Red Door Wealth Management

Red Door Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 198 positions in its portfolio as reported in the December 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) 5.8 $27M 75k 356.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $22M 385k 56.40
Apple (AAPL) 4.5 $21M 109k 192.53
Microsoft Corporation (MSFT) 3.9 $18M 47k 376.04
FedEx Corporation (FDX) 2.8 $13M 52k 252.97
Amazon (AMZN) 2.7 $12M 82k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 82k 140.93
NVIDIA Corporation (NVDA) 2.4 $11M 22k 495.21
Mid-America Apartment (MAA) 2.2 $10M 77k 134.46
JPMorgan Chase & Co. (JPM) 2.2 $9.9M 58k 170.10
AutoZone (AZO) 2.0 $9.0M 3.5k 2585.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $8.8M 106k 83.31
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.0M 17k 477.62
UnitedHealth (UNH) 1.7 $7.8M 15k 526.48
Costco Wholesale Corporation (COST) 1.7 $7.7M 12k 660.08
Johnson & Johnson (JNJ) 1.6 $7.3M 46k 156.74
Visa Com Cl A (V) 1.6 $7.1M 28k 260.35
Chevron Corporation (CVX) 1.5 $7.0M 47k 149.16
Amgen (AMGN) 1.5 $6.9M 24k 288.02
Home Depot (HD) 1.5 $6.9M 20k 346.55
Merck & Co (MRK) 1.5 $6.8M 63k 109.02
Procter & Gamble Company (PG) 1.4 $6.5M 45k 146.54
Lennar Corp CL B (LEN.B) 1.4 $6.5M 49k 134.05
TransDigm Group Incorporated (TDG) 1.4 $6.5M 6.4k 1011.60
Wal-Mart Stores (WMT) 1.3 $6.0M 38k 157.65
Cisco Systems (CSCO) 1.2 $5.7M 113k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.5M 72k 76.13
Qualcomm (QCOM) 1.2 $5.3M 37k 144.63
Intel Corporation (INTC) 1.1 $5.2M 104k 50.25
Adobe Systems Incorporated (ADBE) 1.1 $5.1M 8.6k 596.60
Hca Holdings (HCA) 1.1 $5.1M 19k 270.68
Bank of America Corporation (BAC) 1.1 $5.0M 148k 33.67
United Parcel Service CL B (UPS) 1.0 $4.7M 30k 157.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.5M 81k 55.67
Pepsi (PEP) 1.0 $4.5M 26k 169.84
Waste Management (WM) 1.0 $4.5M 25k 179.10
Honeywell International (HON) 1.0 $4.4M 21k 209.71
Servicenow (NOW) 0.9 $4.3M 6.1k 706.49
Arhaus Com Cl A (ARHS) 0.9 $4.3M 360k 11.85
Pfizer (PFE) 0.9 $4.1M 142k 28.79
salesforce (CRM) 0.8 $3.8M 15k 263.14
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.8M 20k 191.17
Lockheed Martin Corporation (LMT) 0.8 $3.7M 8.2k 453.22
Prologis (PLD) 0.8 $3.7M 28k 133.30
Darling International (DAR) 0.8 $3.6M 73k 49.84
Walt Disney Company (DIS) 0.8 $3.5M 39k 90.29
Duke Energy Corp Com New (DUK) 0.7 $3.0M 31k 97.04
Verizon Communications (VZ) 0.7 $3.0M 80k 37.70
American Tower Reit (AMT) 0.6 $2.8M 13k 215.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.5M 11k 237.23
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 19k 130.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.5M 48k 51.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.3M 31k 75.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 16k 139.69
Exxon Mobil Corporation (XOM) 0.4 $2.0M 20k 99.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 13k 157.80
Paypal Holdings (PYPL) 0.4 $2.0M 32k 61.41
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.8M 115k 15.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $1.8M 29k 61.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.6M 19k 88.50
Philip Morris International (PM) 0.3 $1.6M 17k 94.08
Netflix (NFLX) 0.3 $1.5M 3.0k 486.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.3k 436.86
Abbvie (ABBV) 0.3 $1.3M 8.5k 154.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.7k 475.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 11k 111.63
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.1k 582.91
Enterprise Products Partners (EPD) 0.3 $1.2M 47k 26.35
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 101.99
Meta Platforms Cl A (META) 0.3 $1.2M 3.3k 353.96
Oneok (OKE) 0.2 $1.1M 15k 70.22
Lowe's Companies (LOW) 0.2 $1.0M 4.7k 222.55
Cigna Corp (CI) 0.2 $998k 3.3k 299.45
Ishares Gold Tr Ishares New (IAU) 0.2 $996k 26k 39.03
McDonald's Corporation (MCD) 0.2 $989k 3.3k 296.50
Southern Company (SO) 0.2 $974k 14k 70.12
Servisfirst Bancshares (SFBS) 0.2 $924k 14k 66.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $900k 2.2k 409.44
O'reilly Automotive (ORLY) 0.2 $880k 926.00 950.08
Tesla Motors (TSLA) 0.2 $861k 3.5k 248.49
Kkr & Co (KKR) 0.2 $843k 10k 82.85
Broadcom (AVGO) 0.2 $826k 740.00 1116.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $817k 20k 41.10
American Express Company (AXP) 0.2 $805k 4.3k 187.34
Apollo Global Mgmt (APO) 0.2 $803k 8.6k 93.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $800k 14k 57.96
Raytheon Technologies Corp (RTX) 0.2 $769k 9.1k 84.14
Abbott Laboratories (ABT) 0.2 $754k 6.9k 110.07
Regions Financial Corporation (RF) 0.2 $750k 39k 19.38
Marsh & McLennan Companies (MMC) 0.2 $746k 3.9k 189.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $739k 4.5k 165.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $709k 19k 36.96
Nucor Corporation (NUE) 0.2 $704k 4.0k 174.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $697k 9.9k 70.10
Lam Research Corporation (LRCX) 0.1 $689k 879.00 783.57
Oracle Corporation (ORCL) 0.1 $680k 6.4k 105.43
General Dynamics Corporation (GD) 0.1 $676k 2.6k 259.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $665k 3.0k 218.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $664k 6.4k 104.00
Select Sector Spdr Tr Technology (XLK) 0.1 $606k 3.1k 192.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $581k 6.4k 91.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $576k 9.2k 62.66
Gilead Sciences (GILD) 0.1 $575k 7.1k 81.01
Starwood Property Trust (STWD) 0.1 $568k 27k 21.02
Goldman Sachs (GS) 0.1 $565k 1.5k 385.87
Coca-Cola Company (KO) 0.1 $563k 9.6k 58.93
Altria (MO) 0.1 $559k 14k 40.34
Comcast Corp Cl A (CMCSA) 0.1 $556k 13k 43.85
Vanguard Index Fds Value Etf (VTV) 0.1 $549k 3.7k 149.50
MGIC Investment (MTG) 0.1 $540k 28k 19.29
Caterpillar (CAT) 0.1 $528k 1.8k 295.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $508k 11k 46.06
At&t (T) 0.1 $488k 29k 16.78
Quanta Services (PWR) 0.1 $478k 2.2k 215.80
Starbucks Corporation (SBUX) 0.1 $475k 4.9k 96.01
Unilever Spon Adr New (UL) 0.1 $473k 9.8k 48.48
Valero Energy Corporation (VLO) 0.1 $472k 3.6k 130.00
First Horizon National Corporation (FHN) 0.1 $457k 32k 14.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $441k 869.00 507.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $436k 9.2k 47.24
Prudential Financial (PRU) 0.1 $425k 4.1k 103.71
Bristol Myers Squibb (BMY) 0.1 $423k 8.2k 51.31
Fiserv (FI) 0.1 $422k 3.2k 132.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $413k 7.5k 55.35
3M Company (MMM) 0.1 $406k 3.7k 109.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $405k 5.8k 70.35
Novo-nordisk A S Adr (NVO) 0.1 $403k 3.9k 103.45
Emerson Electric (EMR) 0.1 $401k 4.1k 97.33
Mondelez Intl Cl A (MDLZ) 0.1 $393k 5.4k 72.43
Martin Marietta Materials (MLM) 0.1 $389k 780.00 498.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k 1.7k 232.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $385k 1.1k 350.91
Marathon Petroleum Corp (MPC) 0.1 $385k 2.6k 148.35
ConocoPhillips (COP) 0.1 $380k 3.3k 116.07
Progressive Corporation (PGR) 0.1 $379k 2.4k 159.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $366k 972.00 377.00
Norfolk Southern (NSC) 0.1 $366k 1.6k 236.38
Wells Fargo & Company (WFC) 0.1 $366k 7.4k 49.22
International Business Machines (IBM) 0.1 $364k 2.2k 163.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $362k 1.2k 310.96
CVS Caremark Corporation (CVS) 0.1 $359k 4.6k 78.97
Texas Instruments Incorporated (TXN) 0.1 $353k 2.1k 170.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $344k 3.0k 115.04
Linde SHS (LIN) 0.1 $342k 833.00 410.71
Enstar Group SHS (ESGR) 0.1 $339k 1.2k 294.35
Becton, Dickinson and (BDX) 0.1 $338k 1.4k 243.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $328k 4.1k 80.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $326k 6.3k 51.67
Medtronic SHS (MDT) 0.1 $321k 3.9k 82.38
Stanley Black & Decker (SWK) 0.1 $317k 3.2k 98.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $309k 5.5k 56.14
General Electric Com New (GE) 0.1 $307k 2.4k 127.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $300k 1.1k 277.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $300k 1.0k 286.24
Triumph Ban (TFIN) 0.1 $299k 3.7k 80.18
BlackRock (BLK) 0.1 $296k 364.00 811.80
Shell Spon Ads (SHEL) 0.1 $279k 4.2k 65.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $279k 1.1k 250.67
Pinnacle Financial Partners (PNFP) 0.1 $278k 3.2k 87.22
Pioneer Natural Resources (PXD) 0.1 $277k 1.2k 224.91
Applied Materials (AMAT) 0.1 $275k 1.7k 162.07
Cheniere Energy Com New (LNG) 0.1 $273k 1.6k 170.71
Mastercard Incorporated Cl A (MA) 0.1 $272k 638.00 426.19
Ingersoll Rand (IR) 0.1 $268k 3.5k 77.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $266k 594.00 448.07
Digital World Acquisition Class A Com (DJT) 0.1 $260k 15k 17.50
Charles Schwab Corporation (SCHW) 0.1 $258k 3.8k 68.80
Westrock Coffee (WEST) 0.1 $255k 25k 10.21
Dow (DOW) 0.1 $255k 4.7k 54.84
Air Products & Chemicals (APD) 0.1 $252k 922.00 273.80
Eaton Corp SHS (ETN) 0.1 $250k 1.0k 240.82
Assurant (AIZ) 0.1 $243k 1.4k 168.49
Consolidated Edison (ED) 0.1 $241k 2.7k 90.98
Everest Re Group (EG) 0.1 $237k 669.00 353.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $235k 1.6k 143.64
American Electric Power Company (AEP) 0.1 $233k 2.9k 81.22
Williams Companies (WMB) 0.0 $230k 6.6k 34.83
Northrop Grumman Corporation (NOC) 0.0 $228k 487.00 468.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 2.2k 102.88
Astrazeneca Sponsored Adr (AZN) 0.0 $226k 3.4k 67.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.8k 124.98
Kla Corp Com New (KLAC) 0.0 $219k 377.00 581.30
S&p Global (SPGI) 0.0 $214k 485.00 440.52
Smucker J M Com New (SJM) 0.0 $210k 1.7k 126.39
Barrick Gold Corp (GOLD) 0.0 $210k 12k 18.09
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $209k 8.5k 24.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 1.0k 200.65
Booking Holdings (BKNG) 0.0 $206k 58.00 3547.22
Willis Towers Watson SHS (WTW) 0.0 $204k 846.00 241.20
Stryker Corporation (SYK) 0.0 $204k 681.00 299.46
Boeing Company (BA) 0.0 $203k 780.00 260.66
Brighthouse Finl (BHF) 0.0 $202k 3.8k 52.92
Silversun Technologies Com New (SSNT) 0.0 $171k 10k 17.11
United Homes Group Cl A (UHG) 0.0 $110k 13k 8.43
Rekor Systems (REKR) 0.0 $80k 24k 3.33
Rumble Com Cl A (RUM) 0.0 $47k 11k 4.49
A2z Smart Technologies Corp (AZ) 0.0 $41k 30k 1.37
Community Health Systems (CYH) 0.0 $36k 12k 3.13