Red Door Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $26M | 74k | 350.30 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $20M | 390k | 50.60 | |
Apple (AAPL) | 4.6 | $18M | 107k | 171.21 | |
Microsoft Corporation (MSFT) | 3.6 | $14M | 46k | 315.75 | |
FedEx Corporation (FDX) | 3.3 | $13M | 51k | 264.92 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $10M | 79k | 131.85 | |
Mid-America Apartment (MAA) | 2.5 | $10M | 78k | 128.65 | |
Amazon (AMZN) | 2.4 | $9.7M | 76k | 127.12 | |
NVIDIA Corporation (NVDA) | 2.3 | $9.3M | 21k | 434.98 | |
AutoZone (AZO) | 2.2 | $8.9M | 3.5k | 2540.08 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $8.2M | 57k | 145.02 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $8.0M | 111k | 72.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $7.7M | 18k | 429.44 | |
UnitedHealth (UNH) | 1.8 | $7.1M | 14k | 504.17 | |
Johnson & Johnson (JNJ) | 1.7 | $6.8M | 44k | 155.75 | |
Chevron Corporation (CVX) | 1.6 | $6.3M | 37k | 168.62 | |
Merck & Co (MRK) | 1.5 | $6.2M | 60k | 102.95 | |
Costco Wholesale Corporation (COST) | 1.5 | $6.2M | 11k | 564.95 | |
Amgen (AMGN) | 1.5 | $6.1M | 23k | 268.76 | |
Visa Com Cl A (V) | 1.5 | $5.9M | 26k | 230.01 | |
Wal-Mart Stores (WMT) | 1.5 | $5.8M | 36k | 159.93 | |
Home Depot (HD) | 1.4 | $5.7M | 19k | 302.16 | |
Cisco Systems (CSCO) | 1.4 | $5.6M | 105k | 53.76 | |
Procter & Gamble Company (PG) | 1.4 | $5.5M | 37k | 145.86 | |
TransDigm Group Incorporated (TDG) | 1.3 | $5.2M | 6.1k | 843.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $4.7M | 67k | 70.76 | |
Lennar Corp CL B (LEN.B) | 1.2 | $4.7M | 46k | 102.23 | |
United Parcel Service CL B (UPS) | 1.2 | $4.6M | 30k | 155.87 | |
Pfizer (PFE) | 1.1 | $4.6M | 138k | 33.17 | |
Hca Holdings (HCA) | 1.1 | $4.5M | 18k | 245.98 | |
Pepsi (PEP) | 1.0 | $4.2M | 25k | 169.44 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $4.1M | 8.1k | 509.90 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $4.0M | 81k | 49.85 | |
Qualcomm (QCOM) | 1.0 | $3.9M | 35k | 111.06 | |
Bank of America Corporation (BAC) | 1.0 | $3.9M | 141k | 27.38 | |
Honeywell International (HON) | 0.9 | $3.7M | 20k | 184.74 | |
Waste Management (WM) | 0.9 | $3.5M | 23k | 152.44 | |
Intel Corporation (INTC) | 0.9 | $3.5M | 98k | 35.55 | |
Arhaus Com Cl A (ARHS) | 0.8 | $3.3M | 360k | 9.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.3M | 19k | 171.45 | |
Darling International (DAR) | 0.8 | $3.3M | 63k | 52.20 | |
Servicenow (NOW) | 0.8 | $3.2M | 5.7k | 558.96 | |
Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 7.6k | 408.94 | |
Walt Disney Company (DIS) | 0.7 | $3.0M | 37k | 81.05 | |
Prologis (PLD) | 0.7 | $2.9M | 26k | 112.21 | |
salesforce (CRM) | 0.7 | $2.8M | 14k | 202.78 | |
Duke Energy Corp Com New (DUK) | 0.6 | $2.5M | 29k | 88.26 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.4M | 36k | 67.68 | |
Verizon Communications (VZ) | 0.6 | $2.4M | 73k | 32.41 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 19k | 117.58 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $2.2M | 48k | 46.55 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1M | 19k | 107.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 15k | 130.86 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.9M | 9.1k | 212.41 | |
American Tower Reit (AMT) | 0.5 | $1.9M | 12k | 164.45 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.8M | 13k | 141.69 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.6M | 115k | 14.32 | |
Paypal Holdings (PYPL) | 0.4 | $1.6M | 27k | 58.46 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.4 | $1.6M | 29k | 55.09 | |
Philip Morris International (PM) | 0.4 | $1.5M | 17k | 92.58 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.4 | $1.4M | 19k | 77.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 3.7k | 358.37 | |
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 12k | 98.89 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 103.32 | |
Netflix (NFLX) | 0.3 | $1.1M | 3.0k | 377.61 | |
Enterprise Products Partners (EPD) | 0.3 | $1.1M | 41k | 27.37 | |
Abbvie (ABBV) | 0.3 | $1.1M | 7.5k | 149.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.6k | 427.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $979k | 1.8k | 537.00 | |
Lowe's Companies (LOW) | 0.2 | $976k | 4.7k | 207.84 | |
Meta Platforms Cl A (META) | 0.2 | $967k | 3.2k | 300.21 | |
Oneok (OKE) | 0.2 | $932k | 15k | 63.43 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $908k | 26k | 34.99 | |
Southern Company (SO) | 0.2 | $899k | 14k | 64.72 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $882k | 2.2k | 392.70 | |
Cigna Corp (CI) | 0.2 | $855k | 3.0k | 286.07 | |
O'reilly Automotive (ORLY) | 0.2 | $830k | 913.00 | 908.86 | |
McDonald's Corporation (MCD) | 0.2 | $787k | 3.0k | 263.41 | |
Apollo Global Mgmt (APO) | 0.2 | $774k | 8.6k | 89.76 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $749k | 19k | 39.21 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $739k | 14k | 53.52 | |
Tesla Motors (TSLA) | 0.2 | $732k | 2.9k | 250.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $729k | 13k | 58.04 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $679k | 4.5k | 151.82 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $675k | 3.4k | 195.68 | |
Regions Financial Corporation (RF) | 0.2 | $658k | 38k | 17.20 | |
Raytheon Technologies Corp (RTX) | 0.2 | $656k | 9.1k | 71.97 | |
American Express Company (AXP) | 0.2 | $641k | 4.3k | 149.19 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $639k | 9.9k | 64.46 | |
Abbott Laboratories (ABT) | 0.2 | $633k | 6.5k | 96.85 | |
Nucor Corporation (NUE) | 0.2 | $633k | 4.0k | 156.35 | |
Kkr & Co (KKR) | 0.2 | $627k | 10k | 61.60 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $606k | 18k | 33.96 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $583k | 13k | 44.34 | |
General Dynamics Corporation (GD) | 0.1 | $575k | 2.6k | 220.97 | |
Oracle Corporation (ORCL) | 0.1 | $566k | 5.3k | 105.92 | |
Lam Research Corporation (LRCX) | 0.1 | $554k | 884.00 | 626.68 | |
Becton, Dickinson and (BDX) | 0.1 | $541k | 2.1k | 258.53 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $541k | 9.2k | 58.79 | |
Coca-Cola Company (KO) | 0.1 | $537k | 9.6k | 55.98 | |
Starwood Property Trust (STWD) | 0.1 | $526k | 27k | 19.35 | |
Gilead Sciences (GILD) | 0.1 | $524k | 7.0k | 74.94 | |
Altria (MO) | 0.1 | $522k | 12k | 42.05 | |
Broadcom (AVGO) | 0.1 | $520k | 626.00 | 830.58 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $516k | 3.1k | 163.93 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $507k | 3.7k | 137.93 | |
Goldman Sachs (GS) | 0.1 | $503k | 1.6k | 323.63 | |
Unilever Spon Adr New (UL) | 0.1 | $499k | 10k | 49.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $492k | 5.7k | 86.90 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $485k | 12k | 41.30 | |
MGIC Investment (MTG) | 0.1 | $467k | 28k | 16.69 | |
Starbucks Corporation (SBUX) | 0.1 | $447k | 4.9k | 91.27 | |
Caterpillar (CAT) | 0.1 | $447k | 1.6k | 273.00 | |
Valero Energy Corporation (VLO) | 0.1 | $444k | 3.1k | 141.71 | |
At&t (T) | 0.1 | $442k | 30k | 15.02 | |
Activision Blizzard | 0.1 | $420k | 4.5k | 93.64 | |
Quanta Services (PWR) | 0.1 | $415k | 2.2k | 187.07 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $397k | 869.00 | 456.64 | |
Emerson Electric (EMR) | 0.1 | $394k | 4.1k | 96.57 | |
Prudential Financial (PRU) | 0.1 | $389k | 4.1k | 94.89 | |
ConocoPhillips (COP) | 0.1 | $384k | 3.2k | 119.82 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $372k | 4.1k | 91.32 | |
3M Company (MMM) | 0.1 | $371k | 4.0k | 93.62 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $370k | 5.8k | 64.35 | |
Stanley Black & Decker (SWK) | 0.1 | $367k | 4.4k | 83.58 | |
Fiserv (FI) | 0.1 | $365k | 3.2k | 112.96 | |
Marathon Petroleum Corp (MPC) | 0.1 | $365k | 2.4k | 151.34 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $362k | 7.5k | 48.49 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 5.0k | 69.40 | |
First Horizon National Corporation (FHN) | 0.1 | $344k | 31k | 11.02 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $343k | 3.7k | 91.82 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $342k | 3.8k | 90.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $341k | 1.1k | 307.11 | |
Progressive Corporation (PGR) | 0.1 | $331k | 2.4k | 139.30 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $326k | 972.00 | 335.04 | |
Martin Marietta Materials (MLM) | 0.1 | $320k | 780.00 | 410.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $320k | 2.0k | 159.01 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $317k | 1.2k | 272.38 | |
Linde SHS (LIN) | 0.1 | $310k | 833.00 | 372.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $308k | 4.4k | 69.83 | |
Wells Fargo & Company (WFC) | 0.1 | $305k | 7.5k | 40.86 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $305k | 1.5k | 208.28 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $301k | 2.8k | 106.20 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $300k | 6.5k | 45.95 | |
International Business Machines (IBM) | 0.1 | $288k | 2.1k | 140.30 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $285k | 5.5k | 51.87 | |
Pioneer Natural Resources (PXD) | 0.1 | $281k | 1.2k | 229.55 | |
Norfolk Southern (NSC) | 0.1 | $281k | 1.4k | 196.93 | |
Enstar Group SHS (ESGR) | 0.1 | $278k | 1.2k | 242.00 | |
Medtronic SHS (MDT) | 0.1 | $278k | 3.5k | 78.36 | |
Cohen & Steers Tax Advan P (PTA) | 0.1 | $276k | 16k | 17.47 | |
Cheniere Energy Com New (LNG) | 0.1 | $266k | 1.6k | 165.96 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $262k | 1.1k | 235.07 | |
Everest Re Group (EG) | 0.1 | $249k | 669.00 | 371.67 | |
Triumph Ban (TFIN) | 0.1 | $241k | 3.7k | 64.79 | |
BlackRock (BLK) | 0.1 | $241k | 372.00 | 646.49 | |
Block Cl A (SQ) | 0.1 | $239k | 5.4k | 44.26 | |
Air Products & Chemicals (APD) | 0.1 | $235k | 828.00 | 283.40 | |
Shell Spon Ads (SHEL) | 0.1 | $233k | 3.6k | 64.38 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $228k | 3.4k | 67.72 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $227k | 594.00 | 382.09 | |
General Electric Com New (GE) | 0.1 | $223k | 2.0k | 110.55 | |
Westrock Coffee (WEST) | 0.1 | $222k | 25k | 8.86 | |
Ingersoll Rand (IR) | 0.1 | $221k | 3.5k | 63.72 | |
Applied Materials (AMAT) | 0.1 | $217k | 1.6k | 138.45 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $214k | 3.2k | 67.04 | |
S&p Global (SPGI) | 0.1 | $211k | 576.00 | 365.41 | |
Assurant (AIZ) | 0.1 | $207k | 1.4k | 143.58 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $206k | 1.8k | 115.02 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $206k | 2.2k | 93.18 | |
Eaton Corp SHS (ETN) | 0.1 | $205k | 960.00 | 213.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $204k | 3.7k | 54.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $169k | 12k | 14.55 | |
United Homes Group Cl A (UHG) | 0.0 | $72k | 13k | 5.60 | |
Rumble Com Cl A (RUM) | 0.0 | $53k | 11k | 5.10 | |
Rekor Systems (REKR) | 0.0 | $45k | 16k | 2.82 | |
A2z Smart Technologies Corp (AZ) | 0.0 | $25k | 15k | 1.65 |