13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000258
Total Value
$304.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 406,077 | $18.3M | 6.02% |
| 2 | APPLE INC | AAPL | 95,810 | $12.4M | 4.09% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 747,410 | $10.5M | 3.46% |
| 4 | MICROSOFT CORP | MSFT | 39,142 | $9.4M | 3.08% |
| 5 | SPDR SER TR | 78464A300 | 106,627 | $7.9M | 2.60% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,671 | $7.3M | 2.40% |
| 7 | JPMORGAN CHASE & CO | VYLD | 52,270 | $7.0M | 2.30% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 38,457 | $6.7M | 2.20% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 12,153 | $6.4M | 2.12% |
| 10 | ALPHABET INC | GOOG | 71,212 | $6.3M | 2.08% |
| 11 | PFIZER INC | PFE | 122,364 | $6.3M | 2.06% |
| 12 | MERCK & CO INC | MRK | 54,662 | $6.1M | 1.99% |
| 13 | JOHNSON & JOHNSON | JNJ | 32,374 | $5.7M | 1.88% |
| 14 | CHEVRON CORP NEW | CVX | 31,750 | $5.7M | 1.87% |
| 15 | AMAZON COM INC | AMZN | 66,869 | $5.6M | 1.84% |
| 16 | AMGEN INC | AMGN | 20,694 | $5.4M | 1.78% |
| 17 | HOME DEPOT INC | HD | 16,352 | $5.2M | 1.70% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 66,306 | $5.0M | 1.64% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 33,030 | $5.0M | 1.64% |
| 20 | VISA INC | V | 23,029 | $4.8M | 1.57% |
| 21 | CISCO SYS INC | CSCO | 96,345 | $4.6M | 1.51% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 69,712 | $4.6M | 1.50% |
| 23 | WALMART INC | WMT | 32,068 | $4.5M | 1.49% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 9,623 | $4.4M | 1.44% |
| 25 | FEDEX CORP | FDX | 23,997 | $4.2M | 1.36% |
| 26 | AUTOZONE INC | AZO | 1,684 | $4.2M | 1.36% |
| 27 | BANK AMERICA CORP | 060505104 | 124,344 | $4.1M | 1.35% |
| 28 | HCA HEALTHCARE INC | HCA | 17,105 | $4.1M | 1.35% |
| 29 | ARHAUS INC | ARHS | 402,500 | $3.9M | 1.29% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 83,671 | $3.7M | 1.23% |
| 31 | HONEYWELL INTL INC | 438516106 | 17,491 | $3.7M | 1.23% |
| 32 | TRANSDIGM GROUP INC | TDG | 5,674 | $3.6M | 1.17% |
| 33 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 29,092 | $3.5M | 1.16% |
| 34 | QUALCOMM INC | QCOM | 30,269 | $3.3M | 1.09% |
| 35 | PEPSICO INC | PEP | 18,356 | $3.3M | 1.09% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 20,937 | $3.3M | 1.08% |
| 37 | LOCKHEED MARTIN CORP | LMT | 6,685 | $3.3M | 1.07% |
| 38 | DARLING INGREDIENTS INC | DAR | 48,942 | $3.1M | 1.01% |
| 39 | NVIDIA CORPORATION | NVDA | 20,540 | $3.0M | 0.99% |
| 40 | LENNAR CORP | LEN-B | 37,915 | $2.8M | 0.93% |
| 41 | SCHWAB STRATEGIC TR | 808524722 | 74,723 | $2.8M | 0.91% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 68,855 | $2.7M | 0.89% |
| 43 | DISNEY WALT CO | 254687106 | 30,494 | $2.6M | 0.87% |
| 44 | PROLOGIS INC. | PLDGP | 23,293 | $2.6M | 0.86% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 24,400 | $2.5M | 0.83% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 15,931 | $2.5M | 0.82% |
| 47 | ISHARES TR | 464287200 | 6,460 | $2.5M | 0.82% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,697 | $2.3M | 0.74% |
| 49 | INTEL CORP | INTC | 84,126 | $2.2M | 0.73% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 9,797 | $2.1M | 0.68% |
| 51 | SERVICENOW INC | NOW | 4,912 | $1.9M | 0.63% |
| 52 | VANGUARD INDEX FDS | 922908769 | 9,330 | $1.8M | 0.59% |
| 53 | EXXON MOBIL CORP | XOM | 16,109 | $1.8M | 0.58% |
| 54 | SPDR GOLD TR | GLD | 10,379 | $1.8M | 0.58% |
| 55 | SALESFORCE INC | CRM | 12,201 | $1.6M | 0.53% |
| 56 | PAYPAL HLDGS INC | PYPL | 21,726 | $1.5M | 0.51% |
| 57 | SCHWAB STRATEGIC TR | 808524789 | 28,889 | $1.5M | 0.50% |
| 58 | RENASANT CORP | RNST | 39,603 | $1.5M | 0.49% |
| 59 | BLACKSTONE INC | BX | 19,762 | $1.5M | 0.48% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932778 | 9,275 | $1.5M | 0.48% |
| 61 | ABBVIE INC | ABBV | 8,209 | $1.3M | 0.44% |
| 62 | ISHARES TR | 464287622 | 6,096 | $1.3M | 0.42% |
| 63 | SOUTHERN CO | SOMN | 17,239 | $1.2M | 0.40% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 11,941 | $1.2M | 0.40% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 11,017 | $1.2M | 0.39% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,683 | $1.0M | 0.34% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 20,156 | $1.0M | 0.33% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,349 | $997,338 | 0.33% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 30,673 | $987,985 | 0.32% |
| 70 | CIGNA CORP NEW | 125523100 | 2,811 | $931,397 | 0.31% |
| 71 | ISHARES GOLD TR | IAU | 26,898 | $930,402 | 0.31% |
| 72 | NETFLIX INC | NFLX | 3,039 | $896,140 | 0.29% |
| 73 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,886 | $881,502 | 0.29% |
| 74 | ALPHABET INC | GOOG | 9,711 | $856,802 | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,337 | $821,082 | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908637 | 4,513 | $786,150 | 0.26% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,360 | $754,656 | 0.25% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,205 | $734,236 | 0.24% |
| 79 | ISHARES TR | 464287507 | 2,963 | $716,638 | 0.24% |
| 80 | VANGUARD STAR FDS | 921909768 | 13,802 | $713,839 | 0.23% |
| 81 | MCDONALDS CORP | MCD | 2,680 | $706,322 | 0.23% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 9,984 | $659,128 | 0.22% |
| 83 | LOWES COS INC | 548661107 | 3,289 | $655,300 | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 15,139 | $613,291 | 0.20% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $587,816 | 0.19% |
| 86 | AT&T INC | T-PC | 30,829 | $567,562 | 0.19% |
| 87 | GILEAD SCIENCES INC | GILD | 6,509 | $558,820 | 0.18% |
| 88 | COCA COLA CO | KO | 8,782 | $558,623 | 0.18% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 648 | $546,931 | 0.18% |
| 90 | NUCOR CORP | NUE | 4,099 | $540,287 | 0.18% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 22,386 | $529,880 | 0.17% |
| 92 | META PLATFORMS INC | META | 4,338 | $522,091 | 0.17% |
| 93 | INVESCO QQQ TR | IVZ | 1,924 | $512,367 | 0.17% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,762 | $480,626 | 0.16% |
| 95 | EMERSON ELEC CO | EMR | 4,863 | $467,140 | 0.15% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,830 | $454,025 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908744 | 3,173 | $445,394 | 0.15% |
| 98 | ABBOTT LABS | ABLZF | 3,937 | $432,246 | 0.14% |
| 99 | TESLA INC | TSLA | 3,484 | $429,159 | 0.14% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,226 | $421,013 | 0.14% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 4,177 | $415,444 | 0.14% |
| 102 | LAM RESEARCH CORP | LRCX | 967 | $406,563 | 0.13% |
| 103 | CATERPILLAR INC | CAT | 1,692 | $405,255 | 0.13% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 869 | $384,785 | 0.13% |
| 105 | VALERO ENERGY CORP | VLO | 2,926 | $371,162 | 0.12% |
| 106 | ISHARES TR | 464287598 | 2,430 | $368,510 | 0.12% |
| 107 | STANLEY BLACK & DECKER INC | SWK | 4,846 | $364,032 | 0.12% |
| 108 | CVS HEALTH CORP | CVS | 3,736 | $348,113 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,600 | $341,027 | 0.11% |
| 110 | BLOCK INC | BSQKZ | 5,404 | $339,587 | 0.11% |
| 111 | WELLS FARGO CO NEW | 949746101 | 7,985 | $329,701 | 0.11% |
| 112 | SCHWAB STRATEGIC TR | 808524763 | 6,947 | $324,564 | 0.11% |
| 113 | COMCAST CORP NEW | CCZ | 8,845 | $309,297 | 0.10% |
| 114 | 3M CO | MMM | 2,561 | $307,154 | 0.10% |
| 115 | BARRICK GOLD CORP | 067901108 | 17,400 | $298,932 | 0.10% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,831 | $291,055 | 0.10% |
| 117 | LINDE PLC | LIN | 880 | $287,038 | 0.09% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,525 | $286,578 | 0.09% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 859 | $284,655 | 0.09% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,782 | $281,721 | 0.09% |
| 121 | VANGUARD WORLD FDS | 92204A504 | 1,114 | $276,295 | 0.09% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,410 | $271,257 | 0.09% |
| 123 | LILLY ELI & CO | LLY | 718 | $262,821 | 0.09% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,837 | $258,815 | 0.08% |
| 125 | ISHARES INC | 46434G855 | 11,535 | $257,577 | 0.08% |
| 126 | ISHARES TR | 464287655 | 1,434 | $250,032 | 0.08% |
| 127 | SYSCO CORP | SYY | 3,191 | $243,952 | 0.08% |
| 128 | VANGUARD WORLD FDS | 92204A405 | 2,928 | $242,263 | 0.08% |
| 129 | ALTRIA GROUP INC | MO | 4,962 | $226,790 | 0.07% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 2,946 | $225,516 | 0.07% |
| 131 | SPDR SER TR | 78464A763 | 1,789 | $223,839 | 0.07% |
| 132 | CONOCOPHILLIPS | COP | 1,880 | $221,840 | 0.07% |
| 133 | UNILEVER PLC | UNLYF | 4,289 | $215,951 | 0.07% |
| 134 | WILLIS TOWERS WATSON PLC LTD | WTW | 847 | $207,159 | 0.07% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 832 | $205,021 | 0.07% |
| 136 | METLIFE INC | MET-PF | 2,800 | $202,617 | 0.07% |
| 137 | ISHARES TR | 46432F842 | 3,279 | $202,118 | 0.07% |
| 138 | MASTERCARD INCORPORATED | MA | 579 | $201,336 | 0.07% |
| 139 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 10,167 | $43,921 | 0.01% |
| 140 | CORE SCIENTIFIC INC | CORZZ | 165,257 | $12,411 | 0.00% |