Red Door Wealth Management

Red Door Wealth Management as of March 31, 2022

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 6.1 $18M 335k 53.85
Apple (AAPL) 5.7 $17M 97k 174.61
Microsoft Corporation (MSFT) 3.6 $11M 35k 308.30
Amazon (AMZN) 3.1 $9.1M 2.8k 3259.94
Alphabet Cap Stk Cl C (GOOG) 2.9 $8.6M 3.1k 2792.98
Ups CL B (UPS) 2.6 $7.8M 36k 214.44
Berkshire Hathaway Cl B New (BRK.B) 2.5 $7.6M 22k 352.86
JPMorgan Chase & Co. (JPM) 2.1 $6.2M 46k 136.31
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 2.0 $5.8M 70k 83.33
Pfizer (PFE) 1.9 $5.7M 110k 51.77
Sprott Physical Gold Unit (PHYS) 1.9 $5.5M 361k 15.37
FedEx Corporation (FDX) 1.8 $5.4M 24k 231.39
UnitedHealth (UNH) 1.8 $5.3M 11k 509.94
Johnson & Johnson (JNJ) 1.7 $5.2M 29k 177.21
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.7 $5.0M 66k 75.85
NVIDIA Corporation (NVDA) 1.6 $4.9M 18k 272.82
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $4.8M 60k 78.89
Costco Wholesale Corporation (COST) 1.6 $4.7M 8.1k 575.79
Chevron Corporation (CVX) 1.5 $4.6M 28k 162.83
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 1.5 $4.5M 84k 53.39
Visa Com Cl A (V) 1.5 $4.5M 20k 221.77
Cisco Systems (CSCO) 1.5 $4.4M 78k 55.76
Procter & Gamble Company (PG) 1.5 $4.3M 28k 152.79
Amgen (AMGN) 1.4 $4.3M 18k 241.80
First Republic Bank/san F (FRCB) 1.4 $4.2M 26k 162.08
Wal-Mart Stores (WMT) 1.4 $4.1M 28k 148.89
Home Depot (HD) 1.4 $4.1M 14k 299.29
Qualcomm (QCOM) 1.3 $4.0M 26k 152.79
Bank of America Corporation (BAC) 1.3 $3.9M 96k 41.21
Merck & Co (MRK) 1.3 $3.7M 46k 82.04
Intel Corporation (INTC) 1.2 $3.7M 74k 49.56
Hca Holdings (HCA) 1.2 $3.7M 15k 250.56
Walt Disney Company (DIS) 1.2 $3.6M 27k 137.15
Mid-America Apartment (MAA) 1.2 $3.6M 17k 209.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $3.4M 7.5k 453.72
AutoZone (AZO) 1.1 $3.3M 1.6k 2044.06
Spdr Gold Shares Gold Shs (GLD) 1.1 $3.2M 18k 180.64
Verizon Communications (VZ) 1.1 $3.1M 62k 50.93
TransDigm Group Incorporated (TDG) 1.0 $3.0M 4.6k 651.38
Prologis (PLD) 1.0 $2.9M 18k 161.45
Honeywell International (HON) 1.0 $2.8M 15k 194.52
Waste Management (WM) 0.9 $2.8M 18k 158.45
Blackstone Group Inc Com Cl A (BX) 0.9 $2.6M 21k 126.89
Lockheed Martin Corporation (LMT) 0.9 $2.5M 5.8k 441.30
Pepsi (PEP) 0.8 $2.5M 15k 167.33
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 5.3k 455.51
Servicenow (NOW) 0.8 $2.3M 4.2k 556.69
Duke Energy Com New (DUK) 0.8 $2.3M 21k 111.62
Lennar Corp Cl B CL B (LEN.B) 0.7 $2.2M 32k 68.32
salesforce (CRM) 0.7 $2.2M 10k 212.31
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.7 $2.1M 9.4k 227.57
Paypal Holdings (PYPL) 0.7 $2.1M 18k 115.62
American Tower Reit (AMT) 0.7 $2.0M 8.0k 251.10
Darling International (DAR) 0.6 $1.9M 23k 80.37
Schwab Fundamental U.s. Broad Market Index Etf Schwab Fdt Us Bm (FNDB) 0.6 $1.7M 29k 57.74
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.5 $1.6M 9.2k 177.10
Ecolab (ECL) 0.5 $1.6M 8.8k 176.56
Southern Company (SO) 0.4 $1.3M 18k 72.47
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 82.57
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.1M 3.1k 362.45
Abbvie (ABBV) 0.4 $1.1M 6.8k 162.09
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 46.09
Facebook Cl A (META) 0.3 $1.0M 4.6k 222.32
Tesla Motors (TSLA) 0.3 $1.0M 929.00 1077.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $984k 354.00 2779.66
Regions Financial Corporation (RF) 0.3 $854k 38k 22.26
Magellan Midstream Com Unit Rp Lp 0.3 $831k 17k 49.03
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $813k 14k 59.68
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $781k 3.7k 208.49
Altria (MO) 0.2 $745k 14k 52.18
Enterprise Products Partners (EPD) 0.2 $743k 29k 25.79
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $714k 1.6k 451.04
Lowe's Companies (LOW) 0.2 $706k 3.5k 202.18
Cigna Corp (CI) 0.2 $699k 2.9k 239.30
Bristol Myers Squibb (BMY) 0.2 $690k 9.5k 73.02
Philip Morris International (PM) 0.2 $661k 7.0k 93.87
Renasant (RNST) 0.2 $635k 19k 33.41
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $633k 1.5k 414.81
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $617k 9.2k 67.07
McDonald's Corporation (MCD) 0.2 $615k 2.5k 247.19
Ipath Shiller Cape Etn Ipath Shilr Cape 0.2 $608k 27k 22.27
Nucor Corporation (NUE) 0.2 $600k 4.0k 148.66
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $568k 16k 36.68
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $559k 7.8k 71.35
Gilead Sciences (GILD) 0.2 $500k 8.4k 59.43
Prudential Financial (PRU) 0.2 $483k 4.1k 118.15
Ishares Msci Global Gold Miners Etf Msci Gbl Gold Mn (RING) 0.2 $483k 16k 31.01
Glaxosmithkline Sponsored Adr 0.2 $478k 11k 43.50
General Dynamics Corporation (GD) 0.2 $460k 1.9k 240.96
Barrick Gold Corp (GOLD) 0.1 $446k 18k 24.51
O'reilly Automotive (ORLY) 0.1 $442k 646.00 684.21
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $434k 885.00 490.40
Coca-Cola Company (KO) 0.1 $429k 6.9k 61.89
At&t (T) 0.1 $426k 18k 23.62
Raytheon Technologies Corp (RTX) 0.1 $425k 4.3k 98.91
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $423k 1.5k 287.17
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.1 $419k 8.6k 48.97
Vanguard Value Index Fund Value Etf (VTV) 0.1 $419k 2.8k 147.48
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $416k 2.5k 166.00
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.1 $408k 9.3k 43.95
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $390k 1.1k 346.36
International Business Machines (IBM) 0.1 $390k 3.0k 129.87
Emerson Electric (EMR) 0.1 $380k 3.9k 97.86
Valero Energy Corporation (VLO) 0.1 $373k 3.7k 101.52
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $371k 6.9k 53.40
Abbott Laboratories (ABT) 0.1 $355k 3.0k 118.14
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $352k 2.8k 123.68
3M Company (MMM) 0.1 $348k 2.3k 148.85
Wells Fargo & Company (WFC) 0.1 $329k 6.8k 48.38
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $327k 5.7k 57.50
Goldman Sachs (GS) 0.1 $316k 958.00 329.85
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $308k 1.9k 162.02
Shopify Cl A (SHOP) 0.1 $291k 431.00 675.17
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $291k 1.1k 253.71
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $286k 1.1k 249.56
Lumen Technologies (LUMN) 0.1 $278k 25k 11.26
Linde SHS 0.1 $275k 862.00 319.03
Vanguard Financials Index Fund Financials Etf (VFH) 0.1 $271k 2.9k 93.22
Lam Research Corporation (LRCX) 0.1 $263k 490.00 536.73
CVS Caremark Corporation (CVS) 0.1 $263k 2.6k 100.88
Activision Blizzard 0.1 $239k 3.0k 79.91
Norfolk Southern (NSC) 0.1 $239k 840.00 284.52
Global Payments (GPN) 0.1 $232k 1.7k 136.55
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $230k 593.00 387.86
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $228k 1.1k 204.85
Comcast Cl A (CMCSA) 0.1 $228k 4.9k 46.65
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $223k 2.2k 101.09
Danaher Corporation (DHR) 0.1 $213k 729.00 292.18
Exelon Corporation (EXC) 0.1 $212k 4.5k 47.52
Caterpillar (CAT) 0.1 $212k 952.00 222.69
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $212k 1.7k 128.02
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $211k 3.0k 69.32
S&p Global (SPGI) 0.1 $211k 516.00 408.91
SYSCO Corporation (SYY) 0.1 $205k 2.5k 81.48
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $204k 2.7k 74.73
Medtronics SHS (MDT) 0.1 $202k 1.8k 110.62
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $201k 1.9k 104.25