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Red Wave Investments LLC |
| City: |
Dillsburg |
| State: |
PA |
| Zip: |
17019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$37,185,000 |
156,753 |
14.65% |
4,497,000 |
2,862 |
0.016 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$19,195,000 |
388,250 |
7.56% |
6,831,000 |
136,900 |
0.431 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$16,371,000 |
39,977 |
6.45% |
2,021,000 |
-76 |
0.008 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
4 |
- |
$108.79 |
$14,797,000 |
143,826 |
5.83% |
1,196,000 |
-2,143 |
0.081 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$218.74 |
$10,961,000 |
51,379 |
4.32% |
1,274,000 |
146 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$241.12 |
$10,712,000 |
46,047 |
4.22% |
1,159,000 |
174 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.76 |
$9,922,000 |
66,367 |
3.91% |
454,000 |
-2,280 |
0.013 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.01 |
$8,062,000 |
275,827 |
3.18% |
820,000 |
-600 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$513.84 |
$8,004,000 |
16,757 |
3.15% |
594,000 |
-499 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$106.40 |
$6,926,000 |
62,587 |
2.73% |
-2,356,000 |
-28,393 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.30 |
$6,232,000 |
70,532 |
2.45% |
888,000 |
-101 |
0.02 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$35.43 |
$5,739,000 |
168,736 |
2.26% |
529,000 |
712 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$234.75 |
$5,520,000 |
25,305 |
2.17% |
561,000 |
-34 |
0.02 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$66.31 |
$5,279,000 |
82,918 |
2.08% |
447,000 |
0 |
0.013 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$60.39 |
$5,257,000 |
90,703 |
2.07% |
256,000 |
-2,740 |
0.016 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.68 |
$4,581,000 |
92,792 |
1.8% |
-274,000 |
-8,717 |
0.016 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.09 |
$4,489,000 |
58,767 |
1.77% |
-60,000 |
-4,137 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$4,428,000 |
23,001 |
1.74% |
488,000 |
-11 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$3,326,000 |
8,844 |
1.31% |
532,000 |
-5 |
0 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
21 |
- |
$94.27 |
$3,088,000 |
32,595 |
1.22% |
-326,000 |
-5,165 |
0.027 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.63 |
$3,065,000 |
74,579 |
1.21% |
70,000 |
-1,809 |
0.001 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
23 |
- |
$0.00 |
$2,992,000 |
32,144 |
1.18% |
-1,067,000 |
-11,708 |
0.055 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$338.99 |
$2,653,000 |
8,534 |
1.04% |
290,000 |
-145 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.35 |
$2,465,000 |
33,508 |
0.97% |
-479,000 |
-8,678 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.89 |
$2,398,000 |
4,842 |
0.94% |
1,219,000 |
2,132 |
0 |
Semiconductor - Speci... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$117.34 |
$2,357,000 |
20,491 |
0.93% |
68,000 |
-1,061 |
0.004 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$2,138,000 |
6,168 |
0.84% |
276,000 |
5 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.21 |
$2,086,000 |
13,730 |
0.82% |
892,000 |
4,337 |
0 |
Internet Software & S... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
30 |
- |
$28.31 |
$1,691,000 |
63,805 |
0.67% |
73,000 |
0 |
0.026 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$511.29 |
$1,653,000 |
3,477 |
0.65% |
210,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
32 |
- |
$20.13 |
$1,452,000 |
70,426 |
0.57% |
116,000 |
-2,676 |
0.07 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$743.90 |
$1,337,000 |
2,025 |
0.53% |
174,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$400.87 |
$1,223,000 |
3,428 |
0.48% |
21,000 |
-4 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$76.22 |
$1,221,000 |
15,859 |
0.48% |
-1,500,000 |
-20,340 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$443.58 |
$1,202,000 |
2,818 |
0.47% |
86,000 |
-1 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$105.93 |
$1,189,000 |
11,064 |
0.47% |
-393,000 |
-4,191 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$25.56 |
$1,130,000 |
46,270 |
0.45% |
88,000 |
0 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$167.24 |
$1,086,000 |
7,778 |
0.43% |
65,000 |
-26 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.00 |
$985,000 |
9,848 |
0.39% |
-173,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$907,000 |
5,755 |
0.36% |
-13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$833,000 |
7,643 |
0.33% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$67.90 |
$806,000 |
12,409 |
0.32% |
62,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$190.51 |
$801,000 |
4,711 |
0.32% |
117,000 |
-8 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$181.19 |
$801,000 |
3,224 |
0.32% |
-6,000 |
0 |
0 |
Auto Manufacturers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
46 |
- |
$0.00 |
$734,000 |
14,582 |
0.29% |
-11,000 |
-210 |
0.002 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$268.49 |
$723,000 |
2,778 |
0.28% |
86,000 |
9 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
48 |
- |
$106.11 |
$658,000 |
6,958 |
0.26% |
21,000 |
7 |
0.003 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.12 |
$647,000 |
12,812 |
0.25% |
-44,000 |
-48 |
0 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$123.05 |
$628,000 |
6,070 |
0.25% |
71,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$168.99 |
$602,000 |
4,270 |
0.24% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.27 |
$593,000 |
3,782 |
0.23% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$451.96 |
$580,000 |
1,640 |
0.23% |
87,000 |
-1 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,278.11 |
$550,000 |
493 |
0.22% |
214,000 |
89 |
0 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$77.08 |
$548,000 |
7,085 |
0.22% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$486.18 |
$536,000 |
899 |
0.21% |
82,000 |
9 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
57 |
- |
$303.71 |
$517,000 |
1,473 |
0.2% |
64,000 |
-1 |
0 |
Management Services |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.67 |
$514,000 |
4,743 |
0.2% |
-1,967,000 |
-19,454 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$492.45 |
$498,000 |
946 |
0.2% |
20,000 |
-2 |
0 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$184.24 |
$480,000 |
2,667 |
0.19% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$163.79 |
$468,000 |
3,018 |
0.18% |
19,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$150.60 |
$434,000 |
2,946 |
0.17% |
131,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$195.81 |
$412,000 |
1,963 |
0.16% |
49,000 |
-4 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
64 |
- |
$75.85 |
$401,000 |
5,723 |
0.16% |
27,000 |
-55 |
0.001 |
Electric Utilities |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
65 |
- |
$0.00 |
$382,000 |
5,075 |
0.15% |
6,000 |
0 |
0.041 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$734.97 |
$348,000 |
597 |
0.14% |
14,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.25 |
$336,000 |
9,992 |
0.13% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
68 |
- |
$207.88 |
$335,000 |
1,871 |
0.13% |
61,000 |
73 |
0 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$164.46 |
$331,000 |
2,258 |
0.13% |
2,000 |
2 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.17 |
$330,000 |
5,592 |
0.13% |
24,000 |
124 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$461.91 |
$328,000 |
723 |
0.13% |
32,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
72 |
- |
$51.51 |
$324,000 |
6,207 |
0.13% |
-31,000 |
-816 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$146.43 |
$323,000 |
2,053 |
0.13% |
6,000 |
17 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$73.11 |
$323,000 |
3,365 |
0.13% |
21,000 |
56 |
0 |
Specialty Eateries |
|
|
OKTA |
Okta, Inc. |
75 |
- |
$96.55 |
$307,000 |
3,391 |
0.12% |
29,000 |
-14 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.69 |
$299,000 |
6,811 |
0.12% |
-5,000 |
-49 |
0 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.22 |
$295,000 |
1,906 |
0.12% |
33,000 |
-225 |
0 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
78 |
- |
$202.74 |
$294,000 |
2,003 |
0.12% |
77,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
CRM |
Salesforce.com Inc |
80 |
New |
$273.66 |
$285,000 |
1,082 |
0.11% |
285,000 |
1,082 |
0 |
Internet Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$48.02 |
$285,000 |
5,997 |
0.11% |
-371,000 |
-7,877 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
- |
$92.15 |
$265,000 |
2,438 |
0.1% |
37,000 |
58 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$270.32 |
$265,000 |
894 |
0.1% |
41,000 |
42 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.90 |
$254,000 |
2,311 |
0.1% |
30,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$176.15 |
$248,000 |
1,463 |
0.1% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
85 |
New |
$629.27 |
$242,000 |
387 |
0.1% |
242,000 |
387 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
86 |
New |
$579.34 |
$240,000 |
492 |
0.09% |
240,000 |
492 |
0 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$100.26 |
$239,000 |
2,464 |
0.09% |
36,000 |
159 |
0 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$96.19 |
$230,000 |
2,313 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
88 |
- |
$33.85 |
$230,000 |
6,643 |
0.09% |
24,000 |
-40 |
0 |
Railroads |
|
|
MU |
Micron Technology Inc |
90 |
New |
$114.70 |
$226,000 |
2,644 |
0.09% |
226,000 |
2,644 |
0 |
Semiconductor - Memor... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
- |
$50.04 |
$225,000 |
4,407 |
0.09% |
-914,000 |
-19,267 |
0 |
N/A |
|
|
T |
AT&T Corp |
92 |
- |
$16.85 |
$220,000 |
13,098 |
0.09% |
24,000 |
38 |
0 |
Long Distance Carriers |
|
|
LDOS |
Leidos Holdings, Inc. |
93 |
New |
$141.67 |
$217,000 |
2,001 |
0.09% |
217,000 |
2,001 |
0.001 |
Technical Services |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$232.13 |
$216,000 |
972 |
0.09% |
14,000 |
0 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
95 |
New |
$30.90 |
$214,000 |
4,250 |
0.08% |
214,000 |
4,250 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
96 |
New |
$204.09 |
$209,000 |
1,292 |
0.08% |
209,000 |
1,292 |
0 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
97 |
New |
$243.92 |
$208,000 |
794 |
0.08% |
208,000 |
794 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
98 |
New |
$240.36 |
$205,000 |
835 |
0.08% |
205,000 |
835 |
0 |
Railroads |
|
|
FLAG |
First Light Acquisition Gro... |
99 |
- |
$0.20 |
$85,000 |
56,549 |
0.03% |
-103,000 |
0 |
0.246 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
100 |
- |
$1.84 |
$74,000 |
37,000 |
0.03% |
13,000 |
0 |
0.032 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
101 |
- |
$10.95 |
$18,000 |
21,053 |
0.01% |
-1,000 |
0 |
0.018 |
N/A |
|
