Red Door Wealth Management

Red Door Wealth Management as of March 31, 2021

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 117 positions in its portfolio as reported in the March 2021 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) 7.5 $15M 152k 96.33
Apple (AAPL) 5.1 $10M 82k 122.57
Spdr Gold Shares Etf Gold Shs (GLD) 3.3 $6.5M 41k 159.84
Amazon (AMZN) 3.0 $5.9M 1.9k 3100.31
Microsoft Corporation (MSFT) 3.0 $5.9M 25k 237.38
FedEx Corporation (FDX) 2.6 $5.1M 18k 285.30
JPMorgan Chase & Co. (JPM) 2.6 $5.0M 33k 152.35
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.5 $4.9M 2.4k 2076.18
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 2.2 $4.4M 45k 96.85
Berkshire Hathaway Class B Cl B New (BRK.B) 2.2 $4.3M 17k 255.29
Sprott Physical Gold Etv Unit (PHYS) 2.2 $4.2M 316k 13.39
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.1 $4.1M 57k 73.00
Ishares Gold Etf Ishares 2.0 $3.9M 239k 16.26
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 1.9 $3.7M 50k 74.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.8 $3.6M 9.1k 398.48
First Republic Bank/san F (FRCB) 1.7 $3.4M 20k 167.41
Intel Corporation (INTC) 1.7 $3.4M 53k 64.26
AutoZone (AZO) 1.6 $3.1M 2.2k 1406.11
Walt Disney Company (DIS) 1.5 $3.0M 16k 185.05
Mid-America Apartment (MAA) 1.4 $2.8M 19k 146.11
UnitedHealth (UNH) 1.4 $2.8M 7.5k 373.41
Johnson & Johnson (JNJ) 1.4 $2.8M 17k 164.62
Cisco Systems (CSCO) 1.4 $2.8M 54k 51.94
Pfizer (PFE) 1.4 $2.8M 76k 36.30
Amgen (AMGN) 1.4 $2.7M 11k 249.56
Home Depot (HD) 1.4 $2.7M 8.7k 306.19
Bank of America Corporation (BAC) 1.3 $2.6M 68k 38.81
Procter & Gamble Company (PG) 1.3 $2.6M 20k 135.70
Wal-Mart Stores (WMT) 1.3 $2.6M 19k 136.09
Visa Inc Class A Com Cl A (V) 1.2 $2.4M 11k 212.42
Qualcomm (QCOM) 1.2 $2.3M 18k 132.92
Hca Holdings (HCA) 1.1 $2.1M 11k 189.12
Paypal Holdings (PYPL) 1.0 $2.0M 8.1k 243.66
Honeywell International (HON) 1.0 $2.0M 9.0k 217.42
Verizon Communications (VZ) 1.0 $2.0M 34k 58.22
Costco Wholesale Corporation (COST) 1.0 $1.9M 5.3k 353.27
Darling International (DAR) 1.0 $1.9M 25k 74.16
Merck & Co (MRK) 0.9 $1.8M 23k 77.21
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.8 $1.6M 9.2k 174.92
Chevron Corporation (CVX) 0.8 $1.6M 15k 104.86
Schwab Fundamental Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.8 $1.6M 30k 51.36
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.8 $1.5M 9.4k 164.51
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 20k 74.87
Waste Management (WM) 0.7 $1.5M 11k 129.03
NVIDIA Corporation (NVDA) 0.7 $1.4M 2.7k 535.48
TransDigm Group Incorporated (TDG) 0.7 $1.4M 2.4k 588.16
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.7 $1.3M 16k 82.29
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.7k 477.83
Servicenow (NOW) 0.7 $1.3M 2.5k 501.77
salesforce (CRM) 0.6 $1.3M 5.9k 212.65
At&t (T) 0.6 $1.2M 38k 30.27
Pepsi (PEP) 0.6 $1.1M 8.1k 141.62
Prologis (PLD) 0.6 $1.1M 11k 106.69
Southern Company (SO) 0.5 $1.1M 17k 62.12
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.9k 369.60
Ecolab (ECL) 0.5 $1.0M 4.9k 214.46
Duke Energy Corp Com New (DUK) 0.5 $994k 10k 96.65
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $987k 2.5k 397.02
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.5 $980k 3.1k 319.63
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $932k 18k 52.10
American Tower Reit (AMT) 0.5 $922k 3.8k 239.60
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.4 $819k 8.2k 100.04
Renasant (RNST) 0.4 $792k 19k 41.67
Regions Financial Corporation (RF) 0.4 $785k 38k 20.74
Altria (MO) 0.4 $765k 15k 51.26
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.4 $728k 12k 62.70
Kemper Corp Del (KMPR) 0.4 $694k 8.7k 79.88
Gilead Sciences (GILD) 0.3 $680k 11k 64.77
Magellan Midstream Pa Com Unit Rp Lp 0.3 $626k 14k 43.49
Exxon Mobil Corporation (XOM) 0.3 $623k 11k 55.97
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $608k 3.3k 185.59
Facebook Inc Class A Cl A (META) 0.3 $553k 1.9k 294.78
Lowe's Companies (LOW) 0.3 $549k 2.9k 190.69
Tesla Motors (TSLA) 0.3 $538k 803.00 669.99
Enterprise Products Partners (EPD) 0.3 $523k 24k 22.12
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $521k 9.0k 58.13
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $516k 1.4k 364.41
McDonald's Corporation (MCD) 0.3 $511k 2.3k 224.22
Prudential Financial (PRU) 0.2 $482k 5.3k 91.15
Bristol Myers Squibb (BMY) 0.2 $477k 7.5k 63.30
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.2 $471k 13k 35.71
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.2 $452k 2.0k 226.79
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.2 $452k 8.8k 51.28
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.2 $440k 4.9k 88.96
Ishares Msci Global Goldminers Etf Msci Gbl Gold Mn (RING) 0.2 $426k 16k 27.35
Shopify Inc Fclass A Cl A (SHOP) 0.2 $424k 382.00 1109.95
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $399k 11k 37.66
Philip Morris International (PM) 0.2 $379k 4.3k 88.82
Abbvie (ABBV) 0.2 $378k 3.5k 108.56
Vgrd Ftse All Wrld Ex Ussml Cap Etf Ftse Smcap Etf (VSS) 0.2 $353k 2.7k 128.64
Nucor Corporation (NUE) 0.2 $343k 4.3k 80.37
General Dynamics Corporation (GD) 0.2 $340k 1.9k 181.14
Emerson Electric (EMR) 0.2 $326k 3.6k 90.28
Raytheon Technologies Corp (RTX) 0.2 $310k 4.0k 77.38
Fidelity Msci Infor Techindx Etf Msci Info Tech I (FTEC) 0.2 $310k 2.9k 106.13
O'reilly Automotive (ORLY) 0.2 $304k 600.00 506.67
Vanguard Growth Etf Growth Etf (VUG) 0.2 $298k 1.2k 257.34
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $297k 144.00 2062.50
3M Company (MMM) 0.2 $297k 1.5k 192.61
Vanguard Value Etf Value Etf (VTV) 0.1 $291k 2.2k 131.44
Lam Research Corporation 0.1 $288k 482.00 597.51
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.1 $283k 859.00 329.45
Vanguard Financials Etf Financials Etf (VFH) 0.1 $273k 3.2k 84.52
Goldman Sachs (GS) 0.1 $260k 797.00 326.22
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $255k 1.1k 228.90
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.1 $243k 4.4k 55.85
Wells Fargo & Company (WFC) 0.1 $242k 6.2k 39.16
Coca-Cola Company (KO) 0.1 $236k 4.5k 52.71
Activision Blizzard 0.1 $234k 2.5k 92.89
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $233k 4.1k 56.43
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $231k 2.3k 100.79
Comcast Corp Class A Cl A (CMCSA) 0.1 $228k 4.2k 54.03
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $225k 624.00 360.58
Lumen Technologies (LUMN) 0.1 $223k 17k 13.33
Vanguard Glbal Ex Us Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $221k 4.0k 55.71
Enlink Midstream L L Com Unit Rep Ltd (ENLC) 0.0 $65k 15k 4.33
Gran Tierra Energy 0.0 $31k 45k 0.69