Red Door Wealth Management as of March 31, 2024
Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 194 positions in its portfolio as reported in the March 2024 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) | 6.1 | $32M | 75k | 420.52 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $25M | 406k | 62.06 | |
Microsoft Corporation (MSFT) | 4.0 | $21M | 50k | 420.72 | |
NVIDIA Corporation (NVDA) | 4.0 | $21M | 23k | 903.55 | |
Apple (AAPL) | 3.6 | $19M | 110k | 171.48 | |
FedEx Corporation (FDX) | 3.0 | $15M | 53k | 289.74 | |
Amazon (AMZN) | 2.9 | $15M | 84k | 180.38 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $13M | 84k | 152.26 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 59k | 200.30 | |
AutoZone (AZO) | 2.1 | $11M | 3.5k | 3151.76 | |
Mid-America Apartment (MAA) | 1.9 | $10M | 77k | 131.58 | |
Chevron Corporation (CVX) | 1.8 | $9.4M | 60k | 157.74 | |
Costco Wholesale Corporation (COST) | 1.7 | $8.9M | 12k | 732.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $8.9M | 17k | 525.72 | |
Merck & Co (MRK) | 1.6 | $8.6M | 65k | 131.95 | |
TransDigm Group Incorporated (TDG) | 1.6 | $8.3M | 6.8k | 1231.60 | |
Visa Com Cl A (V) | 1.6 | $8.1M | 29k | 279.08 | |
Home Depot (HD) | 1.5 | $8.0M | 21k | 383.60 | |
Lennar Corp CL B (LEN.B) | 1.5 | $7.6M | 49k | 154.18 | |
Johnson & Johnson (JNJ) | 1.4 | $7.5M | 47k | 158.19 | |
UnitedHealth (UNH) | 1.4 | $7.5M | 15k | 494.71 | |
Procter & Gamble Company (PG) | 1.4 | $7.4M | 46k | 162.25 | |
Amgen (AMGN) | 1.4 | $7.1M | 25k | 284.32 | |
Wal-Mart Stores (WMT) | 1.4 | $7.1M | 117k | 60.17 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $6.8M | 82k | 82.97 | |
Hca Holdings (HCA) | 1.3 | $6.6M | 20k | 333.53 | |
Qualcomm (QCOM) | 1.2 | $6.5M | 38k | 169.30 | |
Cisco Systems (CSCO) | 1.2 | $6.0M | 120k | 49.91 | |
Bank of America Corporation (BAC) | 1.1 | $5.8M | 153k | 37.92 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $5.7M | 71k | 80.63 | |
Waste Management (WM) | 1.1 | $5.7M | 27k | 213.15 | |
Arhaus Com Cl A (ARHS) | 1.0 | $5.3M | 345k | 15.39 | |
Pepsi (PEP) | 1.0 | $4.9M | 28k | 175.01 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $4.9M | 81k | 61.05 | |
Intel Corporation (INTC) | 0.9 | $4.9M | 112k | 44.17 | |
Servicenow (NOW) | 0.9 | $4.9M | 6.4k | 762.40 | |
salesforce (CRM) | 0.9 | $4.7M | 16k | 301.18 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 9.3k | 504.60 | |
Honeywell International (HON) | 0.9 | $4.7M | 23k | 205.25 | |
United Parcel Service CL B (UPS) | 0.8 | $4.3M | 29k | 148.63 | |
Pfizer (PFE) | 0.8 | $4.0M | 145k | 27.75 | |
Lockheed Martin Corporation (LMT) | 0.8 | $3.9M | 8.6k | 454.88 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.9M | 19k | 205.72 | |
Prologis (PLD) | 0.7 | $3.9M | 30k | 130.22 | |
Roper Industries (ROP) | 0.7 | $3.8M | 6.8k | 560.84 | |
Verizon Communications (VZ) | 0.7 | $3.8M | 89k | 41.96 | |
Darling International (DAR) | 0.7 | $3.7M | 79k | 46.51 | |
Duke Energy Corp Com New (DUK) | 0.6 | $3.3M | 34k | 96.71 | |
American Tower Reit (AMT) | 0.5 | $2.8M | 14k | 197.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.8M | 11k | 259.89 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.7M | 48k | 56.98 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 22k | 116.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 19k | 131.37 | |
Paypal Holdings (PYPL) | 0.5 | $2.5M | 37k | 66.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 16k | 150.93 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.3M | 28k | 81.43 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.1M | 13k | 169.37 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $2.0M | 115k | 17.30 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $2.0M | 4.4k | 444.01 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.4 | $1.9M | 29k | 66.26 | |
Abbvie (ABBV) | 0.4 | $1.9M | 10k | 182.10 | |
Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.8k | 485.59 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $1.8M | 20k | 88.42 | |
Netflix (NFLX) | 0.3 | $1.7M | 2.8k | 607.35 | |
Philip Morris International (PM) | 0.3 | $1.7M | 19k | 91.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.1k | 523.11 | |
Digital World Acquisition Co Class A (DJT) | 0.3 | $1.6M | 25k | 61.96 | |
Enterprise Products Partners (EPD) | 0.3 | $1.5M | 50k | 29.18 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.8k | 777.96 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 11k | 120.99 | |
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 12k | 110.21 | |
Cigna Corp (CI) | 0.2 | $1.2M | 3.4k | 363.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.5k | 480.79 | |
Oneok (OKE) | 0.2 | $1.1M | 14k | 80.17 | |
O'reilly Automotive (ORLY) | 0.2 | $1.0M | 926.00 | 1128.88 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.0M | 25k | 42.01 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 4.1k | 254.73 | |
Kkr & Co (KKR) | 0.2 | $1.0M | 10k | 100.58 | |
Southern Company (SO) | 0.2 | $990k | 14k | 71.74 | |
American Express Company (AXP) | 0.2 | $979k | 4.3k | 227.69 | |
Apollo Global Mgmt (APO) | 0.2 | $969k | 8.6k | 112.45 | |
Marsh & McLennan Companies (MMC) | 0.2 | $935k | 4.5k | 205.98 | |
McDonald's Corporation (MCD) | 0.2 | $929k | 3.3k | 281.98 | |
Servisfirst Bancshares (SFBS) | 0.2 | $920k | 14k | 66.36 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $866k | 21k | 41.77 | |
Lam Research Corporation (LRCX) | 0.2 | $855k | 880.00 | 971.31 | |
International Business Machines (IBM) | 0.2 | $843k | 4.4k | 190.97 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $832k | 14k | 60.30 | |
Nucor Corporation (NUE) | 0.2 | $800k | 4.0k | 197.90 | |
Regions Financial Corporation (RF) | 0.2 | $793k | 38k | 21.04 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $788k | 20k | 39.02 | |
Abbott Laboratories (ABT) | 0.2 | $783k | 6.9k | 113.66 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $773k | 10k | 75.98 | |
Raytheon Technologies Corp (RTX) | 0.1 | $771k | 7.9k | 97.53 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $766k | 3.2k | 239.79 | |
General Dynamics Corporation (GD) | 0.1 | $736k | 2.6k | 282.54 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $678k | 5.0k | 136.05 | |
Altria (MO) | 0.1 | $676k | 16k | 43.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $655k | 3.1k | 208.27 | |
Caterpillar (CAT) | 0.1 | $642k | 1.8k | 366.46 | |
Oracle Corporation (ORCL) | 0.1 | $639k | 5.1k | 125.61 | |
MGIC Investment (MTG) | 0.1 | $626k | 28k | 22.36 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $606k | 9.2k | 65.87 | |
At&t (T) | 0.1 | $604k | 34k | 17.60 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $599k | 3.7k | 162.86 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $582k | 13k | 43.35 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $575k | 6.3k | 91.80 | |
Coca-Cola Company (KO) | 0.1 | $547k | 8.9k | 61.18 | |
ConocoPhillips (COP) | 0.1 | $537k | 4.2k | 127.29 | |
Valero Energy Corporation (VLO) | 0.1 | $526k | 3.1k | 170.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $513k | 9.5k | 54.23 | |
Fiserv (FI) | 0.1 | $508k | 3.2k | 159.82 | |
Unilever Spon Adr New (UL) | 0.1 | $495k | 9.9k | 50.19 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $494k | 9.7k | 50.67 | |
Progressive Corporation (PGR) | 0.1 | $492k | 2.4k | 206.82 | |
Gilead Sciences (GILD) | 0.1 | $490k | 6.7k | 73.25 | |
Broadcom (AVGO) | 0.1 | $486k | 367.00 | 1325.41 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $484k | 869.00 | 556.40 | |
Martin Marietta Materials (MLM) | 0.1 | $479k | 780.00 | 613.94 | |
Prudential Financial (PRU) | 0.1 | $473k | 4.0k | 117.40 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $455k | 9.2k | 49.24 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $447k | 1.8k | 249.82 | |
Emerson Electric (EMR) | 0.1 | $445k | 3.9k | 113.42 | |
Farmland Partners (FPI) | 0.1 | $444k | 40k | 11.10 | |
Goldman Sachs (GS) | 0.1 | $442k | 1.1k | 417.88 | |
Starbucks Corporation (SBUX) | 0.1 | $439k | 4.8k | 91.39 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $436k | 3.4k | 128.40 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $435k | 2.4k | 179.11 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $427k | 5.8k | 74.22 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $426k | 7.5k | 57.03 | |
Starwood Property Trust (STWD) | 0.1 | $417k | 21k | 20.33 | |
Tesla Motors (TSLA) | 0.1 | $414k | 2.4k | 175.81 | |
3M Company (MMM) | 0.1 | $410k | 3.9k | 106.07 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $401k | 1.2k | 344.30 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $387k | 972.00 | 397.91 | |
Wells Fargo & Company (WFC) | 0.1 | $385k | 6.6k | 57.96 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $377k | 5.4k | 70.00 | |
Eaton Corp SHS (ETN) | 0.1 | $377k | 1.2k | 312.68 | |
Linde SHS (LIN) | 0.1 | $376k | 809.00 | 464.32 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $367k | 1.1k | 346.61 | |
Norfolk Southern (NSC) | 0.1 | $363k | 1.4k | 254.87 | |
Enstar Group SHS (ESGR) | 0.1 | $357k | 1.2k | 310.76 | |
First Horizon National Corporation (FHN) | 0.1 | $357k | 23k | 15.40 | |
Becton, Dickinson and (BDX) | 0.1 | $356k | 1.4k | 247.45 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $354k | 6.3k | 56.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $354k | 4.4k | 79.77 | |
General Electric Com New (GE) | 0.1 | $353k | 2.0k | 175.53 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $349k | 3.0k | 116.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $348k | 2.0k | 174.21 | |
Medtronic SHS (MDT) | 0.1 | $333k | 3.8k | 87.15 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $329k | 5.4k | 60.74 | |
Phillips 66 (PSX) | 0.1 | $326k | 2.0k | 163.34 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $324k | 5.2k | 61.90 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $322k | 5.5k | 58.65 | |
Shell Spon Ads (SHEL) | 0.1 | $322k | 4.8k | 67.04 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $307k | 3.6k | 86.18 | |
Stryker Corporation (SYK) | 0.1 | $306k | 856.00 | 357.87 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $305k | 633.00 | 481.39 | |
BlackRock (BLK) | 0.1 | $303k | 363.00 | 833.70 | |
Vanguard World Health Car Etf (VHT) | 0.1 | $301k | 1.1k | 270.49 | |
Triumph Ban (TFIN) | 0.1 | $296k | 3.7k | 79.32 | |
Dow (DOW) | 0.1 | $291k | 5.0k | 57.93 | |
Stanley Black & Decker (SWK) | 0.1 | $272k | 2.8k | 97.93 | |
Everest Re Group (EG) | 0.1 | $266k | 669.00 | 397.50 | |
Westrock Coffee (WEST) | 0.0 | $258k | 25k | 10.33 | |
S&p Global (SPGI) | 0.0 | $257k | 605.00 | 425.45 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $252k | 968.00 | 260.60 | |
Cummins (CMI) | 0.0 | $250k | 849.00 | 294.65 | |
Marathon Petroleum Corp (MPC) | 0.0 | $247k | 1.2k | 201.46 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $246k | 1.6k | 155.83 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $244k | 2.2k | 110.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $238k | 498.00 | 478.66 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $237k | 2.1k | 115.16 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $235k | 1.8k | 131.25 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $233k | 4.1k | 57.23 | |
Willis Towers Watson SHS (WTW) | 0.0 | $233k | 846.00 | 275.00 | |
SYSCO Corporation (SYY) | 0.0 | $226k | 2.8k | 81.18 | |
Air Products & Chemicals (APD) | 0.0 | $223k | 922.00 | 242.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $222k | 3.1k | 72.34 | |
Walt Disney Company (DIS) | 0.0 | $222k | 1.8k | 122.38 | |
Pulte (PHM) | 0.0 | $219k | 1.8k | 120.62 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $211k | 2.3k | 92.73 | |
Booking Holdings (BKNG) | 0.0 | $210k | 58.00 | 3627.88 | |
Avery Dennison Corporation (AVY) | 0.0 | $207k | 928.00 | 223.25 | |
NewMarket Corporation (NEU) | 0.0 | $207k | 326.00 | 634.62 | |
Tractor Supply Company (TSCO) | 0.0 | $206k | 788.00 | 261.72 | |
Advanced Micro Devices (AMD) | 0.0 | $203k | 1.1k | 180.49 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $200k | 3.1k | 64.15 | |
Hanesbrands (HBI) | 0.0 | $131k | 23k | 5.80 | |
United Homes Group Cl A (UHG) | 0.0 | $91k | 13k | 6.99 | |
Community Health Systems (CYH) | 0.0 | $91k | 26k | 3.50 | |
Rumble Com Cl A (RUM) | 0.0 | $85k | 11k | 8.08 | |
Rekor Systems (REKR) | 0.0 | $55k | 24k | 2.29 | |
A2z Smart Technologies Corp (AZ) | 0.0 | $18k | 30k | 0.58 |