Managing Partner; Chief Compliance Officer

0001846493-24-000004.txt : 20240514 0001846493-24-000004.hdr.sgml : 20240514 20240514075308 ACCESSION NUMBER: 0001846493-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Wave Investments LLC CENTRAL INDEX KEY: 0001846493 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21034 FILM NUMBER: 24941492 BUSINESS ADDRESS: STREET 1: 6 NORTH BALTIMORE STREET, SUITE 3 CITY: DILLSBURG STATE: PA ZIP: 17019 BUSINESS PHONE: 717-601-0651 MAIL ADDRESS: STREET 1: 6 NORTH BALTIMORE STREET, SUITE 3 CITY: DILLSBURG STATE: PA ZIP: 17019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846493 XXXXXXXX 03-31-2024 03-31-2024 false Red Wave Investments LLC

6 North Baltimore Street, Suite 3 Dillsburg PA 17019

13F HOLDINGS REPORT 028-21034 000153198 801-119079 N Marc Smith Managing Partner; Chief Compliance Officer 707-601-0651 /s/ Marc Smith Dillsburg PA 05-14-2024 0 108 266521015 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 266419 2344 SH SOLE 0 0 2344 ABBVIE INC COM 00287Y109 552674 3035 SH SOLE 0 0 3035 ABERCROMBIE & FITCH CO CL A 002896207 220706 1761 SH SOLE 0 0 1761 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515209 1486 SH SOLE 0 0 1486 ADOBE INC COM 00724F101 494005 979 SH SOLE 0 0 979 ADVANCED MICRO DEVICES INC COM 007903107 534431 2961 SH SOLE 0 0 2961 ALPHABET INC CAP STK CL A 02079K305 1178615 7809 SH SOLE 0 0 7809 ALPHABET INC CAP STK CL C 02079K107 650150 4270 SH SOLE 0 0 4270 AMAZON COM INC COM 023135106 2656997 14730 SH SOLE 0 0 14730 APPLE INC COM 037833100 4296952 25058 SH SOLE 0 0 25058 APPLIED MATLS INC COM 038222105 266228 1291 SH SOLE 0 0 1291 AT&T INC COM 00206R102 224129 12735 SH SOLE 0 0 12735 BANK AMERICA CORP COM 060505104 378859 9991 SH SOLE 0 0 9991 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1435235 3413 SH SOLE 0 0 3413 BROADCOM INC COM 11135F101 660054 498 SH SOLE 0 0 498 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 364200 644602 SH SOLE 0 0 644602 CATERPILLAR INC COM 149123101 224906 614 SH SOLE 0 0 614 CHEVRON CORP NEW COM 166764100 207586 1316 SH SOLE 0 0 1316 CHURCH & DWIGHT CO INC COM 171340102 727505 6974 SH SOLE 0 0 6974 CISCO SYS INC COM 17275R102 639732 12818 SH SOLE 0 0 12818 COCA COLA CO COM 191216100 347087 5673 SH SOLE 0 0 5673 COMCAST CORP NEW CL A 20030N101 295257 6811 SH SOLE 0 0 6811 COSTCO WHSL CORP NEW COM 22160K105 1479913 2020 SH SOLE 0 0 2020 CSX CORP COM 126408103 240696 6493 SH SOLE 0 0 6493 DANAHER CORPORATION COM 235851102 272445 1091 SH SOLE 0 0 1091 DICKS SPORTING GOODS INC COM 253393102 450395 2003 SH SOLE 0 0 2003 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8812673 275827 SH SOLE 0 0 275827 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1172606 46093 SH SOLE 0 0 46093 DISNEY WALT CO COM 254687106 227957 1863 SH SOLE 0 0 1863 DUKE ENERGY CORP NEW COM NEW 26441C204 238293 2464 SH SOLE 0 0 2464 ELI LILLY & CO COM 532457108 464442 597 SH SOLE 0 0 597 EXXON MOBIL CORP COM 30231G102 1144615 9847 SH SOLE 0 0 9847 HOME DEPOT INC COM 437076102 2358373 6148 SH SOLE 0 0 6148 HONEYWELL INTL INC COM 438516106 393670 1918 SH SOLE 0 0 1918 ILLINOIS TOOL WKS INC COM 452308109 213054 794 SH SOLE 0 0 794 INTUIT COM 461202103 251550 387 SH SOLE 0 0 387 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1167918 57083 SH SOLE 0 0 57083 INVESCO QQQ TR UNIT SER 1 46090E103 17357659 39093 SH SOLE 0 0 39093 ISHARES TR CORE S&P500 ETF 464287200 8657196 16467 SH SOLE 0 0 16467 ISHARES TR IBOXX INV CP ETF 464287242 6302765 57866 SH SOLE 0 0 57866 ISHARES TR TIPS BD ETF 464287176 1081296 10067 SH SOLE 0 0 10067 ISHARES TR IBOXX HI YD ETF 464288513 396889 5106 SH SOLE 0 0 5106 ISHARES TR NATIONAL MUN ETF 464288414 298698 2776 SH SOLE 0 0 2776 ISHARES TR BLACKROCK ULTRA 46434V878 719317 14227 SH SOLE 0 0 14227 ISHARES TR MSCI INTL VLU FT 46435G409 1801215 63805 SH SOLE 0 0 63805 ISHARES TR CORE MSCI INTL 46435G326 5522718 82269 SH SOLE 0 0 82269 ISHARES U S ETF TR INT RT HDG C B 46431W705 2635753 28028 SH SOLE 0 0 28028 JOHNSON & JOHNSON COM 478160104 598275 3782 SH SOLE 0 0 3782 JPMORGAN CHASE & CO COM 46625H100 953654 4761 SH SOLE 0 0 4761 LEIDOS HOLDINGS INC COM 525327102 262311 2001 SH SOLE 0 0 2001 LOCKHEED MARTIN CORP COM 539830109 330660 727 SH SOLE 0 0 727 LOWES COS INC COM 548661107 247598 972 SH SOLE 0 0 972 MASTERCARD INCORPORATED CL A 57636Q104 1339341 2781 SH SOLE 0 0 2781 MCDONALDS CORP COM 580135101 237891 844 SH SOLE 0 0 844 MERCK & CO INC COM 58933Y105 1008494 7643 SH SOLE 0 0 7643 META PLATFORMS INC CL A 30303M102 796351 1640 SH SOLE 0 0 1640 MICRON TECHNOLOGY INC COM 595112103 311701 2644 SH SOLE 0 0 2644 MICROSOFT CORP COM 594918104 3889907 9246 SH SOLE 0 0 9246 NETFLIX INC COM 64110L106 299415 493 SH SOLE 0 0 493 NIKE INC CL B 654106103 230909 2457 SH SOLE 0 0 2457 NOVO-NORDISK A S ADR 670100205 781442 6086 SH SOLE 0 0 6086 NVIDIA CORPORATION COM 67066G104 3717968 4115 SH SOLE 0 0 4115 OKTA INC CL A 679295105 354766 3391 SH SOLE 0 0 3391 PEPSICO INC COM 713448108 256040 1463 SH SOLE 0 0 1463 PNC FINL SVCS GROUP INC COM 693475105 298798 1849 SH SOLE 0 0 1849 POPULAR INC COM NEW 733174700 211592 2402 SH SOLE 0 0 2402 PROCTER AND GAMBLE CO COM 742718109 441626 2722 SH SOLE 0 0 2722 PROSHARES TR INVT INT RT HG 74347B607 388306 5075 SH SOLE 0 0 5075 QUANTUM SI INC COM CL A 74765K105 72890 37000 SH SOLE 0 0 37000 SALESFORCE INC COM 79466L302 314432 1044 SH SOLE 0 0 1044 SCHWAB STRATEGIC TR US TIPS ETF 808524870 308735 5919 SH SOLE 0 0 5919 SERVICENOW INC COM 81762P102 202036 265 SH SOLE 0 0 265 SOUTHERN CO COM 842587107 416790 5810 SH SOLE 0 0 5810 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5768054 160939 SH SOLE 0 0 160939 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5319242 146981 SH SOLE 0 0 146981 SPDR S&P 500 ETF TR TR UNIT 78462F103 1905544 3643 SH SOLE 0 0 3643 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2836579 29796 SH SOLE 0 0 29796 STARBUCKS CORP COM 855244109 313839 3434 SH SOLE 0 0 3434 TESLA INC COM 88160R101 567274 3227 SH SOLE 0 0 3227 THERMO FISHER SCIENTIFIC INC COM 883556102 206002 354 SH SOLE 0 0 354 TRAVELERS COMPANIES INC COM 89417E109 230140 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 205352 835 SH SOLE 0 0 835 UNITED PARCEL SERVICE INC CL B 911312106 294733 1983 SH SOLE 0 0 1983 UNITEDHEALTH GROUP INC COM 91324P102 467986 946 SH SOLE 0 0 946 US BANCORP DEL COM NEW 902973304 247325 5533 SH SOLE 0 0 5533 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1205099 15718 SH SOLE 0 0 15718 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4260703 56508 SH SOLE 0 0 56508 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2185364 30089 SH SOLE 0 0 30089 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20676373 417283 SH SOLE 0 0 417283 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3926936 79832 SH SOLE 0 0 79832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39913344 153572 SH SOLE 0 0 153572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5778456 24101 SH SOLE 0 0 24101 VANGUARD INDEX FDS VALUE ETF 922908744 10795338 66286 SH SOLE 0 0 66286 VANGUARD INDEX FDS MID CAP ETF 922908629 10947116 43813 SH SOLE 0 0 43813 VANGUARD INDEX FDS SM CP VAL ETF 922908611 515582 2687 SH SOLE 0 0 2687 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6014684 69550 SH SOLE 0 0 69550 VANGUARD INDEX FDS SMALL CP ETF 922908751 11118846 48641 SH SOLE 0 0 48641 VANGUARD INDEX FDS GROWTH ETF 922908736 2783545 8087 SH SOLE 0 0 8087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2642308 63259 SH SOLE 0 0 63259 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2375474 20331 SH SOLE 0 0 20331 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15780947 142814 SH SOLE 0 0 142814 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 287196 5997 SH SOLE 0 0 5997 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 201236 3977 SH SOLE 0 0 3977 VANGUARD STAR FDS VG TL INTL STK F 921909768 5444728 90294 SH SOLE 0 0 90294 VISA INC COM CL A 92826C839 775284 2778 SH SOLE 0 0 2778 WALMART INC COM 931142103 1031855 17149 SH SOLE 0 0 17149 WASTE MGMT INC DEL COM 94106L109 403982 1895 SH SOLE 0 0 1895 ZEROFOX HLDGS INC COM 98955G103 23579 21053 SH SOLE 0 0 21053