Q2 2024 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2024-08-09 · accession 0001846493-24-000008
$271.1M
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $41.6M | 15.3% | 155,371 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $22.7M | 8.39% | 459,286 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.0M | 7.00% | 39,607 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.0M | 5.90% | 141,976 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.6M | 3.91% | 66,020 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 3.90% | 48,535 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 3.90% | 43,701 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 3.29% | 16,295 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.9M | 3.28% | 275,402 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.1M | 2.24% | 24,333 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.9M | 2.19% | 55,415 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 2.16% | 69,836 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 2.09% | 161,638 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 2.03% | 145,803 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 1.96% | 88,237 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.3M | 1.95% | 80,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.90% | 24,455 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.74% | 38,088 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 1.55% | 56,251 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.52% | 9,248 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.7M | 1.35% | 75,290 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 1.12% | 8,087 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.7M | 1.01% | 29,112 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.99% | 13,841 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.97% | 59,978 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.6M | 0.95% | 27,760 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.84% | 19,496 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.78% | 6,148 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.77% | 28,954 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.73% | 3,643 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.8M | 0.65% | 63,805 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.63% | 1,995 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.53% | 7,848 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.51% | 3,413 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.45% | 2,772 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.43% | 17,149 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.43% | 15,037 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.42% | 9,973 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.1M | 0.41% | 55,068 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.40% | 42,920 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $963,002 | 0.36% | 4,761 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $950,449 | 0.35% | 8,901 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $946,203 | 0.35% | 7,643 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $855,869 | 0.32% | 5,996 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $826,921 | 0.31% | 1,640 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $799,530 | 0.29% | 498 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $783,203 | 0.29% | 4,270 | Common | NONE |
| 92826C839 | V | VISA INC | $729,142 | 0.27% | 2,778 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $723,935 | 0.27% | 6,982 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $718,890 | 0.27% | 14,227 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $638,568 | 0.24% | 3,227 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $609,537 | 0.22% | 12,830 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $552,777 | 0.20% | 3,782 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $543,876 | 0.20% | 979 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $540,512 | 0.20% | 597 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $513,531 | 0.19% | 2,994 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $483,130 | 0.18% | 2,647 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $480,304 | 0.18% | 2,961 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $479,723 | 0.18% | 942 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $451,520 | 0.17% | 5,821 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $449,101 | 0.17% | 2,723 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $439,698 | 0.16% | 1,449 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $430,345 | 0.16% | 2,003 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $409,570 | 0.15% | 1,918 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $402,222 | 0.15% | 1,885 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $397,342 | 0.15% | 9,991 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $387,261 | 0.14% | 5,075 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $362,055 | 0.13% | 5,688 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,765 | 0.13% | 2,644 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $343,659 | 0.13% | 4,455 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $332,720 | 0.12% | 493 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,217 | 0.12% | 705 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $317,432 | 0.12% | 3,391 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $313,176 | 0.12% | 1,761 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $304,672 | 0.11% | 1,291 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $291,906 | 0.11% | 2,001 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $291,094 | 0.11% | 5,997 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $287,483 | 0.11% | 1,849 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $270,726 | 0.10% | 1,053 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,185 | 0.10% | 3,445 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,508 | 0.10% | 6,780 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $262,093 | 0.10% | 1,049 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $261,794 | 0.10% | 1,913 | Common | NONE |
| 461202103 | INTU | INTUIT | $255,650 | 0.09% | 389 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $246,967 | 0.09% | 2,464 | Common | NONE |
| 00206R102 | T | AT&T INC | $244,964 | 0.09% | 12,819 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,604 | 0.09% | 2,354 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $242,117 | 0.09% | 1,468 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $232,641 | 0.09% | 4,473 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $222,263 | 0.08% | 2,086 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,860 | 0.08% | 847 | Common | NONE |
| 126408103 | CSX | CSX CORP | $215,217 | 0.08% | 6,434 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $214,287 | 0.08% | 972 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $213,745 | 0.08% | 5,384 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $212,409 | 0.08% | 2,402 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $208,468 | 0.08% | 265 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,849 | 0.08% | 1,316 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $205,259 | 0.08% | 616 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $203,340 | 0.08% | 1,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,700 | 0.07% | 1,042 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,530 | 0.07% | 645 | Common | NONE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $124,920 | 0.05% | 624,602 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $38,850 | 0.01% | 37,000 | 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.