13F-HR filed by Red Wave Investments LLC
Red Wave Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 110 holding rows worth $286,771,965.
- Accession
- 0001846493-24-000011
- Filer
- CIK 1846493
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 110 entries on the cover page, a total value of $286,771,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,771,965 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 | 151,971 | $43,032,155 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 563,216 | $28,127,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,705 | $18,890,949 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 137,191 | $16,421,763 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,825 | $11,491,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,708 | $11,267,652 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,101 | $11,172,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 273,933 | $9,393,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,094 | $9,283,341 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,654 | $6,688,273 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,532 | $6,195,740 | dollars as filed | |
| SPDW | 78463X889 | COM | 154,198 | $5,791,677 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,741 | $5,732,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,521 | $5,713,502 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 86,664 | $5,610,627 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,487 | $5,592,903 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 78,960 | $5,592,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,463 | $4,549,507 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,629 | $4,202,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,221 | $3,967,712 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,312 | $3,686,127 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,959 | $3,055,699 | dollars as filed | |
| VWO | 922042858 | SHS | 59,759 | $2,859,444 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,006 | $2,640,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,876 | $2,585,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,148 | $2,491,170 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,883 | $2,408,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,751 | $2,361,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,737 | $2,158,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,743 | $2,147,584 | dollars as filed | |
| IVLU | 46435G409 | COM | 63,191 | $1,866,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,924 | $1,705,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,438 | $1,582,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,175 | $1,386,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,772 | $1,368,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,802 | $1,294,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,973 | $1,169,035 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,963 | $1,098,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,574 | $1,068,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 47,057 | $1,011,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,770 | $1,005,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,647 | $942,809 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,146 | $899,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,643 | $867,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,237 | $846,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,701 | $810,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,817 | $774,534 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,994 | $732,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,270 | $713,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,927 | $705,728 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,832 | $701,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,887 | $685,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,782 | $612,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,980 | $588,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 931 | $544,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,968 | $538,220 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,647 | $531,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 597 | $528,906 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,446 | $511,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 969 | $501,729 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,961 | $485,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,565 | $444,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,780 | $434,171 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,003 | $418,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,774 | $414,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 708 | $413,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,933 | $399,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,991 | $396,443 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,909 | $396,257 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,075 | $390,877 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,907 | $352,509 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,355 | $349,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 493 | $349,670 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,519 | $343,098 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,001 | $326,163 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,997 | $295,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,049 | $291,643 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,053 | $288,217 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,486 | $286,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,893 | $283,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,767 | $282,658 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,644 | $274,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,354 | $268,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 871 | $265,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 972 | $263,266 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,274 | $257,412 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,391 | $252,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,839 | $250,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,468 | $249,633 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,761 | $246,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,384 | $246,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 620 | $242,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 390 | $242,190 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,402 | $240,849 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,473 | $239,887 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 265 | $237,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $234,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,552 | $226,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 357 | $220,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,437 | $215,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,042 | $215,246 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 545 | $208,757 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 794 | $208,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 645 | $207,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 835 | $205,811 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,928 | $205,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,735 | $203,932 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,008 | $203,350 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 46,461 | $52,966 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,000 | $32,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846493-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |