Red Door Wealth Management

Red Door Wealth Management as of March 31, 2023

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.8 $19M 383k 48.37
Apple (AAPL) 4.9 $16M 95k 164.90
Sprott Physical Gold Tr Unit (PHYS) 3.6 $12M 749k 15.46
Microsoft Corporation (MSFT) 3.6 $12M 40k 288.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $8.3M 109k 76.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.8M 25k 308.77
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.6M 73k 104.00
United Parcel Service CL B (UPS) 2.3 $7.5M 39k 193.99
Amazon (AMZN) 2.2 $7.0M 68k 103.29
JPMorgan Chase & Co. (JPM) 2.2 $6.9M 53k 130.31
Merck & Co (MRK) 1.8 $5.9M 55k 106.39
UnitedHealth (UNH) 1.8 $5.9M 12k 472.60
FedEx Corporation (FDX) 1.8 $5.8M 25k 228.49
NVIDIA Corporation (NVDA) 1.8 $5.7M 21k 277.77
Visa Com Cl A (V) 1.7 $5.4M 24k 225.46
Johnson & Johnson (JNJ) 1.7 $5.3M 34k 155.00
Cisco Systems (CSCO) 1.6 $5.2M 100k 52.28
Chevron Corporation (CVX) 1.6 $5.2M 32k 163.16
Home Depot (HD) 1.6 $5.1M 17k 295.12
Amgen (AMGN) 1.6 $5.1M 21k 241.75
Pfizer (PFE) 1.6 $5.0M 124k 40.80
Procter & Gamble Company (PG) 1.6 $5.0M 34k 148.69
Wal-Mart Stores (WMT) 1.5 $4.9M 33k 147.45
Costco Wholesale Corporation (COST) 1.5 $4.9M 9.8k 496.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.8M 65k 73.16
Hca Holdings (HCA) 1.4 $4.6M 17k 263.69
TransDigm Group Incorporated (TDG) 1.3 $4.3M 5.8k 737.05
AutoZone (AZO) 1.3 $4.0M 1.6k 2458.33
Qualcomm (QCOM) 1.2 $4.0M 31k 127.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.8M 80k 47.85
Bank of America Corporation (BAC) 1.1 $3.6M 126k 28.60
Waste Management (WM) 1.1 $3.5M 21k 163.17
Lennar Corp CL B (LEN.B) 1.1 $3.5M 39k 89.31
Honeywell International (HON) 1.1 $3.4M 18k 191.12
Pepsi (PEP) 1.1 $3.4M 19k 182.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.4M 50k 67.85
Walt Disney Company (DIS) 1.1 $3.4M 34k 100.13
Lockheed Martin Corporation (LMT) 1.0 $3.2M 6.9k 472.74
Arhaus Com Cl A (ARHS) 1.0 $3.2M 380k 8.29
Prologis (PLD) 0.9 $3.0M 24k 124.77
Darling International (DAR) 0.9 $2.9M 50k 58.40
Intel Corporation (INTC) 0.9 $2.9M 87k 32.67
Verizon Communications (VZ) 0.9 $2.8M 72k 38.89
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 7.3k 385.37
Mid-America Apartment (MAA) 0.8 $2.6M 17k 151.04
salesforce (CRM) 0.8 $2.5M 12k 199.78
Duke Energy Corp Com New (DUK) 0.8 $2.5M 26k 96.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 5.8k 411.08
Servicenow (NOW) 0.7 $2.3M 5.0k 464.72
American Tower Reit (AMT) 0.7 $2.1M 10k 204.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 9.3k 204.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 13k 144.62
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 109.66
Paypal Holdings (PYPL) 0.5 $1.7M 23k 75.94
Blackstone Group Inc Com Cl A (BX) 0.5 $1.7M 20k 87.84
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 9.4k 183.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $1.6M 29k 54.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.5M 19k 80.76
Abbvie (ABBV) 0.4 $1.3M 8.1k 159.37
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.2M 12k 101.66
Renasant (RNST) 0.4 $1.2M 40k 30.58
Philip Morris International (PM) 0.4 $1.2M 12k 97.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 11k 105.50
Enterprise Products Partners (EPD) 0.3 $1.1M 42k 25.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.1M 20k 54.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 10k 103.73
Netflix (NFLX) 0.3 $1.0M 3.0k 345.48
Southern Company (SO) 0.3 $955k 14k 69.58
Ishares Gold Tr Ishares New (IAU) 0.3 $927k 25k 37.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $871k 2.3k 376.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $845k 4.5k 186.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $841k 2.1k 409.42
Meta Platforms Cl A (META) 0.3 $828k 3.9k 211.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $770k 19k 40.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $762k 14k 55.21
McDonald's Corporation (MCD) 0.2 $739k 2.6k 279.56
Lowe's Companies (LOW) 0.2 $735k 3.7k 199.97
Regions Financial Corporation (RF) 0.2 $729k 39k 18.56
Bristol Myers Squibb (BMY) 0.2 $728k 11k 69.31
O'reilly Automotive (ORLY) 0.2 $695k 819.00 848.98
Cigna Corp (CI) 0.2 $688k 2.7k 255.53
Raytheon Technologies Corp (RTX) 0.2 $676k 6.9k 97.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $667k 10k 65.58
Tesla Motors (TSLA) 0.2 $649k 3.1k 207.46
Nucor Corporation (NUE) 0.2 $625k 4.0k 154.47
At&t (T) 0.2 $591k 31k 19.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $574k 9.2k 62.40
Gilead Sciences (GILD) 0.2 $554k 6.7k 82.97
Coca-Cola Company (KO) 0.2 $553k 8.9k 62.03
General Dynamics Corporation (GD) 0.2 $548k 2.4k 228.23
Lam Research Corporation 0.2 $502k 946.00 530.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $497k 14k 34.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $493k 1.5k 320.98
Oracle Corporation (ORCL) 0.1 $455k 4.9k 92.92
Vanguard Index Fds Value Etf (VTV) 0.1 $438k 3.2k 138.11
Valero Energy Corporation (VLO) 0.1 $436k 3.1k 139.61
First Republic Bank/san F (FRCB) 0.1 $418k 30k 13.99
Unilever Spon Adr New (UL) 0.1 $402k 7.7k 51.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $399k 1.6k 249.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $398k 869.00 458.41
Stanley Black & Decker (SWK) 0.1 $392k 4.9k 80.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $385k 4.1k 93.02
Caterpillar (CAT) 0.1 $381k 1.7k 228.84
Abbott Laboratories (ABT) 0.1 $379k 3.7k 101.26
Goldman Sachs (GS) 0.1 $378k 1.2k 327.14
Block Cl A (SQ) 0.1 $377k 5.5k 68.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $375k 9.5k 39.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $370k 2.4k 152.26
Starbucks Corporation (SBUX) 0.1 $364k 3.5k 104.13
Altria (MO) 0.1 $358k 8.0k 44.62
Prudential Financial (PRU) 0.1 $351k 4.2k 82.74
Emerson Electric (EMR) 0.1 $349k 4.0k 87.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $338k 6.9k 48.67
Activision Blizzard 0.1 $337k 3.9k 85.59
3M Company (MMM) 0.1 $331k 3.2k 105.09
Comcast Corp Cl A (CMCSA) 0.1 $330k 8.7k 37.91
Medtronic SHS (MDT) 0.1 $330k 4.1k 80.62
CVS Caremark Corporation (CVS) 0.1 $317k 4.3k 74.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $309k 2.8k 109.24
Texas Instruments Incorporated (TXN) 0.1 $296k 1.6k 186.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $293k 6.5k 44.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 879.00 332.69
Linde SHS (LIN) 0.1 $292k 820.00 355.44
Ishares Msci Gbl Gold Mn (RING) 0.1 $290k 12k 25.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $289k 5.4k 53.47
Wells Fargo & Company (WFC) 0.1 $280k 7.5k 37.38
Becton, Dickinson and (BDX) 0.1 $273k 1.1k 247.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $266k 1.1k 238.43
Fiserv (FI) 0.1 $260k 2.3k 113.03
SYSCO Corporation (SYY) 0.1 $257k 3.3k 77.23
International Business Machines (IBM) 0.1 $251k 1.9k 131.09
Norfolk Southern (NSC) 0.1 $250k 1.2k 212.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 832.00 285.81
Vanguard World Fds Financials Etf (VFH) 0.1 $229k 2.9k 77.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $221k 1.8k 123.72
Eli Lilly & Co. (LLY) 0.1 $221k 644.00 343.18
ConocoPhillips (COP) 0.1 $221k 2.2k 99.21
Martin Marietta Materials (MLM) 0.1 $217k 610.00 355.06
Barrick Gold Corp (GOLD) 0.1 $215k 12k 18.57
General Electric Com New (GE) 0.1 $208k 2.2k 95.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $203k 2.2k 92.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $202k 594.00 339.24