Q1 2024 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2024-05-14 · accession 0001846493-24-000004
$266.5M
Reported value
108
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $39.9M | 15.0% | 153,572 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $20.7M | 7.76% | 417,283 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.4M | 6.51% | 39,093 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.8M | 5.92% | 142,814 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.1M | 4.17% | 48,641 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 4.11% | 43,813 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.8M | 4.05% | 66,286 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.8M | 3.31% | 275,827 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.7M | 3.25% | 16,467 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.3M | 2.36% | 57,866 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 2.26% | 69,550 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 2.17% | 24,101 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.8M | 2.16% | 160,939 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.5M | 2.07% | 82,269 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 2.04% | 90,294 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.3M | 2.00% | 146,981 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.61% | 25,058 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.3M | 1.60% | 56,508 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.9M | 1.47% | 79,832 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.46% | 9,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.39% | 4,115 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.8M | 1.06% | 29,796 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.04% | 8,087 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.00% | 14,730 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.99% | 63,259 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.6M | 0.99% | 28,028 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.89% | 20,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.88% | 6,148 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.82% | 30,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.71% | 3,643 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.8M | 0.68% | 63,805 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.56% | 2,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.54% | 3,413 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.50% | 2,781 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.45% | 15,718 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.44% | 7,809 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.44% | 46,093 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.2M | 0.44% | 57,083 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.43% | 9,847 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.41% | 10,067 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.39% | 17,149 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.38% | 7,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $953,654 | 0.36% | 4,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $796,351 | 0.30% | 1,640 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $781,442 | 0.29% | 6,086 | Common | NONE |
| 92826C839 | V | VISA INC | $775,284 | 0.29% | 2,778 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $727,505 | 0.27% | 6,974 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $719,317 | 0.27% | 14,227 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $660,054 | 0.25% | 498 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $650,150 | 0.24% | 4,270 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $639,732 | 0.24% | 12,818 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,275 | 0.22% | 3,782 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $567,274 | 0.21% | 3,227 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $552,674 | 0.21% | 3,035 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $534,431 | 0.20% | 2,961 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $515,582 | 0.19% | 2,687 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $515,209 | 0.19% | 1,486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $494,005 | 0.19% | 979 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,986 | 0.18% | 946 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $464,442 | 0.17% | 597 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $450,395 | 0.17% | 2,003 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $441,626 | 0.17% | 2,722 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $416,790 | 0.16% | 5,810 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $403,982 | 0.15% | 1,895 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $396,889 | 0.15% | 5,106 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $393,670 | 0.15% | 1,918 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $388,306 | 0.15% | 5,075 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $378,859 | 0.14% | 9,991 | Common | NONE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $364,200 | 0.14% | 644,602 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $354,766 | 0.13% | 3,391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $347,087 | 0.13% | 5,673 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,660 | 0.12% | 727 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $314,432 | 0.12% | 1,044 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $313,839 | 0.12% | 3,434 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311,701 | 0.12% | 2,644 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $308,735 | 0.12% | 5,919 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $299,415 | 0.11% | 493 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,798 | 0.11% | 1,849 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $298,698 | 0.11% | 2,776 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $295,257 | 0.11% | 6,811 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $294,733 | 0.11% | 1,983 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $287,196 | 0.11% | 5,997 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $272,445 | 0.10% | 1,091 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,419 | 0.10% | 2,344 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $266,228 | 0.10% | 1,291 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $262,311 | 0.10% | 2,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,040 | 0.10% | 1,463 | Common | NONE |
| 461202103 | INTU | INTUIT | $251,550 | 0.09% | 387 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $247,598 | 0.09% | 972 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $247,325 | 0.09% | 5,533 | Common | NONE |
| 126408103 | CSX | CSX CORP | $240,696 | 0.09% | 6,493 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $238,293 | 0.09% | 2,464 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $237,891 | 0.09% | 844 | Common | NONE |
| 654106103 | NKE | NIKE INC | $230,909 | 0.09% | 2,457 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $230,140 | 0.09% | 1,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,957 | 0.09% | 1,863 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $224,906 | 0.08% | 614 | Common | NONE |
| 00206R102 | T | AT&T INC | $224,129 | 0.08% | 12,735 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $220,706 | 0.08% | 1,761 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,054 | 0.08% | 794 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $211,592 | 0.08% | 2,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,586 | 0.08% | 1,316 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $206,002 | 0.08% | 354 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $205,352 | 0.08% | 835 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $202,036 | 0.08% | 265 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $201,236 | 0.08% | 3,977 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $72,890 | 0.03% | 37,000 | Common | NONE |
| 98955G103 | — | ZEROFOX HLDGS INC | $23,579 | 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.