Q3 2023 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2023-11-07 · accession 0001846493-23-000009
$234.1M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $32.7M | 14.0% | 153,891 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 6.13% | 40,053 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.6M | 5.81% | 145,969 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $12.4M | 5.28% | 251,350 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 4.14% | 51,233 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 4.08% | 45,873 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 4.04% | 68,647 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9.3M | 3.96% | 90,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.4M | 3.17% | 17,256 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.2M | 3.09% | 276,427 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.4M | 2.29% | 159,384 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 2.28% | 70,633 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 2.23% | 168,024 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 2.14% | 93,443 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 2.12% | 25,339 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 2.07% | 101,509 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.8M | 2.06% | 82,918 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.5M | 1.94% | 62,904 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $4.1M | 1.73% | 43,852 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.68% | 23,012 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.4M | 1.46% | 37,760 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.28% | 76,388 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 1.26% | 42,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.19% | 8,849 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 1.16% | 36,199 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.06% | 24,197 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.01% | 8,679 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.98% | 21,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.80% | 6,163 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.6M | 0.69% | 63,805 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.68% | 15,255 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.62% | 3,375 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.3M | 0.57% | 73,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.51% | 3,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.51% | 9,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.50% | 2,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.50% | 2,059 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.49% | 9,848 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.49% | 23,674 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.48% | 2,819 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.45% | 46,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.44% | 7,804 | Common | NONE |
| 931142103 | WMT | WALMART INC | $920,397 | 0.39% | 5,755 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $806,715 | 0.34% | 3,224 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $786,847 | 0.34% | 7,643 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $745,221 | 0.32% | 14,792 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $744,416 | 0.32% | 12,409 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $691,368 | 0.30% | 12,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $684,349 | 0.29% | 4,719 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $655,963 | 0.28% | 13,874 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $636,920 | 0.27% | 6,951 | Common | NONE |
| 92826C839 | V | VISA INC | $636,898 | 0.27% | 2,769 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $589,047 | 0.25% | 3,782 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $563,000 | 0.24% | 4,270 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $556,644 | 0.24% | 6,121 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $522,306 | 0.22% | 7,085 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $492,645 | 0.21% | 1,641 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $477,972 | 0.20% | 948 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $453,813 | 0.19% | 890 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $452,680 | 0.19% | 1,474 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $448,671 | 0.19% | 3,010 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $425,360 | 0.18% | 2,667 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $375,803 | 0.16% | 5,075 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $373,952 | 0.16% | 5,778 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $363,384 | 0.16% | 1,967 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $354,591 | 0.15% | 7,023 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $335,554 | 0.14% | 404 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $333,558 | 0.14% | 621 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $329,060 | 0.14% | 2,256 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $317,351 | 0.14% | 2,036 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $306,119 | 0.13% | 5,468 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $304,175 | 0.13% | 6,860 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $302,908 | 0.13% | 2,946 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $302,012 | 0.13% | 3,309 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $296,087 | 0.13% | 724 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $277,542 | 0.12% | 3,405 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $274,087 | 0.12% | 1,798 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $273,581 | 0.12% | 9,992 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $261,623 | 0.11% | 2,131 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $247,891 | 0.11% | 1,463 | Common | NONE |
| 654106103 | NKE | NIKE INC | $227,576 | 0.10% | 2,380 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $224,498 | 0.10% | 2,318 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $224,451 | 0.10% | 852 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $218,026 | 0.09% | 1,293 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $217,515 | 0.09% | 2,313 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $217,486 | 0.09% | 2,003 | Common | NONE |
| 126408103 | CSX | CSX CORP | $205,502 | 0.09% | 6,683 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,439 | 0.09% | 2,305 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $202,020 | 0.09% | 972 | Common | NONE |
| 00206R102 | T | AT&T INC | $196,162 | 0.08% | 13,060 | Common | NONE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $188,025 | 0.08% | 56,549 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $61,420 | 0.03% | 37,000 | Common | NONE |
| 98955G103 | — | ZEROFOX HLDGS INC | $18,510 | 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.