13F-HR filed by Redwood Wealth Management Group, LLC
Redwood Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 146 holding rows worth $80,126,869.
- Accession
- 0001963839-23-000001
- Filer
- CIK 1963839
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 146 entries on the cover page, a total value of $80,126,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,126,869 with VALUE read as dollars as filed, 13F file number 028-22784. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,649 | $3,459,221 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,957 | $2,811,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,013 | $2,730,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,250 | $2,697,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,759 | $2,620,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,719 | $2,526,127 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,420 | $2,423,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,713 | $2,218,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,166 | $1,984,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,677 | $1,739,308 | dollars as filed | |
| IJH | 464287507 | COM | 7,156 | $1,730,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,742 | $1,605,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,170 | $1,603,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,345 | $1,539,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,668 | $1,482,820 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,170 | $1,438,287 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,844 | $1,378,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,896 | $1,348,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,696 | $920,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,713 | $907,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,431 | $904,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,615 | $903,049 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $870,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,979 | $861,891 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,326 | $857,559 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,620 | $847,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,990 | $806,306 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,910 | $771,034 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,495 | $762,254 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,972 | $750,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,182 | $724,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,044 | $714,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,378 | $701,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,213 | $688,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,538 | $666,559 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,591 | $620,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,555 | $610,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,820 | $610,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,610 | $588,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,099 | $554,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,474 | $548,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,166 | $538,812 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,676 | $531,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,091 | $519,007 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,100 | $499,443 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,560 | $487,858 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,470 | $445,487 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,727 | $438,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,193 | $436,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $431,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,801 | $430,528 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,084 | $421,470 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,863 | $417,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,624 | $416,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,240 | $414,229 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,958 | $412,198 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,187 | $407,592 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 834 | $405,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,050 | $397,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,626 | $383,768 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,142 | $381,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,089 | $380,503 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,408 | $377,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,940 | $349,360 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 256,363 | $348,654 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,684 | $347,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,427 | $346,847 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,290 | $346,777 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,916 | $344,152 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,614 | $343,210 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,619 | $339,322 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,391 | $337,526 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,475 | $331,081 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,172 | $328,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,799 | $313,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,498 | $305,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,125 | $299,635 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,656 | $292,832 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 49,250 | $287,128 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,589 | $286,546 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,931 | $285,459 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,056 | $278,969 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,402 | $274,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,327 | $272,533 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,795 | $269,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,894 | $268,578 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,953 | $267,896 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 118,485 | $266,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,948 | $256,125 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,698 | $256,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,907 | $255,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,323 | $252,018 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,523 | $250,235 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,584 | $248,226 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,329 | $244,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,607 | $240,765 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,710 | $234,888 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,125 | $231,844 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,941 | $229,382 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,672 | $225,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,024 | $223,164 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,596 | $219,369 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,826 | $219,136 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,547 | $217,116 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 760 | $215,285 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,228 | $211,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,552 | $210,520 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 174,735 | $207,935 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,104 | $206,801 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,744 | $206,097 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,900 | $206,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,128 | $205,527 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 45,792 | $204,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,057 | $198,373 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,145 | $187,111 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,990 | $171,912 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,087 | $153,078 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,127 | $138,132 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 63,755 | $121,135 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,743 | $115,915 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,230 | $112,982 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 176,160 | $106,383 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 60,560 | $102,346 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,719 | $99,500 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,700 | $99,292 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,600 | $92,070 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 35,600 | $80,456 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,230 | $77,989 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 40,850 | $75,981 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,165 | $70,965 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,485 | $66,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,250 | $65,693 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,364 | $65,372 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,005 | $64,269 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 53,605 | $57,893 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 57,769 | $54,881 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,590 | $48,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,898 | $37,598 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,949 | $35,709 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 44,540 | $33,632 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,011 | $23,813 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,950 | $16,781 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 10,825 | $16,562 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 22,230 | $10,650 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 19,000 | $7,980 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 57,769 | $3,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963839-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |