Red Mountain Financial

Red Mountain Financial as of Sept. 30, 2024

Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 68 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
Schwab Charles Family Amt Tax Free Mny (SCTXX) 13.3 $13M 13M 1.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $9.9M 117k 84.53
Apple (AAPL) 5.2 $4.9M 21k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $4.5M 9.9k 460.26
J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $4.1M 89k 46.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $4.0M 85k 46.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.6 $3.4M 66k 51.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $3.3M 42k 78.69
NVIDIA Corporation (NVDA) 3.2 $3.0M 25k 121.44
Schwab Strategic Tr Internl Divid (SCHY) 3.2 $3.0M 116k 26.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $2.4M 27k 88.28
Ishares Gold Tr Ishares New (IAU) 2.4 $2.3M 46k 49.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $2.1M 33k 63.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $1.9M 38k 50.74
Broadcom (AVGO) 1.9 $1.8M 11k 172.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $1.7M 29k 59.51
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.6M 7.9k 198.06
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.6M 9.4k 165.86
Costco Wholesale Corporation (COST) 1.5 $1.4M 1.6k 886.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $1.2M 38k 32.23
Microsoft Corporation (MSFT) 1.2 $1.2M 2.7k 430.27
Dupont De Nemours (DD) 1.2 $1.1M 13k 89.11
Lockheed Martin Corporation (LMT) 1.2 $1.1M 1.9k 584.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.1M 21k 50.94
Corteva (CTVA) 1.1 $1.1M 18k 58.79
Wal-Mart Stores (WMT) 1.1 $1.0M 13k 80.75
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $1.0M 17k 59.57
Dow (DOW) 1.0 $979k 18k 54.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $893k 13k 70.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $834k 10k 83.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $773k 4.2k 182.00
Merck & Co (MRK) 0.8 $755k 6.7k 113.55
Home Depot (HD) 0.7 $650k 1.6k 405.11
Vanguard World Health Car Etf (VHT) 0.6 $583k 2.1k 282.25
Union Pacific Corporation (UNP) 0.6 $561k 2.3k 246.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $497k 1.8k 283.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $489k 5.0k 97.43
Exxon Mobil Corporation (XOM) 0.5 $444k 3.8k 117.22
Chevron Corporation (CVX) 0.5 $430k 2.9k 147.28
Procter & Gamble Company (PG) 0.4 $376k 2.2k 173.20
McDonald's Corporation (MCD) 0.4 $371k 1.2k 304.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $366k 3.4k 106.76
Pfizer (PFE) 0.4 $358k 12k 28.94
Vanguard World Inf Tech Etf (VGT) 0.4 $351k 598.00 586.29
3M Company (MMM) 0.4 $344k 2.5k 136.70
Caterpillar (CAT) 0.3 $312k 798.00 390.99
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $305k 4.5k 67.73
Johnson & Johnson (JNJ) 0.3 $297k 1.8k 162.05
Vistra Energy (VST) 0.3 $289k 2.4k 118.54
Novo-nordisk A S Adr (NVO) 0.3 $274k 2.3k 119.07
Amgen (AMGN) 0.3 $269k 834.00 322.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $254k 2.6k 96.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $245k 11k 23.30
Toyota Motor Corp Ads (TM) 0.3 $244k 1.4k 178.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $242k 5.3k 45.51
Ishares Tr Global Reit Etf (REET) 0.3 $241k 9.0k 26.69
International Business Machines (IBM) 0.3 $236k 1.1k 221.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k 406.00 573.73
SYSCO Corporation (SYY) 0.2 $231k 3.0k 78.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $230k 6.2k 37.37
Allstate Corporation (ALL) 0.2 $224k 1.2k 189.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $223k 387.00 576.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $217k 7.4k 29.48
Stryker Corporation (SYK) 0.2 $217k 600.00 361.26
Intel Corporation (INTC) 0.2 $214k 9.1k 23.46
CVS Caremark Corporation (CVS) 0.2 $209k 3.3k 62.87
Ishares Tr Core Msci Total (IXUS) 0.2 $204k 2.8k 72.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $203k 855.00 237.33