Red Door Wealth Management as of June 30, 2023
Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 219 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $26M | 77k | 341.00 | |
Apple (AAPL) | 5.0 | $22M | 115k | 193.97 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.4 | $20M | 376k | 52.37 | |
Microsoft Corporation (MSFT) | 3.8 | $17M | 50k | 340.54 | |
FedEx Corporation (FDX) | 2.8 | $13M | 51k | 247.90 | |
Mid-America Apartment (MAA) | 2.7 | $12M | 79k | 151.86 | |
AutoZone (AZO) | 2.6 | $12M | 4.8k | 2493.42 | |
Amazon (AMZN) | 2.2 | $9.7M | 74k | 130.36 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $9.4M | 78k | 120.97 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $9.1M | 62k | 145.44 | |
NVIDIA Corporation (NVDA) | 2.0 | $9.0M | 21k | 423.02 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.9 | $8.6M | 112k | 77.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $7.9M | 18k | 445.71 | |
Johnson & Johnson (JNJ) | 1.7 | $7.5M | 46k | 165.52 | |
Merck & Co (MRK) | 1.7 | $7.5M | 65k | 115.39 | |
UnitedHealth (UNH) | 1.6 | $7.2M | 15k | 480.65 | |
Visa Com Cl A (V) | 1.5 | $6.9M | 29k | 237.48 | |
Home Depot (HD) | 1.5 | $6.8M | 22k | 310.64 | |
Wal-Mart Stores (WMT) | 1.3 | $6.0M | 38k | 157.18 | |
Cisco Systems (CSCO) | 1.3 | $5.9M | 115k | 51.74 | |
Costco Wholesale Corporation (COST) | 1.2 | $5.6M | 11k | 538.38 | |
Chevron Corporation (CVX) | 1.2 | $5.5M | 35k | 157.35 | |
Hca Holdings (HCA) | 1.2 | $5.4M | 18k | 303.49 | |
TransDigm Group Incorporated (TDG) | 1.2 | $5.3M | 6.0k | 894.17 | |
Procter & Gamble Company (PG) | 1.2 | $5.3M | 35k | 151.74 | |
United Parcel Service CL B (UPS) | 1.2 | $5.3M | 30k | 179.25 | |
Amgen (AMGN) | 1.1 | $4.9M | 22k | 222.02 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $4.8M | 66k | 72.62 | |
Lennar Corp CL B (LEN.B) | 1.1 | $4.8M | 42k | 112.98 | |
Pfizer (PFE) | 1.1 | $4.7M | 129k | 36.68 | |
Pepsi (PEP) | 1.0 | $4.4M | 24k | 185.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $4.1M | 79k | 51.70 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.0M | 8.3k | 488.99 | |
Honeywell International (HON) | 0.9 | $3.9M | 19k | 207.50 | |
Waste Management (WM) | 0.9 | $3.8M | 22k | 173.42 | |
Arhaus Com Cl A (ARHS) | 0.8 | $3.8M | 367k | 10.43 | |
Qualcomm (QCOM) | 0.8 | $3.8M | 32k | 119.04 | |
Darling International (DAR) | 0.8 | $3.8M | 60k | 63.79 | |
Bank of America Corporation (BAC) | 0.8 | $3.7M | 131k | 28.69 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.7M | 21k | 178.27 | |
salesforce (CRM) | 0.8 | $3.6M | 17k | 211.26 | |
Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 7.2k | 460.40 | |
Walt Disney Company (DIS) | 0.7 | $3.2M | 36k | 89.28 | |
Verizon Communications (VZ) | 0.7 | $3.1M | 84k | 37.19 | |
Servicenow (NOW) | 0.7 | $3.1M | 5.5k | 561.97 | |
Intel Corporation (INTC) | 0.7 | $3.0M | 91k | 33.44 | |
Prologis (PLD) | 0.7 | $3.0M | 25k | 122.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | 24k | 119.70 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.7M | 38k | 71.03 | |
Duke Energy Corp Com New (DUK) | 0.5 | $2.4M | 27k | 89.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | 5.3k | 443.29 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.3M | 48k | 48.16 | |
American Tower Reit (AMT) | 0.5 | $2.2M | 11k | 193.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | 9.1k | 220.28 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.9M | 13k | 149.64 | |
Broadcom (AVGO) | 0.4 | $1.8M | 2.1k | 867.43 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 20k | 92.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 17k | 107.25 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.7M | 115k | 14.92 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.4 | $1.6M | 29k | 56.74 | |
Paypal Holdings (PYPL) | 0.4 | $1.6M | 25k | 66.73 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 4.4k | 369.47 | |
Philip Morris International (PM) | 0.4 | $1.6M | 16k | 97.62 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $1.5M | 19k | 82.11 | |
Meta Platforms Cl A (META) | 0.3 | $1.5M | 5.2k | 286.98 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 8.3k | 157.83 | |
Netflix (NFLX) | 0.3 | $1.3M | 2.9k | 440.50 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.2M | 20k | 62.32 | |
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 12k | 100.79 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 106.07 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 43k | 26.35 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 27k | 41.55 | |
Eaton Corp SHS (ETN) | 0.2 | $1.1M | 5.3k | 201.10 | |
O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.1k | 955.30 | |
Abbvie (ABBV) | 0.2 | $1.1M | 7.8k | 134.73 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.0M | 4.1k | 254.48 | |
Fiserv (FI) | 0.2 | $1.0M | 8.3k | 126.15 | |
Renasant (RNST) | 0.2 | $1.0M | 40k | 26.13 | |
Lowe's Companies (LOW) | 0.2 | $992k | 4.4k | 225.70 | |
Southern Company (SO) | 0.2 | $971k | 14k | 70.25 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $970k | 27k | 36.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $960k | 2.0k | 468.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $927k | 2.3k | 407.28 | |
Trane Technologies SHS (TT) | 0.2 | $861k | 4.5k | 191.26 | |
Marathon Petroleum Corp (MPC) | 0.2 | $829k | 7.1k | 116.60 | |
Medtronic SHS (MDT) | 0.2 | $824k | 9.4k | 88.10 | |
McDonald's Corporation (MCD) | 0.2 | $813k | 2.7k | 298.42 | |
3M Company (MMM) | 0.2 | $795k | 7.9k | 100.10 | |
Iqvia Holdings (IQV) | 0.2 | $791k | 3.5k | 224.77 | |
Raytheon Technologies Corp (RTX) | 0.2 | $788k | 8.0k | 97.96 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $776k | 19k | 40.68 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $774k | 14k | 56.08 | |
Cigna Corp (CI) | 0.2 | $771k | 2.7k | 280.60 | |
Air Products & Chemicals (APD) | 0.2 | $770k | 2.6k | 299.53 | |
Keysight Technologies (KEYS) | 0.2 | $756k | 4.5k | 167.45 | |
Oracle Corporation (ORCL) | 0.2 | $744k | 6.2k | 119.09 | |
Abbott Laboratories (ABT) | 0.2 | $742k | 6.8k | 109.02 | |
Kkr & Co (KKR) | 0.2 | $724k | 13k | 56.00 | |
Motorola Solutions Com New (MSI) | 0.2 | $713k | 2.4k | 293.28 | |
Chubb (CB) | 0.2 | $711k | 3.7k | 192.56 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $707k | 3.5k | 202.75 | |
Intercontinental Exchange (ICE) | 0.2 | $702k | 6.2k | 113.08 | |
American Express Company (AXP) | 0.2 | $687k | 3.9k | 174.20 | |
Regions Financial Corporation (RF) | 0.2 | $686k | 39k | 17.82 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $681k | 10k | 67.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $678k | 11k | 63.95 | |
S&p Global (SPGI) | 0.1 | $672k | 1.7k | 400.89 | |
Nucor Corporation (NUE) | 0.1 | $664k | 4.0k | 163.98 | |
TJX Companies (TJX) | 0.1 | $663k | 7.8k | 84.79 | |
Apollo Global Mgmt (APO) | 0.1 | $662k | 8.6k | 76.81 | |
Edwards Lifesciences (EW) | 0.1 | $658k | 7.0k | 94.33 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $657k | 3.2k | 204.68 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $647k | 2.7k | 243.72 | |
Devon Energy Corporation (DVN) | 0.1 | $631k | 13k | 48.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $622k | 4.5k | 138.05 | |
Tesla Motors (TSLA) | 0.1 | $596k | 2.3k | 261.79 | |
Lam Research Corporation (LRCX) | 0.1 | $596k | 926.00 | 643.17 | |
Altria (MO) | 0.1 | $592k | 13k | 45.30 | |
Becton, Dickinson and (BDX) | 0.1 | $584k | 2.2k | 264.01 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $581k | 3.3k | 173.87 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $578k | 9.2k | 62.81 | |
Coca-Cola Company (KO) | 0.1 | $574k | 9.5k | 60.22 | |
General Dynamics Corporation (GD) | 0.1 | $563k | 2.6k | 215.12 | |
Martin Marietta Materials (MLM) | 0.1 | $536k | 1.2k | 461.69 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $509k | 14k | 35.65 | |
Cme (CME) | 0.1 | $501k | 2.7k | 185.29 | |
Unilever Spon Adr New (UL) | 0.1 | $498k | 9.5k | 52.13 | |
At&t (T) | 0.1 | $498k | 31k | 15.95 | |
Gilead Sciences (GILD) | 0.1 | $495k | 6.4k | 77.07 | |
L3harris Technologies (LHX) | 0.1 | $495k | 2.5k | 195.77 | |
Zimmer Holdings (ZBH) | 0.1 | $486k | 3.3k | 145.61 | |
Starbucks Corporation (SBUX) | 0.1 | $482k | 4.9k | 99.06 | |
Dentsply Sirona (XRAY) | 0.1 | $475k | 12k | 40.02 | |
Goldman Sachs (GS) | 0.1 | $474k | 1.5k | 322.57 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $472k | 11k | 42.79 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $464k | 2.9k | 162.44 | |
Stanley Black & Decker (SWK) | 0.1 | $455k | 4.9k | 93.71 | |
MGIC Investment (MTG) | 0.1 | $442k | 28k | 15.79 | |
Halliburton Company (HAL) | 0.1 | $437k | 13k | 32.99 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $420k | 4.2k | 100.92 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $416k | 869.00 | 478.91 | |
Darden Restaurants (DRI) | 0.1 | $416k | 2.5k | 167.08 | |
Caterpillar (CAT) | 0.1 | $415k | 1.7k | 246.05 | |
Starwood Property Trust (STWD) | 0.1 | $413k | 21k | 19.40 | |
ConocoPhillips (COP) | 0.1 | $411k | 4.0k | 103.61 | |
Northern Trust Corporation (NTRS) | 0.1 | $394k | 5.3k | 74.14 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $385k | 5.6k | 68.14 | |
General Mills (GIS) | 0.1 | $380k | 5.0k | 76.70 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $379k | 1.9k | 196.38 | |
Emerson Electric (EMR) | 0.1 | $375k | 4.1k | 90.39 | |
Travelers Companies (TRV) | 0.1 | $375k | 2.2k | 173.64 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $370k | 7.3k | 50.45 | |
Prudential Financial (PRU) | 0.1 | $368k | 4.2k | 88.22 | |
Texas Instruments Incorporated (TXN) | 0.1 | $367k | 2.0k | 180.02 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $364k | 3.1k | 116.67 | |
Steris Shs Usd (STE) | 0.1 | $364k | 1.6k | 224.98 | |
Valero Energy Corporation (VLO) | 0.1 | $362k | 3.1k | 117.30 | |
Block Cl A (SQ) | 0.1 | $360k | 5.4k | 66.57 | |
NetApp (NTAP) | 0.1 | $353k | 4.6k | 76.40 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $343k | 4.7k | 72.94 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $341k | 866.00 | 393.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $335k | 1.1k | 308.58 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $334k | 972.00 | 343.93 | |
Wells Fargo & Company (WFC) | 0.1 | $332k | 7.8k | 42.68 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $329k | 1.2k | 283.03 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $327k | 4.1k | 80.11 | |
Union Pacific Corporation (UNP) | 0.1 | $327k | 1.6k | 204.62 | |
Linde SHS (LIN) | 0.1 | $323k | 847.00 | 381.08 | |
Progressive Corporation (PGR) | 0.1 | $322k | 2.4k | 132.37 | |
Pioneer Natural Resources (PXD) | 0.1 | $322k | 1.6k | 207.18 | |
Norfolk Southern (NSC) | 0.1 | $320k | 1.4k | 226.76 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $313k | 2.8k | 110.48 | |
CVS Caremark Corporation (CVS) | 0.1 | $312k | 4.5k | 69.12 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $307k | 2.2k | 142.10 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $307k | 6.5k | 47.10 | |
Best Buy (BBY) | 0.1 | $304k | 3.7k | 81.95 | |
Smith & Nephew Spdn Adr New (SNN) | 0.1 | $303k | 9.4k | 32.25 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $303k | 1.9k | 157.77 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $299k | 5.5k | 54.41 | |
Activision Blizzard | 0.1 | $293k | 3.5k | 84.31 | |
Allstate Corporation (ALL) | 0.1 | $285k | 2.6k | 109.04 | |
Enstar Group SHS (ESGR) | 0.1 | $285k | 1.2k | 244.24 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $283k | 15k | 18.86 | |
International Business Machines (IBM) | 0.1 | $279k | 2.1k | 133.81 | |
Huntsman Corporation (HUN) | 0.1 | $278k | 10k | 27.02 | |
Cohen & Steers Tax Advan P (PTA) | 0.1 | $275k | 16k | 17.43 | |
Charles Schwab Corporation (SCHW) | 0.1 | $275k | 4.8k | 56.68 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $274k | 4.1k | 67.50 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $273k | 1.1k | 244.79 | |
Westrock Coffee (WEST) | 0.1 | $272k | 25k | 10.87 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $271k | 2.0k | 132.71 | |
Ishares Msci Gbl Gold Mn (RING) | 0.1 | $269k | 12k | 23.30 | |
MetLife (MET) | 0.1 | $267k | 4.7k | 56.53 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $266k | 16k | 16.23 | |
Interpublic Group of Companies (IPG) | 0.1 | $266k | 6.9k | 38.58 | |
Amphenol Corp Cl A (APH) | 0.1 | $251k | 3.0k | 84.95 | |
SYSCO Corporation (SYY) | 0.1 | $249k | 3.4k | 74.20 | |
BlackRock (BLK) | 0.1 | $248k | 359.00 | 691.14 | |
AZZ Incorporated (AZZ) | 0.1 | $244k | 5.6k | 43.46 | |
Regal-beloit Corporation (RRX) | 0.1 | $240k | 1.6k | 153.90 | |
General Electric Com New (GE) | 0.1 | $239k | 2.2k | 109.85 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $239k | 1.5k | 161.83 | |
MKS Instruments (MKSI) | 0.1 | $238k | 2.2k | 108.10 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $237k | 1.9k | 125.62 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $233k | 594.00 | 392.77 | |
Triumph Ban (TFIN) | 0.1 | $229k | 3.8k | 60.72 | |
First Horizon National Corporation (FHN) | 0.1 | $226k | 20k | 11.27 | |
Clorox Company (CLX) | 0.0 | $221k | 1.4k | 159.05 | |
Waters Corporation (WAT) | 0.0 | $220k | 824.00 | 266.54 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $219k | 1.8k | 122.59 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $214k | 2.2k | 96.98 | |
Palo Alto Networks (PANW) | 0.0 | $214k | 837.00 | 255.51 | |
TreeHouse Foods (THS) | 0.0 | $209k | 4.2k | 50.38 | |
F5 Networks (FFIV) | 0.0 | $208k | 1.4k | 146.26 | |
Stryker Corporation (SYK) | 0.0 | $208k | 681.00 | 305.09 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $207k | 2.2k | 92.95 | |
Globus Med Cl A (GMED) | 0.0 | $206k | 3.5k | 59.54 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $206k | 1.6k | 130.66 | |
Barrick Gold Corp (GOLD) | 0.0 | $196k | 12k | 16.93 |