13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001963839-24-000003
Total Value
$94.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,004 | $4.6M | 4.91% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 19,974 | $3.8M | 4.04% |
| 3 | APPLE INC | AAPL | 18,910 | $3.2M | 3.44% |
| 4 | SPDR SER TR | 78464A763 | 23,202 | $3.0M | 3.23% |
| 5 | ISHARES TR | 464287200 | 5,776 | $3.0M | 3.22% |
| 6 | ISHARES TR | 464287309 | 35,300 | $3.0M | 3.16% |
| 7 | EXXON MOBIL CORP | XOM | 23,565 | $2.7M | 2.90% |
| 8 | ALPHABET INC | GOOG | 16,814 | $2.5M | 2.69% |
| 9 | ALPHABET INC | GOOG | 15,798 | $2.4M | 2.55% |
| 10 | NVIDIA CORPORATION | NVDA | 2,577 | $2.3M | 2.47% |
| 11 | BROADCOM INC | AVGO | 1,658 | $2.2M | 2.33% |
| 12 | ENERGY TRANSFER L P | ET-PI | 133,291 | $2.1M | 2.22% |
| 13 | MERCK & CO INC | MRK | 14,945 | $2.0M | 2.09% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 106,648 | $2.0M | 2.07% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 29,540 | $1.9M | 2.06% |
| 16 | ISHARES TR | 464287507 | 28,317 | $1.7M | 1.82% |
| 17 | ISHARES TR | 464287804 | 15,077 | $1.7M | 1.77% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 37,635 | $1.6M | 1.67% |
| 19 | JANUS DETROIT STR TR | 47103U852 | 34,597 | $1.6M | 1.65% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,871 | $1.5M | 1.64% |
| 21 | ELI LILLY & CO | LLY | 1,936 | $1.5M | 1.60% |
| 22 | ISHARES TR | 464287655 | 6,464 | $1.4M | 1.44% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 8,272 | $1.3M | 1.42% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 5,445 | $982,768 | 1.04% |
| 25 | CATERPILLAR INC | CAT | 2,676 | $980,567 | 1.04% |
| 26 | AON PLC | AON | 2,900 | $967,788 | 1.03% |
| 27 | AMAZON COM INC | AMZN | 5,309 | $957,637 | 1.01% |
| 28 | MCDONALDS CORP | MCD | 3,300 | $930,435 | 0.99% |
| 29 | QUALCOMM INC | QCOM | 5,348 | $905,427 | 0.96% |
| 30 | ABBVIE INC | ABBV | 4,849 | $882,936 | 0.94% |
| 31 | CSX CORP | CSX | 21,713 | $804,901 | 0.85% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 10,936 | $791,329 | 0.84% |
| 33 | UBER TECHNOLOGIES INC | UBER | 9,939 | $765,204 | 0.81% |
| 34 | RTX CORPORATION | RTX | 7,241 | $706,192 | 0.75% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,751 | $691,497 | 0.73% |
| 36 | VALERO ENERGY CORP | VLO | 4,011 | $684,601 | 0.73% |
| 37 | AMGEN INC | AMGN | 2,373 | $674,596 | 0.71% |
| 38 | PFIZER INC | PFE | 23,460 | $651,027 | 0.69% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 28,285 | $650,838 | 0.69% |
| 40 | SOUTHERN COPPER CORP | SCCO | 5,932 | $631,833 | 0.67% |
| 41 | ENBRIDGE INC | ENNPF | 17,200 | $622,296 | 0.66% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,885 | $614,604 | 0.65% |
| 43 | CLEANSPARK INC | CLSKW | 28,445 | $603,318 | 0.64% |
| 44 | ENPHASE ENERGY INC | ENPH | 4,931 | $596,552 | 0.63% |
| 45 | MICRON TECHNOLOGY INC | MU | 5,039 | $594,048 | 0.63% |
| 46 | INGREDION INC | INGR | 5,000 | $584,250 | 0.62% |
| 47 | THE TRADE DESK INC | 88339J105 | 6,535 | $571,290 | 0.61% |
| 48 | TC ENERGY CORP | TRPRF | 14,061 | $565,252 | 0.60% |
| 49 | META PLATFORMS INC | META | 1,125 | $546,285 | 0.58% |
| 50 | RIO TINTO PLC | RTNTF | 8,464 | $539,525 | 0.57% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,486 | $539,420 | 0.57% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 556 | $535,144 | 0.57% |
| 53 | CISCO SYS INC | CSCO | 10,615 | $529,812 | 0.56% |
| 54 | COTERRA ENERGY INC | CTRA | 18,974 | $528,985 | 0.56% |
| 55 | HF SINCLAIR CORP | DINO | 8,566 | $517,139 | 0.55% |
| 56 | OPERA LTD | OPRA | 32,205 | $509,161 | 0.54% |
| 57 | APPLIED MATLS INC | 038222105 | 2,382 | $491,340 | 0.52% |
| 58 | CVS HEALTH CORP | CVS | 6,060 | $483,354 | 0.51% |
| 59 | FORD MTR CO DEL | 345370860 | 35,765 | $474,955 | 0.50% |
| 60 | EATON CORP PLC | ETN | 1,511 | $472,459 | 0.50% |
| 61 | TESLA INC | TSLA | 2,654 | $466,547 | 0.49% |
| 62 | EQT CORP | EQT | 11,754 | $435,710 | 0.46% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036 | $435,659 | 0.46% |
| 64 | FS KKR CAP CORP | FSK | 22,149 | $422,381 | 0.45% |
| 65 | AT&T INC | T-PC | 23,958 | $421,665 | 0.45% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $417,690 | 0.44% |
| 67 | CARDINAL HEALTH INC | CAH | 3,715 | $415,700 | 0.44% |
| 68 | INVESCO QQQ TR | IVZ | 925 | $410,767 | 0.44% |
| 69 | DTE ENERGY CO | DTK | 3,597 | $403,368 | 0.43% |
| 70 | DISNEY WALT CO | 254687106 | 3,276 | $400,855 | 0.42% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,705 | $399,752 | 0.42% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 7,912 | $397,001 | 0.42% |
| 73 | ISHARES TR | 464287622 | 1,365 | $393,161 | 0.42% |
| 74 | ADOBE INC | ADBE | 772 | $389,551 | 0.41% |
| 75 | LOCKHEED MARTIN CORP | LMT | 849 | $385,970 | 0.41% |
| 76 | BLACKSTONE INC | BX | 2,905 | $381,630 | 0.40% |
| 77 | BAIDU INC | BAIDF | 3,602 | $379,219 | 0.40% |
| 78 | JPMORGAN CHASE & CO | VYLD | 1,886 | $377,714 | 0.40% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,621 | $375,346 | 0.40% |
| 80 | UNITED MICROELECTRONICS CORP | UMC | 46,319 | $374,721 | 0.40% |
| 81 | WALMART INC | WMT | 6,146 | $369,806 | 0.39% |
| 82 | SCHRODINGER INC | SDGR | 13,578 | $366,606 | 0.39% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 5,009 | $355,019 | 0.38% |
| 84 | INDIE SEMICONDUCTOR INC | INDI | 47,400 | $335,592 | 0.36% |
| 85 | MODERNA INC | MRNA | 3,127 | $333,213 | 0.35% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,427 | $327,899 | 0.35% |
| 87 | PAYPAL HLDGS INC | PYPL | 4,746 | $317,935 | 0.34% |
| 88 | PHILLIPS 66 | PSX | 1,865 | $304,597 | 0.32% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,302 | $302,554 | 0.32% |
| 90 | CERENCE INC | CRNC | 18,161 | $286,036 | 0.30% |
| 91 | VALKYRIE ETF TRUST II | 91917A207 | 15,600 | $285,480 | 0.30% |
| 92 | PALO ALTO NETWORKS INC | PANW | 999 | $283,846 | 0.30% |
| 93 | REGENXBIO INC | RGNX | 13,360 | $281,495 | 0.30% |
| 94 | BP PLC | BPPFF | 7,456 | $280,929 | 0.30% |
| 95 | BHP GROUP LTD | BHPLF | 4,634 | $267,349 | 0.28% |
| 96 | TERNIUM SA | TX | 6,294 | $261,956 | 0.28% |
| 97 | COLGATE PALMOLIVE CO | CL | 2,850 | $256,643 | 0.27% |
| 98 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,559 | $254,447 | 0.27% |
| 99 | BOEING CO | BA-PA | 1,313 | $253,396 | 0.27% |
| 100 | VISA INC | V | 898 | $250,482 | 0.27% |
| 101 | NIO INC | NIOIF | 53,632 | $241,344 | 0.26% |
| 102 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,903 | $241,031 | 0.26% |
| 103 | JD.COM INC | JDCMF | 8,745 | $239,526 | 0.25% |
| 104 | CLOROX CO DEL | CLX | 1,497 | $229,234 | 0.24% |
| 105 | DOW INC | DOW | 3,948 | $228,735 | 0.24% |
| 106 | NOVARTIS AG | NVSEF | 2,358 | $228,089 | 0.24% |
| 107 | OCCIDENTAL PETE CORP | 674599105 | 3,476 | $225,901 | 0.24% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,069 | $224,731 | 0.24% |
| 109 | TARGET CORP | TGT | 1,237 | $219,179 | 0.23% |
| 110 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 7,329 | $216,792 | 0.23% |
| 111 | DESKTOP METAL INC | 25058X105 | 243,142 | $213,965 | 0.23% |