Red Door Wealth Management

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