Q4 2023 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2024-02-05 · accession 0001846493-24-000002
$253.9M
Reported value
101
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $37.2M | 14.6% | 156,753 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $19.2M | 7.56% | 388,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 6.45% | 39,977 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.8M | 5.83% | 143,826 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 4.32% | 51,379 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.7M | 4.22% | 46,047 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 3.91% | 66,367 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.1M | 3.18% | 275,827 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 3.15% | 16,757 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.9M | 2.73% | 62,587 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 2.45% | 70,532 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 2.26% | 168,736 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 2.17% | 25,305 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.4M | 2.11% | 151,603 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.3M | 2.08% | 82,918 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 2.07% | 90,703 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.6M | 1.80% | 92,792 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.5M | 1.77% | 58,767 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.74% | 23,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.31% | 8,844 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.1M | 1.22% | 32,595 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.21% | 74,579 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $3.0M | 1.18% | 32,144 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.04% | 8,534 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.97% | 33,508 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.94% | 4,842 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.93% | 20,491 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.84% | 6,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.82% | 13,730 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.7M | 0.67% | 63,805 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.65% | 3,477 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.5M | 0.57% | 70,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.53% | 2,025 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.48% | 3,428 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.48% | 15,859 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.47% | 2,818 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.47% | 11,064 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 46,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.43% | 7,778 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984,603 | 0.39% | 9,848 | Common | NONE |
| 931142103 | WMT | WALMART INC | $907,276 | 0.36% | 5,755 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $833,240 | 0.33% | 7,643 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $805,716 | 0.32% | 12,409 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $801,363 | 0.32% | 4,711 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $801,100 | 0.32% | 3,224 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $734,350 | 0.29% | 14,582 | Common | NONE |
| 92826C839 | V | VISA INC | $723,252 | 0.28% | 2,778 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $657,946 | 0.26% | 6,958 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $647,237 | 0.25% | 12,812 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $627,942 | 0.25% | 6,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $601,771 | 0.24% | 4,270 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $592,791 | 0.23% | 3,782 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $580,494 | 0.23% | 1,640 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $550,311 | 0.22% | 493 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $548,308 | 0.22% | 7,085 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $536,343 | 0.21% | 899 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $516,865 | 0.20% | 1,473 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $514,189 | 0.20% | 4,743 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $498,041 | 0.20% | 946 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $479,980 | 0.19% | 2,667 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $467,699 | 0.18% | 3,018 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $434,270 | 0.17% | 2,946 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $411,661 | 0.16% | 1,963 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $401,314 | 0.16% | 5,723 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $382,497 | 0.15% | 5,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $348,003 | 0.14% | 597 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $336,431 | 0.13% | 9,992 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $335,053 | 0.13% | 1,871 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330,837 | 0.13% | 2,258 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $329,534 | 0.13% | 5,592 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,893 | 0.13% | 723 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $324,005 | 0.13% | 6,207 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $323,104 | 0.13% | 3,365 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $322,793 | 0.13% | 2,053 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $306,987 | 0.12% | 3,391 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $298,662 | 0.12% | 6,811 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $295,144 | 0.12% | 1,906 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $294,341 | 0.12% | 2,003 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $284,798 | 0.11% | 5,997 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $284,717 | 0.11% | 1,082 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265,166 | 0.10% | 894 | Common | NONE |
| 654106103 | NKE | NIKE INC | $264,694 | 0.10% | 2,438 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $254,372 | 0.10% | 2,311 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $248,476 | 0.10% | 1,463 | Common | NONE |
| 461202103 | INTU | INTUIT | $241,887 | 0.10% | 387 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $239,545 | 0.09% | 492 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,107 | 0.09% | 2,464 | Common | NONE |
| 126408103 | CSX | CSX CORP | $230,313 | 0.09% | 6,643 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $229,565 | 0.09% | 2,313 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $225,639 | 0.09% | 2,644 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $224,977 | 0.09% | 4,407 | Common | NONE |
| 00206R102 | T | AT&T INC | $219,784 | 0.09% | 13,098 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $216,588 | 0.09% | 2,001 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $216,319 | 0.09% | 972 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $213,564 | 0.08% | 4,250 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,394 | 0.08% | 1,292 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $207,980 | 0.08% | 794 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $205,093 | 0.08% | 835 | Common | NONE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $85,389 | 0.03% | 56,549 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $74,370 | 0.03% | 37,000 | Common | NONE |
| 98955G103 | — | ZEROFOX HLDGS INC | $18,316 | 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.