Red Door Wealth Management

Red Door Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 130 positions in its portfolio as reported in the September 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 352k 42.35
Apple (AAPL) 5.2 $14M 100k 138.20
Microsoft Corporation (MSFT) 3.3 $8.6M 37k 232.89
Sprott Physical Gold Unit (PHYS) 2.9 $7.6M 595k 12.80
Amazon (AMZN) 2.8 $7.4M 65k 112.99
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 2.6 $6.9M 103k 67.14
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.7M 69k 96.14
Berkshire Hathaway Cl B New (BRK.B) 2.3 $6.2M 23k 266.99
UnitedHealth (UNH) 2.3 $6.0M 12k 505.00
Ups CL B (UPS) 2.2 $5.9M 36k 161.51
JPMorgan Chase & Co. (JPM) 1.9 $5.1M 49k 104.50
Pfizer (PFE) 1.9 $5.1M 116k 43.75
Johnson & Johnson (JNJ) 1.9 $5.0M 31k 163.34
Amgen (AMGN) 1.7 $4.5M 20k 225.37
Merck & Co (MRK) 1.7 $4.5M 52k 86.12
Chevron Corporation (CVX) 1.7 $4.4M 31k 143.65
Costco Wholesale Corporation (COST) 1.6 $4.3M 9.2k 472.22
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $4.3M 65k 66.42
Home Depot (HD) 1.6 $4.1M 15k 275.89
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.5 $4.0M 66k 60.53
Visa Com Cl A (V) 1.5 $3.9M 22k 177.63
Wal-Mart Stores (WMT) 1.5 $3.9M 30k 129.67
Procter & Gamble Company (PG) 1.5 $3.9M 31k 126.23
FedEx Corporation (FDX) 1.4 $3.8M 25k 148.47
First Republic Bank/san F (FRCB) 1.4 $3.6M 28k 130.55
AutoZone (AZO) 1.4 $3.6M 1.7k 2141.50
Cisco Systems (CSCO) 1.4 $3.6M 90k 39.99
Bank of America Corporation (BAC) 1.4 $3.6M 119k 30.19
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 1.3 $3.5M 84k 41.98
Qualcomm (QCOM) 1.2 $3.2M 29k 112.98
Waste Management (WM) 1.2 $3.2M 20k 160.17
Darling International (DAR) 1.2 $3.1M 46k 66.13
Hca Holdings (HCA) 1.1 $3.0M 16k 183.77
Spdr Gold Shares Gold Shs (GLD) 1.1 $3.0M 19k 154.66
Arhaus Inc Com Cl A Com Cl A (ARHS) 1.1 $2.9M 406k 7.05
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $2.8M 7.7k 358.64
TransDigm Group Incorporated (TDG) 1.0 $2.8M 5.3k 524.63
Pepsi (PEP) 1.0 $2.7M 17k 163.23
Honeywell International (HON) 1.0 $2.7M 16k 166.96
Walt Disney Company (DIS) 1.0 $2.7M 28k 94.33
Mid-America Apartment (MAA) 1.0 $2.6M 17k 155.05
Verizon Communications (VZ) 1.0 $2.6M 68k 37.96
Lockheed Martin Corporation (LMT) 0.9 $2.4M 6.2k 386.19
NVIDIA Corporation (NVDA) 0.9 $2.3M 19k 121.35
Lennar Corp Cl B CL B (LEN.B) 0.8 $2.2M 37k 59.49
Prologis (PLD) 0.8 $2.1M 21k 101.60
Intel Corporation (INTC) 0.8 $2.1M 82k 25.76
Duke Energy Com New (DUK) 0.8 $2.1M 23k 93.00
American Tower Reit (AMT) 0.7 $1.9M 9.1k 214.62
Paypal Holdings (PYPL) 0.7 $1.9M 23k 86.06
salesforce (CRM) 0.7 $1.8M 12k 143.77
Servicenow (NOW) 0.7 $1.8M 4.6k 377.39
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 21k 83.68
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 6.2k 275.19
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.6 $1.7M 9.3k 179.42
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 87.30
Schwab Fundamental Us Broad Market Index Etf Schwab Fdt Us Bm (FNDB) 0.5 $1.4M 29k 47.11
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.5 $1.3M 9.3k 142.75
Renasant (RNST) 0.5 $1.2M 40k 31.26
Southern Company (SO) 0.4 $1.1M 17k 67.98
Enterprise Products Partners (EPD) 0.4 $1.1M 44k 23.77
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.4 $1.0M 11k 94.88
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.0M 2.9k 357.07
Abbvie (ABBV) 0.4 $1.0M 7.5k 134.18
Magellan Midstream Com Unit Rp Lp 0.4 $960k 20k 47.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $896k 9.4k 95.64
Regions Financial Corporation (RF) 0.3 $855k 43k 20.05
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $855k 23k 36.46
Ishares Gold Trust Ishares New (IAU) 0.3 $845k 27k 31.50
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $784k 2.4k 328.03
Cigna Corp (CI) 0.3 $761k 2.7k 277.23
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $736k 4.5k 163.56
Netflix (NFLX) 0.3 $727k 3.1k 235.35
Bristol Myers Squibb (BMY) 0.3 $725k 10k 71.05
Lowe's Companies (LOW) 0.2 $635k 3.4k 187.76
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $631k 14k 45.72
Philip Morris International (PM) 0.2 $598k 7.2k 82.88
McDonald's Corporation (MCD) 0.2 $585k 2.5k 230.77
Tesla Motors (TSLA) 0.2 $576k 2.2k 264.95
Altria (MO) 0.2 $575k 14k 40.32
Facebook Cl A (META) 0.2 $560k 4.1k 135.46
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $535k 9.2k 58.47
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $531k 9.2k 57.72
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $507k 1.9k 266.84
Ipath Shiller Cape Etn Ipath Shilr Cape 0.2 $499k 27k 18.28
Coca-Cola Company (KO) 0.2 $487k 8.7k 55.97
O'reilly Automotive (ORLY) 0.2 $455k 647.00 703.25
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $449k 16k 28.10
Nucor Corporation (NUE) 0.2 $438k 4.1k 106.88
Caterpillar (CAT) 0.2 $424k 2.6k 164.02
Gilead Sciences (GILD) 0.2 $405k 6.6k 61.64
General Dynamics Corporation (GD) 0.1 $393k 1.9k 211.86
Vanguard Value Index Fund Value Etf (VTV) 0.1 $391k 3.2k 123.23
Core Scientific Common Stock 0.1 $378k 291k 1.30
Goldman Sachs (GS) 0.1 $376k 1.3k 292.38
Raytheon Technologies Corp (RTX) 0.1 $356k 4.4k 81.84
Emerson Electric (EMR) 0.1 $356k 4.9k 73.21
Stanley Black & Decker (SWK) 0.1 $355k 4.7k 75.15
Prudential Financial (PRU) 0.1 $350k 4.1k 85.62
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $349k 869.00 401.61
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $343k 1.6k 213.71
Abbott Laboratories (ABT) 0.1 $340k 3.5k 96.54
Wells Fargo & Company (WFC) 0.1 $332k 8.3k 40.18
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.1 $332k 8.6k 38.80
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $330k 2.4k 135.80
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.1 $321k 9.3k 34.58
Valero Energy Corporation (VLO) 0.1 $312k 2.9k 106.67
At&t (T) 0.1 $297k 19k 15.32
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $295k 6.9k 42.46
3M Company (MMM) 0.1 $283k 2.6k 110.50
CVS Caremark Corporation (CVS) 0.1 $282k 3.0k 95.08
Barrick Gold Corp (GOLD) 0.1 $277k 18k 15.47
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $267k 3.9k 68.36
Comcast Cl A (CMCSA) 0.1 $263k 9.0k 29.31
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $262k 2.8k 92.55
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $249k 1.1k 223.72
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $246k 859.00 286.38
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.1 $239k 5.4k 44.18
Linde SHS 0.1 $237k 880.00 269.32
Lam Research Corporation (LRCX) 0.1 $233k 637.00 365.78
Eli Lilly & Co. (LLY) 0.1 $231k 715.00 323.08
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $226k 1.1k 197.21
International Business Machines (IBM) 0.1 $220k 1.9k 118.47
Ishares Msci Global Gold Miners Etf Msci Gbl Gold Mn (RING) 0.1 $216k 12k 18.73
Vanguard Financials Etf Financials Etf (VFH) 0.1 $215k 2.9k 74.19
SYSCO Corporation (SYY) 0.1 $213k 3.0k 70.51
Activision Blizzard 0.1 $213k 2.9k 74.14
Lumen Technologies (LUMN) 0.1 $179k 25k 7.25
Community Health Systems (CYH) 0.0 $63k 30k 2.12
Bright Health Group 0.0 $42k 40k 1.05