Red Wave Investments LLC Top Holdings and 13F Report (2024) About Red Wave Investments LLCInvestment ActivityRed Wave Investments LLC has $304.10 million in total holdings as of September 30, 2024.Red Wave Investments LLC owns shares of 109 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Red Wave Investments LLC has purchased 98 new stocks and bought additional shares in 25 stocks.Red Wave Investments LLC sold shares of 39 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $42,520,111Vanguard Ultra-Short Bond ETF $31,229,702Invesco QQQ $18,987,864iShares 0-3 Month Treasury Bond ETF $17,467,198Vanguard Total World Stock ETF $15,720,052 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $6,814,988 Holding922042874 - Vanguard FTSE Europe ETF $280,240 Holding92840M102 - Vistra $266,683 Holding09857L108 - Booking $243,148 Holding697435105 - Palo Alto Networks $235,336 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 90,205 shares (about $6.81M)iShares 0-3 Month Treasury Bond ETF 8,401 shares (about $845.90K)Vanguard FTSE Europe ETF 3,616 shares (about $280.24K)Vistra 1,376 shares (about $266.68K)Booking 42 shares (about $243.15K) Largest Sales this Quarter Vanguard Total Stock Market ETF 6,565 shares (about $2.00M)Invesco QQQ 2,250 shares (about $1.24M)NVIDIA 2,450 shares (about $387.08K)Vanguard Real Estate ETF 3,769 shares (about $335.67K)Amazon.com 1,397 shares (about $306.49K) 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$42,520,111$1,995,300 ▼-4.5%139,90114.0%ETFVUSBVanguard Ultra-Short Bond ETF$31,229,702$282,286 ▼-0.9%626,28510.3%ETFQQQInvesco QQQ$18,987,864$1,241,181 ▼-6.1%34,4216.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$17,467,198$845,897 ▲5.1%173,4755.7%ETFVTVanguard Total World Stock ETF$15,720,052$134,689 ▲0.9%122,3165.2%ETFVTVVanguard Value ETF$10,902,207$216,153 ▼-1.9%61,6853.6%ETFVOVanguard Mid-Cap ETF$10,526,925$9,234 ▲0.1%37,6193.5%ETFVBVanguard Small-Cap ETF$9,949,842$30,096 ▲0.3%41,9863.3%ETFIVViShares Core S&P 500 ETF$9,871,689$67,057 ▼-0.7%15,8993.2%ETFDFACDimensional U.S. Core Equity 2 ETF$9,543,081$116,946 ▼-1.2%266,2693.1%ETFVANGUARD INSTL INDEX FD$6,814,988$6,814,988 ▲New Holding90,2052.2%0-3 MO TREAS BILVVVanguard Large-Cap ETF$6,226,673$51,639 ▼-0.8%21,8252.0%ETFIDEViShares Core MSCI International Developed Markets ETF$5,953,020$8,593 ▼-0.1%78,2882.0%ETFVXUSVanguard Total International Stock ETF$5,511,378$149,925 ▼-2.6%79,7711.8%ETFVNQVanguard Real Estate ETF$5,321,691$335,667 ▼-5.9%59,7541.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,321,196$134,832 ▲2.6%131,4201.7%ETFNVDANVIDIA$5,121,562$387,076 ▼-7.0%32,4171.7%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$5,045,970$85,395 ▼-1.7%118,0621.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,007,862$46,475 ▼-0.9%45,6881.6%FinanceAAPLApple$4,824,988$7,181 ▼-0.1%23,5171.6%Computer and TechnologyMSFTMicrosoft$3,993,787$99,484 ▼-2.4%8,0291.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$3,737,610$111,679 ▼-2.9%48,3271.2%ETFVUGVanguard Growth ETF$2,920,621$300,304 ▼-9.3%6,6621.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,667,056$20,278 ▼-0.8%53,9240.9%ETFBNDXVanguard Total International Bond ETF$2,611,306$131,350 ▼-4.8%52,7430.9%ETFAMZNAmazon.com$2,362,611$306,488 ▼-11.5%10,7690.8%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,256,542$7,391 ▼-0.3%16,7910.7%ETFHDHome Depot$2,254,1030.0%6,1480.7%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$2,230,109$46,398 ▼-2.0%22,9270.7%FinanceLQDHiShares Interest Rate Hedged Corporate Bond ETF$2,102,839$97,574 ▼-4.4%22,7580.7%ETFSPYSPDR S&P 500 ETF Trust$2,031,491$60,549 ▲3.1%3,2880.7%FinanceIVLUiShares MSCI Intl Value Factor ETF$1,978,498$7,532 ▼-0.4%60,1550.7%ETFCOSTCostco Wholesale$1,834,3590.0%1,8530.6%Retail/WholesaleBRK.BBerkshire Hathaway$1,717,197$47,120 ▲2.8%3,5350.6%FinanceWMTWalmart$1,679,3720.0%17,1750.6%Retail/WholesaleMAMastercard$1,541,308$7,867 ▼-0.5%2,7430.5%Business ServicesBNDVanguard Total Bond Market ETF$1,435,049$116,041 ▼-7.5%19,4900.5%ETFJPMJPMorgan Chase & Co.$1,391,510$5,218 ▲0.4%4,8000.5%FinanceGOOGLAlphabet$1,361,978$3,172 ▼-0.2%7,7280.4%Computer and TechnologyAVGOBroadcom$1,222,2320.0%4,4340.4%Computer and TechnologyMETAMeta Platforms$1,221,539$2,952 ▲0.2%1,6550.4%Computer and TechnologyXOMExxon Mobil$1,086,516$11,427 ▲1.1%10,0790.4%EnergyVVisa$1,000,1760.0%2,8170.3%Business ServicesBSVVanguard Short-Term Bond ETF$958,6450.0%12,1810.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$844,828$9,927 ▼-1.2%28,7650.3%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$828,457$51,749 ▼-5.9%40,5510.3%ETFCSCOCisco Systems$766,430$416 ▲0.1%11,0470.3%Computer and TechnologyTSLATesla$759,843$31,766 ▼-4.0%2,3920.2%Auto/Tires/TrucksGOOGAlphabet$757,4550.0%4,2700.2%Computer and TechnologyTIPiShares TIPS Bond ETF$699,854$880 ▼-0.1%6,3600.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$696,451$4,970 ▼-0.7%13,7340.2%ETFJNJJohnson & Johnson$679,738$193,687 ▲39.8%4,4500.2%MedicalCHDChurch & Dwight$673,206$577 ▲0.1%7,0050.2%Consumer StaplesNFLXNetflix$654,8350.0%4890.2%Consumer DiscretionaryMRKMerck & Co., Inc.$599,8740.0%7,5780.2%MedicalSNOWSnowflake$594,109$83,914 ▼-12.4%2,6550.2%Computer and TechnologySOSouthern$551,661$3,031 ▲0.6%6,0070.2%UtilitiesABBVAbbVie$549,0640.0%2,9580.2%MedicalVBRVanguard Small-Cap Value ETF$492,790$9,165 ▼-1.8%2,5270.2%ETFBACBank of America$472,7740.0%9,9910.2%FinanceLLYEli Lilly and Company$461,482$3,898 ▼-0.8%5920.2%MedicalWMWaste Management$447,464$2,745 ▲0.6%1,9560.1%Business ServicesHONHoneywell International$443,758$3,725 ▲0.8%1,9060.1%Multi-Sector ConglomeratesACNAccenture$440,181$6,275 ▲1.4%1,4730.1%Computer and TechnologyAMDAdvanced Micro Devices$420,1660.0%2,9610.1%Computer and TechnologyNVONovo Nordisk A/S$411,083$4,417 ▲1.1%5,9560.1%MedicalIGHGProShares Investment Grade Interest Rate Hedged$397,6260.0%5,0750.1%ETFDKSDICK'S Sporting Goods$396,2130.0%2,0030.1%Retail/WholesaleTAT&T$379,639$1,563 ▲0.4%13,1180.1%Computer and TechnologyADBEAdobe$364,0540.0%9410.1%Computer and TechnologyPNCThe PNC Financial Services Group$355,503$1,864 ▲0.5%1,9070.1%FinancePGProcter & Gamble$353,540$39,512 ▼-10.1%2,2190.1%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$335,1010.0%4,1550.1%ETFMUMicron Technology$325,8730.0%2,6440.1%Computer and TechnologyLMTLockheed Martin$316,179$926 ▲0.3%6830.1%AerospaceLDOSLeidos$315,6780.0%2,0010.1%Computer and TechnologyABTAbbott Laboratories$314,9990.0%2,3160.1%MedicalSBUXStarbucks$314,574$275 ▲0.1%3,4330.1%Retail/WholesaleINTUIntuit$306,3880.0%3890.1%Computer and TechnologyKOCocaCola$304,788$707 ▲0.2%4,3080.1%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$301,4690.0%5,9970.1%ManufacturingUNHUnitedHealth Group$289,196$624 ▼-0.2%9270.1%MedicalDUKDuke Energy$285,914$6,254 ▼-2.1%2,4230.1%UtilitiesVGKVanguard FTSE Europe ETF$280,240$280,240 ▲New Holding3,6160.1%ETFNOWServiceNow$272,4410.0%2650.1%Computer and TechnologyTRVTravelers Companies$267,5400.0%1,0000.1%FinanceVSTVistra$266,683$266,683 ▲New Holding1,3760.1%UtilitiesBPOPPopular$264,7240.0%2,4020.1%FinanceMCDMcDonald's$255,524$584 ▲0.2%8750.1%Retail/WholesaleCATCaterpillar$249,852$8,923 ▲3.7%6440.1%IndustrialsUSBU.S. Bancorp$243,6260.0%5,3840.1%FinanceBKNGBooking$243,148$243,148 ▲New Holding420.1%Retail/WholesaleGPIGroup 1 Automotive$238,0070.0%5450.1%Retail/WholesaleBSXBoston Scientific$235,9800.0%2,1970.1%MedicalPANWPalo Alto Networks$235,336$235,336 ▲New Holding1,1500.1%Computer and TechnologyAMATApplied Materials$233,231$233,231 ▲New Holding1,2740.1%Computer and TechnologyORCLOracle$233,060$233,060 ▲New Holding1,0660.1%Computer and TechnologyDISWalt Disney$219,870$219,870 ▲New Holding1,7730.1%Consumer DiscretionaryCSXCSX$219,371$219,371 ▲New Holding6,7230.1%TransportationTXNTexas Instruments$216,340$216,340 ▲New Holding1,0420.1%Computer and TechnologyShowing 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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