Red Door Wealth Management

Red Door Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 7.7 $13M 143k 90.95
Spdr Gold Shares Etf Gold Shs (GLD) 6.5 $11M 62k 178.36
Apple (AAPL) 6.3 $11M 80k 132.69
Amazon (AMZN) 3.4 $5.8M 1.8k 3256.93
Microsoft Corporation (MSFT) 3.0 $5.1M 23k 222.44
Sprott Physical Gold Etv Unit (PHYS) 2.8 $4.8M 316k 15.09
FedEx Corporation (FDX) 2.6 $4.5M 17k 259.63
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 2.5 $4.2M 46k 90.98
JPMorgan Chase & Co. (JPM) 2.3 $3.9M 31k 127.08
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.3 $3.9M 2.2k 1751.90
Berkshire Hathaway Class Cl B New (BRK.B) 2.1 $3.6M 16k 231.88
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.1 $3.5M 55k 64.14
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.9 $3.3M 8.7k 375.42
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 1.8 $3.1M 46k 68.18
First Republic Bank/san F (FRCB) 1.6 $2.8M 19k 146.95
Walt Disney Company (DIS) 1.6 $2.6M 15k 181.15
AutoZone (AZO) 1.5 $2.6M 2.2k 1185.51
Pfizer (PFE) 1.5 $2.5M 69k 36.81
Procter & Gamble Company (PG) 1.4 $2.5M 18k 139.12
Intel Corporation (INTC) 1.4 $2.4M 49k 49.82
Mid-America Apartment (MAA) 1.4 $2.4M 19k 126.67
Johnson & Johnson (JNJ) 1.4 $2.4M 15k 157.39
Qualcomm (QCOM) 1.4 $2.4M 16k 152.34
UnitedHealth (UNH) 1.4 $2.4M 6.7k 350.76
Amgen (AMGN) 1.3 $2.2M 9.7k 229.88
Visa Inc Class A Com Cl A (V) 1.3 $2.1M 9.7k 218.76
Cisco Systems (CSCO) 1.2 $2.1M 47k 44.74
Home Depot (HD) 1.2 $2.1M 7.8k 265.63
Bank of America Corporation (BAC) 1.1 $1.9M 62k 30.31
Wal-Mart Stores (WMT) 1.0 $1.7M 12k 144.16
Verizon Communications (VZ) 1.0 $1.7M 29k 58.76
Honeywell International (HON) 1.0 $1.7M 7.8k 212.71
Costco Wholesale Corporation (COST) 1.0 $1.6M 4.4k 376.78
Hca Holdings (HCA) 0.9 $1.6M 9.8k 164.46
Paypal Holdings (PYPL) 0.9 $1.6M 6.8k 234.15
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.9 $1.6M 9.6k 162.90
Darling International (DAR) 0.9 $1.5M 27k 57.66
Merck & Co (MRK) 0.9 $1.5M 18k 81.80
Schwab Fundamental Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.8 $1.4M 30k 44.91
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.8 $1.3M 9.3k 140.39
Blackstone Group Com Cl A (BX) 0.8 $1.3M 20k 64.83
TransDigm Group Incorporated (TDG) 0.7 $1.2M 1.9k 618.95
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.2k 522.14
Waste Management (WM) 0.7 $1.1M 9.6k 117.97
At&t (T) 0.7 $1.1M 39k 28.77
Servicenow (NOW) 0.7 $1.1M 2.0k 550.20
Southern Company (SO) 0.6 $1.1M 17k 61.41
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.1k 500.00
Chevron Corporation (CVX) 0.6 $1.0M 12k 84.42
salesforce (CRM) 0.6 $1.0M 4.5k 222.47
Pepsi (PEP) 0.6 $983k 6.6k 148.24
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.5 $845k 2.7k 313.78
Ecolab (ECL) 0.5 $843k 3.9k 216.38
Prologis (PLD) 0.5 $837k 8.4k 99.70
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $829k 17k 50.11
Tesla Motors (TSLA) 0.5 $811k 1.1k 705.83
Lockheed Martin Corporation (LMT) 0.5 $786k 2.2k 354.85
Ishares Gold Etf Ishares 0.5 $767k 42k 18.13
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.4 $727k 12k 60.16
Duke Energy Corp Com New (DUK) 0.4 $726k 7.9k 91.52
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.4 $715k 11k 66.18
Regions Financial Corporation (RF) 0.4 $679k 42k 16.11
Gilead Sciences (GILD) 0.4 $655k 11k 58.23
American Tower Reit (AMT) 0.4 $644k 2.9k 224.62
Renasant (RNST) 0.4 $640k 19k 33.67
Altria (MO) 0.4 $605k 15k 41.00
Magellan Midstream Pa Com Unit Rp Lp 0.3 $550k 13k 42.44
Facebook Inc Class A Cl A (META) 0.3 $530k 1.9k 273.06
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $504k 9.0k 56.23
McDonald's Corporation (MCD) 0.3 $489k 2.3k 214.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $487k 1.4k 343.93
Glaxosmithkline Sponsored Adr 0.3 $484k 13k 36.81
Enterprise Products Partners (EPD) 0.3 $473k 24k 19.57
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $473k 2.7k 175.90
Ishares Msci Global Goldminers Etf Msci Gbl Gold Mn (RING) 0.3 $464k 16k 29.79
Lowe's Companies (LOW) 0.3 $462k 2.9k 160.47
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.3 $446k 12k 35.97
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $435k 1.9k 232.74
Shopify Inc Fclass A Cl A (SHOP) 0.3 $432k 382.00 1130.89
Exxon Mobil Corporation (XOM) 0.3 $426k 10k 41.18
Bristol Myers Squibb (BMY) 0.2 $423k 6.8k 62.09
Abbvie (ABBV) 0.2 $369k 3.4k 107.02
Philip Morris International (PM) 0.2 $342k 4.1k 82.83
Vgrd Ftse All Wrld Ex Ussml Cap Etf Ftse Smcap Etf (VSS) 0.2 $334k 2.7k 121.72
Raytheon Technologies Corp (RTX) 0.2 $298k 4.2k 71.62
Vanguard Growth Etf Growth Etf (VUG) 0.2 $293k 1.2k 253.02
Emerson Electric (EMR) 0.2 $290k 3.6k 80.31
Lam Research Corporation (LRCX) 0.2 $282k 597.00 472.36
Coca-Cola Company (KO) 0.2 $282k 5.1k 54.93
General Dynamics Corporation (GD) 0.2 $278k 1.9k 148.82
O'reilly Automotive (ORLY) 0.2 $272k 600.00 453.33
3M Company (MMM) 0.2 $265k 1.5k 175.03
Unilever Plc F Spon Adr New (UL) 0.2 $263k 4.4k 60.45
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.2 $263k 859.00 306.17
Vanguard Value Etf Value Etf (VTV) 0.2 $263k 2.2k 118.79
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $251k 719.00 349.10
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $249k 1.1k 223.52
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $245k 140.00 1750.00
Prudential Financial (PRU) 0.1 $241k 3.1k 78.04
Vanguard Financials Etf Financials Etf (VFH) 0.1 $235k 3.2k 72.76
Activision Blizzard 0.1 $234k 2.5k 92.89
Comcast Corp Class A Cl A (CMCSA) 0.1 $220k 4.2k 52.46
Vanguard Glbal Ex Us Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $216k 4.0k 54.26
Wells Fargo & Company (WFC) 0.1 $211k 7.0k 30.23
Goldman Sachs (GS) 0.1 $210k 795.00 264.15
Lloyds Banking Group F Sponsored Adr (LYG) 0.0 $20k 10k 1.98
Gran Tierra Energy 0.0 $16k 45k 0.36