Q3 2024 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2024-11-14 · accession 0001846493-24-000011
$286.8M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $43.0M | 15.0% | 151,971 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $28.1M | 9.81% | 563,216 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 6.59% | 38,705 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.4M | 5.73% | 137,191 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 4.01% | 65,825 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.3M | 3.93% | 42,708 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 3.90% | 47,101 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.4M | 3.28% | 273,933 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 3.24% | 16,094 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.7M | 2.33% | 68,654 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 2.16% | 23,532 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.8M | 2.02% | 154,198 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.7M | 2.00% | 50,741 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.99% | 24,521 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 1.96% | 86,664 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 1.95% | 135,487 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.6M | 1.95% | 78,960 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.59% | 37,463 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 1.47% | 53,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.38% | 9,221 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.7M | 1.29% | 73,312 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 1.07% | 7,959 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.00% | 59,759 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.92% | 27,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.90% | 13,876 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.87% | 6,148 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.4M | 0.84% | 25,883 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.82% | 18,751 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.75% | 28,737 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.75% | 3,743 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.9M | 0.65% | 63,191 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.59% | 1,924 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.55% | 3,438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.48% | 17,175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.48% | 2,772 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.45% | 7,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.41% | 9,973 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.38% | 13,963 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.37% | 39,574 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.0M | 0.35% | 47,057 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.35% | 4,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $942,809 | 0.33% | 1,647 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $899,889 | 0.31% | 8,146 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $867,939 | 0.30% | 7,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $846,896 | 0.30% | 3,237 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $810,923 | 0.28% | 4,701 | Common | NONE |
| 92826C839 | V | VISA INC | $774,534 | 0.27% | 2,817 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $732,419 | 0.26% | 6,994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $713,901 | 0.25% | 4,270 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $705,728 | 0.25% | 5,927 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $701,836 | 0.24% | 13,832 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $685,843 | 0.24% | 12,887 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $612,911 | 0.21% | 3,782 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $588,490 | 0.21% | 2,980 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $544,337 | 0.19% | 931 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $538,220 | 0.19% | 5,968 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $531,465 | 0.19% | 2,647 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $528,906 | 0.18% | 597 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511,238 | 0.18% | 1,446 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $501,729 | 0.17% | 969 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $485,841 | 0.17% | 2,961 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $444,311 | 0.15% | 2,565 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $434,171 | 0.15% | 3,780 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $418,026 | 0.15% | 2,003 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $414,900 | 0.14% | 5,774 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $413,794 | 0.14% | 708 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $399,570 | 0.14% | 1,933 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $396,443 | 0.14% | 9,991 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $396,257 | 0.14% | 1,909 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $390,877 | 0.14% | 5,075 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $352,509 | 0.12% | 1,907 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $349,707 | 0.12% | 4,355 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $349,670 | 0.12% | 493 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $343,098 | 0.12% | 3,519 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $326,163 | 0.11% | 2,001 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $295,712 | 0.10% | 5,997 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $291,643 | 0.10% | 1,049 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $288,217 | 0.10% | 1,053 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $286,636 | 0.10% | 2,486 | Common | NONE |
| 00206R102 | T | AT&T INC | $283,644 | 0.10% | 12,893 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282,658 | 0.10% | 6,767 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274,209 | 0.10% | 2,644 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $268,380 | 0.09% | 2,354 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265,229 | 0.09% | 871 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $263,266 | 0.09% | 972 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,412 | 0.09% | 1,274 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $252,087 | 0.09% | 3,391 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $250,729 | 0.09% | 1,839 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $249,633 | 0.09% | 1,468 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $246,364 | 0.09% | 1,761 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $246,210 | 0.09% | 5,384 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $242,365 | 0.08% | 620 | Common | NONE |
| 461202103 | INTU | INTUIT | $242,190 | 0.08% | 390 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $240,849 | 0.08% | 2,402 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $239,887 | 0.08% | 4,473 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $237,013 | 0.08% | 265 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,120 | 0.08% | 1,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $226,241 | 0.08% | 6,552 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,980 | 0.08% | 357 | Common | NONE |
| 654106103 | NKE | NIKE INC | $215,431 | 0.08% | 2,437 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,246 | 0.08% | 1,042 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $208,757 | 0.07% | 545 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208,084 | 0.07% | 794 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,825 | 0.07% | 645 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $205,811 | 0.07% | 835 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $205,721 | 0.07% | 2,928 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $203,932 | 0.07% | 1,735 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $203,350 | 0.07% | 2,008 | Common | NONE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $52,966 | 0.02% | 46,461 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $32,641 | 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.