13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001879
Total Value
$318.9M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 383,243 | $18.5M | 5.81% |
| 2 | APPLE INC | AAPL | 95,009 | $15.7M | 4.91% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 748,665 | $11.6M | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 40,053 | $11.5M | 3.62% |
| 5 | SPDR SER TR | 78464A300 | 109,441 | $8.3M | 2.61% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,149 | $7.8M | 2.43% |
| 7 | ALPHABET INC | GOOG | 73,051 | $7.6M | 2.38% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 38,474 | $7.5M | 2.34% |
| 9 | AMAZON COM INC | AMZN | 67,828 | $7.0M | 2.20% |
| 10 | JPMORGAN CHASE & CO | VYLD | 52,811 | $6.9M | 2.16% |
| 11 | MERCK & CO INC | MRK | 55,334 | $5.9M | 1.85% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,403 | $5.9M | 1.84% |
| 13 | FEDEX CORP | FDX | 25,383 | $5.8M | 1.82% |
| 14 | NVIDIA CORPORATION | NVDA | 20,604 | $5.7M | 1.79% |
| 15 | VISA INC | V | 23,897 | $5.4M | 1.69% |
| 16 | JOHNSON & JOHNSON | JNJ | 34,145 | $5.3M | 1.66% |
| 17 | CISCO SYS INC | CSCO | 99,839 | $5.2M | 1.64% |
| 18 | CHEVRON CORP NEW | CVX | 31,934 | $5.2M | 1.63% |
| 19 | HOME DEPOT INC | HD | 17,345 | $5.1M | 1.61% |
| 20 | AMGEN INC | AMGN | 21,061 | $5.1M | 1.60% |
| 21 | PFIZER INC | PFE | 123,691 | $5.0M | 1.58% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 33,678 | $5.0M | 1.57% |
| 23 | WALMART INC | WMT | 33,263 | $4.9M | 1.54% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 9,772 | $4.9M | 1.52% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 65,242 | $4.8M | 1.50% |
| 26 | HCA HEALTHCARE INC | HCA | 17,337 | $4.6M | 1.43% |
| 27 | TRANSDIGM GROUP INC | TDG | 5,771 | $4.3M | 1.33% |
| 28 | AUTOZONE INC | AZO | 1,645 | $4.0M | 1.27% |
| 29 | QUALCOMM INC | QCOM | 31,014 | $4.0M | 1.24% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 79,526 | $3.8M | 1.19% |
| 31 | BANK AMERICA CORP | 060505104 | 125,456 | $3.6M | 1.13% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 21,299 | $3.5M | 1.09% |
| 33 | LENNAR CORP | LEN-B | 38,666 | $3.5M | 1.08% |
| 34 | HONEYWELL INTL INC | 438516106 | 18,033 | $3.4M | 1.08% |
| 35 | PEPSICO INC | PEP | 18,761 | $3.4M | 1.07% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 49,621 | $3.4M | 1.06% |
| 37 | DISNEY WALT CO | 254687106 | 33,558 | $3.4M | 1.05% |
| 38 | LOCKHEED MARTIN CORP | LMT | 6,857 | $3.2M | 1.02% |
| 39 | ARHAUS INC | ARHS | 380,000 | $3.2M | 0.99% |
| 40 | PROLOGIS INC. | PLDGP | 23,743 | $3.0M | 0.93% |
| 41 | DARLING INGREDIENTS INC | DAR | 50,036 | $2.9M | 0.92% |
| 42 | INTEL CORP | INTC | 87,258 | $2.9M | 0.89% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 72,192 | $2.8M | 0.88% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,260 | $2.8M | 0.88% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 16,891 | $2.6M | 0.80% |
| 46 | SALESFORCE INC | CRM | 12,396 | $2.5M | 0.78% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 25,496 | $2.5M | 0.77% |
| 48 | ISHARES TR | 464287200 | 5,818 | $2.4M | 0.75% |
| 49 | SERVICENOW INC | NOW | 5,035 | $2.3M | 0.73% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 10,170 | $2.1M | 0.65% |
| 51 | VANGUARD INDEX FDS | 922908769 | 9,330 | $1.9M | 0.60% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,469 | $1.8M | 0.57% |
| 53 | EXXON MOBIL CORP | XOM | 15,897 | $1.7M | 0.55% |
| 54 | PAYPAL HLDGS INC | PYPL | 22,924 | $1.7M | 0.55% |
| 55 | BLACKSTONE INC | BX | 19,805 | $1.7M | 0.55% |
| 56 | SPDR GOLD TR | GLD | 9,439 | $1.7M | 0.54% |
| 57 | SCHWAB STRATEGIC TR | 808524789 | 28,889 | $1.6M | 0.49% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932778 | 18,550 | $1.5M | 0.47% |
| 59 | ABBVIE INC | ABBV | 8,140 | $1.3M | 0.41% |
| 60 | ISHARES TR | 46429B663 | 12,000 | $1.2M | 0.38% |
| 61 | RENASANT CORP | RNST | 39,603 | $1.2M | 0.38% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 12,101 | $1.2M | 0.37% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 11,081 | $1.2M | 0.37% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,012 | $1.1M | 0.34% |
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,950 | $1.1M | 0.34% |
| 66 | ALPHABET INC | GOOG | 10,413 | $1.1M | 0.34% |
| 67 | NETFLIX INC | NFLX | 3,024 | $1.0M | 0.33% |
| 68 | SOUTHERN CO | SOMN | 13,725 | $954,986 | 0.30% |
| 69 | ISHARES GOLD TR | IAU | 24,803 | $926,888 | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908363 | 2,315 | $870,602 | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908637 | 4,523 | $845,019 | 0.26% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,053 | $840,532 | 0.26% |
| 73 | META PLATFORMS INC | META | 3,906 | $827,838 | 0.26% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,056 | $769,855 | 0.24% |
| 75 | VANGUARD STAR FDS | 921909768 | 13,802 | $762,008 | 0.24% |
| 76 | MCDONALDS CORP | MCD | 2,643 | $738,884 | 0.23% |
| 77 | LOWES COS INC | 548661107 | 3,675 | $734,890 | 0.23% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,286 | $729,148 | 0.23% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,497 | $727,534 | 0.23% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 819 | $695,315 | 0.22% |
| 81 | THE CIGNA GROUP | 125523100 | 2,691 | $687,631 | 0.22% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,904 | $676,078 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 10,167 | $666,732 | 0.21% |
| 84 | TESLA INC | TSLA | 3,128 | $648,935 | 0.20% |
| 85 | NUCOR CORP | NUE | 4,048 | $625,295 | 0.20% |
| 86 | AT&T INC | T-PC | 30,703 | $591,029 | 0.19% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $574,018 | 0.18% |
| 88 | GILEAD SCIENCES INC | GILD | 6,682 | $554,389 | 0.17% |
| 89 | COCA COLA CO | KO | 8,919 | $553,246 | 0.17% |
| 90 | GENERAL DYNAMICS CORP | GD | 2,402 | $548,203 | 0.17% |
| 91 | LAM RESEARCH CORP | LRCX | 946 | $501,454 | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 14,293 | $497,405 | 0.16% |
| 93 | INVESCO QQQ TR | IVZ | 1,535 | $492,707 | 0.15% |
| 94 | ORACLE CORP | ORCL-PD | 4,896 | $454,936 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908744 | 3,173 | $438,223 | 0.14% |
| 96 | VALERO ENERGY CORP | VLO | 3,119 | $435,459 | 0.14% |
| 97 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 29,897 | $418,263 | 0.13% |
| 98 | UNILEVER PLC | UNLYF | 7,745 | $402,198 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,600 | $399,169 | 0.13% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 869 | $398,358 | 0.12% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 4,864 | $391,941 | 0.12% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,142 | $385,289 | 0.12% |
| 103 | CATERPILLAR INC | CAT | 1,663 | $380,561 | 0.12% |
| 104 | ABBOTT LABS | ABLZF | 3,745 | $379,221 | 0.12% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,156 | $378,173 | 0.12% |
| 106 | BLOCK INC | BSQKZ | 5,484 | $376,477 | 0.12% |
| 107 | SCHWAB STRATEGIC TR | 808524722 | 9,474 | $374,685 | 0.12% |
| 108 | ISHARES TR | 464287598 | 2,430 | $369,992 | 0.12% |
| 109 | STARBUCKS CORP | SBUX | 3,492 | $363,622 | 0.11% |
| 110 | ALTRIA GROUP INC | MO | 8,023 | $357,977 | 0.11% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 4,246 | $351,314 | 0.11% |
| 112 | EMERSON ELEC CO | EMR | 4,003 | $348,821 | 0.11% |
| 113 | SCHWAB STRATEGIC TR | 808524763 | 6,947 | $338,110 | 0.11% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 3,942 | $337,396 | 0.11% |
| 115 | 3M CO | MMM | 3,150 | $331,047 | 0.10% |
| 116 | COMCAST CORP NEW | CCZ | 8,716 | $330,410 | 0.10% |
| 117 | MEDTRONIC PLC | MDT | 4,095 | $330,139 | 0.10% |
| 118 | CVS HEALTH CORP | CVS | 4,268 | $317,154 | 0.10% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,831 | $309,258 | 0.10% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,592 | $296,128 | 0.09% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,525 | $292,777 | 0.09% |
| 122 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 879 | $292,431 | 0.09% |
| 123 | LINDE PLC | LIN | 820 | $291,461 | 0.09% |
| 124 | ISHARES INC | 46434G855 | 11,535 | $290,336 | 0.09% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,410 | $289,273 | 0.09% |
| 126 | WELLS FARGO CO NEW | 949746101 | 7,496 | $280,200 | 0.09% |
| 127 | BECTON DICKINSON & CO | BDX | 1,103 | $273,037 | 0.09% |
| 128 | VANGUARD WORLD FDS | 92204A504 | 1,114 | $265,613 | 0.08% |
| 129 | FISERV INC | FISV | 2,296 | $259,517 | 0.08% |
| 130 | SYSCO CORP | SYY | 3,328 | $257,021 | 0.08% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,911 | $250,513 | 0.08% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,179 | $249,948 | 0.08% |
| 133 | ACCENTURE PLC IRELAND | ACN | 832 | $237,794 | 0.07% |
| 134 | VANGUARD WORLD FDS | 92204A405 | 2,941 | $229,083 | 0.07% |
| 135 | SPDR SER TR | 78464A763 | 1,789 | $221,334 | 0.07% |
| 136 | LILLY ELI & CO | LLY | 644 | $221,010 | 0.07% |
| 137 | CONOCOPHILLIPS | COP | 2,227 | $220,941 | 0.07% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 610 | $216,587 | 0.07% |
| 139 | BARRICK GOLD CORP | 067901108 | 11,600 | $215,412 | 0.07% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 2,174 | $207,834 | 0.07% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,206 | $203,151 | 0.06% |
| 142 | ISHARES TR | 464287549 | 594 | $201,507 | 0.06% |