Red Mountain Financial

Red Mountain Financial as of Dec. 31, 2023

Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 62 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.8 $8.3M 109k 76.13
Apple (AAPL) 6.5 $4.2M 22k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $3.4M 9.6k 356.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $3.3M 43k 77.02
J P Morgan Exchange Traded F Income Etf (JPIE) 4.9 $3.1M 69k 45.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $2.5M 54k 46.04
Schwab Strategic Tr Internl Divid (SCHY) 3.7 $2.4M 98k 24.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.0 $1.9M 38k 50.96
Ishares Gold Tr Ishares New (IAU) 2.9 $1.9M 49k 39.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $1.9M 33k 56.14
NVIDIA Corporation (NVDA) 2.4 $1.5M 3.1k 495.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $1.5M 19k 79.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $1.5M 29k 50.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $1.4M 26k 54.98
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.3M 7.6k 170.40
Broadcom (AVGO) 1.8 $1.2M 1.0k 1116.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.7 $1.1M 38k 29.78
Microsoft Corporation (MSFT) 1.6 $1.0M 2.8k 376.00
Dow (DOW) 1.5 $982k 18k 54.84
Dupont De Nemours (DD) 1.5 $980k 13k 76.93
Costco Wholesale Corporation (COST) 1.5 $970k 1.5k 660.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $890k 16k 55.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $884k 6.3k 139.69
Corteva (CTVA) 1.3 $862k 18k 47.92
Intel Corporation (INTC) 1.3 $859k 17k 50.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $785k 10k 75.32
Merck & Co (MRK) 1.2 $746k 6.8k 109.01
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $722k 4.4k 164.42
Exxon Mobil Corporation (XOM) 1.1 $686k 6.9k 99.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $662k 11k 58.45
Lockheed Martin Corporation (LMT) 0.9 $604k 1.3k 453.41
Home Depot (HD) 0.9 $575k 1.7k 346.48
Vanguard World Fds Health Car Etf (VHT) 0.8 $532k 2.1k 250.75
CVS Caremark Corporation (CVS) 0.8 $504k 6.4k 78.97
Wal-Mart Stores (WMT) 0.8 $503k 3.2k 157.65
Ishares Tr Global Reit Etf (REET) 0.8 $502k 21k 24.18
Union Pacific Corporation (UNP) 0.7 $485k 2.0k 245.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $472k 5.3k 88.35
Chevron Corporation (CVX) 0.7 $466k 3.1k 149.16
Pfizer (PFE) 0.7 $424k 15k 28.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $420k 1.8k 237.17
McDonald's Corporation (MCD) 0.6 $361k 1.2k 296.52
Procter & Gamble Company (PG) 0.6 $357k 2.4k 146.53
Cisco Systems (CSCO) 0.5 $347k 6.9k 50.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $336k 3.5k 95.19
Johnson & Johnson (JNJ) 0.5 $320k 2.0k 156.71
Allstate Corporation (ALL) 0.5 $296k 2.1k 139.98
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $295k 4.8k 61.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $286k 602.00 475.29
Pepsi (PEP) 0.4 $285k 1.7k 169.84
Northrop Grumman Corporation (NOC) 0.4 $265k 565.00 468.14
Becton, Dickinson and (BDX) 0.4 $262k 1.1k 243.74
Novo-nordisk A S Adr (NVO) 0.4 $249k 2.4k 103.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $248k 3.2k 77.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $242k 5.7k 42.18
Amgen (AMGN) 0.4 $240k 833.00 288.12
SYSCO Corporation (SYY) 0.3 $226k 3.1k 73.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $217k 2.6k 84.87
Starbucks Corporation (SBUX) 0.3 $217k 2.3k 96.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $214k 8.0k 26.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $213k 11k 20.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $208k 976.00 213.34