Red Door Wealth Management

Latest statistics and disclosures from Red Door Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Red Door Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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