Red Wave Investments LLC Top Holdings and 13F Report (2024) About Red Wave Investments LLCInvestment ActivityRed Wave Investments LLC has $286.77 million in total holdings as of September 30, 2024.Red Wave Investments LLC owns shares of 110 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Red Wave Investments LLC has purchased 103 new stocks and bought additional shares in 26 stocks.Red Wave Investments LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $43,032,155Vanguard Ultra-Short Bond ETF $28,127,007Invesco QQQ $18,890,949Vanguard Total World Stock ETF $16,421,763Vanguard Value ETF $11,491,070 Largest New Holdings this Quarter Snowflake $434,171 HoldingThermo Fisher Scientific $220,980 HoldingNIKE $215,431 HoldingGroup 1 Automotive $208,757 HoldingIllinois Tool Works $208,084 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 103,930 shares (about $5.19M)Broadcom 4,203 shares (about $725.02K)Snowflake 3,780 shares (about $434.17K)Thermo Fisher Scientific 357 shares (about $220.98K)NIKE 2,437 shares (about $215.43K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,400 shares (about $962.75K)Vanguard Total World Stock ETF 4,785 shares (about $572.76K)iShares iBoxx $ Investment Grade Corporate Bond ETF 4,674 shares (about $528.07K)Invesco QQQ 902 shares (about $440.24K)SPDR Portfolio Emerging Markets ETF 10,316 shares (about $425.84K) 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$43,032,155$962,745 ▼-2.2%151,97115.0%ETFVUSBVanguard Ultra-Short Bond ETF$28,127,007$5,190,264 ▲22.6%563,2169.8%ETFQQQInvesco QQQ$18,890,949$440,244 ▼-2.3%38,7056.6%FinanceVTVanguard Total World Stock ETF$16,421,763$572,765 ▼-3.4%137,1915.7%ETFVTVVanguard Value ETF$11,491,070$34,041 ▼-0.3%65,8254.0%ETFVOVanguard Mid-Cap ETF$11,267,652$261,983 ▼-2.3%42,7083.9%ETFVBVanguard Small-Cap ETF$11,172,828$340,159 ▼-3.0%47,1013.9%ETFDFACDimensional U.S. Core Equity 2 ETF$9,393,163$50,372 ▼-0.5%273,9333.3%ETFIVViShares Core S&P 500 ETF$9,283,341$115,941 ▼-1.2%16,0943.2%ETFVNQVanguard Real Estate ETF$6,688,273$115,150 ▼-1.7%68,6542.3%ETFVVVanguard Large-Cap ETF$6,195,740$210,895 ▼-3.3%23,5322.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,791,677$279,446 ▼-4.6%154,1982.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,732,718$528,069 ▼-8.4%50,7412.0%FinanceAAPLApple$5,713,502$15,378 ▲0.3%24,5212.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$5,610,627$101,836 ▼-1.8%86,6642.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,592,903$425,844 ▼-7.1%135,4872.0%ETFIDEViShares Core MSCI International Developed Markets ETF$5,592,737$112,691 ▼-2.0%78,9602.0%ETFNVDANVIDIA$4,549,507$75,900 ▼-1.6%37,4631.6%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$4,202,905$205,486 ▼-4.7%53,6291.5%ETFMSFTMicrosoft$3,967,712$11,618 ▼-0.3%9,2211.4%Computer and TechnologyBNDXVanguard Total International Bond ETF$3,686,127$99,454 ▼-2.6%73,3121.3%ETFVUGVanguard Growth ETF$3,055,699$49,143 ▼-1.6%7,9591.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,859,444$10,479 ▼-0.4%59,7591.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,640,917$205,946 ▼-7.2%27,0060.9%FinanceAMZNAmazon.com$2,585,515$6,522 ▲0.3%13,8760.9%Retail/WholesaleHDHome Depot$2,491,1700.0%6,1480.9%Retail/WholesaleLQDHiShares Interest Rate Hedged Corporate Bond ETF$2,408,491$174,660 ▼-6.8%25,8830.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,361,876$93,840 ▼-3.8%18,7510.8%ETFBNDVanguard Total Bond Market ETF$2,158,436$16,299 ▼-0.7%28,7370.8%ETFSPYSPDR S&P 500 ETF Trust$2,147,584$57,376 ▲2.7%3,7430.7%FinanceIVLUiShares MSCI Intl Value Factor ETF$1,866,030$18,131 ▼-1.0%63,1910.7%ETFCOSTCostco Wholesale$1,705,664$62,943 ▼-3.6%1,9240.6%Retail/WholesaleBRK.BBerkshire Hathaway$1,582,374$11,507 ▲0.7%3,4380.6%FinanceWMTWalmart$1,386,881$2,099 ▲0.2%17,1750.5%Retail/WholesaleMAMastercard$1,368,5990.0%2,7720.5%Business ServicesGOOGLAlphabet$1,294,032$7,630 ▼-0.6%7,8020.5%Computer and TechnologyXOMExxon Mobil$1,169,0350.0%9,9730.4%Oils/EnergyBSVVanguard Short-Term Bond ETF$1,098,748$84,513 ▼-7.1%13,9630.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,068,894$90,375 ▼-7.8%39,5740.4%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$1,011,726$172,237 ▼-14.5%47,0570.4%ETFJPMJPMorgan Chase & Co.$1,005,706$1,898 ▲0.2%4,7700.4%FinanceMETAMeta Platforms$942,809$4,007 ▲0.4%1,6470.3%Computer and TechnologyTIPiShares TIPS Bond ETF$899,889$83,405 ▼-8.5%8,1460.3%ETFMRKMerck & Co., Inc.$867,9390.0%7,6430.3%MedicalTSLATesla$846,896$2,616 ▲0.3%3,2370.3%Auto/Tires/TrucksAVGOBroadcom$810,923$725,018 ▲844.0%4,7010.3%Computer and TechnologyVVisa$774,534$10,723 ▲1.4%2,8170.3%Business ServicesCHDChurch & Dwight$732,419$1,257 ▲0.2%6,9940.3%Consumer StaplesGOOGAlphabet$713,9010.0%4,2700.2%Computer and TechnologyNVONovo Nordisk A/S$705,728$8,216 ▼-1.2%5,9270.2%MedicalICSHiShares Ultra Short-Term Bond Active ETF$701,836$20,042 ▼-2.8%13,8320.2%ETFCSCOCisco Systems$685,843$3,034 ▲0.4%12,8870.2%Computer and TechnologyJNJJohnson & Johnson$612,9110.0%3,7820.2%MedicalABBVAbbVie$588,490$2,765 ▼-0.5%2,9800.2%MedicalUNHUnitedHealth Group$544,337$6,431 ▼-1.2%9310.2%MedicalSOSouthern$538,220$13,257 ▲2.5%5,9680.2%UtilitiesVBRVanguard Small-Cap Value ETF$531,4650.0%2,6470.2%ETFLLYEli Lilly and Company$528,9060.0%5970.2%MedicalACNAccenture$511,238$1,061 ▼-0.2%1,4460.2%Computer and TechnologyADBEAdobe$501,729$5,178 ▼-1.0%9690.2%Computer and TechnologyAMDAdvanced Micro Devices$485,8410.0%2,9610.2%Computer and TechnologyPGProcter & Gamble$444,311$27,369 ▼-5.8%2,5650.2%Consumer StaplesSNOWSnowflake$434,171$434,171 ▲New Holding3,7800.2%Computer and TechnologyDKSDICK'S Sporting Goods$418,0260.0%2,0030.1%Retail/WholesaleKOCoca-Cola$414,900$6,180 ▲1.5%5,7740.1%Consumer StaplesLMTLockheed Martin$413,794$1,753 ▲0.4%7080.1%AerospaceHONHoneywell International$399,570$3,101 ▲0.8%1,9330.1%Multi-Sector ConglomeratesBACBank of America$396,4430.0%9,9910.1%FinanceWMWaste Management$396,257$4,982 ▲1.3%1,9090.1%Business ServicesIGHGProShares Investment Grade Interest Rate Hedged$390,8770.0%5,0750.1%ETFPNCThe PNC Financial Services Group$352,509$10,721 ▲3.1%1,9070.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$349,707$8,030 ▼-2.2%4,3550.1%ETFNFLXNetflix$349,6700.0%4930.1%Consumer DiscretionarySBUXStarbucks$343,098$7,215 ▲2.1%3,5190.1%Retail/WholesaleLDOSLeidos$326,1630.0%2,0010.1%AerospaceVTIPVanguard Short-Term Inflation-Protected Securities ETF$295,7120.0%5,9970.1%ManufacturingDHRDanaher$291,6430.0%1,0490.1%Multi-Sector ConglomeratesCRMSalesforce$288,2170.0%1,0530.1%Computer and TechnologyDUKDuke Energy$286,636$2,537 ▲0.9%2,4860.1%UtilitiesTAT&T$283,644$1,628 ▲0.6%12,8930.1%Computer and TechnologyCMCSAComcast$282,658$543 ▼-0.2%6,7670.1%Consumer DiscretionaryMUMicron Technology$274,2090.0%2,6440.1%Computer and TechnologyABTAbbott Laboratories$268,3800.0%2,3540.1%MedicalMCDMcDonald's$265,229$7,308 ▲2.8%8710.1%Retail/WholesaleLOWLowe's Companies$263,2660.0%9720.1%Retail/WholesaleAMATApplied Materials$257,412$3,435 ▼-1.3%1,2740.1%Computer and TechnologyOKTAOkta$252,0870.0%3,3910.1%Computer and TechnologyUPSUnited Parcel Service$250,729$10,089 ▼-3.9%1,8390.1%TransportationPEPPepsiCo$249,6330.0%1,4680.1%Consumer StaplesANFAbercrombie & Fitch$246,3640.0%1,7610.1%Retail/WholesaleUSBU.S. Bancorp$246,2100.0%5,3840.1%FinanceCATCaterpillar$242,365$1,564 ▲0.6%6200.1%Industrial ProductsINTUIntuit$242,190$621 ▲0.3%3900.1%Computer and TechnologyBPOPPopular$240,8490.0%2,4020.1%FinanceSCHPSchwab U.S. TIPS ETF$239,8870.0%4,4730.1%ETFNOWServiceNow$237,0130.0%2650.1%Computer and TechnologyTRVTravelers Companies$234,1200.0%1,0000.1%FinanceCSXCSX$226,241$4,075 ▲1.8%6,5520.1%TransportationTMOThermo Fisher Scientific$220,980$220,980 ▲New Holding3570.1%MedicalNKENIKE$215,431$215,431 ▲New Holding2,4370.1%Consumer DiscretionaryShowing 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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