Red Door Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.0 | $18M | 406k | 45.15 | |
Apple (AAPL) | 4.1 | $12M | 96k | 129.93 | |
Sprott Physical Gold Tr Unit (PHYS) | 3.5 | $11M | 747k | 14.10 | |
Microsoft Corporation (MSFT) | 3.1 | $9.4M | 39k | 239.82 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.6 | $7.9M | 107k | 74.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.3M | 24k | 308.90 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | 52k | 134.10 | |
United Parcel Service CL B (UPS) | 2.2 | $6.7M | 39k | 173.84 | |
UnitedHealth (UNH) | 2.1 | $6.4M | 12k | 530.19 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.3M | 71k | 88.73 | |
Pfizer (PFE) | 2.1 | $6.3M | 122k | 51.24 | |
Merck & Co (MRK) | 2.0 | $6.1M | 55k | 110.95 | |
Johnson & Johnson (JNJ) | 1.9 | $5.7M | 32k | 176.65 | |
Chevron Corporation (CVX) | 1.9 | $5.7M | 32k | 179.49 | |
Amazon (AMZN) | 1.8 | $5.6M | 67k | 84.00 | |
Amgen (AMGN) | 1.8 | $5.4M | 21k | 262.65 | |
Home Depot (HD) | 1.7 | $5.2M | 16k | 315.86 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $5.0M | 66k | 75.54 | |
Procter & Gamble Company (PG) | 1.6 | $5.0M | 33k | 151.56 | |
Visa Com Cl A (V) | 1.6 | $4.8M | 23k | 207.76 | |
Cisco Systems (CSCO) | 1.5 | $4.6M | 96k | 47.64 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $4.6M | 70k | 65.61 | |
Wal-Mart Stores (WMT) | 1.5 | $4.5M | 32k | 141.79 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 9.6k | 456.52 | |
FedEx Corporation (FDX) | 1.4 | $4.2M | 24k | 173.20 | |
AutoZone (AZO) | 1.4 | $4.2M | 1.7k | 2466.36 | |
Bank of America Corporation (BAC) | 1.4 | $4.1M | 124k | 33.12 | |
Hca Holdings (HCA) | 1.3 | $4.1M | 17k | 239.97 | |
Arhaus Com Cl A (ARHS) | 1.3 | $3.9M | 403k | 9.75 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $3.7M | 84k | 44.81 | |
Honeywell International (HON) | 1.2 | $3.7M | 18k | 214.30 | |
TransDigm Group Incorporated (TDG) | 1.2 | $3.6M | 5.7k | 629.65 | |
First Republic Bank/san F (FRCB) | 1.2 | $3.5M | 29k | 121.89 | |
Qualcomm (QCOM) | 1.1 | $3.3M | 30k | 109.94 | |
Pepsi (PEP) | 1.1 | $3.3M | 18k | 180.66 | |
Waste Management (WM) | 1.1 | $3.3M | 21k | 156.88 | |
Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 6.7k | 486.51 | |
Darling International (DAR) | 1.0 | $3.1M | 49k | 62.59 | |
NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 21k | 146.14 | |
Lennar Corp CL B (LEN.B) | 0.9 | $2.8M | 38k | 74.78 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.9 | $2.8M | 75k | 36.93 | |
Verizon Communications (VZ) | 0.9 | $2.7M | 69k | 39.40 | |
Walt Disney Company (DIS) | 0.9 | $2.6M | 31k | 86.88 | |
Prologis (PLD) | 0.9 | $2.6M | 23k | 112.73 | |
Duke Energy Corp Com New (DUK) | 0.8 | $2.5M | 24k | 102.99 | |
Mid-America Apartment (MAA) | 0.8 | $2.5M | 16k | 156.99 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.5M | 6.5k | 384.20 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 6.7k | 336.53 | |
Intel Corporation (INTC) | 0.7 | $2.2M | 84k | 26.43 | |
American Tower Reit (AMT) | 0.7 | $2.1M | 9.8k | 211.86 | |
Servicenow (NOW) | 0.6 | $1.9M | 4.9k | 388.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 9.3k | 191.19 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 16k | 110.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 10k | 169.64 | |
salesforce (CRM) | 0.5 | $1.6M | 12k | 132.59 | |
Paypal Holdings (PYPL) | 0.5 | $1.5M | 22k | 71.22 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $1.5M | 29k | 52.62 | |
Renasant (RNST) | 0.5 | $1.5M | 40k | 37.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | 20k | 74.19 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.5 | $1.5M | 9.3k | 157.05 | |
Abbvie (ABBV) | 0.4 | $1.3M | 8.2k | 161.61 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.3M | 6.1k | 210.52 | |
Southern Company (SO) | 0.4 | $1.2M | 17k | 71.41 | |
Philip Morris International (PM) | 0.4 | $1.2M | 12k | 101.21 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | 11k | 108.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.7k | 382.44 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.0M | 20k | 50.21 | |
Enterprise Products Partners (EPD) | 0.3 | $997k | 41k | 24.12 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $988k | 31k | 32.21 | |
Cigna Corp (CI) | 0.3 | $931k | 2.8k | 331.34 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $930k | 27k | 34.59 | |
Netflix (NFLX) | 0.3 | $896k | 3.0k | 294.88 | |
Regions Financial Corporation (RF) | 0.3 | $882k | 41k | 21.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $857k | 9.7k | 88.23 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $821k | 2.3k | 351.34 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $786k | 4.5k | 174.20 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $755k | 19k | 38.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $734k | 10k | 71.95 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $717k | 3.0k | 241.86 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $714k | 14k | 51.72 | |
McDonald's Corporation (MCD) | 0.2 | $706k | 2.7k | 263.55 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $659k | 10k | 66.02 | |
Lowe's Companies (LOW) | 0.2 | $655k | 3.3k | 199.24 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $613k | 15k | 40.51 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $588k | 9.2k | 63.90 | |
At&t (T) | 0.2 | $568k | 31k | 18.41 | |
Gilead Sciences (GILD) | 0.2 | $559k | 6.5k | 85.85 | |
Coca-Cola Company (KO) | 0.2 | $559k | 8.8k | 63.61 | |
O'reilly Automotive (ORLY) | 0.2 | $547k | 648.00 | 844.03 | |
Nucor Corporation (NUE) | 0.2 | $540k | 4.1k | 131.81 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $530k | 22k | 23.67 | |
Meta Platforms Cl A (META) | 0.2 | $522k | 4.3k | 120.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $512k | 1.9k | 266.30 | |
Raytheon Technologies Corp (RTX) | 0.2 | $481k | 4.8k | 100.93 | |
Emerson Electric (EMR) | 0.2 | $467k | 4.9k | 96.06 | |
General Dynamics Corporation (GD) | 0.1 | $454k | 1.8k | 248.10 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $445k | 3.2k | 140.37 | |
Abbott Laboratories (ABT) | 0.1 | $432k | 3.9k | 109.79 | |
Tesla Motors (TSLA) | 0.1 | $429k | 3.5k | 123.18 | |
Goldman Sachs (GS) | 0.1 | $421k | 1.2k | 343.40 | |
Prudential Financial (PRU) | 0.1 | $415k | 4.2k | 99.46 | |
Lam Research Corporation (LRCX) | 0.1 | $407k | 967.00 | 420.44 | |
Caterpillar (CAT) | 0.1 | $405k | 1.7k | 239.51 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $385k | 869.00 | 442.79 | |
Valero Energy Corporation (VLO) | 0.1 | $371k | 2.9k | 126.85 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $369k | 2.4k | 151.65 | |
Stanley Black & Decker (SWK) | 0.1 | $364k | 4.8k | 75.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $348k | 3.7k | 93.18 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $341k | 1.6k | 213.14 | |
Block Cl A (SQ) | 0.1 | $340k | 5.4k | 62.84 | |
Wells Fargo & Company (WFC) | 0.1 | $330k | 8.0k | 41.29 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $325k | 6.9k | 46.72 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $309k | 8.8k | 34.97 | |
3M Company (MMM) | 0.1 | $307k | 2.6k | 119.94 | |
Barrick Gold Corp (GOLD) | 0.1 | $299k | 17k | 17.18 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $291k | 2.8k | 102.81 | |
Linde SHS | 0.1 | $287k | 880.00 | 326.18 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $287k | 6.5k | 43.92 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $285k | 859.00 | 331.38 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $282k | 3.8k | 74.49 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $276k | 1.1k | 248.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $271k | 5.4k | 50.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $263k | 718.00 | 366.05 | |
International Business Machines (IBM) | 0.1 | $259k | 1.8k | 140.89 | |
Ishares Msci Gbl Gold Mn (RING) | 0.1 | $258k | 12k | 22.33 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $250k | 1.4k | 174.36 | |
SYSCO Corporation (SYY) | 0.1 | $244k | 3.2k | 76.45 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $242k | 2.9k | 82.74 | |
Altria (MO) | 0.1 | $227k | 5.0k | 45.71 | |
Activision Blizzard | 0.1 | $226k | 2.9k | 76.55 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $224k | 1.8k | 125.12 | |
ConocoPhillips (COP) | 0.1 | $222k | 1.9k | 118.00 | |
Unilever Spon Adr New (UL) | 0.1 | $216k | 4.3k | 50.35 | |
Willis Towers Watson SHS (WTW) | 0.1 | $207k | 847.00 | 244.58 | |
Norfolk Southern (NSC) | 0.1 | $205k | 832.00 | 246.42 | |
MetLife (MET) | 0.1 | $203k | 2.8k | 72.36 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $202k | 3.3k | 61.64 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $201k | 579.00 | 347.73 | |
Community Health Systems (CYH) | 0.0 | $44k | 10k | 4.32 | |
Core Scientific Common Stock | 0.0 | $12k | 165k | 0.08 |