13F-HR filed by Red Wave Investments LLC
Red Wave Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 93 holding rows worth $234,125,607.
- Accession
- 0001846493-23-000009
- Filer
- CIK 1846493
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $234,125,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,125,607 with VALUE read as dollars as filed, 13F file number 028-21034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 153,891 | $32,687,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,053 | $14,349,690 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145,969 | $13,601,391 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 251,350 | $12,363,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,233 | $9,686,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,873 | $9,552,594 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,647 | $9,468,481 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,980 | $9,281,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,256 | $7,410,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 276,427 | $7,242,387 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 159,384 | $5,350,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,633 | $5,344,093 | dollars as filed | |
| SPDW | 78463X889 | COM | 168,024 | $5,210,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 93,443 | $5,001,069 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,339 | $4,958,589 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,509 | $4,855,175 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 82,918 | $4,832,461 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,904 | $4,548,588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 43,852 | $4,058,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,012 | $3,939,885 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,760 | $3,413,504 | dollars as filed | |
| VWO | 922042858 | SHS | 76,388 | $2,995,154 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,186 | $2,943,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,849 | $2,794,072 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,199 | $2,721,079 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,197 | $2,481,160 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,679 | $2,363,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,552 | $2,288,822 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,163 | $1,862,212 | dollars as filed | |
| IVLU | 46435G409 | COM | 63,805 | $1,618,095 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,255 | $1,582,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,375 | $1,442,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 73,102 | $1,335,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,432 | $1,202,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,393 | $1,194,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,710 | $1,178,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,059 | $1,163,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,848 | $1,157,928 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,674 | $1,138,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,819 | $1,116,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,270 | $1,042,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,804 | $1,021,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,755 | $920,397 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,224 | $806,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,643 | $786,847 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,792 | $745,221 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,409 | $744,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,860 | $691,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,719 | $684,349 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,874 | $655,963 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,951 | $636,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,769 | $636,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,782 | $589,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,270 | $563,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,121 | $556,644 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,085 | $522,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,641 | $492,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 948 | $477,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 890 | $453,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,474 | $452,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,010 | $448,671 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,667 | $425,360 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,075 | $375,803 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,778 | $373,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,967 | $363,384 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,023 | $354,591 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 404 | $335,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 621 | $333,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,256 | $329,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,036 | $317,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,468 | $306,119 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,860 | $304,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,946 | $302,908 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,309 | $302,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 724 | $296,087 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,405 | $277,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,798 | $274,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,992 | $273,581 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,131 | $261,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,463 | $247,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,380 | $227,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,318 | $224,498 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 852 | $224,451 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,293 | $218,026 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,313 | $217,515 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,003 | $217,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,683 | $205,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,305 | $203,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 972 | $202,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,060 | $196,162 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 56,549 | $188,025 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,000 | $61,420 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 21,053 | $18,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846493-23-000009 | this filing | 2023-11-07 | acceptance time not in the bulk data set |