13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001963839-23-000003
Total Value
$90.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,487 | $4.0M | 4.41% |
| 2 | MICROSOFT CORP | MSFT | 11,082 | $3.8M | 4.18% |
| 3 | SPDR SER TR | 78464A763 | 26,466 | $3.2M | 3.60% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 20,741 | $2.8M | 3.08% |
| 5 | ISHARES TR | 464287200 | 5,970 | $2.7M | 2.95% |
| 6 | ISHARES TR | 464287309 | 36,613 | $2.6M | 2.86% |
| 7 | EXXON MOBIL CORP | XOM | 23,459 | $2.5M | 2.79% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 132,424 | $2.3M | 2.53% |
| 9 | ALPHABET INC | GOOG | 18,069 | $2.2M | 2.40% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 33,479 | $2.1M | 2.33% |
| 11 | ALPHABET INC | GOOG | 17,075 | $2.1M | 2.29% |
| 12 | MERCK & CO INC | MRK | 16,223 | $1.9M | 2.08% |
| 13 | ENERGY TRANSFER L P | ET-PI | 130,135 | $1.7M | 1.83% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 41,808 | $1.6M | 1.72% |
| 15 | ISHARES TR | 464287804 | 15,562 | $1.6M | 1.72% |
| 16 | ISHARES TR | 464287507 | 5,858 | $1.5M | 1.70% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,905 | $1.5M | 1.68% |
| 18 | BROADCOM INC | AVGO | 1,667 | $1.4M | 1.60% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 8,325 | $1.3M | 1.40% |
| 20 | NVIDIA CORPORATION | NVDA | 2,526 | $1.1M | 1.18% |
| 21 | MCDONALDS CORP | MCD | 3,488 | $1.0M | 1.15% |
| 22 | AON PLC | AON | 2,900 | $1.0M | 1.11% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 8,439 | $961,286 | 1.07% |
| 24 | ENPHASE ENERGY INC | ENPH | 5,400 | $904,392 | 1.00% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 10,183 | $848,753 | 0.94% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,905 | $774,372 | 0.86% |
| 27 | QUALCOMM INC | QCOM | 6,315 | $751,717 | 0.83% |
| 28 | LILLY ELI & CO | LLY | 1,598 | $749,655 | 0.83% |
| 29 | PFIZER INC | PFE | 20,262 | $743,195 | 0.82% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,488 | $742,812 | 0.82% |
| 31 | ABBVIE INC | ABBV | 5,507 | $741,981 | 0.82% |
| 32 | CSX CORP | CSX | 21,713 | $740,413 | 0.82% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,516 | $736,435 | 0.82% |
| 34 | AMAZON COM INC | AMZN | 5,468 | $712,808 | 0.79% |
| 35 | MICRON TECHNOLOGY INC | MU | 11,149 | $703,613 | 0.78% |
| 36 | SCHRODINGER INC | SDGR | 14,080 | $702,874 | 0.78% |
| 37 | THE TRADE DESK INC | 88339J105 | 8,965 | $692,277 | 0.77% |
| 38 | CISCO SYS INC | CSCO | 13,342 | $690,328 | 0.77% |
| 39 | ENBRIDGE INC | ENNPF | 18,582 | $690,321 | 0.77% |
| 40 | CATERPILLAR INC | CAT | 2,776 | $683,035 | 0.76% |
| 41 | TESLA INC | TSLA | 2,589 | $677,723 | 0.75% |
| 42 | TC ENERGY CORP | TRPRF | 15,166 | $612,858 | 0.68% |
| 43 | FORD MTR CO DEL | 345370860 | 38,007 | $575,038 | 0.64% |
| 44 | AMGEN INC | AMGN | 2,552 | $566,498 | 0.63% |
| 45 | HIMAX TECHNOLOGIES INC | HIMX | 83,893 | $566,278 | 0.63% |
| 46 | INGREDION INC | INGR | 5,100 | $540,345 | 0.60% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,012 | $535,403 | 0.59% |
| 48 | EQT CORP | EQT | 13,001 | $534,750 | 0.59% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,279 | $534,358 | 0.59% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,461 | $529,743 | 0.59% |
| 51 | VALERO ENERGY CORP | VLO | 4,366 | $512,145 | 0.57% |
| 52 | RIO TINTO PLC | RTNTF | 7,835 | $500,185 | 0.55% |
| 53 | DESKTOP METAL INC | 25058X105 | 272,897 | $483,028 | 0.54% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 31,095 | $476,686 | 0.53% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 658 | $472,799 | 0.52% |
| 56 | CVS HEALTH CORP | CVS | 6,790 | $469,369 | 0.52% |
| 57 | INDIE SEMICONDUCTOR INC | INDI | 49,900 | $469,060 | 0.52% |
| 58 | FS KKR CAP CORP | FSK | 24,297 | $466,024 | 0.52% |
| 59 | COTERRA ENERGY INC | CTRA | 18,321 | $463,519 | 0.51% |
| 60 | ISHARES TR | 464287622 | 1,876 | $457,256 | 0.51% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 930 | $454,761 | 0.50% |
| 62 | UBER TECHNOLOGIES INC | UBER | 9,864 | $425,829 | 0.47% |
| 63 | NIO INC | NIOIF | 43,842 | $424,829 | 0.47% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,400 | $419,342 | 0.46% |
| 65 | META PLATFORMS INC | META | 1,449 | $415,834 | 0.46% |
| 66 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,718 | $415,241 | 0.46% |
| 67 | CARDINAL HEALTH INC | CAH | 4,369 | $413,155 | 0.46% |
| 68 | DTE ENERGY CO | DTK | 3,727 | $410,045 | 0.45% |
| 69 | INVESCO QQQ TR | IVZ | 1,110 | $409,895 | 0.45% |
| 70 | SOUTHERN COPPER CORP | SCCO | 5,665 | $406,396 | 0.45% |
| 71 | UNITED MICROELECTRONICS CORP | UMC | 50,920 | $401,759 | 0.45% |
| 72 | LOCKHEED MARTIN CORP | LMT | 865 | $398,454 | 0.44% |
| 73 | COLGATE PALMOLIVE CO | CL | 5,050 | $389,052 | 0.43% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,187 | $382,855 | 0.42% |
| 75 | TOTALENERGIES SE | TTE | 6,642 | $382,845 | 0.42% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,574 | $382,108 | 0.42% |
| 77 | HF SINCLAIR CORP | DINO | 8,491 | $378,774 | 0.42% |
| 78 | EATON CORP PLC | ETN | 1,866 | $375,253 | 0.42% |
| 79 | AT&T INC | T-PC | 22,653 | $361,312 | 0.40% |
| 80 | APPLIED MATLS INC | 038222105 | 2,482 | $358,728 | 0.40% |
| 81 | CERENCE INC | CRNC | 12,116 | $354,151 | 0.39% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,405 | $332,370 | 0.37% |
| 83 | ISHARES TR | 464287655 | 1,749 | $327,542 | 0.36% |
| 84 | WALMART INC | WMT | 2,037 | $320,161 | 0.36% |
| 85 | BAIDU INC | BAIDF | 2,282 | $312,429 | 0.35% |
| 86 | REGENXBIO INC | RGNX | 14,760 | $295,052 | 0.33% |
| 87 | PIONEER NAT RES CO | 723787107 | 1,407 | $291,468 | 0.32% |
| 88 | BURNING ROCK BIOTECH LTD | BNR | 132,482 | $284,836 | 0.32% |
| 89 | BOEING CO | BA-PA | 1,348 | $284,644 | 0.32% |
| 90 | MODERNA INC | MRNA | 2,336 | $283,824 | 0.31% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,472 | $281,822 | 0.31% |
| 92 | JPMORGAN CHASE & CO | VYLD | 1,908 | $277,572 | 0.31% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 4,623 | $276,374 | 0.31% |
| 94 | BLACKSTONE INC | BX | 2,935 | $272,867 | 0.30% |
| 95 | NOVARTIS AG | NVSEF | 2,698 | $272,255 | 0.30% |
| 96 | BERKSHIRE GREY INC | 084656107 | 192,794 | $271,840 | 0.30% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,097 | $268,448 | 0.30% |
| 98 | TERNIUM SA | TX | 6,744 | $267,400 | 0.30% |
| 99 | DISNEY WALT CO | 254687106 | 2,989 | $266,860 | 0.30% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,420 | $265,472 | 0.29% |
| 101 | BP PLC | BPPFF | 7,348 | $259,306 | 0.29% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 4,330 | $254,618 | 0.28% |
| 103 | STARBUCKS CORP | SBUX | 2,516 | $249,237 | 0.28% |
| 104 | ALBEMARLE CORP | ALB-PA | 1,105 | $246,606 | 0.27% |
| 105 | CLOROX CO DEL | CLX | 1,547 | $246,064 | 0.27% |
| 106 | RAMBUS INC DEL | RMBS | 3,768 | $241,793 | 0.27% |
| 107 | BORGWARNER INC | BWA | 4,900 | $239,674 | 0.27% |
| 108 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,056 | $238,076 | 0.26% |
| 109 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,662 | $232,239 | 0.26% |
| 110 | DAQO NEW ENERGY CORP | DQ | 5,824 | $231,213 | 0.26% |
| 111 | VISA INC | V | 948 | $225,019 | 0.25% |
| 112 | ATLANTICA SUSTAINABLE INFR P | ALDA | 9,534 | $223,477 | 0.25% |
| 113 | VAALCO ENERGY INC | EGY | 59,068 | $222,096 | 0.25% |
| 114 | BHP GROUP LTD | BHPLF | 3,630 | $216,600 | 0.24% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 4,428 | $214,050 | 0.24% |
| 116 | SOLAREDGE TECHNOLOGIES INC | SEDG | 790 | $212,550 | 0.24% |
| 117 | LUMINAR TECHNOLOGIES INC | LAZRQ | 30,477 | $209,682 | 0.23% |
| 118 | ENOVIX CORPORATION | ENVX | 11,200 | $202,048 | 0.22% |
| 119 | VICOR CORP | VICR | 3,715 | $200,610 | 0.22% |
| 120 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,297 | $186,401 | 0.21% |
| 121 | CLEANSPARK INC | CLSKW | 38,430 | $164,865 | 0.18% |
| 122 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,719 | $157,346 | 0.17% |
| 123 | LEXINFINTECH HLDGS LTD | LX | 68,355 | $156,533 | 0.17% |
| 124 | IONQ INC | IONQ-WT | 10,373 | $140,347 | 0.16% |
| 125 | SOFI TECHNOLOGIES INC | SOFI | 16,050 | $133,857 | 0.15% |
| 126 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 68,160 | $126,778 | 0.14% |
| 127 | ANTERO MIDSTREAM CORP | AM | 10,809 | $125,388 | 0.14% |
| 128 | COSTAMARE INC | CMRE-PC | 10,980 | $106,175 | 0.12% |
| 129 | PRECISION BIOSCIENCES INC | DTIL | 180,690 | $95,043 | 0.11% |
| 130 | ARGO BLOCKCHAIN PLC | ARBK | 54,555 | $87,288 | 0.10% |
| 131 | KALEYRA INC | 483379202 | 12,716 | $85,706 | 0.10% |
| 132 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 25,165 | $80,025 | 0.09% |
| 133 | NORDIC AMERICAN TANKERS LIMI | NAT | 19,193 | $70,440 | 0.08% |
| 134 | IQIYI INC | IQ | 12,315 | $65,762 | 0.07% |
| 135 | TENAYA THERAPEUTICS INC | TNYA | 11,100 | $65,157 | 0.07% |
| 136 | ERICSSON | 294821608 | 11,781 | $64,206 | 0.07% |
| 137 | KARYOPHARM THERAPEUTICS INC | KPTI | 32,730 | $58,587 | 0.06% |
| 138 | PRESIDIO PPTY TR INC | 74102L303 | 58,360 | $52,682 | 0.06% |
| 139 | HUDBAY MINERALS INC | HBM | 10,910 | $52,368 | 0.06% |
| 140 | INVITAE CORP | 46185L103 | 45,905 | $51,873 | 0.06% |
| 141 | DANIMER SCIENTIFIC INC | 236272100 | 19,949 | $47,479 | 0.05% |
| 142 | BAYTEX ENERGY CORP | BTE | 10,000 | $32,600 | 0.04% |
| 143 | FUBOTV INC | FUBO | 13,400 | $27,872 | 0.03% |
| 144 | BAKKT HOLDINGS INC | BKKT-WT | 21,176 | $26,046 | 0.03% |
| 145 | TAYSHA GENE THERAPIES INC | TSHA | 38,050 | $25,151 | 0.03% |
| 146 | BIOSIG TECHNOLOGIES INC | 09073N201 | 19,000 | $23,750 | 0.03% |
| 147 | TRINITY BIOTECH PLC | TRIB | 16,950 | $16,121 | 0.02% |
| 148 | ARQIT QUANTUM INC | ARQQW | 11,350 | $13,734 | 0.02% |
| 149 | AMYRIS INC | 03236M200 | 10,825 | $11,150 | 0.01% |
| 150 | PRESIDIO PPTY TR INC | 74102L113 | 58,361 | $2,559 | 0.00% |