Red Door Wealth Management
Latest statistics and disclosures from Red Door Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, PHYS, MSFT, SLYV, and represent 19.25% of Red Door Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SCHK, PHYS, IWB, IJH, SCHA, MSFT, SCHE, PM, SCHF.
- Started 13 new stock positions in SDY, SCHE, SCHA, MA, NSC, IJH, MET, IWM, COP, IEFA. SQ, WTW, UL.
- Reduced shares in these 10 stocks: GLD, AAPL, , IVV, MO, FDX, CAT, LUMN, MAA, VWO.
- Sold out of its positions in Barclays Bk Plc barc etn+shill, BHG, LUMN.
- Red Door Wealth Management was a net buyer of stock by $19M.
- Red Door Wealth Management has $305M in assets under management (AUM), dropping by 15.39%.
- Central Index Key (CIK): 0001783599
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Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.0 | $18M | +15% | 406k | 45.15 | |
Apple (AAPL) | 4.1 | $12M | -4% | 96k | 129.93 | |
Sprott Physical Gold Tr Unit (PHYS) | 3.5 | $11M | +25% | 747k | 14.10 | |
Microsoft Corporation (MSFT) | 3.1 | $9.4M | +6% | 39k | 239.82 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.6 | $7.9M | +3% | 107k | 74.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.3M | +2% | 24k | 308.90 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | +6% | 52k | 134.10 | |
United Parcel Service CL B (UPS) | 2.2 | $6.7M | +5% | 39k | 173.84 | |
UnitedHealth (UNH) | 2.1 | $6.4M | +3% | 12k | 530.19 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.3M | +2% | 71k | 88.73 | |
Pfizer (PFE) | 2.1 | $6.3M | +5% | 122k | 51.24 | |
Merck & Co (MRK) | 2.0 | $6.1M | +5% | 55k | 110.95 | |
Johnson & Johnson (JNJ) | 1.9 | $5.7M | +4% | 32k | 176.65 | |
Chevron Corporation (CVX) | 1.9 | $5.7M | +4% | 32k | 179.49 | |
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Amazon (AMZN) | 1.8 | $5.6M | +2% | 67k | 84.00 | |
Amgen (AMGN) | 1.8 | $5.4M | +4% | 21k | 262.65 | |
Home Depot (HD) | 1.7 | $5.2M | +9% | 16k | 315.86 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $5.0M | +2% | 66k | 75.54 | |
Procter & Gamble Company (PG) | 1.6 | $5.0M | +8% | 33k | 151.56 | |
Visa Com Cl A (V) | 1.6 | $4.8M | +4% | 23k | 207.76 | |
Cisco Systems (CSCO) | 1.5 | $4.6M | +7% | 96k | 47.64 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $4.6M | +6% | 70k | 65.61 | |
Wal-Mart Stores (WMT) | 1.5 | $4.5M | +6% | 32k | 141.79 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.4M | +5% | 9.6k | 456.52 | |
FedEx Corporation (FDX) | 1.4 | $4.2M | -5% | 24k | 173.20 | |
AutoZone (AZO) | 1.4 | $4.2M | 1.7k | 2466.36 | ||
Bank of America Corporation (BAC) | 1.4 | $4.1M | +4% | 124k | 33.12 | |
Hca Holdings (HCA) | 1.3 | $4.1M | +4% | 17k | 239.97 | |
Arhaus Com Cl A (ARHS) | 1.3 | $3.9M | 403k | 9.75 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $3.7M | 84k | 44.81 | ||
Honeywell International (HON) | 1.2 | $3.7M | +6% | 18k | 214.30 | |
TransDigm Group Incorporated (TDG) | 1.2 | $3.6M | +7% | 5.7k | 629.65 | |
First Republic Bank/san F (FRC) | 1.2 | $3.5M | +5% | 29k | 121.89 | |
Qualcomm (QCOM) | 1.1 | $3.3M | +5% | 30k | 109.94 | |
Pepsi (PEP) | 1.1 | $3.3M | +9% | 18k | 180.66 | |
Waste Management (WM) | 1.1 | $3.3M | +5% | 21k | 156.88 | |
Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | +7% | 6.7k | 486.51 | |
Darling International (DAR) | 1.0 | $3.1M | +5% | 49k | 62.59 | |
NVIDIA Corporation (NVDA) | 1.0 | $3.0M | +6% | 21k | 146.14 | |
Lennar Corp CL B (LEN.B) | 0.9 | $2.8M | +2% | 38k | 74.78 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.9 | $2.8M | +704% | 75k | 36.93 | |
Verizon Communications (VZ) | 0.9 | $2.7M | 69k | 39.40 | ||
Walt Disney Company (DIS) | 0.9 | $2.6M | +7% | 31k | 86.88 | |
Prologis (PLD) | 0.9 | $2.6M | +10% | 23k | 112.73 | |
Duke Energy Corp Com New (DUK) | 0.8 | $2.5M | +8% | 24k | 102.99 | |
Mid-America Apartment (MAA) | 0.8 | $2.5M | -6% | 16k | 156.99 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.5M | -16% | 6.5k | 384.20 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | +8% | 6.7k | 336.53 | |
Intel Corporation (INTC) | 0.7 | $2.2M | +2% | 84k | 26.43 | |
American Tower Reit (AMT) | 0.7 | $2.1M | +7% | 9.8k | 211.86 | |
Servicenow (NOW) | 0.6 | $1.9M | +5% | 4.9k | 388.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 9.3k | 191.19 | ||
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 16k | 110.30 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | -45% | 10k | 169.64 | |
salesforce (CRM) | 0.5 | $1.6M | 12k | 132.59 | ||
Paypal Holdings (PYPL) | 0.5 | $1.5M | -3% | 22k | 71.22 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $1.5M | 29k | 52.62 | ||
Renasant (RNST) | 0.5 | $1.5M | 40k | 37.59 | ||
Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | -4% | 20k | 74.19 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.5 | $1.5M | 9.3k | 157.05 | ||
Abbvie (ABBV) | 0.4 | $1.3M | +10% | 8.2k | 161.61 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.3M | +431% | 6.1k | 210.52 | |
Southern Company (SO) | 0.4 | $1.2M | +3% | 17k | 71.41 | |
Philip Morris International (PM) | 0.4 | $1.2M | +65% | 12k | 101.21 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | 11k | 108.21 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | -7% | 2.7k | 382.44 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $1.0M | 20k | 50.21 | ||
Enterprise Products Partners (EPD) | 0.3 | $997k | -6% | 41k | 24.12 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $988k | +91% | 31k | 32.21 | |
Cigna Corp (CI) | 0.3 | $931k | +2% | 2.8k | 331.34 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $930k | 27k | 34.59 | ||
Netflix (NFLX) | 0.3 | $896k | 3.0k | 294.88 | ||
Regions Financial Corporation (RF) | 0.3 | $882k | -4% | 41k | 21.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $857k | +3% | 9.7k | 88.23 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $821k | -2% | 2.3k | 351.34 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $786k | 4.5k | 174.20 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $755k | -17% | 19k | 38.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $734k | 10k | 71.95 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $717k | NEW | 3.0k | 241.86 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $714k | 14k | 51.72 | ||
McDonald's Corporation (MCD) | 0.2 | $706k | +5% | 2.7k | 263.55 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $659k | +9% | 10k | 66.02 | |
Lowe's Companies (LOW) | 0.2 | $655k | -2% | 3.3k | 199.24 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $613k | NEW | 15k | 40.51 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $588k | 9.2k | 63.90 | ||
At&t (T) | 0.2 | $568k | +59% | 31k | 18.41 | |
Gilead Sciences (GILD) | 0.2 | $559k | 6.5k | 85.85 | ||
Coca-Cola Company (KO) | 0.2 | $559k | 8.8k | 63.61 | ||
O'reilly Automotive (ORLY) | 0.2 | $547k | 648.00 | 844.03 | ||
Nucor Corporation (NUE) | 0.2 | $540k | 4.1k | 131.81 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $530k | NEW | 22k | 23.67 | |
Meta Platforms Cl A (META) | 0.2 | $522k | +4% | 4.3k | 120.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $512k | 1.9k | 266.30 | ||
Raytheon Technologies Corp (RTX) | 0.2 | $481k | +9% | 4.8k | 100.93 | |
Emerson Electric (EMR) | 0.2 | $467k | 4.9k | 96.06 | ||
General Dynamics Corporation (GD) | 0.1 | $454k | 1.8k | 248.10 | ||
Vanguard Index Fds Value Etf (VTV) | 0.1 | $445k | 3.2k | 140.37 | ||
Abbott Laboratories (ABT) | 0.1 | $432k | +11% | 3.9k | 109.79 | |
Tesla Motors (TSLA) | 0.1 | $429k | +60% | 3.5k | 123.18 | |
Goldman Sachs (GS) | 0.1 | $421k | -4% | 1.2k | 343.40 | |
Prudential Financial (PRU) | 0.1 | $415k | +2% | 4.2k | 99.46 | |
Lam Research Corporation (LRCX) | 0.1 | $407k | +51% | 967.00 | 420.44 | |
Caterpillar (CAT) | 0.1 | $405k | -34% | 1.7k | 239.51 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $385k | 869.00 | 442.79 | ||
Valero Energy Corporation (VLO) | 0.1 | $371k | 2.9k | 126.85 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $369k | 2.4k | 151.65 | ||
Stanley Black & Decker (SWK) | 0.1 | $364k | +2% | 4.8k | 75.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $348k | +25% | 3.7k | 93.18 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $341k | 1.6k | 213.14 | ||
Block Cl A (SQ) | 0.1 | $340k | NEW | 5.4k | 62.84 | |
Wells Fargo & Company (WFC) | 0.1 | $330k | -3% | 8.0k | 41.29 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $325k | 6.9k | 46.72 | ||
Comcast Corp Cl A (CMCSA) | 0.1 | $309k | 8.8k | 34.97 | ||
3M Company (MMM) | 0.1 | $307k | 2.6k | 119.94 | ||
Barrick Gold Corp (GOLD) | 0.1 | $299k | -2% | 17k | 17.18 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $291k | 2.8k | 102.81 | ||
Linde SHS (LIN) | 0.1 | $287k | 880.00 | 326.18 | ||
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $287k | -23% | 6.5k | 43.92 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $285k | 859.00 | 331.38 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $282k | -3% | 3.8k | 74.49 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $276k | 1.1k | 248.02 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $271k | 5.4k | 50.14 | ||
Eli Lilly & Co. (LLY) | 0.1 | $263k | 718.00 | 366.05 | ||
International Business Machines (IBM) | 0.1 | $259k | 1.8k | 140.89 | ||
Ishares Msci Gbl Gold Mn (RING) | 0.1 | $258k | 12k | 22.33 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $250k | NEW | 1.4k | 174.36 | |
SYSCO Corporation (SYY) | 0.1 | $244k | +5% | 3.2k | 76.45 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $242k | 2.9k | 82.74 | ||
Altria (MO) | 0.1 | $227k | -65% | 5.0k | 45.71 | |
Activision Blizzard (ATVI) | 0.1 | $226k | +2% | 2.9k | 76.55 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $224k | NEW | 1.8k | 125.12 | |
ConocoPhillips (COP) | 0.1 | $222k | NEW | 1.9k | 118.00 | |
Unilever Spon Adr New (UL) | 0.1 | $216k | NEW | 4.3k | 50.35 | |
Willis Towers Watson SHS (WTW) | 0.1 | $207k | NEW | 847.00 | 244.58 | |
Norfolk Southern (NSC) | 0.1 | $205k | NEW | 832.00 | 246.42 | |
MetLife (MET) | 0.1 | $203k | NEW | 2.8k | 72.36 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $202k | NEW | 3.3k | 61.64 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $201k | NEW | 579.00 | 347.73 | |
Community Health Systems (CYH) | 0.0 | $44k | -65% | 10k | 4.32 | |
Core Scientific Common Stock (CORZ) | 0.0 | $12k | -43% | 165k | 0.08 |
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 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
- Red Door Wealth Management 2020 Q1 filed April 20, 2020
- Red Door Wealth Management 2019 Q4 filed Jan. 29, 2020