| 10 | ALPHABET INC | GOOG | 18,250 | $1.9M | 2.15% |
| 11 | ALPHABET INC | GOOG | 17,175 | $1.8M | 2.02% |
| 12 | ISHARES TR | 464287507 | 7,108 | $1.8M | 2.02% |
| 13 | MERCK & CO INC | MRK | 15,838 | $1.7M | 1.91% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 41,740 | $1.6M | 1.84% |
| 15 | ENERGY TRANSFER L P | ET-PI | 127,131 | $1.6M | 1.80% |
| 16 | ISHARES TR | 464287804 | 15,562 | $1.5M | 1.71% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,984 | $1.5M | 1.69% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 8,522 | $1.3M | 1.44% |
| 19 | BROADCOM INC | AVGO | 1,643 | $1.1M | 1.19% |
| 20 | ENPHASE ENERGY INC | ENPH | 4,885 | $1.0M | 1.16% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 9,958 | $1.0M | 1.15% |
| 22 | MCDONALDS CORP | MCD | 3,494 | $976,957 | 1.11% |
| 23 | ABBVIE INC | ABBV | 5,873 | $935,978 | 1.06% |
| 24 | AON PLC | AON | 2,900 | $914,341 | 1.04% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,997 | $831,504 | 0.94% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 8,424 | $825,636 | 0.94% |
| 27 | QUALCOMM INC | QCOM | 6,307 | $804,647 | 0.91% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,897 | $773,363 | 0.88% |
| 29 | PFIZER INC | PFE | 18,949 | $773,130 | 0.88% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,882 | $754,112 | 0.85% |
| 31 | ENBRIDGE INC | ENNPF | 18,507 | $706,042 | 0.80% |
| 32 | NVIDIA CORPORATION | NVDA | 2,526 | $701,657 | 0.80% |
| 33 | CISCO SYS INC | CSCO | 13,386 | $699,778 | 0.79% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,480 | $694,389 | 0.79% |
| 35 | MICRON TECHNOLOGY INC | MU | 11,174 | $674,239 | 0.76% |
| 36 | HIMAX TECHNOLOGIES INC | HIMX | 81,460 | $662,270 | 0.75% |
| 37 | CSX CORP | CSX | 21,713 | $650,087 | 0.74% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,792 | $642,232 | 0.73% |
| 39 | TESLA INC | TSLA | 3,089 | $640,844 | 0.73% |
| 40 | DESKTOP METAL INC | 25058X105 | 273,797 | $629,733 | 0.71% |
| 41 | AMGEN INC | AMGN | 2,541 | $614,327 | 0.70% |
| 42 | CATERPILLAR INC | CAT | 2,661 | $608,943 | 0.69% |
| 43 | VALERO ENERGY CORP | VLO | 4,198 | $586,070 | 0.66% |
| 44 | TC ENERGY CORP | TRPRF | 15,016 | $584,273 | 0.66% |
| 45 | LILLY ELI & CO | LLY | 1,660 | $570,133 | 0.65% |
| 46 | AMAZON COM INC | AMZN | 5,318 | $549,296 | 0.62% |
| 47 | THE TRADE DESK INC | 88339J105 | 8,990 | $547,581 | 0.62% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,109 | $541,919 | 0.61% |
| 49 | INDIE SEMICONDUCTOR INC | INDI | 50,150 | $529,083 | 0.60% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,459 | $528,239 | 0.60% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,235 | $524,093 | 0.59% |
| 52 | RIO TINTO PLC | RTNTF | 7,638 | $523,986 | 0.59% |
| 53 | INGREDION INC | INGR | 5,100 | $518,823 | 0.59% |
| 54 | CVS HEALTH CORP | CVS | 6,665 | $495,286 | 0.56% |
| 55 | AT&T INC | T-PC | 23,683 | $455,902 | 0.52% |
| 56 | FS KKR CAP CORP | FSK | 24,255 | $448,723 | 0.51% |
| 57 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,484 | $444,533 | 0.50% |
| 58 | UNITED MICROELECTRONICS CORP | UMC | 50,670 | $443,869 | 0.50% |
| 59 | COTERRA ENERGY INC | CTRA | 17,881 | $438,806 | 0.50% |
| 60 | EQT CORP | EQT | 13,548 | $432,333 | 0.49% |
| 61 | ISHARES TR | 464287622 | 1,914 | $431,090 | 0.49% |
| 62 | SOUTHERN COPPER CORP | SCCO | 5,620 | $428,541 | 0.49% |
| 63 | NIO INC | NIOIF | 39,312 | $413,169 | 0.47% |
| 64 | DTE ENERGY CO | DTK | 3,727 | $408,256 | 0.46% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,400 | $402,094 | 0.46% |
| 66 | LOCKHEED MARTIN CORP | LMT | 838 | $395,917 | 0.45% |
| 67 | TOTALENERGIES SE | TTE | 6,642 | $392,210 | 0.44% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,187 | $388,280 | 0.44% |
| 69 | COLGATE PALMOLIVE CO | CL | 5,050 | $379,508 | 0.43% |
| 70 | BURNING ROCK BIOTECH LTD | BNR | 131,915 | $370,681 | 0.42% |
| 71 | SCHRODINGER INC | SDGR | 13,953 | $367,382 | 0.42% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,734 | $365,973 | 0.41% |
| 73 | APPLIED MATLS INC | 038222105 | 2,932 | $360,091 | 0.41% |
| 74 | HF SINCLAIR CORP | DINO | 7,415 | $358,714 | 0.41% |
| 75 | INVESCO QQQ TR | IVZ | 1,093 | $350,922 | 0.40% |
| 76 | BAIDU INC | BAIDF | 2,282 | $344,399 | 0.39% |
| 77 | CERENCE INC | CRNC | 12,026 | $337,810 | 0.38% |
| 78 | MODERNA INC | MRNA | 2,176 | $334,190 | 0.38% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 3,407 | $331,307 | 0.38% |
| 80 | CARDINAL HEALTH INC | CAH | 4,381 | $330,790 | 0.38% |
| 81 | EATON CORP PLC | ETN | 1,858 | $318,350 | 0.36% |
| 82 | ISHARES TR | 464287655 | 1,783 | $318,093 | 0.36% |
| 83 | PPL CORP | PPLC | 11,338 | $315,083 | 0.36% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,172 | $308,445 | 0.35% |
| 85 | META PLATFORMS INC | META | 1,439 | $304,982 | 0.35% |
| 86 | UBER TECHNOLOGIES INC | UBER | 9,524 | $301,911 | 0.34% |
| 87 | WALMART INC | WMT | 2,035 | $300,076 | 0.34% |
| 88 | FORD MTR CO DEL | 345370860 | 22,951 | $289,181 | 0.33% |
| 89 | ATLANTICA SUSTAINABLE INFR P | ALDA | 9,734 | $287,737 | 0.33% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 3,472 | $287,586 | 0.33% |
| 91 | REGENXBIO INC | RGNX | 15,190 | $287,243 | 0.33% |
| 92 | PIONEER NAT RES CO | 723787107 | 1,391 | $284,098 | 0.32% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 340 | $279,368 | 0.32% |
| 94 | TERNIUM SA | TX | 6,744 | $278,257 | 0.32% |
| 95 | BERKSHIRE GREY INC | 084656107 | 198,994 | $274,612 | 0.31% |
| 96 | BP PLC | BPPFF | 7,200 | $273,167 | 0.31% |
| 97 | DAQO NEW ENERGY CORP | DQ | 5,791 | $271,250 | 0.31% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 4,328 | $270,202 | 0.31% |
| 99 | DISNEY WALT CO | 254687106 | 2,693 | $269,653 | 0.31% |
| 100 | BOEING CO | BA-PA | 1,248 | $265,113 | 0.30% |
| 101 | STARBUCKS CORP | SBUX | 2,514 | $261,803 | 0.30% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,562 | $258,577 | 0.29% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 30,470 | $257,472 | 0.29% |
| 104 | BLACKSTONE INC | BX | 2,925 | $256,932 | 0.29% |
| 105 | RAMBUS INC DEL | RMBS | 4,983 | $255,429 | 0.29% |
| 106 | NOVARTIS AG | NVSEF | 2,753 | $253,276 | 0.29% |
| 107 | TRITON INTL LTD | G9078F107 | 3,959 | $250,294 | 0.28% |
| 108 | JPMORGAN CHASE & CO | VYLD | 1,908 | $248,602 | 0.28% |
| 109 | CLOROX CO DEL | CLX | 1,547 | $244,827 | 0.28% |
| 110 | WELLS FARGO CO NEW | 949746101 | 6,443 | $240,849 | 0.27% |
| 111 | SOLAREDGE TECHNOLOGIES INC | SEDG | 790 | $240,121 | 0.27% |
| 112 | BORGWARNER INC | BWA | 4,815 | $236,472 | 0.27% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 4,547 | $230,148 | 0.26% |
| 114 | BHP GROUP LTD | BHPLF | 3,580 | $227,005 | 0.26% |
| 115 | DOW INC | DOW | 4,110 | $225,293 | 0.26% |
| 116 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 7,329 | $223,828 | 0.25% |
| 117 | CENTERPOINT ENERGY INC | CNP | 7,540 | $222,128 | 0.25% |
| 118 | QIAGEN NV | QGEN | 4,560 | $209,441 | 0.24% |
| 119 | CROWN CASTLE INC | CCI | 1,549 | $207,326 | 0.24% |
| 120 | JD.COM INC | JDCMF | 4,695 | $206,064 | 0.23% |
| 121 | VISA INC | V | 898 | $202,356 | 0.23% |
| 122 | ANALOG DEVICES INC | ADI | 1,024 | $202,044 | 0.23% |
| 123 | ESSENTIAL UTILS INC | 29670G102 | 4,596 | $200,634 | 0.23% |
| 124 | VAALCO ENERGY INC | EGY | 43,400 | $196,602 | 0.22% |
| 125 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,350 | $183,965 | 0.21% |
| 126 | LEXINFINTECH HLDGS LTD | LX | 66,755 | $180,906 | 0.21% |
| 127 | VIPSHOP HOLDINGS LIMITED | VIPS | 10,627 | $161,318 | 0.18% |
| 128 | ENOVIX CORPORATION | ENVX | 10,200 | $152,082 | 0.17% |
| 129 | PRECISION BIOSCIENCES INC | DTIL | 182,065 | $137,204 | 0.16% |
| 130 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,115 | $130,546 | 0.15% |
| 131 | KARYOPHARM THERAPEUTICS INC | KPTI | 32,730 | $127,320 | 0.14% |
| 132 | ANTERO MIDSTREAM CORP | AM | 10,765 | $112,923 | 0.13% |
| 133 | CLEANSPARK INC | CLSKW | 38,530 | $107,113 | 0.12% |
| 134 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,719 | $103,033 | 0.12% |
| 135 | COSTAMARE INC | CMRE-PC | 10,812 | $101,746 | 0.12% |
| 136 | SOFI TECHNOLOGIES INC | SOFI | 16,350 | $99,245 | 0.11% |
| 137 | ARGO BLOCKCHAIN PLC | ARBK | 54,755 | $91,441 | 0.10% |
| 138 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 68,160 | $90,653 | 0.10% |
| 139 | IQIYI INC | IQ | 10,965 | $79,825 | 0.09% |
| 140 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 25,165 | $77,508 | 0.09% |
| 141 | NORDIC AMERICAN TANKERS LIMI | NAT | 19,193 | $76,006 | 0.09% |
| 142 | DANIMER SCIENTIFIC INC | 236272100 | 19,949 | $68,824 | 0.08% |
| 143 | IONQ INC | IONQ-WT | 10,998 | $67,638 | 0.08% |
| 144 | ERICSSON | 294821608 | 11,255 | $65,842 | 0.07% |
| 145 | PRESIDIO PPTY TR INC | 74102L303 | 58,952 | $60,809 | 0.07% |
| 146 | INVITAE CORP | 46185L103 | 45,005 | $60,757 | 0.07% |
| 147 | BAYTEX ENERGY CORP | BTE | 10,000 | $37,500 | 0.04% |
| 148 | BAKKT HOLDINGS INC | BKKT-WT | 20,746 | $35,683 | 0.04% |
| 149 | TENAYA THERAPEUTICS INC | TNYA | 11,100 | $31,635 | 0.04% |
| 150 | TAYSHA GENE THERAPIES INC | TSHA | 37,750 | $30,109 | 0.03% |
| 151 | BIOSIG TECHNOLOGIES INC | 09073N201 | 19,000 | $21,660 | 0.02% |
| 152 | KALEYRA INC | 483379202 | 12,716 | $20,981 | 0.02% |
| 153 | FUBOTV INC | FUBO | 13,600 | $16,456 | 0.02% |
| 154 | TRINITY BIOTECH PLC | TRIB | 16,950 | $15,933 | 0.02% |
| 155 | AMYRIS INC | 03236M200 | 10,825 | $14,722 | 0.02% |
| 156 | ARQIT QUANTUM INC | ARQQW | 10,350 | $14,490 | 0.02% |
| 157 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 22,230 | $13,783 | 0.02% |
| 158 | PRESIDIO PPTY TR INC | 74102L113 | 58,952 | $2,447 | 0.00% |