Q4 2024 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2025-02-03 · accession 0001420506-25-000106
$285.8M
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $43.4M | 15.2% | 149,879 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $29.6M | 10.4% | 596,899 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.3M | 6.77% | 37,830 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.5M | 5.42% | 131,780 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 3.90% | 65,825 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 3.86% | 45,870 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 3.82% | 41,332 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.5M | 3.31% | 16,061 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.5M | 3.31% | 273,245 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 2.18% | 23,063 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 2.14% | 68,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.11% | 24,128 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.7M | 1.98% | 56,438 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.1M | 1.79% | 47,826 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 1.78% | 86,500 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.1M | 1.77% | 78,670 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.73% | 36,776 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 1.72% | 143,912 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.9M | 1.71% | 127,206 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.8M | 1.32% | 50,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.22% | 8,278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.12% | 7,809 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 1.04% | 60,828 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.04% | 13,531 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.93% | 60,319 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.5M | 0.86% | 25,684 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.84% | 6,148 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.3M | 0.79% | 24,265 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.77% | 3,747 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.71% | 17,816 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.62% | 24,690 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.60% | 1,879 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.7M | 0.58% | 61,459 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.55% | 3,438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.54% | 17,175 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.51% | 7,749 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.51% | 2,772 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.40% | 4,781 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.39% | 2,742 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.38% | 9,973 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.36% | 4,443 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $966,677 | 0.34% | 1,651 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $965,643 | 0.34% | 12,497 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $909,857 | 0.32% | 45,906 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $904,556 | 0.32% | 36,386 | Common | NONE |
| 92826C839 | V | VISA INC | $890,285 | 0.31% | 2,817 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $813,179 | 0.28% | 4,270 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $760,326 | 0.27% | 7,643 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $732,598 | 0.26% | 6,996 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $697,548 | 0.24% | 13,832 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $696,730 | 0.24% | 6,539 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $653,271 | 0.23% | 11,035 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $529,546 | 0.19% | 2,980 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $524,582 | 0.18% | 2,647 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $511,131 | 0.18% | 5,942 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $510,776 | 0.18% | 1,452 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $506,465 | 0.18% | 3,280 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $491,564 | 0.17% | 5,971 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,944 | 0.16% | 929 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $460,884 | 0.16% | 597 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $460,181 | 0.16% | 3,182 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $458,367 | 0.16% | 2,003 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $439,104 | 0.15% | 9,991 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $437,638 | 0.15% | 491 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $436,645 | 0.15% | 1,933 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $422,001 | 0.15% | 949 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $420,731 | 0.15% | 2,510 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $396,713 | 0.14% | 5,075 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $392,069 | 0.14% | 1,943 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $365,836 | 0.13% | 1,897 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $357,659 | 0.13% | 2,961 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $352,049 | 0.12% | 1,053 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $342,521 | 0.12% | 4,355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338,860 | 0.12% | 697 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $317,195 | 0.11% | 3,476 | Common | NONE |
| 00206R102 | T | AT&T INC | $296,136 | 0.10% | 13,006 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $290,375 | 0.10% | 5,997 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $288,264 | 0.10% | 2,001 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $280,932 | 0.10% | 265 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $267,430 | 0.09% | 4,295 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $267,211 | 0.09% | 3,391 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $266,764 | 0.09% | 2,476 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,261 | 0.09% | 2,354 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $263,217 | 0.09% | 1,761 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $257,517 | 0.09% | 5,384 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $252,744 | 0.09% | 872 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $250,100 | 0.09% | 6,664 | Common | NONE |
| 461202103 | INTU | INTUIT | $245,115 | 0.09% | 390 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240,890 | 0.08% | 1,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $240,798 | 0.08% | 1,049 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $239,890 | 0.08% | 972 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233,789 | 0.08% | 1,854 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $229,707 | 0.08% | 545 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $225,932 | 0.08% | 2,402 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,028 | 0.08% | 620 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222,519 | 0.08% | 2,644 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $221,247 | 0.08% | 1,455 | Common | NONE |
| 126408103 | CSX | CSX CORP | $212,724 | 0.07% | 6,592 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,693 | 0.07% | 1,744 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,254 | 0.07% | 1,150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $208,674 | 0.07% | 42 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,445 | 0.07% | 1,863 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,191 | 0.07% | 1,274 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $99,900 | 0.03% | 37,000 | Common | NONE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $92,952 | 0.03% | 80,828 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.