Red Door Wealth Management

Red Door Wealth Management as of June 30, 2022

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 134 positions in its portfolio as reported in the June 2022 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) 5.7 $15M 345k 44.66
Apple (AAPL) 5.0 $13M 98k 136.72
Microsoft Corporation (MSFT) 3.5 $9.4M 37k 256.83
Alphabet Cap Stk Cl C (GOOG) 2.8 $7.5M 3.4k 2187.45
Amazon (AMZN) 2.5 $6.7M 63k 106.21
Ups CL B (UPS) 2.4 $6.6M 36k 182.54
Berkshire Hathaway Cl B New (BRK.B) 2.3 $6.2M 23k 273.00
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 2.3 $6.2M 85k 72.40
Pfizer (PFE) 2.2 $5.9M 112k 52.42
UnitedHealth (UNH) 2.2 $5.9M 11k 513.58
FedEx Corporation (FDX) 2.1 $5.6M 25k 226.68
Johnson & Johnson (JNJ) 2.0 $5.4M 31k 177.51
JPMorgan Chase & Co. (JPM) 2.0 $5.3M 47k 112.60
Sprott Physical Gold Unit (PHYS) 1.7 $4.5M 320k 14.18
Amgen (AMGN) 1.7 $4.5M 19k 243.26
Merck & Co (MRK) 1.7 $4.5M 49k 91.17
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $4.4M 61k 71.63
Costco Wholesale Corporation (COST) 1.6 $4.3M 8.9k 479.23
Procter & Gamble Company (PG) 1.6 $4.2M 30k 143.77
Chevron Corporation (CVX) 1.6 $4.2M 29k 144.76
Visa Com Cl A (V) 1.6 $4.2M 21k 196.86
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.5 $4.1M 66k 62.72
Home Depot (HD) 1.5 $4.0M 14k 274.22
First Republic Bank/san F (FRCB) 1.5 $3.9M 27k 144.20
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 1.4 $3.7M 84k 44.18
Cisco Systems (CSCO) 1.4 $3.7M 86k 42.63
Wal-Mart Stores (WMT) 1.3 $3.6M 30k 121.58
AutoZone (AZO) 1.3 $3.6M 1.7k 2148.80
Qualcomm (QCOM) 1.3 $3.5M 28k 127.73
Bank of America Corporation (BAC) 1.2 $3.4M 108k 31.13
Verizon Communications (VZ) 1.2 $3.3M 66k 50.74
Spdr Gold Shares Gold Shs (GLD) 1.2 $3.2M 19k 168.41
Mid-America Apartment (MAA) 1.1 $3.0M 17k 174.62
Intel Corporation (INTC) 1.1 $3.0M 79k 37.40
Waste Management (WM) 1.1 $2.9M 19k 152.94
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $2.9M 7.5k 379.05
NVIDIA Corporation (NVDA) 1.0 $2.8M 19k 151.58
Honeywell International (HON) 1.0 $2.7M 16k 173.81
TransDigm Group Incorporated (TDG) 1.0 $2.7M 5.1k 536.48
Hca Holdings (HCA) 1.0 $2.7M 16k 168.02
Pepsi (PEP) 1.0 $2.7M 16k 166.62
Darling International (DAR) 1.0 $2.6M 44k 59.80
Walt Disney Company (DIS) 1.0 $2.6M 28k 94.38
Lockheed Martin Corporation (LMT) 0.9 $2.5M 5.9k 429.84
Prologis (PLD) 0.9 $2.4M 20k 117.64
Duke Energy Com New (DUK) 0.9 $2.3M 22k 107.20
American Tower Reit (AMT) 0.8 $2.2M 8.6k 255.52
Adobe Systems Incorporated (ADBE) 0.8 $2.1M 5.8k 366.03
Servicenow (NOW) 0.8 $2.1M 4.4k 475.45
Lennar Corp Cl B CL B (LEN.B) 0.8 $2.1M 35k 58.71
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.7 $1.9M 424k 4.50
salesforce (CRM) 0.7 $1.9M 12k 165.00
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 21k 91.22
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.7 $1.8M 9.5k 188.63
Paypal Holdings (PYPL) 0.5 $1.5M 21k 69.80
Schwab Fundamental U.s. Broad Market Index Etf Schwab Fdt Us Bm (FNDB) 0.5 $1.5M 29k 50.23
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.5 $1.4M 9.3k 153.85
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 85.60
Southern Company (SO) 0.5 $1.2M 17k 71.30
Renasant (RNST) 0.4 $1.1M 40k 28.79
Abbvie (ABBV) 0.4 $1.1M 7.2k 153.13
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.1M 2.8k 377.04
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $1.0M 10k 101.61
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $987k 24k 41.61
Ishares Gold Trust Ishares New (IAU) 0.4 $976k 29k 34.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $965k 443.00 2178.33
Magellan Midstream Com Unit Rp Lp 0.3 $859k 18k 47.76
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $812k 2.9k 280.19
Cigna Corp (CI) 0.3 $796k 3.0k 263.23
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $779k 4.5k 172.27
Bristol Myers Squibb (BMY) 0.3 $764k 9.9k 76.99
Philip Morris International (PM) 0.3 $745k 7.6k 98.64
Enterprise Products Partners (EPD) 0.3 $730k 30k 24.35
Regions Financial Corporation (RF) 0.3 $719k 38k 18.74
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $712k 14k 51.59
Facebook Cl A (META) 0.3 $697k 4.3k 161.04
Altria (MO) 0.2 $613k 15k 41.73
Lowe's Companies (LOW) 0.2 $609k 3.5k 174.40
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $602k 1.7k 346.57
McDonald's Corporation (MCD) 0.2 $595k 2.4k 246.68
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $570k 9.2k 61.96
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $569k 9.1k 62.36
Tesla Motors (TSLA) 0.2 $567k 842.00 673.40
Netflix (NFLX) 0.2 $550k 3.2k 174.60
Coca-Cola Company (KO) 0.2 $513k 8.2k 62.91
Ipath Shiller Cape Etn Ipath Shilr Cape 0.2 $509k 27k 18.64
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $482k 15k 31.41
Glaxosmithkline Sponsored Adr 0.2 $460k 11k 43.51
Vanguard Value Index Fund Value Etf (VTV) 0.2 $441k 3.3k 131.68
At&t (T) 0.2 $424k 20k 20.94
Nucor Corporation (NUE) 0.2 $421k 4.0k 104.31
General Dynamics Corporation (GD) 0.2 $421k 1.9k 221.23
O'reilly Automotive (ORLY) 0.2 $408k 647.00 630.60
Gilead Sciences (GILD) 0.1 $403k 6.5k 61.75
Raytheon Technologies Corp (RTX) 0.1 $394k 4.1k 95.91
Prudential Financial (PRU) 0.1 $391k 4.1k 95.65
Goldman Sachs (GS) 0.1 $376k 1.3k 296.30
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $373k 1.7k 222.69
Abbott Laboratories (ABT) 0.1 $366k 3.4k 108.44
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $359k 869.00 413.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $352k 2.4k 144.86
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.1 $350k 8.6k 40.91
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.1 $338k 9.3k 36.41
Core Scientific Common Stock 0.1 $332k 223k 1.49
3M Company (MMM) 0.1 $328k 2.5k 129.18
International Business Machines (IBM) 0.1 $322k 2.3k 141.17
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $314k 6.9k 45.20
Barrick Gold Corp (GOLD) 0.1 $313k 18k 17.68
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $312k 3.0k 103.21
Valero Energy Corporation (VLO) 0.1 $310k 2.9k 105.98
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $309k 3.8k 81.75
Comcast Cl A (CMCSA) 0.1 $309k 7.9k 39.23
Emerson Electric (EMR) 0.1 $307k 3.9k 79.47
Wells Fargo & Company (WFC) 0.1 $305k 7.8k 39.11
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $305k 994.00 306.84
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $274k 5.5k 49.78
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $270k 1.1k 235.40
Lumen Technologies (LUMN) 0.1 $269k 25k 10.90
Global Payments (GPN) 0.1 $256k 2.3k 110.58
Stanley Black & Decker (SWK) 0.1 $255k 2.4k 104.77
SYSCO Corporation (SYY) 0.1 $253k 3.0k 84.45
Ishares Msci Global Gold Miners Etf Msci Gbl Gold Mn (RING) 0.1 $251k 12k 21.76
Linde SHS 0.1 $246k 856.00 287.38
Vanguard Financials Index Fund Financials Etf (VFH) 0.1 $242k 3.1k 76.87
CVS Caremark Corporation (CVS) 0.1 $239k 2.6k 92.31
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $238k 1.1k 207.68
Brp Group Inc Com Cl A Com Cl A (BRP) 0.1 $233k 9.7k 24.15
Eli Lilly & Co. (LLY) 0.1 $224k 692.00 323.70
Activision Blizzard 0.1 $223k 2.9k 77.62
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $212k 1.8k 118.50
Lam Research Corporation (LRCX) 0.1 $208k 490.00 424.49
Exelon Corporation (EXC) 0.1 $202k 4.5k 45.27
Bright Health Group 0.0 $72k 40k 1.80
Community Health Systems (CYH) 0.0 $47k 13k 3.69