13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001963839-23-000004
Total Value
$85.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,439 | $3.6M | 4.22% |
| 2 | APPLE INC | AAPL | 20,383 | $3.5M | 4.08% |
| 3 | SPDR SER TR | 78464A763 | 25,801 | $3.0M | 3.47% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 20,743 | $2.9M | 3.40% |
| 5 | EXXON MOBIL CORP | XOM | 23,459 | $2.8M | 3.23% |
| 6 | ISHARES TR | 464287200 | 5,781 | $2.5M | 2.90% |
| 7 | ISHARES TR | 464287309 | 35,389 | $2.4M | 2.83% |
| 8 | ALPHABET INC | GOOG | 18,050 | $2.4M | 2.76% |
| 9 | ALPHABET INC | GOOG | 16,975 | $2.2M | 2.62% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 124,902 | $2.1M | 2.42% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 32,714 | $1.9M | 2.25% |
| 12 | ENERGY TRANSFER L P | ET-PI | 130,847 | $1.8M | 2.15% |
| 13 | MERCK & CO INC | MRK | 15,975 | $1.6M | 1.92% |
| 14 | BROADCOM INC | AVGO | 1,758 | $1.5M | 1.71% |
| 15 | ISHARES TR | 464287804 | 15,116 | $1.4M | 1.67% |
| 16 | ISHARES TR | 464287507 | 5,663 | $1.4M | 1.65% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,123 | $1.4M | 1.64% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 41,319 | $1.3M | 1.57% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 8,376 | $1.2M | 1.43% |
| 20 | NVIDIA CORPORATION | NVDA | 2,611 | $1.1M | 1.33% |
| 21 | AON PLC | AON | 2,900 | $940,238 | 1.10% |
| 22 | MCDONALDS CORP | MCD | 3,549 | $934,949 | 1.09% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 10,343 | $897,152 | 1.05% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 8,254 | $848,676 | 0.99% |
| 25 | ELI LILLY & CO | LLY | 1,571 | $843,658 | 0.99% |
| 26 | ABBVIE INC | ABBV | 5,459 | $813,727 | 0.95% |
| 27 | CATERPILLAR INC | CAT | 2,791 | $761,943 | 0.89% |
| 28 | MICRON TECHNOLOGY INC | MU | 10,871 | $739,554 | 0.86% |
| 29 | AMAZON COM INC | AMZN | 5,611 | $713,270 | 0.83% |
| 30 | CISCO SYS INC | CSCO | 13,258 | $712,734 | 0.83% |
| 31 | QUALCOMM INC | QCOM | 6,228 | $691,729 | 0.81% |
| 32 | AMGEN INC | AMGN | 2,532 | $680,621 | 0.80% |
| 33 | PFIZER INC | PFE | 20,273 | $672,467 | 0.79% |
| 34 | CSX CORP | CSX | 21,713 | $667,675 | 0.78% |
| 35 | THE TRADE DESK INC | 88339J105 | 8,400 | $656,460 | 0.77% |
| 36 | TESLA INC | TSLA | 2,593 | $648,820 | 0.76% |
| 37 | ENPHASE ENERGY INC | ENPH | 5,206 | $625,501 | 0.73% |
| 38 | ENBRIDGE INC | ENNPF | 18,602 | $617,400 | 0.72% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,889 | $605,643 | 0.71% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,381 | $602,515 | 0.70% |
| 41 | VALERO ENERGY CORP | VLO | 4,189 | $593,630 | 0.69% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,649 | $592,530 | 0.69% |
| 43 | RTX CORPORATION | RTX | 7,914 | $569,592 | 0.67% |
| 44 | UBER TECHNOLOGIES INC | UBER | 12,264 | $564,021 | 0.66% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 666 | $548,091 | 0.64% |
| 46 | RIO TINTO PLC | RTNTF | 8,493 | $540,509 | 0.63% |
| 47 | EQT CORP | EQT | 13,106 | $531,839 | 0.62% |
| 48 | META PLATFORMS INC | META | 1,764 | $529,570 | 0.62% |
| 49 | TC ENERGY CORP | TRPRF | 15,266 | $525,303 | 0.61% |
| 50 | HF SINCLAIR CORP | DINO | 9,162 | $521,573 | 0.61% |
| 51 | INGREDION INC | INGR | 5,100 | $501,840 | 0.59% |
| 52 | FORD MTR CO DEL | 345370860 | 39,791 | $494,207 | 0.58% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,299 | $493,127 | 0.58% |
| 54 | COTERRA ENERGY INC | CTRA | 18,219 | $492,837 | 0.58% |
| 55 | HIMAX TECHNOLOGIES INC | HIMX | 83,793 | $489,351 | 0.57% |
| 56 | ADOBE INC | ADBE | 947 | $482,875 | 0.56% |
| 57 | FS KKR CAP CORP | FSK | 24,339 | $479,233 | 0.56% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,271 | $470,724 | 0.55% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 29,240 | $467,840 | 0.55% |
| 60 | CVS HEALTH CORP | CVS | 6,365 | $444,405 | 0.52% |
| 61 | SOUTHERN COPPER CORP | SCCO | 5,887 | $443,204 | 0.52% |
| 62 | ISHARES TR | 464287622 | 1,850 | $434,583 | 0.51% |
| 63 | NIO INC | NIOIF | 47,437 | $428,830 | 0.50% |
| 64 | TOTALENERGIES SE | TTE | 6,492 | $426,914 | 0.50% |
| 65 | INVESCO QQQ TR | IVZ | 1,136 | $406,875 | 0.48% |
| 66 | DESKTOP METAL INC | 25058X105 | 276,098 | $403,103 | 0.47% |
| 67 | SCHRODINGER INC | SDGR | 14,160 | $400,303 | 0.47% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,187 | $384,078 | 0.45% |
| 69 | EATON CORP PLC | ETN | 1,791 | $381,984 | 0.45% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,534 | $377,001 | 0.44% |
| 71 | CARDINAL HEALTH INC | CAH | 4,279 | $371,516 | 0.43% |
| 72 | DTE ENERGY CO | DTK | 3,737 | $371,009 | 0.43% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $368,420 | 0.43% |
| 74 | COLGATE PALMOLIVE CO | CL | 5,050 | $359,106 | 0.42% |
| 75 | LOCKHEED MARTIN CORP | LMT | 877 | $358,585 | 0.42% |
| 76 | UNITED MICROELECTRONICS CORP | UMC | 50,320 | $355,259 | 0.42% |
| 77 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,903 | $352,232 | 0.41% |
| 78 | APPLIED MATLS INC | 038222105 | 2,482 | $343,648 | 0.40% |
| 79 | AT&T INC | T-PC | 22,668 | $340,476 | 0.40% |
| 80 | PIONEER NAT RES CO | 723787107 | 1,458 | $334,699 | 0.39% |
| 81 | INDIE SEMICONDUCTOR INC | INDI | 52,500 | $330,750 | 0.39% |
| 82 | WALMART INC | WMT | 2,038 | $325,894 | 0.38% |
| 83 | CERENCE INC | CRNC | 15,716 | $320,135 | 0.37% |
| 84 | BLACKSTONE INC | BX | 2,935 | $314,456 | 0.37% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 3,363 | $311,328 | 0.36% |
| 86 | RAMBUS INC DEL | RMBS | 5,563 | $310,360 | 0.36% |
| 87 | BAIDU INC | BAIDF | 2,292 | $307,930 | 0.36% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 3,381 | $305,609 | 0.36% |
| 89 | ISHARES TR | 464287655 | 1,713 | $302,762 | 0.35% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 5,423 | $293,566 | 0.34% |
| 91 | BP PLC | BPPFF | 7,467 | $289,129 | 0.34% |
| 92 | VAALCO ENERGY INC | EGY | 65,750 | $288,643 | 0.34% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 4,318 | $280,122 | 0.33% |
| 94 | MODERNA INC | MRNA | 2,707 | $279,606 | 0.33% |
| 95 | JPMORGAN CHASE & CO | VYLD | 1,909 | $276,865 | 0.32% |
| 96 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,997 | $265,175 | 0.31% |
| 97 | TERNIUM SA | TX | 6,544 | $261,106 | 0.31% |
| 98 | BOEING CO | BA-PA | 1,348 | $258,385 | 0.30% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,385 | $246,848 | 0.29% |
| 100 | DISNEY WALT CO | 254687106 | 3,023 | $245,016 | 0.29% |
| 101 | NOVARTIS AG | NVSEF | 2,368 | $241,204 | 0.28% |
| 102 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,960 | $237,684 | 0.28% |
| 103 | REGENXBIO INC | RGNX | 14,360 | $236,366 | 0.28% |
| 104 | STARBUCKS CORP | SBUX | 2,518 | $229,807 | 0.27% |
| 105 | BHP GROUP LTD | BHPLF | 4,034 | $229,468 | 0.27% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 4,726 | $225,450 | 0.26% |
| 107 | PHILLIPS 66 | PSX | 1,863 | $223,816 | 0.26% |
| 108 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,970 | $223,405 | 0.26% |
| 109 | VICOR CORP | VICR | 3,765 | $221,721 | 0.26% |
| 110 | VISA INC | V | 948 | $217,941 | 0.25% |
| 111 | CLOROX CO DEL | CLX | 1,547 | $202,774 | 0.24% |
| 112 | VIPSHOP HLDGS LTD | VIPS | 11,397 | $182,466 | 0.21% |
| 113 | LUMINAR TECHNOLOGIES INC | LAZRQ | 36,452 | $165,857 | 0.19% |
| 114 | IONQ INC | IONQ-WT | 10,373 | $154,350 | 0.18% |
| 115 | LEXINFINTECH HLDGS LTD | LX | 66,755 | $147,529 | 0.17% |
| 116 | CLEANSPARK INC | CLSKW | 37,630 | $143,370 | 0.17% |
| 117 | SOFI TECHNOLOGIES INC | SOFI | 17,166 | $137,156 | 0.16% |
| 118 | ANTERO MIDSTREAM CORP | AM | 10,849 | $129,970 | 0.15% |
| 119 | BURNING ROCK BIOTECH LTD | BNR | 131,802 | $127,848 | 0.15% |
| 120 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 68,460 | $123,913 | 0.14% |
| 121 | TAYSHA GENE THERAPIES INC | TSHA | 38,200 | $120,712 | 0.14% |
| 122 | COSTAMARE INC | CMRE-PC | 11,031 | $106,115 | 0.12% |
| 123 | KALEYRA INC | 483379202 | 11,529 | $83,470 | 0.10% |
| 124 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,419 | $80,891 | 0.09% |
| 125 | PRECISION BIOSCIENCES INC | DTIL | 196,790 | $67,164 | 0.08% |
| 126 | IQIYI INC | IQ | 12,315 | $58,373 | 0.07% |
| 127 | NORDIC AMERICAN TANKERS LIMI | NAT | 14,033 | $57,818 | 0.07% |
| 128 | ARGO BLOCKCHAIN PLC | ARBK | 57,455 | $57,455 | 0.07% |
| 129 | ERICSSON | 294821608 | 11,781 | $57,256 | 0.07% |
| 130 | HUDBAY MINERALS INC | HBM | 10,910 | $53,132 | 0.06% |
| 131 | PRESIDIO PPTY TR INC | 74102L303 | 56,916 | $45,305 | 0.05% |
| 132 | BAYTEX ENERGY CORP | BTE | 10,000 | $44,100 | 0.05% |
| 133 | KARYOPHARM THERAPEUTICS INC | KPTI | 32,730 | $43,858 | 0.05% |
| 134 | ARDELYX INC | ARDX | 10,500 | $42,840 | 0.05% |
| 135 | DANIMER SCIENTIFIC INC | 236272100 | 19,849 | $41,087 | 0.05% |
| 136 | FUBOTV INC | FUBO | 13,050 | $34,844 | 0.04% |
| 137 | TENAYA THERAPEUTICS INC | TNYA | 11,850 | $30,218 | 0.04% |
| 138 | INVITAE CORP | 46185L103 | 45,805 | $27,721 | 0.03% |
| 139 | BAKKT HOLDINGS INC | BKKT-WT | 23,566 | $27,572 | 0.03% |
| 140 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 24,565 | $18,495 | 0.02% |
| 141 | ARQIT QUANTUM INC | ARQQW | 22,350 | $13,298 | 0.02% |
| 142 | TRINITY BIOTECH PLC | TRIB | 16,650 | $12,239 | 0.01% |
| 143 | BIOSIG TECHNOLOGIES INC | 09073N201 | 19,000 | $9,297 | 0.01% |
| 144 | PRESIDIO PPTY TR INC | 74102L113 | 56,916 | $1,935 | 0.00% |