Red Wave Investments LLC Top Holdings and 13F Report (2024) About Red Wave Investments LLCInvestment ActivityRed Wave Investments LLC has $278.81 million in total holdings as of September 30, 2024.Red Wave Investments LLC owns shares of 98 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Red Wave Investments LLC has purchased 105 new stocks and bought additional shares in 11 stocks.Red Wave Investments LLC sold shares of 55 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $40,254,748Vanguard Ultra-Short Bond ETF $31,505,669Invesco QQQ $17,195,747iShares 0-3 Month Treasury Bond ETF $16,618,000Vanguard Total World Stock ETF $14,061,025 Largest New Holdings this Quarter 166764100 - Chevron $226,511 Holding101137107 - Boston Scientific $221,633 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 108,636 shares (about $10.94M)Vanguard Ultra-Short Bond ETF 35,047 shares (about $1.75M)Chevron 1,354 shares (about $226.51K)Boston Scientific 2,197 shares (about $221.63K)AT&T 58 shares (about $1.64K) Largest Sales this Quarter Vanguard Total World Stock ETF 10,512 shares (about $1.22M)Vanguard Mid-Cap ETF 3,746 shares (about $968.79K)Vanguard Total Stock Market ETF 3,413 shares (about $938.03K)Vanguard Small-Cap ETF 4,011 shares (about $889.44K)SPDR Portfolio Developed World ex-US ETF 15,822 shares (about $576.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Wave Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$40,254,748$938,030 ▼-2.3%146,46614.4%ETFVUSBVanguard Ultra-Short Bond ETF$31,505,669$1,747,268 ▲5.9%631,94611.3%ETFQQQInvesco QQQ$17,195,747$543,478 ▼-3.1%36,6716.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$16,618,000$10,936,386 ▲192.5%165,0746.0%ETFVTVanguard Total World Stock ETF$14,061,025$1,218,866 ▼-8.0%121,2685.0%ETFVTVVanguard Value ETF$10,866,728$503,883 ▼-4.4%62,9083.9%ETFVOVanguard Mid-Cap ETF$9,720,491$968,790 ▼-9.1%37,5863.5%ETFVBVanguard Small-Cap ETF$9,282,233$889,439 ▼-8.7%41,8593.3%ETFIVViShares Core S&P 500 ETF$8,994,333$30,343 ▼-0.3%16,0073.2%ETFDFACDimensional U.S. Core Equity 2 ETF$8,891,861$122,492 ▼-1.4%269,5323.2%ETFVNQVanguard Real Estate ETF$5,751,372$462,388 ▼-7.4%63,5232.1%ETFVVVanguard Large-Cap ETF$5,656,202$271,681 ▼-4.6%22,0062.0%ETFIDEViShares Core MSCI International Developed Markets ETF$5,401,045$18,531 ▼-0.3%78,4011.9%ETFAAPLApple$5,231,711$127,949 ▼-2.4%23,5521.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$5,088,536$283,114 ▼-5.3%81,9411.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,011,913$186,295 ▼-3.6%46,1121.8%FinanceSPEMSPDR Portfolio Emerging Markets ETF$4,726,762$281,338 ▼-5.6%120,0601.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,663,757$576,079 ▼-11.0%128,0901.7%ETFBIVVanguard Intermediate-Term Bond ETF$3,810,965$64,472 ▼-1.7%49,7711.4%ETFNVDANVIDIA$3,778,885$206,897 ▼-5.2%34,8671.4%Computer and TechnologyMSFTMicrosoft$3,089,054$18,394 ▼-0.6%8,2291.1%Computer and TechnologyVUGVanguard Growth ETF$2,724,415$171,319 ▼-5.9%7,3471.0%ETFBNDXVanguard Total International Bond ETF$2,704,433$265,190 ▼-8.9%55,3961.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,459,134$270,879 ▼-9.9%54,3340.9%ETFAMZNAmazon.com$2,314,703$259,705 ▼-10.1%12,1660.8%Retail/WholesaleHDHome Depot$2,253,1810.0%6,1480.8%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$2,230,401$217,284 ▼-8.9%23,4040.8%FinanceLQDHiShares Interest Rate Hedged Corporate Bond ETF$2,197,318$41,614 ▼-1.9%23,8140.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,947,398$112,132 ▼-5.4%16,8460.7%ETFBRK.BBerkshire Hathaway$1,831,0100.0%3,4380.7%FinanceIVLUiShares MSCI Intl Value Factor ETF$1,830,239$32,583 ▼-1.7%60,3840.7%ETFSPYSPDR S&P 500 ETF Trust$1,784,454$311,580 ▼-14.9%3,1900.6%FinanceCOSTCostco Wholesale$1,752,530$24,590 ▼-1.4%1,8530.6%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,547,298$266,183 ▼-14.7%21,0660.6%ETFMAMastercard$1,511,397$8,223 ▼-0.5%2,7570.5%Business ServicesWMTWalmart$1,507,7930.0%17,1750.5%Retail/WholesaleGOOGLAlphabet$1,197,848$464 ▼0.0%7,7460.4%Computer and TechnologyXOMExxon Mobil$1,186,0890.0%9,9730.4%EnergyJPMJPMorgan Chase & Co.$1,172,916$245 ▲0.0%4,7820.4%FinanceVVisa$987,2460.0%2,8170.4%Business ServicesBSVVanguard Short-Term Bond ETF$953,529$24,736 ▼-2.5%12,1810.3%ETFMETAMeta Platforms$951,5700.0%1,6510.3%Computer and TechnologyPCYInvesco Emerging Markets Sovereign Debt ETF$869,004$56,920 ▼-6.1%43,0840.3%ETFCHDChurch & Dwight$770,470$330 ▲0.0%6,9990.3%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$762,499$190,815 ▼-20.0%29,1030.3%ETFAVGOBroadcom$742,385$1,507 ▼-0.2%4,4340.3%Computer and TechnologyTIPiShares TIPS Bond ETF$707,421$18,996 ▼-2.6%6,3680.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$701,2820.0%13,8320.3%ETFCSCOCisco Systems$681,315$370 ▲0.1%11,0410.2%Computer and TechnologyMRKMerck & Co., Inc.$680,201$5,834 ▼-0.9%7,5780.2%MedicalGOOGAlphabet$667,1020.0%4,2700.2%Computer and TechnologyTSLATesla$645,827$64,790 ▼-9.1%2,4920.2%Auto/Tires/TrucksABBVAbbVie$619,760$4,609 ▼-0.7%2,9580.2%MedicalSOSouthern$549,340$276 ▲0.1%5,9740.2%UtilitiesJNJJohnson & Johnson$527,7030.0%3,1820.2%MedicalLLYEli Lilly and Company$493,0680.0%5970.2%MedicalUNHUnitedHealth Group$486,5640.0%9290.2%MedicalVBRVanguard Small-Cap Value ETF$479,510$13,599 ▼-2.8%2,5740.2%ETFNFLXNetflix$456,007$1,865 ▼-0.4%4890.2%Consumer DiscretionaryACNAccenture$453,0620.0%1,4520.2%Computer and TechnologyWMWaste Management$450,046$232 ▲0.1%1,9440.2%Business ServicesSNOWSnowflake$442,865$36,540 ▼-7.6%3,0300.2%Computer and TechnologyPGProcter & Gamble$420,452$7,329 ▼-1.7%2,4670.2%Consumer StaplesBACBank of America$416,9240.0%9,9910.1%FinanceNVONovo Nordisk A/S$409,140$3,472 ▼-0.8%5,8920.1%MedicalDKSDICK'S Sporting Goods$403,7250.0%2,0030.1%Retail/WholesaleHONHoneywell International$400,208$9,105 ▼-2.2%1,8900.1%Multi-Sector ConglomeratesIGHGProShares Investment Grade Interest Rate Hedged$390,2170.0%5,0750.1%ETFTAT&T$369,442$1,640 ▲0.4%13,0640.1%Computer and TechnologyADBEAdobe$360,902$3,068 ▼-0.8%9410.1%Computer and TechnologySBUXStarbucks$336,472$4,512 ▼-1.3%3,4300.1%Retail/WholesalePNCThe PNC Financial Services Group$333,4360.0%1,8970.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$327,788$15,778 ▼-4.6%4,1550.1%ETFKOCoca-Cola$307,848$215 ▲0.1%4,2980.1%Consumer StaplesABTAbbott Laboratories$307,217$5,041 ▼-1.6%2,3160.1%MedicalLMTLockheed Martin$304,391$7,152 ▼-2.3%6810.1%AerospaceAMDAdvanced Micro Devices$304,2130.0%2,9610.1%Computer and TechnologyDUKDuke Energy$301,9980.0%2,4760.1%UtilitiesVTIPVanguard Short-Term Inflation-Protected Securities ETF$299,2500.0%5,9970.1%ManufacturingMCDMcDonald's$272,587$312 ▲0.1%8730.1%Retail/WholesaleLDOSLeidos$270,0150.0%2,0010.1%AerospaceTRVTravelers Companies$264,4600.0%1,0000.1%FinanceINTUIntuit$238,842$614 ▼-0.3%3890.1%Computer and TechnologyCMCSAComcast$234,500$11,402 ▼-4.6%6,3550.1%Consumer DiscretionaryMUMicron Technology$229,7370.0%2,6440.1%Computer and TechnologyUSBU.S. Bancorp$227,3120.0%5,3840.1%FinanceLOWLowe's Companies$226,7000.0%9720.1%Retail/WholesaleCVXChevron$226,511$226,511 ▲New Holding1,3540.1%EnergyBPOPPopular$221,8730.0%2,4020.1%FinanceBSXBoston Scientific$221,633$221,633 ▲New Holding2,1970.1%MedicalTJXTJX Companies$212,4190.0%1,7440.1%Retail/WholesalePEPPepsiCo$212,315$5,848 ▼-2.7%1,4160.1%Consumer StaplesNOWServiceNow$210,9770.0%2650.1%Computer and TechnologyCRMSalesforce$209,321$73,262 ▼-25.9%7800.1%Computer and TechnologyGPIGroup 1 Automotive$208,1630.0%5450.1%Retail/WholesaleCATCaterpillar$204,792$330 ▲0.2%6210.1%IndustrialsCALIDI BIOTHERAPEUTICS INC$45,7650.0%80,8280.0%COM NEWQSIQuantum-Si$44,4000.0%37,0000.0%Computer and TechnologyOKTAOkta$0$267,211 ▼-100.0%00.0%Computer and TechnologyANFAbercrombie & Fitch$0$263,217 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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