Red Wave Investments LLC Top Holdings and 13F Report (2024) About Red Wave Investments LLCInvestment ActivityRed Wave Investments LLC has $285.84 million in total holdings as of September 30, 2024.Red Wave Investments LLC owns shares of 105 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Red Wave Investments LLC has purchased 110 new stocks and bought additional shares in 16 stocks.Red Wave Investments LLC sold shares of 48 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $43,436,419Vanguard Ultra-Short Bond ETF $29,618,128Invesco QQQ $19,339,811Vanguard Total World Stock ETF $15,481,514Vanguard Value ETF $11,144,173 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $5,661,860 HoldingPalo Alto Networks $209,254 HoldingBooking $208,674 HoldingWalt Disney $207,445 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 56,438 shares (about $5.66M)Vanguard Ultra-Short Bond ETF 33,683 shares (about $1.67M)Palo Alto Networks 1,150 shares (about $209.25K)Booking 42 shares (about $208.67K)Walt Disney 1,863 shares (about $207.45K) Largest Sales this Quarter Vanguard Total World Stock ETF 5,411 shares (about $635.68K)Vanguard Total International Bond ETF 12,484 shares (about $612.34K)Vanguard Total Stock Market ETF 2,092 shares (about $606.28K)Invesco QQQ 875 shares (about $447.33K)Microsoft 943 shares (about $397.49K) 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$43,436,419$606,282 ▼-1.4%149,87915.2%ETFVUSBVanguard Ultra-Short Bond ETF$29,618,128$1,671,350 ▲6.0%596,89910.4%ETFQQQInvesco QQQ$19,339,811$447,326 ▼-2.3%37,8306.8%FinanceVTVanguard Total World Stock ETF$15,481,514$635,684 ▼-3.9%131,7805.4%ETFVTVVanguard Value ETF$11,144,1730.0%65,8253.9%ETFVBVanguard Small-Cap ETF$11,021,644$295,785 ▼-2.6%45,8703.9%ETFVOVanguard Mid-Cap ETF$10,917,021$363,443 ▼-3.2%41,3323.8%ETFIVViShares Core S&P 500 ETF$9,454,789$19,426 ▼-0.2%16,0613.3%ETFDFACDimensional U.S. Core Equity 2 ETF$9,451,545$23,798 ▼-0.3%273,2453.3%ETFVVVanguard Large-Cap ETF$6,220,091$126,489 ▼-2.0%23,0632.2%ETFVNQVanguard Real Estate ETF$6,113,560$2,138 ▼0.0%68,6302.1%ETFAAPLApple$6,042,024$98,413 ▼-1.6%24,1282.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$5,661,860$5,661,860 ▲New Holding56,4382.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,109,730$311,439 ▼-5.7%47,8261.8%FinanceVXUSVanguard Total International Stock ETF$5,097,445$9,665 ▼-0.2%86,5001.8%ETFIDEViShares Core MSCI International Developed Markets ETF$5,071,855$18,696 ▼-0.4%78,6701.8%ETFNVDANVIDIA$4,938,649$92,257 ▼-1.8%36,7761.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,911,717$351,061 ▼-6.7%143,9121.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,880,894$317,742 ▼-6.1%127,2061.7%ETFBIVVanguard Intermediate-Term Bond ETF$3,782,309$225,386 ▼-5.6%50,6131.3%ETFMSFTMicrosoft$3,489,342$397,493 ▼-10.2%8,2781.2%Computer and TechnologyVUGVanguard Growth ETF$3,205,126$61,566 ▼-1.9%7,8091.1%ETFBNDXVanguard Total International Bond ETF$2,983,613$612,340 ▼-17.0%60,8281.0%ETFAMZNAmazon.com$2,968,566$75,690 ▼-2.5%13,5311.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$2,656,427$24,662 ▲0.9%60,3190.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,452,051$126,211 ▼-4.9%25,6840.9%FinanceHDHome Depot$2,391,5110.0%6,1480.8%Retail/WholesaleLQDHiShares Interest Rate Hedged Corporate Bond ETF$2,250,336$150,053 ▼-6.3%24,2650.8%ETFSPYSPDR S&P 500 ETF Trust$2,196,042$2,344 ▲0.1%3,7470.8%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,039,576$107,039 ▼-5.0%17,8160.7%ETFBNDVanguard Total Bond Market ETF$1,775,458$291,020 ▼-14.1%24,6900.6%ETFCOSTCostco Wholesale$1,721,671$41,232 ▼-2.3%1,8790.6%Retail/WholesaleIVLUiShares MSCI Intl Value Factor ETF$1,666,153$46,955 ▼-2.7%61,4590.6%ETFBRK.BBerkshire Hathaway$1,558,3770.0%3,4380.5%FinanceWMTWalmart$1,551,7610.0%17,1750.5%Retail/WholesaleGOOGLAlphabet$1,466,866$10,033 ▼-0.7%7,7490.5%Computer and TechnologyMAMastercard$1,459,6730.0%2,7720.5%Business ServicesJPMJPMorgan Chase & Co.$1,145,985$2,637 ▲0.2%4,7810.4%FinanceTSLATesla$1,107,329$199,901 ▼-15.3%2,7420.4%Auto/Tires/TrucksXOMExxon Mobil$1,072,7960.0%9,9730.4%Oils/EnergyAVGOBroadcom$1,030,065$59,815 ▼-5.5%4,4430.4%Computer and TechnologyMETAMeta Platforms$966,677$2,342 ▲0.2%1,6510.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$965,643$113,278 ▼-10.5%12,4970.3%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$909,857$22,813 ▼-2.4%45,9060.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$904,556$79,254 ▼-8.1%36,3860.3%ETFVVisa$890,2850.0%2,8170.3%Business ServicesGOOGAlphabet$813,1790.0%4,2700.3%Computer and TechnologyMRKMerck & Co., Inc.$760,3260.0%7,6430.3%MedicalCHDChurch & Dwight$732,598$209 ▲0.0%6,9960.3%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$697,5480.0%13,8320.2%ETFTIPiShares TIPS Bond ETF$696,730$171,226 ▼-19.7%6,5390.2%ETFCSCOCisco Systems$653,271$109,638 ▼-14.4%11,0350.2%Computer and TechnologyABBVAbbVie$529,5460.0%2,9800.2%MedicalVBRVanguard Small-Cap Value ETF$524,5820.0%2,6470.2%ETFNVONovo Nordisk A/S$511,131$1,290 ▲0.3%5,9420.2%MedicalACNAccenture$510,776$2,111 ▲0.4%1,4520.2%Computer and TechnologySNOWSnowflake$506,465$77,205 ▼-13.2%3,2800.2%Computer and TechnologySOSouthern$491,564$247 ▲0.1%5,9710.2%UtilitiesUNHUnitedHealth Group$469,944$1,012 ▼-0.2%9290.2%MedicalLLYEli Lilly and Company$460,8840.0%5970.2%MedicalJNJJohnson & Johnson$460,181$86,772 ▼-15.9%3,1820.2%MedicalDKSDICK'S Sporting Goods$458,3670.0%2,0030.2%Retail/WholesaleBACBank of America$439,1040.0%9,9910.2%FinanceNFLXNetflix$437,638$1,783 ▼-0.4%4910.2%Consumer DiscretionaryHONHoneywell International$436,6450.0%1,9330.2%Multi-Sector ConglomeratesADBEAdobe$422,001$8,894 ▼-2.1%9490.1%Computer and TechnologyPGProcter & Gamble$420,731$9,219 ▼-2.1%2,5100.1%Consumer StaplesIGHGProShares Investment Grade Interest Rate Hedged$396,7130.0%5,0750.1%ETFWMWaste Management$392,069$6,861 ▲1.8%1,9430.1%Business ServicesPNCThe PNC Financial Services Group$365,836$1,928 ▼-0.5%1,8970.1%FinanceAMDAdvanced Micro Devices$357,6590.0%2,9610.1%Computer and TechnologyCRMSalesforce$352,0490.0%1,0530.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$342,5210.0%4,3550.1%ETFLMTLockheed Martin$338,860$5,348 ▼-1.6%6970.1%AerospaceSBUXStarbucks$317,195$3,924 ▼-1.2%3,4760.1%Retail/WholesaleTAT&T$296,136$2,573 ▲0.9%13,0060.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$290,3750.0%5,9970.1%ManufacturingLDOSLeidos$288,2640.0%2,0010.1%AerospaceNOWServiceNow$280,9320.0%2650.1%Computer and TechnologyKOCoca-Cola$267,430$92,091 ▼-25.6%4,2950.1%Consumer StaplesOKTAOkta$267,2110.0%3,3910.1%Computer and TechnologyDUKDuke Energy$266,764$1,077 ▼-0.4%2,4760.1%UtilitiesABTAbbott Laboratories$266,2610.0%2,3540.1%MedicalANFAbercrombie & Fitch$263,2170.0%1,7610.1%Retail/WholesaleUSBU.S. Bancorp$257,5170.0%5,3840.1%FinanceMCDMcDonald's$252,744$290 ▲0.1%8720.1%Retail/WholesaleCMCSAComcast$250,100$3,866 ▼-1.5%6,6640.1%Consumer DiscretionaryINTUIntuit$245,1150.0%3900.1%Computer and TechnologyTRVTravelers Companies$240,8900.0%1,0000.1%FinanceDHRDanaher$240,7980.0%1,0490.1%MedicalLOWLowe's Companies$239,8900.0%9720.1%Retail/WholesaleUPSUnited Parcel Service$233,789$1,891 ▲0.8%1,8540.1%TransportationGPIGroup 1 Automotive$229,7070.0%5450.1%Retail/WholesaleBPOPPopular$225,9320.0%2,4020.1%FinanceCATCaterpillar$225,0280.0%6200.1%Industrial ProductsMUMicron Technology$222,5190.0%2,6440.1%Computer and TechnologyPEPPepsiCo$221,247$1,977 ▼-0.9%1,4550.1%Consumer StaplesCSXCSX$212,724$1,291 ▲0.6%6,5920.1%TransportationTJXTJX Companies$210,693$1,087 ▲0.5%1,7440.1%Retail/WholesalePANWPalo Alto Networks$209,254$209,254 ▲New Holding1,1500.1%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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