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 |