Red Door Wealth Management

Red Door Wealth Management as of June 30, 2024

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 197 positions in its portfolio as reported in the June 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) 5.4 $31M 76k 406.80
NVIDIA Corporation (NVDA) 5.0 $28M 227k 123.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $26M 409k 64.25
Apple (AAPL) 4.2 $24M 113k 210.62
Microsoft Corporation (MSFT) 4.0 $23M 51k 446.95
Amazon (AMZN) 3.0 $17M 88k 193.25
FedEx Corporation (FDX) 2.9 $16M 54k 299.84
Alphabet Cap Stk Cl C (GOOG) 2.8 $16M 87k 183.42
JPMorgan Chase & Co. (JPM) 2.2 $13M 62k 202.26
2023 Etf Series Trust Eagle Capital Se (EAGL) 2.0 $11M 423k 26.47
Mid-America Apartment (MAA) 1.9 $11M 77k 142.61
Costco Wholesale Corporation (COST) 1.9 $11M 13k 849.97
AutoZone (AZO) 1.8 $10M 3.5k 2964.20
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.7M 18k 547.24
Chevron Corporation (CVX) 1.7 $9.5M 61k 156.42
TransDigm Group Incorporated (TDG) 1.6 $9.1M 7.1k 1277.61
Merck & Co (MRK) 1.5 $8.4M 68k 123.80
Wal-Mart Stores (WMT) 1.5 $8.4M 124k 67.71
Amgen (AMGN) 1.5 $8.2M 26k 312.45
UnitedHealth (UNH) 1.4 $8.2M 16k 509.27
Visa Com Cl A (V) 1.4 $8.2M 31k 262.47
Qualcomm (QCOM) 1.4 $8.2M 41k 199.18
Procter & Gamble Company (PG) 1.4 $7.9M 48k 164.92
Home Depot (HD) 1.3 $7.6M 22k 344.23
Lennar Corp CL B (LEN.B) 1.3 $7.2M 52k 139.43
Johnson & Johnson (JNJ) 1.3 $7.2M 50k 146.16
Hca Holdings (HCA) 1.2 $6.6M 21k 321.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $6.5M 82k 78.31
Bank of America Corporation (BAC) 1.1 $6.4M 161k 39.77
Cisco Systems (CSCO) 1.1 $6.1M 129k 47.51
Waste Management (WM) 1.1 $6.1M 29k 213.34
Adobe Systems Incorporated (ADBE) 1.0 $5.7M 10k 555.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.6M 72k 77.76
Servicenow (NOW) 1.0 $5.5M 7.0k 786.67
Arhaus Com Cl A (ARHS) 1.0 $5.4M 320k 16.94
Honeywell International (HON) 0.9 $5.3M 25k 213.54
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.9 $5.1M 96k 53.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.1M 81k 62.87
Pepsi (PEP) 0.9 $5.1M 31k 164.93
salesforce (CRM) 0.8 $4.5M 18k 257.10
Lockheed Martin Corporation (LMT) 0.8 $4.4M 9.3k 467.11
Pfizer (PFE) 0.8 $4.4M 156k 27.98
Roper Industries (ROP) 0.8 $4.3M 7.6k 563.68
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.2M 20k 215.01
Verizon Communications (VZ) 0.7 $4.1M 98k 41.24
Intel Corporation (INTC) 0.7 $3.9M 125k 30.97
Prologis (PLD) 0.7 $3.8M 33k 112.31
Duke Energy Corp Com New (DUK) 0.7 $3.7M 37k 100.23
Darling International (DAR) 0.6 $3.3M 91k 36.75
American Tower Reit (AMT) 0.6 $3.2M 16k 194.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 17k 182.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 11k 267.50
Ishares Bitcoin Tr SHS (IBIT) 0.5 $2.9M 84k 34.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.8M 48k 58.85
Exxon Mobil Corporation (XOM) 0.5 $2.7M 24k 115.12
Paypal Holdings (PYPL) 0.4 $2.4M 42k 58.03
Blackstone Group Inc Com Cl A (BX) 0.4 $2.4M 19k 123.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 13k 164.28
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.1M 115k 18.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.0M 26k 77.83
Meta Platforms Cl A (META) 0.3 $1.9M 3.8k 504.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.5k 544.25
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $1.9M 29k 65.58
Netflix (NFLX) 0.3 $1.9M 2.8k 674.90
Philip Morris International (PM) 0.3 $1.7M 17k 101.33
Abbvie (ABBV) 0.3 $1.7M 10k 171.52
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.9k 905.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.7M 20k 83.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 3.3k 479.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 11k 118.60
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 30k 43.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 12k 108.70
Enterprise Products Partners (EPD) 0.2 $1.3M 44k 28.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.4k 500.23
Cigna Corp (CI) 0.2 $1.1M 3.4k 330.57
Oneok (OKE) 0.2 $1.1M 14k 81.55
Southern Company (SO) 0.2 $1.1M 14k 77.57
Kkr & Co (KKR) 0.2 $1.1M 10k 105.24
Apollo Global Mgmt (APO) 0.2 $1.0M 8.6k 118.07
American Express Company (AXP) 0.2 $1.0M 4.3k 231.55
O'reilly Automotive (ORLY) 0.2 $978k 926.00 1056.06
Marsh & McLennan Companies (MMC) 0.2 $956k 4.5k 210.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $953k 22k 43.76
Digital World Acquisition Co Class A (DJT) 0.2 $922k 28k 32.75
Lam Research Corporation (LRCX) 0.2 $920k 864.00 1064.94
Lowe's Companies (LOW) 0.2 $890k 4.0k 220.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $887k 5.1k 173.81
Servisfirst Bancshares (SFBS) 0.2 $876k 14k 63.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $863k 14k 60.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $845k 22k 38.42
Raytheon Technologies Corp (RTX) 0.1 $819k 8.2k 100.39
McDonald's Corporation (MCD) 0.1 $805k 3.2k 254.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $797k 3.2k 249.66
International Business Machines (IBM) 0.1 $795k 4.6k 172.96
Regions Financial Corporation (RF) 0.1 $755k 38k 20.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $754k 10k 74.08
General Dynamics Corporation (GD) 0.1 $751k 2.6k 290.09
Abbott Laboratories (ABT) 0.1 $743k 7.1k 103.91
Oracle Corporation (ORCL) 0.1 $735k 5.2k 141.20
Select Sector Spdr Tr Technology (XLK) 0.1 $712k 3.1k 226.23
Nucor Corporation (NUE) 0.1 $639k 4.0k 158.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $634k 1.7k 374.08
At&t (T) 0.1 $604k 32k 19.11
MGIC Investment (MTG) 0.1 $603k 28k 21.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $598k 9.2k 64.95
Caterpillar (CAT) 0.1 $597k 1.8k 333.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $576k 1.1k 534.85
Coca-Cola Company (KO) 0.1 $565k 8.9k 63.65
Broadcom (AVGO) 0.1 $559k 348.00 1606.37
Unilever Spon Adr New (UL) 0.1 $543k 9.9k 54.99
Vanguard Index Fds Value Etf (VTV) 0.1 $523k 3.3k 160.41
Altria (MO) 0.1 $508k 11k 45.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $506k 9.7k 52.33
Fiserv (FI) 0.1 $503k 3.4k 149.04
Valero Energy Corporation (VLO) 0.1 $501k 3.2k 156.76
Progressive Corporation (PGR) 0.1 $490k 2.4k 207.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $485k 5.3k 91.78
Novo-nordisk A S Adr (NVO) 0.1 $485k 3.4k 142.74
ConocoPhillips (COP) 0.1 $481k 4.2k 114.38
Tesla Motors (TSLA) 0.1 $465k 2.3k 197.90
Prudential Financial (PRU) 0.1 $462k 3.9k 117.19
Farmland Partners (FPI) 0.1 $461k 40k 11.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $458k 6.3k 72.64
Bristol Myers Squibb (BMY) 0.1 $450k 11k 41.53
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $447k 51k 8.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $444k 9.4k 47.45
Gilead Sciences (GILD) 0.1 $441k 6.4k 68.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $437k 8.0k 54.82
Martin Marietta Materials (MLM) 0.1 $437k 806.00 541.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $433k 1.8k 242.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $424k 2.4k 174.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $414k 7.5k 54.92
Emerson Electric (EMR) 0.1 $414k 3.8k 110.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $389k 4.0k 97.07
Starbucks Corporation (SBUX) 0.1 $383k 4.9k 77.85
Starwood Property Trust (STWD) 0.1 $383k 20k 18.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $381k 974.00 391.30
Texas Instruments Incorporated (TXN) 0.1 $379k 2.0k 194.53
3M Company (MMM) 0.1 $375k 3.7k 102.19
First Horizon National Corporation (FHN) 0.1 $366k 23k 15.77
Linde SHS (LIN) 0.1 $363k 828.00 438.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $359k 1.2k 303.41
Mondelez Intl Cl A (MDLZ) 0.1 $358k 5.5k 65.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 6.1k 58.52
Shell Spon Ads (SHEL) 0.1 $356k 4.9k 72.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $355k 6.1k 58.64
Enstar Group SHS (ESGR) 0.1 $352k 1.2k 305.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $351k 3.0k 117.50
Goldman Sachs (GS) 0.1 $346k 766.00 452.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $345k 6.3k 54.75
Eaton Corp SHS (ETN) 0.1 $334k 1.1k 313.55
Wells Fargo & Company (WFC) 0.1 $330k 5.5k 59.39
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $321k 5.2k 61.27
BlackRock (BLK) 0.1 $312k 396.00 787.32
Stryker Corporation (SYK) 0.1 $311k 914.00 340.25
Becton, Dickinson and (BDX) 0.1 $311k 1.3k 233.71
Comcast Corp Cl A (CMCSA) 0.1 $307k 7.8k 39.16
Triumph Ban (TFIN) 0.1 $305k 3.7k 81.75
Norfolk Southern (NSC) 0.1 $304k 1.4k 214.69
Medtronic SHS (MDT) 0.1 $298k 3.8k 78.71
Kinder Morgan (KMI) 0.1 $289k 15k 19.87
Mastercard Incorporated Cl A (MA) 0.0 $279k 633.00 441.17
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $278k 62k 4.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.8k 72.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $271k 1.6k 171.49
Dow (DOW) 0.0 $270k 5.1k 53.05
CVS Caremark Corporation (CVS) 0.0 $264k 4.5k 59.06
Phillips 66 (PSX) 0.0 $256k 1.8k 141.17
Westrock Coffee (WEST) 0.0 $256k 25k 10.23
Everest Re Group (EG) 0.0 $255k 669.00 381.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $252k 2.7k 94.32
S&p Global (SPGI) 0.0 $252k 564.00 446.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $249k 2.2k 112.63
United Parcel Service CL B (UPS) 0.0 $247k 1.8k 136.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $236k 4.8k 49.42
Air Products & Chemicals (APD) 0.0 $234k 905.00 258.05
Booking Holdings (BKNG) 0.0 $230k 58.00 3961.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 2.3k 100.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.1k 202.92
Charles Schwab Corporation (SCHW) 0.0 $227k 3.1k 73.69
Global Payments (GPN) 0.0 $222k 2.3k 96.70
Ge Aerospace Com New (GE) 0.0 $221k 1.4k 158.97
Willis Towers Watson SHS (WTW) 0.0 $220k 840.00 262.14
Cummins (CMI) 0.0 $220k 794.00 276.93
Tractor Supply Company (TSCO) 0.0 $218k 809.00 269.84
Core Scientific (CORZ) 0.0 $218k 24k 9.30
Vanguard World Inf Tech Etf (VGT) 0.0 $210k 364.00 577.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $208k 3.1k 66.35
Ftai Aviation SHS (FTAI) 0.0 $207k 2.0k 103.23
Rumble Com Cl A (RUM) 0.0 $133k 24k 5.55
Hanesbrands (HBI) 0.0 $112k 23k 4.93
Community Health Systems (CYH) 0.0 $86k 26k 3.36
United Homes Group Cl A (UHG) 0.0 $74k 13k 5.69
Rekor Systems (REKR) 0.0 $37k 24k 1.55
Trinseo SHS (TSE) 0.0 $35k 15k 2.31
Great Elm Group Com New (GEG) 0.0 $20k 11k 1.80
A2z Smart Technologies Corp (AZ) 0.0 $14k 35k 0.40