13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002765
Total Value
$451.1M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,116 | $26.3M | 5.83% |
| 2 | APPLE INC | AAPL | 115,180 | $22.3M | 4.95% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 376,284 | $19.7M | 4.37% |
| 4 | MICROSOFT CORP | MSFT | 49,695 | $16.9M | 3.75% |
| 5 | FEDEX CORP | FDX | 51,005 | $12.6M | 2.80% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 78,891 | $12.0M | 2.66% |
| 7 | AUTOZONE INC | AZO | 4,786 | $11.9M | 2.65% |
| 8 | AMAZON COM INC | AMZN | 74,445 | $9.7M | 2.15% |
| 9 | ALPHABET INC | GOOG | 77,908 | $9.4M | 2.09% |
| 10 | JPMORGAN CHASE & CO | VYLD | 62,372 | $9.1M | 2.01% |
| 11 | NVIDIA CORPORATION | NVDA | 21,318 | $9.0M | 2.00% |
| 12 | SPDR SER TR | 78464A300 | 111,725 | $8.6M | 1.91% |
| 13 | ISHARES TR | 464287200 | 17,747 | $7.9M | 1.75% |
| 14 | JOHNSON & JOHNSON | JNJ | 45,474 | $7.5M | 1.67% |
| 15 | MERCK & CO INC | MRK | 64,816 | $7.5M | 1.66% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 15,031 | $7.2M | 1.60% |
| 17 | VISA INC | V | 28,970 | $6.9M | 1.53% |
| 18 | HOME DEPOT INC | HD | 21,870 | $6.8M | 1.51% |
| 19 | WALMART INC | WMT | 37,948 | $6.0M | 1.32% |
| 20 | CISCO SYS INC | CSCO | 114,479 | $5.9M | 1.31% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 10,470 | $5.6M | 1.25% |
| 22 | CHEVRON CORP NEW | CVX | 34,998 | $5.5M | 1.22% |
| 23 | HCA HEALTHCARE INC | HCA | 17,736 | $5.4M | 1.19% |
| 24 | TRANSDIGM GROUP INC | TDG | 5,983 | $5.3M | 1.19% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 35,194 | $5.3M | 1.18% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 29,673 | $5.3M | 1.18% |
| 27 | AMGEN INC | AMGN | 21,970 | $4.9M | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 66,317 | $4.8M | 1.07% |
| 29 | LENNAR CORP | LEN-B | 42,432 | $4.8M | 1.06% |
| 30 | PFIZER INC | PFE | 129,273 | $4.7M | 1.05% |
| 31 | PEPSICO INC | PEP | 23,664 | $4.4M | 0.97% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 79,368 | $4.1M | 0.91% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,268 | $4.0M | 0.90% |
| 34 | HONEYWELL INTL INC | 438516106 | 18,836 | $3.9M | 0.87% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 22,161 | $3.8M | 0.85% |
| 36 | ARHAUS INC | ARHS | 367,000 | $3.8M | 0.85% |
| 37 | QUALCOMM INC | QCOM | 32,122 | $3.8M | 0.85% |
| 38 | DARLING INGREDIENTS INC | DAR | 59,701 | $3.8M | 0.84% |
| 39 | BANK AMERICA CORP | 060505104 | 130,476 | $3.7M | 0.83% |
| 40 | SPDR GOLD TR | GLD | 20,621 | $3.7M | 0.81% |
| 41 | SALESFORCE INC | CRM | 16,915 | $3.6M | 0.79% |
| 42 | LOCKHEED MARTIN CORP | LMT | 7,165 | $3.3M | 0.73% |
| 43 | DISNEY WALT CO | 254687106 | 35,460 | $3.2M | 0.70% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 83,781 | $3.1M | 0.69% |
| 45 | SERVICENOW INC | NOW | 5,507 | $3.1M | 0.69% |
| 46 | INTEL CORP | INTC | 90,987 | $3.0M | 0.67% |
| 47 | PROLOGIS INC. | PLDGP | 24,701 | $3.0M | 0.67% |
| 48 | ALPHABET INC | GOOG | 23,977 | $2.9M | 0.64% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 38,173 | $2.7M | 0.60% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 26,886 | $2.4M | 0.53% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,339 | $2.4M | 0.52% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 47,654 | $2.3M | 0.51% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 11,409 | $2.2M | 0.49% |
| 54 | VANGUARD INDEX FDS | 922908769 | 9,060 | $2.0M | 0.44% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,469 | $1.9M | 0.41% |
| 56 | BROADCOM INC | AVGO | 2,110 | $1.8M | 0.41% |
| 57 | BLACKSTONE INC | BX | 19,582 | $1.8M | 0.40% |
| 58 | EXXON MOBIL CORP | XOM | 16,651 | $1.8M | 0.40% |
| 59 | SPROTT PHYSICAL GOLD TR | SII | 115,310 | $1.7M | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524789 | 28,889 | $1.6M | 0.36% |
| 61 | PAYPAL HLDGS INC | PYPL | 24,451 | $1.6M | 0.36% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 16,404 | $1.6M | 0.35% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932778 | 18,550 | $1.5M | 0.34% |
| 64 | META PLATFORMS INC | META | 5,222 | $1.5M | 0.33% |
| 65 | ISHARES TR | 464287598 | 8,325 | $1.3M | 0.29% |
| 66 | NETFLIX INC | NFLX | 2,929 | $1.3M | 0.29% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,963 | $1.2M | 0.28% |
| 68 | ISHARES TR | 46429B663 | 12,000 | $1.2M | 0.27% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 11,134 | $1.2M | 0.26% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,795 | $1.1M | 0.25% |
| 71 | COMCAST CORP NEW | CCZ | 27,026 | $1.1M | 0.25% |
| 72 | EATON CORP PLC | ETN | 5,312 | $1.1M | 0.24% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,114 | $1.1M | 0.24% |
| 74 | ABBVIE INC | ABBV | 7,836 | $1.1M | 0.23% |
| 75 | ISHARES TR | 464287689 | 4,104 | $1.0M | 0.23% |
| 76 | FISERV INC | FISV | 8,272 | $1.0M | 0.23% |
| 77 | RENASANT CORP | RNST | 39,603 | $1.0M | 0.23% |
| 78 | LOWES COS INC | 548661107 | 4,393 | $991,500 | 0.22% |
| 79 | SOUTHERN CO | SOMN | 13,819 | $970,785 | 0.22% |
| 80 | ISHARES GOLD TR | IAU | 26,662 | $970,230 | 0.22% |
| 81 | LILLY ELI & CO | LLY | 2,046 | $959,553 | 0.21% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,276 | $926,969 | 0.21% |
| 83 | INVESCO QQQ TR | IVZ | 2,405 | $888,564 | 0.20% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 4,501 | $860,861 | 0.19% |
| 85 | MARATHON PETE CORP | MARA | 7,107 | $828,676 | 0.18% |
| 86 | MEDTRONIC PLC | MDT | 9,350 | $823,735 | 0.18% |
| 87 | MCDONALDS CORP | MCD | 2,724 | $812,884 | 0.18% |
| 88 | 3M CO | MMM | 7,941 | $794,861 | 0.18% |
| 89 | IQVIA HLDGS INC | IQV | 3,520 | $791,190 | 0.18% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,045 | $788,083 | 0.17% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,075 | $775,985 | 0.17% |
| 92 | VANGUARD STAR FDS | 921909768 | 13,802 | $774,016 | 0.17% |
| 93 | THE CIGNA GROUP | 125523100 | 2,748 | $771,089 | 0.17% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 2,571 | $770,092 | 0.17% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,514 | $755,869 | 0.17% |
| 96 | ORACLE CORP | ORCL-PD | 6,249 | $744,193 | 0.16% |
| 97 | ABBOTT LABS | ABLZF | 6,809 | $742,320 | 0.16% |
| 98 | INVESCO QQQ TR | IVZ | 2,000 | $738,840 | 0.16% |
| 99 | KKR & CO INC | KKRT | 12,924 | $723,744 | 0.16% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 2,431 | $712,964 | 0.16% |
| 101 | CHUBB LIMITED | CB | 3,691 | $710,739 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908637 | 3,487 | $706,979 | 0.16% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,210 | $702,227 | 0.16% |
| 104 | AMERICAN EXPRESS CO | AXP | 3,943 | $686,871 | 0.15% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,471 | $685,553 | 0.15% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 10,145 | $680,606 | 0.15% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,602 | $677,986 | 0.15% |
| 108 | S&P GLOBAL INC | SPGI | 1,676 | $671,892 | 0.15% |
| 109 | NUCOR CORP | NUE | 4,048 | $663,791 | 0.15% |
| 110 | TJX COS INC NEW | 872540109 | 7,814 | $662,549 | 0.15% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,617 | $661,872 | 0.15% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 6,970 | $657,480 | 0.15% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 3,210 | $657,023 | 0.15% |
| 114 | ISHARES TR | 464287622 | 2,656 | $647,319 | 0.14% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 13,056 | $631,127 | 0.14% |
| 116 | KIMBERLY-CLARK CORP | KMB | 4,502 | $621,479 | 0.14% |
| 117 | TESLA INC | TSLA | 2,276 | $595,843 | 0.13% |
| 118 | LAM RESEARCH CORP | LRCX | 926 | $595,579 | 0.13% |
| 119 | ALTRIA GROUP INC | MO | 13,059 | $591,564 | 0.13% |
| 120 | BECTON DICKINSON & CO | BDX | 2,213 | $584,254 | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 3,341 | $580,902 | 0.13% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $577,789 | 0.13% |
| 123 | COCA COLA CO | KO | 9,533 | $574,053 | 0.13% |
| 124 | GENERAL DYNAMICS CORP | GD | 2,616 | $562,758 | 0.12% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 1,160 | $535,560 | 0.12% |
| 126 | SCHWAB STRATEGIC TR | 808524805 | 14,287 | $509,343 | 0.11% |
| 127 | CME GROUP INC | CME | 2,701 | $500,468 | 0.11% |
| 128 | UNILEVER PLC | UNLYF | 9,545 | $497,581 | 0.11% |
| 129 | AT&T INC | T-PC | 31,193 | $497,524 | 0.11% |
| 130 | GILEAD SCIENCES INC | GILD | 6,428 | $495,423 | 0.11% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 2,527 | $494,711 | 0.11% |
| 132 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,340 | $486,328 | 0.11% |
| 133 | STARBUCKS CORP | SBUX | 4,866 | $482,026 | 0.11% |
| 134 | DENTSPLY SIRONA INC | XRAY | 11,867 | $474,920 | 0.11% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,470 | $474,172 | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524722 | 11,031 | $471,996 | 0.10% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,854 | $463,593 | 0.10% |
| 138 | STANLEY BLACK & DECKER INC | SWK | 4,850 | $454,494 | 0.10% |
| 139 | MGIC INVT CORP WIS | 552848103 | 28,000 | $442,120 | 0.10% |
| 140 | HALLIBURTON CO | HAL | 13,258 | $437,381 | 0.10% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,165 | $420,332 | 0.09% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 869 | $416,173 | 0.09% |
| 143 | DARDEN RESTAURANTS INC | DRI | 2,487 | $415,528 | 0.09% |
| 144 | CATERPILLAR INC | CAT | 1,687 | $415,086 | 0.09% |
| 145 | STARWOOD PPTY TR INC | STHO | 21,296 | $413,142 | 0.09% |
| 146 | CONOCOPHILLIPS | COP | 3,965 | $410,826 | 0.09% |
| 147 | NORTHERN TR CORP | NTRSO | 5,307 | $393,461 | 0.09% |
| 148 | JOHNSON CTLS INTL PLC | G51502105 | 5,647 | $384,787 | 0.09% |
| 149 | GENERAL MLS INC | 370334104 | 4,957 | $380,215 | 0.08% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 1,928 | $378,621 | 0.08% |
| 151 | EMERSON ELEC CO | EMR | 4,148 | $374,938 | 0.08% |
| 152 | TRAVELERS COMPANIES INC | TRV | 2,159 | $374,889 | 0.08% |
| 153 | SCHWAB STRATEGIC TR | 808524763 | 7,331 | $369,838 | 0.08% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 4,168 | $367,701 | 0.08% |
| 155 | TEXAS INSTRS INC | 882508104 | 2,039 | $367,061 | 0.08% |
| 156 | ISHARES TR | 464288760 | 3,123 | $364,360 | 0.08% |
| 157 | STERIS PLC | STE | 1,617 | $363,793 | 0.08% |
| 158 | VALERO ENERGY CORP | VLO | 3,088 | $362,220 | 0.08% |
| 159 | BLOCK INC | BSQKZ | 5,404 | $359,744 | 0.08% |
| 160 | NETAPP INC | NTAP | 4,625 | $353,350 | 0.08% |
| 161 | MONDELEZ INTL INC | 609207105 | 4,696 | $342,526 | 0.08% |
| 162 | MASTERCARD INCORPORATED | MA | 866 | $340,598 | 0.08% |
| 163 | ACCENTURE PLC IRELAND | ACN | 1,087 | $335,426 | 0.07% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 972 | $334,301 | 0.07% |
| 165 | WELLS FARGO CO NEW | 949746101 | 7,779 | $332,008 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908736 | 1,164 | $329,444 | 0.07% |
| 167 | LIBERTY BROADBAND CORP | LBRDP | 4,080 | $326,849 | 0.07% |
| 168 | UNION PAC CORP | UNP | 1,597 | $326,778 | 0.07% |
| 169 | LINDE PLC | LIN | 847 | $322,775 | 0.07% |
| 170 | PROGRESSIVE CORP | 743315103 | 2,431 | $321,791 | 0.07% |
| 171 | PIONEER NAT RES CO | 723787107 | 1,552 | $321,543 | 0.07% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 1,409 | $319,505 | 0.07% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,831 | $312,769 | 0.07% |
| 174 | CVS HEALTH CORP | CVS | 4,509 | $311,675 | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908744 | 2,163 | $307,362 | 0.07% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,525 | $307,328 | 0.07% |
| 177 | BEST BUY INC | BBY | 3,704 | $303,543 | 0.07% |
| 178 | SMITH & NEPHEW PLC | SNNUF | 9,401 | $303,182 | 0.07% |
| 179 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,918 | $302,603 | 0.07% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,496 | $299,011 | 0.07% |
| 181 | ACTIVISION BLIZZARD INC | 00507V109 | 3,473 | $292,815 | 0.06% |
| 182 | ALLSTATE CORP | ALL-PJ | 2,614 | $285,031 | 0.06% |
| 183 | ENSTAR GROUP LIMITED | G3075P101 | 1,165 | $284,540 | 0.06% |
| 184 | HEALTHCARE RLTY TR | 42226K105 | 15,024 | $283,353 | 0.06% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 2,081 | $278,459 | 0.06% |
| 186 | HUNTSMAN CORP | HUN | 10,305 | $278,441 | 0.06% |
| 187 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 15,800 | $275,394 | 0.06% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 4,848 | $274,785 | 0.06% |
| 189 | ISHARES TR | 46432F842 | 4,063 | $274,253 | 0.06% |
| 190 | VANGUARD WORLD FDS | 92204A504 | 1,114 | $272,698 | 0.06% |
| 191 | WESTROCK COFFEE CO | WEST | 25,000 | $271,750 | 0.06% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 2,045 | $271,398 | 0.06% |
| 193 | ISHARES INC | 46434G855 | 11,535 | $268,766 | 0.06% |
| 194 | METLIFE INC | MET-PF | 4,715 | $266,539 | 0.06% |
| 195 | MUELLER WTR PRODS INC | 624758108 | 16,389 | $265,993 | 0.06% |
| 196 | INTERPUBLIC GROUP COS INC | INTR | 6,881 | $265,469 | 0.06% |
| 197 | AMPHENOL CORP NEW | 032095101 | 2,951 | $250,687 | 0.06% |
| 198 | SYSCO CORP | SYY | 3,359 | $249,238 | 0.06% |
| 199 | BLACKROCK INC | BLK | 359 | $248,119 | 0.06% |
| 200 | AZZ INC | AZZ | 5,602 | $243,463 | 0.05% |
| 201 | REGAL REXNORD CORPORATION | RRX | 1,558 | $239,776 | 0.05% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 2,174 | $238,814 | 0.05% |
| 203 | NOVO-NORDISK A S | NONOF | 1,475 | $238,699 | 0.05% |
| 204 | MKS INSTRS INC | MKSI | 2,199 | $237,712 | 0.05% |
| 205 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,889 | $237,296 | 0.05% |
| 206 | ISHARES TR | 464287549 | 594 | $233,308 | 0.05% |
| 207 | TRIUMPH FINANCIAL INC | TFIN-P | 3,773 | $229,097 | 0.05% |
| 208 | FIRST HORIZON CORPORATION | FHN-PH | 20,091 | $226,423 | 0.05% |
| 209 | CLOROX CO DEL | CLX | 1,388 | $220,760 | 0.05% |
| 210 | WATERS CORP | 941848103 | 824 | $219,629 | 0.05% |
| 211 | SPDR SER TR | 78464A763 | 1,789 | $219,313 | 0.05% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,206 | $213,938 | 0.05% |
| 213 | PALO ALTO NETWORKS INC | PANW | 837 | $213,862 | 0.05% |
| 214 | TREEHOUSE FOODS INC | 89469A104 | 4,152 | $209,178 | 0.05% |
| 215 | F5 INC | FFIV | 1,423 | $208,128 | 0.05% |
| 216 | STRYKER CORPORATION | SYK | 681 | $207,766 | 0.05% |
| 217 | KURA SUSHI USA INC | KRUS | 2,228 | $207,093 | 0.05% |
| 218 | GLOBUS MED INC | GMED | 3,464 | $206,247 | 0.05% |
| 219 | FIDELITY COVINGTON TRUST | 316092808 | 1,577 | $206,052 | 0.05% |
| 220 | BARRICK GOLD CORP | 067901108 | 11,600 | $196,388 | 0.04% |