Red Door Wealth Management

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