Red Door Wealth Management

Red Door Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 217 positions in its portfolio as reported in the September 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) 5.9 $36M 77k 460.26
Apple (AAPL) 4.7 $28M 121k 233.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $28M 410k 67.85
NVIDIA Corporation (NVDA) 4.3 $26M 213k 121.44
Microsoft Corporation (MSFT) 4.0 $24M 55k 430.30
Amazon (AMZN) 3.2 $19M 103k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.5 $15M 90k 167.19
JPMorgan Chase & Co. (JPM) 2.3 $14M 65k 210.86
Costco Wholesale Corporation (COST) 1.9 $12M 13k 886.49
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.9 $12M 422k 27.36
AutoZone (AZO) 1.8 $11M 3.5k 3150.15
Wal-Mart Stores (WMT) 1.8 $11M 131k 80.75
TransDigm Group Incorporated (TDG) 1.8 $11M 7.4k 1427.13
Ishares Tr Core S&p500 Etf (IVV) 1.7 $10M 18k 576.80
UnitedHealth (UNH) 1.6 $9.8M 17k 584.67
Home Depot (HD) 1.6 $9.7M 24k 405.19
Lennar Corp CL B (LEN.B) 1.6 $9.5M 55k 172.94
Chevron Corporation (CVX) 1.5 $9.3M 63k 147.27
Visa Com Cl A (V) 1.5 $9.2M 33k 274.95
Amgen (AMGN) 1.5 $9.0M 28k 322.21
FedEx Corporation (FDX) 1.5 $8.9M 33k 273.68
Procter & Gamble Company (PG) 1.5 $8.8M 51k 173.20
Hca Holdings (HCA) 1.4 $8.7M 21k 406.42
Johnson & Johnson (JNJ) 1.4 $8.3M 51k 162.06
Merck & Co (MRK) 1.3 $8.1M 71k 113.56
Qualcomm (QCOM) 1.2 $7.3M 43k 170.05
Cisco Systems (CSCO) 1.2 $7.2M 135k 53.22
Bank of America Corporation (BAC) 1.1 $6.6M 167k 39.68
Servicenow (NOW) 1.1 $6.6M 7.4k 894.39
Waste Management (WM) 1.0 $6.3M 30k 207.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $6.2M 74k 84.53
Mid-America Apartment (MAA) 1.0 $5.9M 37k 158.90
Lockheed Martin Corporation (LMT) 1.0 $5.7M 9.8k 584.57
Adobe Systems Incorporated (ADBE) 0.9 $5.6M 11k 517.78
Pepsi (PEP) 0.9 $5.6M 33k 170.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.4M 81k 66.52
Honeywell International (HON) 0.9 $5.4M 26k 206.71
salesforce (CRM) 0.9 $5.3M 19k 273.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $4.9M 96k 50.50
Verizon Communications (VZ) 0.8 $4.8M 106k 44.91
Pfizer (PFE) 0.8 $4.7M 164k 28.94
Duke Energy Corp Com New (DUK) 0.8 $4.6M 40k 115.30
Roper Industries (ROP) 0.8 $4.6M 8.3k 556.43
Prologis (PLD) 0.7 $4.5M 36k 126.28
Darling International (DAR) 0.7 $4.3M 117k 37.16
American Tower Reit (AMT) 0.7 $4.1M 18k 232.56
Paypal Holdings (PYPL) 0.6 $3.5M 45k 78.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.4M 95k 36.13
Intel Corporation (INTC) 0.5 $3.2M 138k 23.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 11k 283.16
Arhaus Com Cl A (ARHS) 0.5 $3.0M 245k 12.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $3.0M 48k 62.20
Blackstone Group Inc Com Cl A (BX) 0.5 $2.9M 19k 153.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 17k 165.85
Exxon Mobil Corporation (XOM) 0.5 $2.8M 24k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M 14k 179.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 10k 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 4.2k 573.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $2.4M 26k 92.46
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.3M 115k 20.38
Abbvie (ABBV) 0.4 $2.2M 11k 197.48
Philip Morris International (PM) 0.4 $2.2M 18k 121.40
Netflix (NFLX) 0.3 $2.1M 2.9k 709.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 25k 83.09
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $2.0M 29k 70.37
Meta Platforms Cl A (META) 0.3 $1.9M 3.3k 572.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.5k 527.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.8k 488.10
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.0k 885.90
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 33k 49.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 12k 128.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 12k 117.62
Southern Company (SO) 0.2 $1.3M 15k 90.18
Oneok (OKE) 0.2 $1.3M 14k 91.13
Lowe's Companies (LOW) 0.2 $1.3M 4.7k 270.83
Enterprise Products Partners (EPD) 0.2 $1.3M 44k 29.11
Cigna Corp (CI) 0.2 $1.2M 3.5k 346.44
American Express Company (AXP) 0.2 $1.2M 4.3k 271.20
Servisfirst Bancshares (SFBS) 0.2 $1.1M 14k 80.45
Apollo Global Mgmt (APO) 0.2 $1.1M 8.6k 124.91
O'reilly Automotive (ORLY) 0.2 $1.1M 923.00 1151.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 22k 47.85
Marsh & McLennan Companies (MMC) 0.2 $1.0M 4.5k 223.09
McDonald's Corporation (MCD) 0.2 $995k 3.3k 304.50
Raytheon Technologies Corp (RTX) 0.2 $994k 8.2k 121.15
International Business Machines (IBM) 0.2 $981k 4.4k 221.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $938k 15k 64.74
Tesla Motors (TSLA) 0.2 $924k 3.5k 261.65
Regions Financial Corporation (RF) 0.2 $906k 39k 23.33
Oracle Corporation (ORCL) 0.1 $886k 5.2k 170.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $870k 21k 41.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $867k 5.0k 173.67
Abbott Laboratories (ABT) 0.1 $849k 7.4k 114.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $832k 3.2k 263.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $817k 10k 80.37
General Dynamics Corporation (GD) 0.1 $782k 2.6k 302.17
Caterpillar (CAT) 0.1 $774k 2.0k 391.10
Coca-Cola Company (KO) 0.1 $766k 11k 71.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $757k 1.3k 569.66
At&t (T) 0.1 $720k 33k 22.00
MGIC Investment (MTG) 0.1 $717k 28k 25.60
Select Sector Spdr Tr Technology (XLK) 0.1 $711k 3.1k 225.76
Kkr & Co (KKR) 0.1 $672k 5.1k 130.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $660k 9.2k 71.73
Unilever Spon Adr New (UL) 0.1 $634k 9.8k 64.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $624k 6.2k 101.27
Nucor Corporation (NUE) 0.1 $608k 4.0k 150.34
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $605k 51k 11.76
Broadcom (AVGO) 0.1 $600k 3.5k 172.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $596k 9.6k 62.32
Progressive Corporation (PGR) 0.1 $596k 2.3k 253.76
Altria (MO) 0.1 $592k 12k 51.04
Vanguard Index Fds Value Etf (VTV) 0.1 $569k 3.3k 174.57
Digital World Acquisition Co Class A (DJT) 0.1 $555k 35k 16.07
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $543k 96k 5.63
Prudential Financial (PRU) 0.1 $541k 4.5k 121.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $539k 1.3k 423.28
Bristol Myers Squibb (BMY) 0.1 $536k 10k 51.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $531k 9.6k 55.29
Fiserv (FI) 0.1 $525k 2.9k 179.65
Eaton Corp SHS (ETN) 0.1 $524k 1.6k 331.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $521k 1.4k 383.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $515k 2.0k 263.89
Gilead Sciences (GILD) 0.1 $513k 6.1k 83.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $508k 5.5k 91.82
Core Scientific (CORZ) 0.1 $504k 43k 11.86
S&p Global (SPGI) 0.1 $501k 969.00 516.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $492k 3.9k 126.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $488k 9.5k 51.50
3M Company (MMM) 0.1 $481k 3.5k 136.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $477k 7.6k 63.00
Starbucks Corporation (SBUX) 0.1 $475k 4.9k 97.49
ConocoPhillips (COP) 0.1 $463k 4.4k 105.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $461k 2.4k 189.80
Goldman Sachs (GS) 0.1 $452k 913.00 494.90
Emerson Electric (EMR) 0.1 $449k 4.1k 109.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $449k 5.8k 78.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $447k 7.5k 59.57
Martin Marietta Materials (MLM) 0.1 $437k 812.00 538.25
Valero Energy Corporation (VLO) 0.1 $431k 3.2k 135.03
Novo-nordisk A S Adr (NVO) 0.1 $428k 3.6k 119.07
Mondelez Intl Cl A (MDLZ) 0.1 $427k 5.8k 73.67
Farmland Partners (FPI) 0.1 $418k 40k 10.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $417k 7.0k 59.21
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $415k 62k 6.72
Starwood Property Trust (STWD) 0.1 $412k 20k 20.38
Linde SHS (LIN) 0.1 $395k 828.00 476.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $379k 1.1k 353.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $376k 3.0k 125.97
BlackRock 0.1 $376k 396.00 949.51
Talen Energy Corp (TLN) 0.1 $376k 2.1k 178.24
Vanguard World Inf Tech Etf (VGT) 0.1 $374k 637.00 586.90
Enstar Group SHS (ESGR) 0.1 $370k 1.2k 321.59
Kura Sushi Usa Cl A Com (KRUS) 0.1 $366k 4.5k 80.56
First Horizon National Corporation (FHN) 0.1 $363k 23k 15.53
Texas Instruments Incorporated (TXN) 0.1 $361k 1.7k 206.57
Comcast Corp Cl A (CMCSA) 0.1 $360k 8.6k 41.77
Norfolk Southern (NSC) 0.1 $352k 1.4k 248.50
Wells Fargo & Company (WFC) 0.1 $344k 6.1k 56.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $340k 5.2k 65.00
Medtronic SHS (MDT) 0.1 $334k 3.7k 90.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $324k 1.6k 198.11
Shell Spon Ads (SHEL) 0.1 $322k 4.9k 65.95
Danaher Corporation (DHR) 0.1 $316k 1.1k 278.02
Kinder Morgan (KMI) 0.1 $315k 14k 22.09
Mastercard Incorporated Cl A (MA) 0.1 $313k 633.00 494.00
Dow (DOW) 0.1 $301k 5.5k 54.63
Triumph Ban (TFIN) 0.0 $296k 3.7k 79.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $295k 1.1k 280.47
CVS Caremark Corporation (CVS) 0.0 $281k 4.5k 62.88
United Parcel Service CL B (UPS) 0.0 $278k 2.0k 136.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $276k 1.6k 174.55
Becton, Dickinson and (BDX) 0.0 $276k 1.1k 241.10
Carrier Global Corporation (CARR) 0.0 $275k 3.4k 80.49
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $274k 5.5k 49.80
Air Products & Chemicals (APD) 0.0 $270k 905.00 297.74
Constellation Energy (CEG) 0.0 $266k 1.0k 259.95
Ftai Aviation SHS (FTAI) 0.0 $266k 2.0k 132.90
Booking Holdings (BKNG) 0.0 $265k 63.00 4212.13
Stanley Black & Decker (SWK) 0.0 $264k 2.4k 110.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $264k 2.2k 119.70
Stryker Corporation (SYK) 0.0 $263k 729.00 361.26
Everest Re Group (EG) 0.0 $262k 669.00 391.83
Ge Aerospace Com New (GE) 0.0 $262k 1.4k 188.58
American Electric Power Company (AEP) 0.0 $262k 2.6k 102.60
Pulte (PHM) 0.0 $261k 1.8k 143.53
Phillips 66 (PSX) 0.0 $258k 2.0k 131.45
Cummins (CMI) 0.0 $257k 794.00 323.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $256k 2.7k 95.95
Tractor Supply Company (TSCO) 0.0 $253k 870.00 291.03
Willis Towers Watson SHS (WTW) 0.0 $247k 840.00 294.53
Global Payments (GPN) 0.0 $246k 2.4k 102.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $245k 11k 22.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $237k 2.3k 104.19
Northrop Grumman Corporation (NOC) 0.0 $231k 438.00 528.07
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $231k 11k 21.89
MetLife (MET) 0.0 $228k 2.8k 82.48
Ge Vernova (GEV) 0.0 $224k 880.00 254.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $221k 2.5k 89.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $220k 3.1k 70.06
Charles Schwab Corporation (SCHW) 0.0 $215k 3.3k 64.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k 970.00 220.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $213k 2.5k 84.17
Advanced Micro Devices (AMD) 0.0 $213k 1.3k 164.08
Kyndryl Hldgs Common Stock (KD) 0.0 $212k 9.2k 22.98
Dupont De Nemours (DD) 0.0 $204k 2.3k 89.12
Hanesbrands (HBI) 0.0 $167k 23k 7.35
Westrock Coffee (WEST) 0.0 $163k 25k 6.50
Rumble Com Cl A (RUM) 0.0 $129k 24k 5.36
Community Health Systems (CYH) 0.0 $121k 20k 6.07
Trinseo SHS (TSE) 0.0 $77k 15k 5.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $73k 16k 4.55
Rekor Systems (REKR) 0.0 $28k 24k 1.18
A2z Smart Technologies Corp 0.0 $28k 35k 0.80
Grayscale Ethereum Mini Tr E Com Unit 0.0 $26k 11k 2.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 11k 2.44
Great Elm Group Com New (GEG) 0.0 $21k 11k 1.91