Q2 2023 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2023-08-07 · accession 0001846493-23-000007
$247.4M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $33.9M | 13.7% | 153,767 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 6.02% | 40,355 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.3M | 5.79% | 147,779 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.9M | 4.81% | 109,965 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.2M | 4.14% | 208,311 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 4.11% | 51,165 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 4.08% | 45,894 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.0M | 4.03% | 70,176 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 3.57% | 19,846 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.5M | 3.03% | 276,427 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 2.40% | 71,160 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 2.22% | 160,122 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 2.19% | 166,258 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 2.13% | 94,053 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.2M | 2.11% | 85,579 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 2.10% | 106,131 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.1M | 2.06% | 25,107 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.7M | 1.91% | 62,910 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $4.6M | 1.86% | 49,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.80% | 23,013 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.1M | 1.64% | 55,923 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.6M | 1.45% | 38,909 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.26% | 76,902 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.22% | 8,850 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 1.11% | 36,199 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.7M | 1.10% | 25,373 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.06% | 24,660 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.00% | 8,704 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.96% | 21,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.77% | 6,163 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.6M | 0.66% | 63,805 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.60% | 3,375 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.5M | 0.60% | 76,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.50% | 9,396 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.49% | 24,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.47% | 3,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.46% | 2,711 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.45% | 2,840 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.45% | 2,072 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.44% | 46,270 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.43% | 9,848 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $934,139 | 0.38% | 7,804 | Common | NONE |
| 931142103 | WMT | WALMART INC | $904,571 | 0.37% | 5,755 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $881,926 | 0.36% | 7,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $843,946 | 0.34% | 3,224 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $777,052 | 0.31% | 12,409 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $760,637 | 0.31% | 15,122 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $697,055 | 0.28% | 13,472 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $696,699 | 0.28% | 6,951 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $686,331 | 0.28% | 4,719 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $657,905 | 0.27% | 13,874 | Common | NONE |
| 92826C839 | V | VISA INC | $657,820 | 0.27% | 2,770 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $625,997 | 0.25% | 3,782 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $558,896 | 0.23% | 7,445 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $516,542 | 0.21% | 4,270 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $496,494 | 0.20% | 3,068 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $478,843 | 0.19% | 9,133 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $471,221 | 0.19% | 1,642 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $462,870 | 0.19% | 1,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $456,127 | 0.18% | 949 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $441,122 | 0.18% | 2,667 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $435,201 | 0.18% | 890 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $408,153 | 0.16% | 1,967 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $405,905 | 0.16% | 5,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $405,672 | 0.16% | 3,011 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $369,494 | 0.15% | 5,075 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $365,312 | 0.15% | 2,038 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $350,442 | 0.14% | 404 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,325 | 0.14% | 2,256 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335,617 | 0.14% | 729 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $335,579 | 0.14% | 2,946 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $329,235 | 0.13% | 5,467 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $325,709 | 0.13% | 3,288 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $311,809 | 0.13% | 1,798 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $291,237 | 0.12% | 621 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $286,670 | 0.12% | 9,992 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,158 | 0.12% | 6,863 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $278,727 | 0.11% | 2,213 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $270,977 | 0.11% | 1,463 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $264,777 | 0.11% | 2,003 | Common | NONE |
| 654106103 | NKE | NIKE INC | $262,791 | 0.11% | 2,381 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,245 | 0.10% | 852 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $252,708 | 0.10% | 2,318 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $236,137 | 0.10% | 3,405 | Common | NONE |
| 126408103 | CSX | CSX CORP | $227,890 | 0.09% | 6,683 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $226,558 | 0.09% | 2,313 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $219,380 | 0.09% | 972 | Common | NONE |
| 00206R102 | T | AT&T INC | $211,983 | 0.09% | 13,290 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,440 | 0.09% | 2,345 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,454 | 0.08% | 1,293 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $66,230 | 0.03% | 37,000 | Common | NONE |
| 98955G103 | — | ZEROFOX HLDGS INC | $21,053 | 0.01% | 21,053 | 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.