Red Door Wealth Management
Latest statistics and disclosures from Red Door Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SCHX, MSFT, NVDA, AAPL, and represent 22.54% of Red Door Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, ROP, CVX, SCHX, MSFT, QQQ, NVDA, DJT, FDX, FPI.
- Started 15 new stock positions in SCHG, AVY, FPI, PSX, HBI, CMI, NEU, AMD, SYY, SPTM. KRUS, ROP, TSCO, PHM, VBK.
- Reduced shares in these 10 stocks: DIS, SLYV, AVGO, , VOO, IWD, , PXD, AMAT, MPC.
- Sold out of its positions in AEP, AMAT, AIZ, AZN, GOLD, BA, BHF, LNG, ED, IR. IWM, KLAC, PNFP, PXD, PWR, SCHY, SSNT, SJM, WMB.
- Red Door Wealth Management was a net buyer of stock by $16M.
- Red Door Wealth Management has $519M in assets under management (AUM), dropping by 12.69%.
- Central Index Key (CIK): 0001783599
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Red Door Wealth Management holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $32M | 75k | 420.52 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $25M | +5% | 406k | 62.06 |
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Microsoft Corporation (MSFT) | 4.0 | $21M | +5% | 50k | 420.72 |
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NVIDIA Corporation (NVDA) | 4.0 | $21M | +3% | 23k | 903.55 |
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Apple (AAPL) | 3.6 | $19M | 110k | 171.48 |
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FedEx Corporation (FDX) | 3.0 | $15M | +2% | 53k | 289.74 |
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Amazon (AMZN) | 2.9 | $15M | +2% | 84k | 180.38 |
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Alphabet Cap Stk Cl C (GOOG) | 2.5 | $13M | +2% | 84k | 152.26 |
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JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 59k | 200.30 |
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AutoZone (AZO) | 2.1 | $11M | 3.5k | 3151.76 |
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Mid-America Apartment (MAA) | 1.9 | $10M | 77k | 131.58 |
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Chevron Corporation (CVX) | 1.8 | $9.4M | +27% | 60k | 157.74 |
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Costco Wholesale Corporation (COST) | 1.7 | $8.9M | +4% | 12k | 732.63 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $8.9M | 17k | 525.72 |
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Merck & Co (MRK) | 1.6 | $8.6M | +3% | 65k | 131.95 |
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TransDigm Group Incorporated (TDG) | 1.6 | $8.3M | +5% | 6.8k | 1231.60 |
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Visa Com Cl A (V) | 1.6 | $8.1M | +5% | 29k | 279.08 |
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Home Depot (HD) | 1.5 | $8.0M | +4% | 21k | 383.60 |
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Lennar Corp CL B (LEN.B) | 1.5 | $7.6M | 49k | 154.18 |
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Johnson & Johnson (JNJ) | 1.4 | $7.5M | 47k | 158.19 |
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UnitedHealth (UNH) | 1.4 | $7.5M | +2% | 15k | 494.71 |
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Procter & Gamble Company (PG) | 1.4 | $7.4M | +2% | 46k | 162.25 |
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Amgen (AMGN) | 1.4 | $7.1M | +3% | 25k | 284.32 |
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Wal-Mart Stores (WMT) | 1.4 | $7.1M | +206% | 117k | 60.17 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $6.8M | -22% | 82k | 82.97 |
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Hca Holdings (HCA) | 1.3 | $6.6M | +4% | 20k | 333.53 |
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Qualcomm (QCOM) | 1.2 | $6.5M | +3% | 38k | 169.30 |
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Cisco Systems (CSCO) | 1.2 | $6.0M | +6% | 120k | 49.91 |
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Bank of America Corporation (BAC) | 1.1 | $5.8M | +3% | 153k | 37.92 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $5.7M | 71k | 80.63 |
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Waste Management (WM) | 1.1 | $5.7M | +6% | 27k | 213.15 |
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Arhaus Com Cl A (ARHS) | 1.0 | $5.3M | -4% | 345k | 15.39 |
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Pepsi (PEP) | 1.0 | $4.9M | +7% | 28k | 175.01 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $4.9M | 81k | 61.05 |
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Intel Corporation (INTC) | 0.9 | $4.9M | +7% | 112k | 44.17 |
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Servicenow (NOW) | 0.9 | $4.9M | +4% | 6.4k | 762.40 |
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salesforce (CRM) | 0.9 | $4.7M | +7% | 16k | 301.18 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | +7% | 9.3k | 504.60 |
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Honeywell International (HON) | 0.9 | $4.7M | +7% | 23k | 205.25 |
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United Parcel Service CL B (UPS) | 0.8 | $4.3M | -3% | 29k | 148.63 |
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Pfizer (PFE) | 0.8 | $4.0M | 145k | 27.75 |
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Lockheed Martin Corporation (LMT) | 0.8 | $3.9M | +4% | 8.6k | 454.88 |
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Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.9M | -4% | 19k | 205.72 |
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Prologis (PLD) | 0.7 | $3.9M | +7% | 30k | 130.22 |
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Roper Industries (ROP) | 0.7 | $3.8M | NEW | 6.8k | 560.84 |
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Verizon Communications (VZ) | 0.7 | $3.8M | +12% | 89k | 41.96 |
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Darling International (DAR) | 0.7 | $3.7M | +8% | 79k | 46.51 |
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Duke Energy Corp Com New (DUK) | 0.6 | $3.3M | +9% | 34k | 96.71 |
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American Tower Reit (AMT) | 0.5 | $2.8M | +9% | 14k | 197.59 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.8M | 11k | 259.89 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.7M | 48k | 56.98 |
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Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | +9% | 22k | 116.24 |
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Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 19k | 131.37 |
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Paypal Holdings (PYPL) | 0.5 | $2.5M | +14% | 37k | 66.99 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 16k | 150.93 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.3M | -8% | 28k | 81.43 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.1M | 13k | 169.37 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $2.0M | 115k | 17.30 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $2.0M | +102% | 4.4k | 444.01 |
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.4 | $1.9M | 29k | 66.26 |
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Abbvie (ABBV) | 0.4 | $1.9M | +20% | 10k | 182.10 |
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Meta Platforms Cl A (META) | 0.4 | $1.8M | +15% | 3.8k | 485.59 |
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $1.8M | +9% | 20k | 88.42 |
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Netflix (NFLX) | 0.3 | $1.7M | -5% | 2.8k | 607.35 |
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Philip Morris International (PM) | 0.3 | $1.7M | +9% | 19k | 91.62 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | +13% | 3.1k | 523.11 |
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Digital World Acquisition Co Class A (DJT) | 0.3 | $1.6M | +69% | 25k | 61.96 |
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Enterprise Products Partners (EPD) | 0.3 | $1.5M | +7% | 50k | 29.18 |
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Eli Lilly & Co. (LLY) | 0.3 | $1.4M | -14% | 1.8k | 777.96 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 11k | 120.99 |
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Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 12k | 110.21 |
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Cigna Corp (CI) | 0.2 | $1.2M | +3% | 3.4k | 363.19 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | -24% | 2.5k | 480.79 |
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Oneok (OKE) | 0.2 | $1.1M | -8% | 14k | 80.17 |
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O'reilly Automotive (ORLY) | 0.2 | $1.0M | 926.00 | 1128.88 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.0M | -3% | 25k | 42.01 |
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Lowe's Companies (LOW) | 0.2 | $1.0M | -13% | 4.1k | 254.73 |
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Kkr & Co (KKR) | 0.2 | $1.0M | 10k | 100.58 |
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Southern Company (SO) | 0.2 | $990k | 14k | 71.74 |
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American Express Company (AXP) | 0.2 | $979k | 4.3k | 227.69 |
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Apollo Global Mgmt (APO) | 0.2 | $969k | 8.6k | 112.45 |
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Marsh & McLennan Companies (MMC) | 0.2 | $935k | +15% | 4.5k | 205.98 |
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McDonald's Corporation (MCD) | 0.2 | $929k | 3.3k | 281.98 |
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Servisfirst Bancshares (SFBS) | 0.2 | $920k | 14k | 66.36 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $866k | +4% | 21k | 41.77 |
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Lam Research Corporation (LRCX) | 0.2 | $855k | 880.00 | 971.31 |
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International Business Machines (IBM) | 0.2 | $843k | +98% | 4.4k | 190.97 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $832k | 14k | 60.30 |
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Nucor Corporation (NUE) | 0.2 | $800k | 4.0k | 197.90 |
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Regions Financial Corporation (RF) | 0.2 | $793k | -2% | 38k | 21.04 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $788k | +5% | 20k | 39.02 |
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Abbott Laboratories (ABT) | 0.2 | $783k | 6.9k | 113.66 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $773k | +2% | 10k | 75.98 |
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Raytheon Technologies Corp (RTX) | 0.1 | $771k | -13% | 7.9k | 97.53 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $766k | +4% | 3.2k | 239.79 |
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General Dynamics Corporation (GD) | 0.1 | $736k | 2.6k | 282.54 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $678k | -21% | 5.0k | 136.05 |
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Altria (MO) | 0.1 | $676k | +11% | 16k | 43.62 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $655k | 3.1k | 208.27 |
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Caterpillar (CAT) | 0.1 | $642k | 1.8k | 366.46 |
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Oracle Corporation (ORCL) | 0.1 | $639k | -21% | 5.1k | 125.61 |
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MGIC Investment (MTG) | 0.1 | $626k | 28k | 22.36 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $606k | 9.2k | 65.87 |
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At&t (T) | 0.1 | $604k | +17% | 34k | 17.60 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $599k | 3.7k | 162.86 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $582k | +5% | 13k | 43.35 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $575k | 6.3k | 91.80 |
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Coca-Cola Company (KO) | 0.1 | $547k | -6% | 8.9k | 61.18 |
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ConocoPhillips (COP) | 0.1 | $537k | +28% | 4.2k | 127.29 |
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Valero Energy Corporation (VLO) | 0.1 | $526k | -15% | 3.1k | 170.69 |
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Bristol Myers Squibb (BMY) | 0.1 | $513k | +14% | 9.5k | 54.23 |
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Fiserv (FI) | 0.1 | $508k | 3.2k | 159.82 |
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Unilever Spon Adr New (UL) | 0.1 | $495k | 9.9k | 50.19 |
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Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $494k | -11% | 9.7k | 50.67 |
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Progressive Corporation (PGR) | 0.1 | $492k | 2.4k | 206.82 |
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Gilead Sciences (GILD) | 0.1 | $490k | -5% | 6.7k | 73.25 |
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Broadcom (AVGO) | 0.1 | $486k | -50% | 367.00 | 1325.41 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $484k | 869.00 | 556.40 |
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Martin Marietta Materials (MLM) | 0.1 | $479k | 780.00 | 613.94 |
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Prudential Financial (PRU) | 0.1 | $473k | 4.0k | 117.40 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $455k | 9.2k | 49.24 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $447k | +7% | 1.8k | 249.82 |
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Emerson Electric (EMR) | 0.1 | $445k | -4% | 3.9k | 113.42 |
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Farmland Partners (FPI) | 0.1 | $444k | NEW | 40k | 11.10 |
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Goldman Sachs (GS) | 0.1 | $442k | -27% | 1.1k | 417.88 |
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Starbucks Corporation (SBUX) | 0.1 | $439k | -2% | 4.8k | 91.39 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $436k | -12% | 3.4k | 128.40 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $435k | -45% | 2.4k | 179.11 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $427k | 5.8k | 74.22 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $426k | 7.5k | 57.03 |
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Starwood Property Trust (STWD) | 0.1 | $417k | -24% | 21k | 20.33 |
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Tesla Motors (TSLA) | 0.1 | $414k | -32% | 2.4k | 175.81 |
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3M Company (MMM) | 0.1 | $410k | +3% | 3.9k | 106.07 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $401k | 1.2k | 344.30 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $387k | 972.00 | 397.91 |
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Wells Fargo & Company (WFC) | 0.1 | $385k | -10% | 6.6k | 57.96 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $377k | 5.4k | 70.00 |
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Eaton Corp SHS (ETN) | 0.1 | $377k | +16% | 1.2k | 312.68 |
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Linde SHS (LIN) | 0.1 | $376k | -2% | 809.00 | 464.32 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $367k | -3% | 1.1k | 346.61 |
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Norfolk Southern (NSC) | 0.1 | $363k | -8% | 1.4k | 254.87 |
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Enstar Group SHS (ESGR) | 0.1 | $357k | 1.2k | 310.76 |
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First Horizon National Corporation (FHN) | 0.1 | $357k | -28% | 23k | 15.40 |
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Becton, Dickinson and (BDX) | 0.1 | $356k | +3% | 1.4k | 247.45 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $354k | 6.3k | 56.17 |
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CVS Caremark Corporation (CVS) | 0.1 | $354k | -2% | 4.4k | 79.77 |
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General Electric Com New (GE) | 0.1 | $353k | -16% | 2.0k | 175.53 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $349k | 3.0k | 116.85 |
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Texas Instruments Incorporated (TXN) | 0.1 | $348k | -3% | 2.0k | 174.21 |
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Medtronic SHS (MDT) | 0.1 | $333k | 3.8k | 87.15 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $329k | +399% | 5.4k | 60.74 |
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Phillips 66 (PSX) | 0.1 | $326k | NEW | 2.0k | 163.34 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $324k | +400% | 5.2k | 61.90 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $322k | 5.5k | 58.65 |
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Shell Spon Ads (SHEL) | 0.1 | $322k | +13% | 4.8k | 67.04 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $307k | +499% | 3.6k | 86.18 |
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Stryker Corporation (SYK) | 0.1 | $306k | +25% | 856.00 | 357.87 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $305k | 633.00 | 481.39 |
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BlackRock (BLK) | 0.1 | $303k | 363.00 | 833.70 |
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Vanguard World Health Car Etf (VHT) | 0.1 | $301k | 1.1k | 270.49 |
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Triumph Ban (TFIN) | 0.1 | $296k | 3.7k | 79.32 |
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Dow (DOW) | 0.1 | $291k | +7% | 5.0k | 57.93 |
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Stanley Black & Decker (SWK) | 0.1 | $272k | -14% | 2.8k | 97.93 |
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Everest Re Group (EG) | 0.1 | $266k | 669.00 | 397.50 |
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Westrock Coffee (WEST) | 0.0 | $258k | 25k | 10.33 |
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S&p Global (SPGI) | 0.0 | $257k | +24% | 605.00 | 425.45 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $252k | NEW | 968.00 | 260.60 |
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Cummins (CMI) | 0.0 | $250k | NEW | 849.00 | 294.65 |
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Marathon Petroleum Corp (MPC) | 0.0 | $247k | -52% | 1.2k | 201.46 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $246k | -3% | 1.6k | 155.83 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $244k | 2.2k | 110.50 |
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Northrop Grumman Corporation (NOC) | 0.0 | $238k | +2% | 498.00 | 478.66 |
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Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $237k | NEW | 2.1k | 115.16 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $235k | 1.8k | 131.25 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $233k | 4.1k | 57.23 |
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Willis Towers Watson SHS (WTW) | 0.0 | $233k | 846.00 | 275.00 |
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SYSCO Corporation (SYY) | 0.0 | $226k | NEW | 2.8k | 81.18 |
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Air Products & Chemicals (APD) | 0.0 | $223k | 922.00 | 242.27 |
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Charles Schwab Corporation (SCHW) | 0.0 | $222k | -18% | 3.1k | 72.34 |
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Walt Disney Company (DIS) | 0.0 | $222k | -95% | 1.8k | 122.38 |
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Pulte (PHM) | 0.0 | $219k | NEW | 1.8k | 120.62 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $211k | NEW | 2.3k | 92.73 |
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Booking Holdings (BKNG) | 0.0 | $210k | 58.00 | 3627.88 |
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Avery Dennison Corporation (AVY) | 0.0 | $207k | NEW | 928.00 | 223.25 |
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NewMarket Corporation (NEU) | 0.0 | $207k | NEW | 326.00 | 634.62 |
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Tractor Supply Company (TSCO) | 0.0 | $206k | NEW | 788.00 | 261.72 |
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Advanced Micro Devices (AMD) | 0.0 | $203k | NEW | 1.1k | 180.49 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $200k | NEW | 3.1k | 64.15 |
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Hanesbrands (HBI) | 0.0 | $131k | NEW | 23k | 5.80 |
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United Homes Group Cl A (UHG) | 0.0 | $91k | 13k | 6.99 |
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Community Health Systems (CYH) | 0.0 | $91k | +126% | 26k | 3.50 |
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Rumble Com Cl A (RUM) | 0.0 | $85k | 11k | 8.08 |
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Rekor Systems (REKR) | 0.0 | $55k | 24k | 2.29 |
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A2z Smart Technologies Corp (AZ) | 0.0 | $18k | 30k | 0.58 |
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Past Filings by Red Door Wealth Management
SEC 13F filings are viewable for Red Door Wealth Management going back to 2019
- Red Door Wealth Management 2024 Q1 filed April 17, 2024
- Red Door Wealth Management 2023 Q4 filed Jan. 17, 2024
- Red Door Wealth Management 2023 Q3 filed Oct. 19, 2023
- Red Door Wealth Management 2023 Q2 filed Aug. 7, 2023
- Red Door Wealth Management 2023 Q1 filed May 8, 2023
- Red Door Wealth Management 2022 Q4 filed Jan. 23, 2023
- Red Door Wealth Management 2022 Q3 filed Oct. 13, 2022
- Red Door Wealth Management 2022 Q2 filed July 13, 2022
- Red Door Wealth Management 2022 Q1 filed April 20, 2022
- Red Door Wealth Management 2021 Q4 filed Feb. 14, 2022
- Red Door Wealth Management 2021 Q3 filed Oct. 14, 2021
- Red Door Wealth Management 2021 Q2 filed July 29, 2021
- Red Door Wealth Management 2021 Q1 filed April 27, 2021
- Red Door Wealth Management 2020 Q4 filed Jan. 12, 2021
- Red Door Wealth Management 2020 Q3 filed Oct. 14, 2020
- Red Door Wealth Management 2020 Q2 filed July 7, 2020