Red Door Wealth Management

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