Red Mountain Financial

Red Mountain Financial as of June 30, 2024

Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 62 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $8.9M 114k 77.76
Schwab Charles Family Amt Tax Free Mny (SCTXX) 10.3 $8.5M 8.5M 1.00
Apple (AAPL) 5.5 $4.5M 22k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $4.1M 10k 406.80
J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $3.7M 81k 45.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $3.6M 80k 44.93
NVIDIA Corporation (NVDA) 4.0 $3.3M 27k 123.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.9 $3.2M 64k 50.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $3.2M 42k 76.70
Schwab Strategic Tr Internl Divid (SCHY) 3.1 $2.6M 110k 23.57
Ishares Gold Tr Ishares New (IAU) 2.5 $2.0M 46k 43.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $1.9M 33k 58.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $1.9M 37k 50.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $1.8M 23k 81.28
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.7M 9.4k 182.15
Broadcom (AVGO) 2.0 $1.7M 1.1k 1605.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $1.6M 29k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.4M 7.9k 182.56
Costco Wholesale Corporation (COST) 1.7 $1.4M 1.7k 850.16
Microsoft Corporation (MSFT) 1.5 $1.2M 2.8k 447.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.4 $1.2M 39k 30.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.0M 21k 50.74
Dupont De Nemours (DD) 1.2 $1.0M 13k 80.49
Corteva (CTVA) 1.2 $971k 18k 53.94
Dow (DOW) 1.1 $951k 18k 53.05
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $923k 17k 54.92
Lockheed Martin Corporation (LMT) 1.0 $847k 1.8k 467.06
Merck & Co (MRK) 1.0 $826k 6.7k 123.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $786k 12k 66.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $781k 10k 77.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $729k 4.3k 168.78
Wal-Mart Stores (WMT) 0.8 $655k 9.7k 67.71
Home Depot (HD) 0.7 $571k 1.7k 344.17
Vanguard World Health Car Etf (VHT) 0.7 $562k 2.1k 266.02
Union Pacific Corporation (UNP) 0.6 $505k 2.2k 226.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $469k 1.8k 267.54
Exxon Mobil Corporation (XOM) 0.6 $457k 4.0k 115.13
Chevron Corporation (CVX) 0.5 $456k 2.9k 156.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $426k 5.1k 83.76
Procter & Gamble Company (PG) 0.5 $403k 2.4k 164.94
Pfizer (PFE) 0.4 $346k 12k 27.98
Vanguard World Inf Tech Etf (VGT) 0.4 $345k 599.00 576.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $329k 3.4k 96.12
Ishares Tr Global Reit Etf (REET) 0.4 $324k 14k 23.25
Novo-nordisk A S Adr (NVO) 0.4 $324k 2.3k 142.74
Intel Corporation (INTC) 0.4 $318k 10k 30.97
McDonald's Corporation (MCD) 0.4 $310k 1.2k 254.85
Johnson & Johnson (JNJ) 0.4 $303k 2.1k 146.14
Toyota Motor Corp Ads (TM) 0.3 $280k 1.4k 204.97
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $279k 4.4k 62.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $274k 503.00 544.19
Amgen (AMGN) 0.3 $261k 834.00 312.45
CVS Caremark Corporation (CVS) 0.3 $251k 4.3k 59.05
SYSCO Corporation (SYY) 0.3 $221k 3.1k 71.38
Caterpillar (CAT) 0.3 $220k 661.00 333.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $220k 5.3k 41.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $218k 2.5k 86.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $211k 386.00 547.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $210k 11k 20.01
Vistra Energy (VST) 0.3 $209k 2.4k 85.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $205k 5.8k 35.03
Stryker Corporation (SYK) 0.2 $204k 600.00 340.25