Red Mountain Financial

Red Mountain Financial as of Dec. 31, 2024

Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 63 positions in its portfolio as reported in the December 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) 13.7 $13M 13M 1.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $9.9M 361k 27.32
Apple (AAPL) 5.4 $5.0M 20k 250.42
J P Morgan Exchange Traded F Income Etf (JPIE) 4.7 $4.4M 96k 45.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $4.3M 9.6k 453.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $4.0M 90k 44.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.9 $3.7M 73k 50.15
NVIDIA Corporation (NVDA) 3.3 $3.1M 23k 134.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $3.0M 39k 77.27
Schwab Strategic Tr Internl Divid (SCHY) 3.1 $2.9M 126k 23.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $2.7M 33k 79.99
Ishares Gold Tr Ishares New (IAU) 2.5 $2.3M 46k 49.51
Broadcom (AVGO) 2.4 $2.3M 9.7k 231.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $2.0M 35k 57.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $1.8M 35k 50.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $1.7M 30k 57.53
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.7M 9.0k 189.30
Costco Wholesale Corporation (COST) 1.6 $1.5M 1.6k 916.12
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.5M 7.6k 195.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $1.3M 26k 50.71
Microsoft Corporation (MSFT) 1.2 $1.2M 2.7k 421.53
Wal-Mart Stores (WMT) 1.2 $1.1M 13k 90.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.1M 15k 71.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.0M 36k 29.30
Corteva (CTVA) 1.1 $1.0M 18k 56.96
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $1.0M 34k 29.70
Dupont De Nemours (DD) 1.0 $972k 13k 76.25
Lockheed Martin Corporation (LMT) 1.0 $948k 2.0k 485.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $800k 4.2k 190.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $754k 27k 27.71
Dow (DOW) 0.8 $720k 18k 40.13
Merck & Co (MRK) 0.7 $662k 6.7k 99.48
Home Depot (HD) 0.7 $626k 1.6k 388.91
Vanguard World Inf Tech Etf (VGT) 0.6 $531k 855.00 621.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $526k 1.8k 289.78
Union Pacific Corporation (UNP) 0.6 $519k 2.3k 228.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $428k 4.8k 89.09
Vanguard World Health Car Etf (VHT) 0.5 $421k 1.7k 253.65
Chevron Corporation (CVX) 0.4 $382k 2.6k 144.83
Procter & Gamble Company (PG) 0.4 $362k 2.2k 167.64
McDonald's Corporation (MCD) 0.4 $353k 1.2k 289.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $343k 3.5k 99.55
Exxon Mobil Corporation (XOM) 0.4 $342k 3.2k 107.57
Vistra Energy (VST) 0.4 $337k 2.4k 137.87
3M Company (MMM) 0.4 $327k 2.5k 129.10
Pfizer (PFE) 0.3 $324k 12k 26.53
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $318k 4.7k 67.99
T Rowe Price Etf Floating Rate (TFLR) 0.3 $301k 5.8k 51.69
Caterpillar (CAT) 0.3 $285k 786.00 362.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $277k 11k 26.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $268k 2.9k 92.71
Toyota Motor Corp Ads (TM) 0.3 $265k 1.4k 194.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $238k 406.00 586.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $229k 5.1k 44.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $228k 388.00 588.51
Allstate Corporation (ALL) 0.2 $228k 1.2k 192.79
Johnson & Johnson (JNJ) 0.2 $225k 1.6k 144.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $223k 6.7k 33.21
Amgen (AMGN) 0.2 $218k 837.00 260.75
International Business Machines (IBM) 0.2 $218k 990.00 219.94
Stryker Corporation (SYK) 0.2 $216k 600.00 360.05
At&t (T) 0.2 $207k 9.1k 22.77
Deere & Company (DE) 0.2 $203k 479.00 423.48