Red Door Wealth Management

Red Door Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 154 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 6.3 $16M 158k 104.03
Apple (AAPL) 4.8 $13M 89k 141.50
Microsoft Corporation (MSFT) 3.4 $9.0M 32k 281.91
Amazon (AMZN) 3.1 $8.0M 2.4k 3285.19
Alphabet Cap Stk Cl C (GOOG) 2.9 $7.7M 2.9k 2665.62
Spdr Gold Shares Gold Shs (GLD) 2.6 $6.7M 41k 164.22
JPMorgan Chase & Co. (JPM) 2.4 $6.4M 39k 163.69
Ups CL B (UPS) 2.1 $5.6M 31k 182.10
Berkshire Hathaway Cl B New (BRK.B) 1.9 $5.1M 19k 272.93
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.8 $4.7M 61k 76.66
FedEx Corporation (FDX) 1.7 $4.5M 21k 219.30
First Republic Bank/san F (FRCB) 1.7 $4.4M 23k 192.87
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 1.7 $4.4M 42k 103.85
Sprott Physical Gold Unit (PHYS) 1.7 $4.4M 316k 13.80
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $4.3M 58k 74.23
Pfizer (PFE) 1.6 $4.2M 97k 43.01
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.5 $3.9M 9.1k 430.82
Johnson & Johnson (JNJ) 1.4 $3.8M 24k 161.50
UnitedHealth (UNH) 1.4 $3.7M 9.5k 390.70
Home Depot (HD) 1.4 $3.7M 11k 328.26
Walt Disney Company (DIS) 1.4 $3.6M 21k 169.19
Bank of America Corporation (BAC) 1.4 $3.6M 85k 42.45
Mid-America Apartment (MAA) 1.4 $3.6M 19k 186.75
Cisco Systems (CSCO) 1.4 $3.5M 65k 54.43
Visa Com Cl A (V) 1.3 $3.4M 16k 222.75
Procter & Gamble Company (PG) 1.3 $3.4M 25k 139.79
Wal-Mart Stores (WMT) 1.3 $3.3M 24k 139.37
Intel Corporation (INTC) 1.2 $3.3M 61k 53.29
Hca Holdings (HCA) 1.2 $3.2M 13k 242.73
Costco Wholesale Corporation (COST) 1.2 $3.1M 6.9k 449.29
NVIDIA Corporation (NVDA) 1.2 $3.1M 15k 207.14
AutoZone (AZO) 1.2 $3.0M 1.8k 1697.88
Amgen (AMGN) 1.1 $2.9M 14k 212.68
Qualcomm (QCOM) 1.1 $2.7M 21k 128.98
Paypal Holdings (PYPL) 1.0 $2.7M 10k 260.17
Merck & Co (MRK) 1.0 $2.6M 35k 75.12
Honeywell International (HON) 1.0 $2.5M 12k 212.27
Verizon Communications (VZ) 1.0 $2.5M 46k 54.02
Blackstone Group Inc Com Cl A (BX) 0.9 $2.4M 21k 116.34
salesforce (CRM) 0.9 $2.2M 8.2k 271.19
Ishares Gold Trust Ishares New (IAU) 0.8 $2.2M 65k 33.41
Servicenow (NOW) 0.8 $2.2M 3.5k 622.22
Waste Management (WM) 0.8 $2.1M 14k 149.36
TransDigm Group Incorporated (TDG) 0.8 $2.1M 3.4k 624.66
Adobe Systems Incorporated (ADBE) 0.8 $2.1M 3.6k 575.81
Chevron Corporation (CVX) 0.7 $1.9M 19k 101.45
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $1.8M 5.2k 358.07
Darling International (DAR) 0.7 $1.8M 25k 71.92
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.7 $1.8M 22k 81.94
Prologis (PLD) 0.7 $1.8M 14k 125.44
Pepsi (PEP) 0.7 $1.7M 11k 150.42
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.6 $1.6M 8.5k 192.61
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.6 $1.6M 9.2k 174.04
Facebook Cl A (META) 0.6 $1.6M 4.6k 339.35
Schwab Fundamental U.s. Broad Market Index Etf Schwab Fdt Us Bm (FNDB) 0.6 $1.5M 29k 53.55
Lockheed Martin Corporation (LMT) 0.6 $1.5M 4.3k 345.19
American Tower Reit (AMT) 0.6 $1.5M 5.6k 265.39
Duke Energy Com New (DUK) 0.6 $1.5M 15k 97.59
Ecolab (ECL) 0.6 $1.5M 7.0k 208.54
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.4 $1.1M 5.0k 222.11
Southern Company (SO) 0.4 $1.1M 18k 61.99
Financial Select Sector Spdr Fund Financial (XLF) 0.4 $1.0M 28k 37.54
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.4 $991k 7.8k 127.26
Regions Financial Corporation (RF) 0.4 $958k 45k 21.30
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $930k 19k 50.03
At&t (T) 0.4 $925k 34k 27.00
Power & Digital Infra Acq Corp Com Cl A Com Cl A 0.4 $918k 91k 10.11
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $817k 4.1k 200.98
Shopify Cl A (SHOP) 0.3 $774k 571.00 1355.52
Magellan Midstream Com Unit Rp Lp 0.3 $743k 16k 45.57
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $735k 12k 63.30
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.3 $711k 11k 67.49
Exxon Mobil Corporation (XOM) 0.3 $697k 12k 58.84
Renasant (RNST) 0.3 $685k 19k 36.04
Tesla Motors (TSLA) 0.3 $684k 882.00 775.51
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $675k 1.7k 401.07
Lowe's Companies (LOW) 0.3 $675k 3.3k 203.01
Altria (MO) 0.3 $654k 14k 45.51
Wells Fargo & Company (WFC) 0.2 $630k 14k 46.41
Enterprise Products Partners (EPD) 0.2 $614k 28k 21.65
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.2 $607k 6.0k 100.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $607k 227.00 2674.01
Gilead Sciences (GILD) 0.2 $603k 8.6k 69.86
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $597k 2.7k 218.68
McDonald's Corporation (MCD) 0.2 $595k 2.5k 241.18
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $588k 15k 38.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $583k 1.5k 394.19
Goldman Sachs (GS) 0.2 $570k 1.5k 377.73
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $545k 9.0k 60.81
Invesco S&p Smallcap Information Technology Portfolio S&p Smlcp Info (PSCT) 0.2 $524k 3.8k 139.70
Comcast Cl A (CMCSA) 0.2 $506k 9.1k 55.90
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $494k 2.8k 179.38
Bristol Myers Squibb (BMY) 0.2 $471k 8.0k 59.23
Alibaba Sponsored Ads (BABA) 0.2 $468k 3.2k 148.15
Aon Plc Shs Cl A Shs Cl A (AON) 0.2 $452k 1.6k 286.08
Vanguard Energy Index Fund Energy Etf (VDE) 0.2 $435k 5.9k 73.82
Prudential Financial (PRU) 0.2 $430k 4.1k 105.19
Glaxosmithkline Sponsored Adr 0.2 $429k 11k 38.22
Nucor Corporation (NUE) 0.2 $429k 4.4k 98.42
Abbvie (ABBV) 0.2 $423k 3.9k 107.91
Philip Morris International (PM) 0.2 $413k 4.4k 94.90
Vanguard Growth Index Fund Growth Etf (VUG) 0.2 $405k 1.4k 290.32
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $395k 3.5k 111.52
O'reilly Automotive (ORLY) 0.1 $384k 629.00 610.49
Ishares Msci Global Gold Miners Etf Msci Gbl Gold Mn (RING) 0.1 $383k 16k 24.59
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $378k 2.8k 133.57
Raytheon Technologies Corp (RTX) 0.1 $375k 4.4k 85.89
General Dynamics Corporation (GD) 0.1 $374k 1.9k 196.12
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $369k 1.4k 256.43
Intuit (INTU) 0.1 $368k 683.00 538.80
Emerson Electric (EMR) 0.1 $366k 3.9k 94.26
Coca-Cola Company (KO) 0.1 $358k 6.8k 52.45
3M Company (MMM) 0.1 $357k 2.0k 175.52
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.1 $353k 4.9k 71.82
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $353k 823.00 428.92
Netflix (NFLX) 0.1 $342k 561.00 609.63
General Electric Com New (GE) 0.1 $339k 3.3k 103.13
Walt Disney Ut Ser 1 (DIA) 0.1 $339k 1.0k 338.32
Vanguard Value Index Fund Value Etf (VTV) 0.1 $338k 2.5k 135.47
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.1 $335k 5.1k 66.09
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $334k 2.1k 156.66
Sherwin-Williams Company (SHW) 0.1 $328k 1.2k 279.62
Abbott Laboratories (ABT) 0.1 $322k 2.7k 117.95
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $312k 6.3k 49.36
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $305k 2.4k 125.72
Lumen Technologies (LUMN) 0.1 $304k 25k 12.40
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $297k 398.00 746.23
Lam Research Corporation (LRCX) 0.1 $297k 522.00 568.97
Main Thematic Innovation Etf Main Thematc In (TMAT) 0.1 $288k 13k 21.89
Accenture Shs Class A (ACN) 0.1 $285k 892.00 319.51
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $284k 1.1k 247.39
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $282k 4.6k 60.89
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $282k 1.9k 148.34
MercadoLibre (MELI) 0.1 $282k 168.00 1678.57
Morgan Stanley Com New (MS) 0.1 $274k 2.8k 97.40
International Business Machines (IBM) 0.1 $271k 2.0k 138.69
Vanguard Financials Index Fund Financials Etf (VFH) 0.1 $271k 2.9k 92.62
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.1 $267k 1.5k 182.50
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $267k 1.7k 153.80
Unilever Spon Adr New (UL) 0.1 $266k 4.9k 54.30
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $264k 3.5k 74.75
Activision Blizzard 0.1 $259k 3.3k 77.43
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $248k 614.00 403.91
Citigroup Com New (C) 0.1 $245k 3.5k 70.10
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $241k 1.5k 161.64
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.1 $231k 1.3k 172.39
Medtronics SHS (MDT) 0.1 $227k 1.8k 125.28
Vanguard Global Ex-u.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $225k 4.0k 56.21
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $222k 1.5k 148.99
Exelon Corporation (EXC) 0.1 $216k 4.5k 48.42
CVS Caremark Corporation (CVS) 0.1 $211k 2.5k 84.67
Texas Instruments Incorporated (TXN) 0.1 $210k 1.1k 191.96
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $202k 1.4k 147.99
Gran Tierra Energy 0.0 $24k 32k 0.74