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| Name: |
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 |
- |
$259.99 |
$39,913,000 |
153,572 |
14.98% |
2,728,000 |
-3,181 |
0.015 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$20,676,000 |
417,283 |
7.76% |
1,481,000 |
29,033 |
0.464 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$453.66 |
$17,358,000 |
39,093 |
6.51% |
987,000 |
-884 |
0.008 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
4 |
- |
$111.17 |
$15,781,000 |
142,814 |
5.92% |
984,000 |
-1,012 |
0.08 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.40 |
$11,119,000 |
48,641 |
4.17% |
158,000 |
-2,738 |
0.026 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$244.53 |
$10,947,000 |
43,813 |
4.11% |
235,000 |
-2,234 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.38 |
$10,795,000 |
66,286 |
4.05% |
873,000 |
-81 |
0.012 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.70 |
$8,813,000 |
275,827 |
3.31% |
751,000 |
0 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$528.64 |
$8,657,000 |
16,467 |
3.25% |
653,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$106.69 |
$6,303,000 |
57,866 |
2.36% |
-623,000 |
-4,721 |
0.014 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.80 |
$6,015,000 |
69,550 |
2.26% |
-217,000 |
-982 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$241.32 |
$5,778,000 |
24,101 |
2.17% |
258,000 |
-1,204 |
0.019 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.95 |
$5,768,000 |
160,939 |
2.16% |
29,000 |
-7,797 |
0.018 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
- |
$67.44 |
$5,523,000 |
82,269 |
2.07% |
244,000 |
-649 |
0.013 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$61.15 |
$5,445,000 |
90,294 |
2.04% |
188,000 |
-409 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.88 |
$4,297,000 |
25,058 |
1.61% |
-131,000 |
2,057 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.25 |
$4,261,000 |
56,508 |
1.6% |
-228,000 |
-2,259 |
0.035 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.56 |
$3,927,000 |
79,832 |
1.47% |
-654,000 |
-12,960 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$427.00 |
$3,890,000 |
9,246 |
1.46% |
564,000 |
402 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,037.99 |
$3,718,000 |
4,115 |
1.4% |
1,320,000 |
-727 |
0 |
Semiconductor - Speci... |
|
|
JNK |
Spdr Lehman Hyb Etf |
22 |
- |
$93.95 |
$2,837,000 |
29,796 |
1.06% |
-251,000 |
-2,799 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$351.58 |
$2,784,000 |
8,087 |
1.04% |
131,000 |
-447 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$181.05 |
$2,657,000 |
14,730 |
1% |
571,000 |
1,000 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.06 |
$2,642,000 |
63,259 |
0.99% |
-423,000 |
-11,320 |
0 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
26 |
- |
$0.00 |
$2,636,000 |
28,028 |
0.99% |
-356,000 |
-4,116 |
0.048 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$118.66 |
$2,375,000 |
20,331 |
0.89% |
18,000 |
-160 |
0.004 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
28 |
- |
$326.89 |
$2,358,000 |
6,148 |
0.88% |
220,000 |
-20 |
0.001 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.59 |
$2,185,000 |
30,089 |
0.82% |
-280,000 |
-3,419 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$525.96 |
$1,906,000 |
3,643 |
0.72% |
253,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
31 |
- |
$28.64 |
$1,801,000 |
63,805 |
0.68% |
110,000 |
0 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$796.34 |
$1,480,000 |
2,020 |
0.56% |
143,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$405.88 |
$1,435,000 |
3,413 |
0.54% |
212,000 |
-15 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$451.21 |
$1,339,000 |
2,781 |
0.5% |
137,000 |
-37 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$76.27 |
$1,205,000 |
15,718 |
0.45% |
-16,000 |
-141 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$173.55 |
$1,179,000 |
7,809 |
0.44% |
93,000 |
31 |
0 |
Search Engines & Info... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
37 |
- |
$25.90 |
$1,173,000 |
46,093 |
0.44% |
43,000 |
-177 |
0.005 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
38 |
- |
$20.17 |
$1,168,000 |
57,083 |
0.44% |
-284,000 |
-13,343 |
0.057 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$113.51 |
$1,145,000 |
9,847 |
0.43% |
160,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.31 |
$1,081,000 |
10,067 |
0.41% |
-108,000 |
-997 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,032,000 |
17,149 |
0.39% |
125,000 |
11,394 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,008,000 |
7,643 |
0.38% |
175,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$196.92 |
$954,000 |
4,761 |
0.36% |
153,000 |
50 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$465.78 |
$796,000 |
1,640 |
0.3% |
216,000 |
0 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$135.57 |
$781,000 |
6,086 |
0.29% |
153,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$274.23 |
$775,000 |
2,778 |
0.29% |
52,000 |
0 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
47 |
- |
$106.42 |
$728,000 |
6,974 |
0.27% |
70,000 |
16 |
0.003 |
Cleaning Products |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
48 |
- |
$0.00 |
$719,000 |
14,227 |
0.27% |
-15,000 |
-355 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,393.29 |
$660,000 |
498 |
0.25% |
110,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$175.06 |
$650,000 |
4,270 |
0.24% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.60 |
$640,000 |
12,818 |
0.24% |
-7,000 |
6 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.70 |
$598,000 |
3,782 |
0.22% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$567,000 |
3,227 |
0.21% |
-234,000 |
3 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$158.26 |
$553,000 |
3,035 |
0.21% |
85,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$160.43 |
$534,000 |
2,961 |
0.2% |
100,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$185.39 |
$516,000 |
2,687 |
0.19% |
36,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$305.93 |
$515,000 |
1,486 |
0.19% |
-2,000 |
13 |
0 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$483.31 |
$494,000 |
979 |
0.19% |
-42,000 |
80 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$516.83 |
$468,000 |
946 |
0.18% |
-30,000 |
0 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$808.45 |
$464,000 |
597 |
0.17% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
61 |
- |
$186.60 |
$450,000 |
2,003 |
0.17% |
156,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.49 |
$442,000 |
2,722 |
0.17% |
111,000 |
464 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
63 |
- |
$77.17 |
$417,000 |
5,810 |
0.16% |
16,000 |
87 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
64 |
- |
$209.49 |
$404,000 |
1,895 |
0.15% |
69,000 |
24 |
0 |
Waste Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$76.82 |
$397,000 |
5,106 |
0.15% |
-151,000 |
-1,979 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$199.39 |
$394,000 |
1,918 |
0.15% |
-18,000 |
-45 |
0 |
Conglomerates |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
67 |
- |
$0.00 |
$388,000 |
5,075 |
0.15% |
6,000 |
0 |
0.041 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.17 |
$379,000 |
9,991 |
0.14% |
43,000 |
-1 |
0 |
Domestic Money Center... |
|
|
FLAG |
First Light Acquisition Gro... |
69 |
- |
$0.24 |
$364,000 |
644,602 |
0.14% |
279,000 |
588,053 |
2.801 |
N/A |
|
|
OKTA |
Okta, Inc. |
70 |
- |
$98.74 |
$355,000 |
3,391 |
0.13% |
48,000 |
0 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.09 |
$347,000 |
5,673 |
0.13% |
17,000 |
81 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.08 |
$331,000 |
727 |
0.12% |
3,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$78.31 |
$314,000 |
3,434 |
0.12% |
-9,000 |
69 |
0 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$278.57 |
$314,000 |
1,044 |
0.12% |
29,000 |
-38 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
75 |
- |
$126.27 |
$312,000 |
2,644 |
0.12% |
86,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SCHP |
Schwab U.S. Tips Etf |
76 |
- |
$51.73 |
$309,000 |
5,919 |
0.12% |
-15,000 |
-288 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$635.67 |
$299,000 |
493 |
0.11% |
59,000 |
1 |
0 |
Music & Video Stores |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$152.77 |
$299,000 |
1,849 |
0.11% |
4,000 |
-57 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$105.86 |
$299,000 |
2,776 |
0.11% |
-215,000 |
-1,967 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.68 |
$295,000 |
6,811 |
0.11% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$139.10 |
$295,000 |
1,983 |
0.11% |
-28,000 |
-70 |
0 |
AirDelivery & Freight... |
|
|
VTIP |
Vanguard Short Term Inflati... |
82 |
- |
$48.12 |
$287,000 |
5,997 |
0.11% |
2,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
83 |
New |
$261.40 |
$272,000 |
1,091 |
0.1% |
272,000 |
1,091 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$104.23 |
$266,000 |
2,344 |
0.1% |
12,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$217.95 |
$266,000 |
1,291 |
0.1% |
57,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
86 |
- |
$149.77 |
$262,000 |
2,001 |
0.1% |
45,000 |
0 |
0.001 |
Technical Services |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.27 |
$256,000 |
1,463 |
0.1% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
88 |
- |
$662.26 |
$252,000 |
387 |
0.09% |
10,000 |
0 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$217.48 |
$248,000 |
972 |
0.09% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
90 |
New |
$40.02 |
$247,000 |
5,533 |
0.09% |
247,000 |
5,533 |
0 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
91 |
- |
$33.50 |
$241,000 |
6,493 |
0.09% |
11,000 |
-150 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
93 |
- |
$257.93 |
$238,000 |
844 |
0.09% |
-27,000 |
-50 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$101.79 |
$238,000 |
2,464 |
0.09% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
94 |
- |
$91.40 |
$231,000 |
2,457 |
0.09% |
-34,000 |
19 |
0 |
Textile - Apparel Foo... |
|
|
TRV |
Travelers Companies Inc |
95 |
New |
$212.24 |
$230,000 |
1,000 |
0.09% |
230,000 |
1,000 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
96 |
New |
$100.66 |
$228,000 |
1,863 |
0.09% |
228,000 |
1,863 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
97 |
New |
$350.70 |
$225,000 |
614 |
0.08% |
225,000 |
614 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
98 |
- |
$17.47 |
$224,000 |
12,735 |
0.08% |
4,000 |
-363 |
0 |
Long Distance Carriers |
|
|
ANF |
Abercrombie & Fitch Co |
99 |
New |
$122.08 |
$221,000 |
1,761 |
0.08% |
221,000 |
1,761 |
0.003 |
Apparel Stores |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$241.45 |
$213,000 |
794 |
0.08% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
BPOP |
Popular Inc |
101 |
New |
$88.43 |
$212,000 |
2,402 |
0.08% |
212,000 |
2,402 |
0.003 |
Foreign Regional Banks |
|
