Red Door Wealth Management

Red Door Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Etf Iv Us Lrg Cap Etf (SCHX) 8.5 $12M 143k 80.81
Apple (AAPL) 6.9 $9.3M 80k 116.44
Amazon (AMZN) 4.0 $5.5M 1.7k 3164.73
Microsoft Corporation (MSFT) 3.5 $4.7M 23k 210.61
FedEx Corporation (FDX) 3.0 $4.1M 16k 252.62
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 2.8 $3.8M 48k 79.88
Berkshire Hathaway Class B Cl B New (BRK.B) 2.4 $3.3M 16k 212.35
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.4 $3.2M 2.2k 1479.69
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.4 $3.2M 58k 55.37
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.2 $2.9M 8.7k 337.12
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 30k 96.38
AutoZone (AZO) 1.9 $2.6M 2.2k 1177.22
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 1.9 $2.5M 46k 55.58
Intel Corporation (INTC) 1.8 $2.5M 47k 52.09
Pfizer (PFE) 1.8 $2.4M 67k 36.73
Procter & Gamble Company (PG) 1.7 $2.4M 17k 139.01
Amgen (AMGN) 1.7 $2.3M 9.1k 253.72
Mid-America Apartment (MAA) 1.7 $2.3M 20k 115.17
Johnson & Johnson (JNJ) 1.6 $2.2M 15k 149.12
Home Depot (HD) 1.5 $2.0M 7.3k 277.34
First Republic Bank/san F (FRCB) 1.5 $2.0M 19k 109.07
UnitedHealth (UNH) 1.5 $2.0M 6.4k 311.86
Visa Inc Class A Com Cl A (V) 1.4 $1.8M 9.2k 200.44
Cisco Systems (CSCO) 1.3 $1.8M 45k 39.42
Qualcomm (QCOM) 1.3 $1.8M 15k 118.36
Sprott Physical Gold Etv Unit (PHYS) 1.3 $1.7M 115k 15.08
Walt Disney Com Disney (DIS) 1.3 $1.7M 14k 124.39
Verizon Communications (VZ) 1.2 $1.6M 27k 59.40
Wal-Mart Stores (WMT) 1.2 $1.6M 11k 140.68
Costco Wholesale Corporation (COST) 1.1 $1.5M 4.1k 355.92
Bank of America Corporation (BAC) 1.0 $1.4M 59k 24.09
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 1.0 $1.4M 9.7k 142.02
Merck & Co (MRK) 1.0 $1.3M 16k 82.81
Spdr Gold Shares Etf Ec Gold Shs (GLD) 0.9 $1.3M 7.2k 177.52
Honeywell International (HON) 0.9 $1.2M 7.2k 165.06
At&t (T) 0.9 $1.2M 41k 28.45
Schwab Fundamental Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.9 $1.2M 30k 38.06
Hca Holdings (HCA) 0.8 $1.1M 9.2k 125.48
Blackstone Group Com Cl A (BX) 0.8 $1.1M 21k 52.59
Waste Management (WM) 0.7 $1.0M 9.0k 113.33
Exxon Mobil Corporation (XOM) 0.7 $994k 29k 34.47
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.7 $991k 9.3k 106.36
Darling International (DAR) 0.7 $970k 27k 36.04
Southern Company (SO) 0.7 $946k 18k 54.20
Gilead Sciences (GILD) 0.6 $880k 14k 63.09
Adobe Systems Incorporated (ADBE) 0.6 $845k 1.7k 491.56
Chevron Corporation (CVX) 0.6 $843k 12k 72.08
Pepsi (PEP) 0.6 $842k 6.1k 138.49
Ishares Gold Etf Ishares 0.6 $828k 46k 18.02
Biogen Idec (BIIB) 0.6 $793k 2.8k 282.51
TransDigm Group Incorporated (TDG) 0.6 $780k 1.6k 475.61
Lockheed Martin Corporation (LMT) 0.6 $757k 2.0k 383.87
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.5 $746k 2.7k 279.19
Vanguard Ftse Emerging Mark Etf Iv Ftse Emr Mkt Etf (VWO) 0.5 $721k 17k 43.22
Ecolab (ECL) 0.5 $701k 3.5k 199.49
Prologis (PLD) 0.5 $673k 6.7k 99.81
Boeing Company (BA) 0.5 $652k 3.9k 166.97
Citigroup Com New (C) 0.5 $643k 15k 43.16
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.5 $632k 12k 52.30
Facebook Inc Class A Cl A (META) 0.5 $630k 2.4k 263.05
Duke Energy Corp Com New (DUK) 0.5 $624k 7.1k 88.31
American Tower Reit (AMT) 0.5 $615k 2.6k 241.08
Spdr S&p 600 Small Cap Value Etf Iv S&p 600 Smcp Val (SLYV) 0.4 $610k 12k 50.13
Altria (MO) 0.4 $569k 15k 38.62
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.4 $561k 1.9k 293.10
McDonald's Corporation (MCD) 0.4 $503k 2.3k 220.61
Tesla Motors (TSLA) 0.4 $496k 1.2k 429.44
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.4 $489k 13k 37.71
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $481k 9.0k 53.67
Regions Financial Corporation (RF) 0.4 $481k 42k 11.49
Lowe's Companies (LOW) 0.4 $479k 2.9k 166.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $459k 1.5k 308.47
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $433k 2.8k 157.00
Renasant (RNST) 0.3 $431k 19k 22.67
Bristol Myers Squibb (BMY) 0.3 $422k 7.0k 60.16
Magellan Midstream Pa Com Unit Rp Lp 0.3 $421k 12k 34.51
Schwab International Equity E Etf Iv Intl Eqty Etf (SCHF) 0.3 $419k 13k 31.42
Shopify Inc Fclass A Cl A (SHOP) 0.3 $373k 363.00 1027.55
Enterprise Products Partners (EPD) 0.3 $357k 23k 15.81
Philip Morris International (PM) 0.3 $352k 4.7k 75.02
Vgrd Ftse All Wrld Ex Ussml Etf Iv Ftse Smcap Etf (VSS) 0.2 $289k 2.7k 105.32
Abbvie (ABBV) 0.2 $282k 3.2k 87.58
Paypal Holdings (PYPL) 0.2 $278k 1.4k 197.72
O'reilly Automotive (ORLY) 0.2 $277k 600.00 461.67
General Dynamics Corporation (GD) 0.2 $274k 2.0k 138.31
Coca-Cola Company (KO) 0.2 $273k 5.5k 49.25
Raytheon Technologies Corp (RTX) 0.2 $268k 4.6k 57.83
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.2 $268k 4.4k 61.59
Vanguard Growth Etf Growth Etf (VUG) 0.2 $265k 1.2k 228.84
Lam Research Corporation (LRCX) 0.2 $242k 721.00 335.64
3M Company (MMM) 0.2 $241k 1.5k 160.45
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.2 $239k 859.00 278.23
Emerson Electric (EMR) 0.2 $238k 3.6k 65.91
Vanguard Value Etf Value Etf (VTV) 0.2 $232k 2.2k 104.79
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $227k 1.1k 203.77
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.2 $223k 719.00 310.15
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $223k 151.00 1476.82
Ishares Msci Global Goldminers Etf Msci Gbl Gold Mn (RING) 0.2 $218k 6.7k 32.73
Activision Blizzard 0.2 $215k 2.6k 81.66
Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $13k 10k 1.29
Gran Tierra Energy 0.0 $12k 53k 0.23