13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003456
Total Value
$400.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,828 | $25.9M | 6.46% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 389,937 | $19.7M | 4.93% |
| 3 | APPLE INC | AAPL | 106,720 | $18.3M | 4.57% |
| 4 | MICROSOFT CORP | MSFT | 45,450 | $14.4M | 3.59% |
| 5 | FEDEX CORP | FDX | 50,574 | $13.4M | 3.35% |
| 6 | ALPHABET INC | GOOG | 78,823 | $10.4M | 2.60% |
| 7 | MID-AMER APT CMNTYS INC | 59522J103 | 78,297 | $10.1M | 2.52% |
| 8 | AMAZON COM INC | AMZN | 75,974 | $9.7M | 2.41% |
| 9 | NVIDIA CORPORATION | NVDA | 21,374 | $9.3M | 2.32% |
| 10 | AUTOZONE INC | AZO | 3,489 | $8.9M | 2.22% |
| 11 | JPMORGAN CHASE & CO | VYLD | 56,509 | $8.2M | 2.05% |
| 12 | SPDR SER TR | 78464A300 | 111,055 | $8.0M | 2.01% |
| 13 | ISHARES TR | 464287200 | 17,984 | $7.7M | 1.93% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 14,162 | $7.1M | 1.78% |
| 15 | JOHNSON & JOHNSON | JNJ | 43,849 | $6.8M | 1.71% |
| 16 | CHEVRON CORP NEW | CVX | 37,103 | $6.3M | 1.56% |
| 17 | MERCK & CO INC | MRK | 60,226 | $6.2M | 1.55% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 10,952 | $6.2M | 1.55% |
| 19 | AMGEN INC | AMGN | 22,839 | $6.1M | 1.53% |
| 20 | VISA INC | V | 25,798 | $5.9M | 1.48% |
| 21 | WALMART INC | WMT | 36,291 | $5.8M | 1.45% |
| 22 | HOME DEPOT INC | HD | 18,980 | $5.7M | 1.43% |
| 23 | CISCO SYS INC | CSCO | 104,828 | $5.6M | 1.41% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 37,397 | $5.5M | 1.36% |
| 25 | TRANSDIGM GROUP INC | TDG | 6,113 | $5.2M | 1.29% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 66,543 | $4.7M | 1.18% |
| 27 | LENNAR CORP | LEN-B | 46,018 | $4.7M | 1.18% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 29,700 | $4.6M | 1.16% |
| 29 | PFIZER INC | PFE | 138,016 | $4.6M | 1.14% |
| 30 | HCA HEALTHCARE INC | HCA | 18,188 | $4.5M | 1.12% |
| 31 | PEPSICO INC | PEP | 24,626 | $4.2M | 1.04% |
| 32 | ADOBE INC | ADBE | 8,119 | $4.1M | 1.03% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 80,537 | $4.0M | 1.00% |
| 34 | QUALCOMM INC | QCOM | 35,062 | $3.9M | 0.97% |
| 35 | BANK AMERICA CORP | 060505104 | 140,663 | $3.9M | 0.96% |
| 36 | HONEYWELL INTL INC | 438516106 | 19,867 | $3.7M | 0.92% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 23,161 | $3.5M | 0.88% |
| 38 | INTEL CORP | INTC | 98,014 | $3.5M | 0.87% |
| 39 | ARHAUS INC | ARHS | 360,000 | $3.3M | 0.84% |
| 40 | SPDR GOLD TR | GLD | 19,431 | $3.3M | 0.83% |
| 41 | DARLING INGREDIENTS INC | DAR | 62,565 | $3.3M | 0.82% |
| 42 | SERVICENOW INC | NOW | 5,723 | $3.2M | 0.80% |
| 43 | LOCKHEED MARTIN CORP | LMT | 7,636 | $3.1M | 0.78% |
| 44 | DISNEY WALT CO | 254687106 | 36,679 | $3.0M | 0.74% |
| 45 | PROLOGIS INC. | PLDGP | 25,972 | $2.9M | 0.73% |
| 46 | SALESFORCE INC | CRM | 13,594 | $2.8M | 0.69% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 28,732 | $2.5M | 0.63% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 35,499 | $2.4M | 0.60% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 72,535 | $2.4M | 0.59% |
| 50 | EXXON MOBIL CORP | XOM | 18,896 | $2.2M | 0.56% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 47,654 | $2.2M | 0.55% |
| 52 | BLACKSTONE INC | BX | 19,423 | $2.1M | 0.52% |
| 53 | ALPHABET INC | GOOG | 15,222 | $2.0M | 0.50% |
| 54 | VANGUARD INDEX FDS | 922908769 | 9,060 | $1.9M | 0.48% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 11,637 | $1.9M | 0.48% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,469 | $1.8M | 0.44% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 114,862 | $1.6M | 0.41% |
| 58 | PAYPAL HLDGS INC | PYPL | 27,344 | $1.6M | 0.40% |
| 59 | SCHWAB STRATEGIC TR | 808524789 | 28,889 | $1.6M | 0.40% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 16,583 | $1.5M | 0.38% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932778 | 18,550 | $1.4M | 0.36% |
| 62 | ISHARES TR | 46429B663 | 12,000 | $1.2M | 0.30% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 11,202 | $1.2M | 0.29% |
| 64 | NETFLIX INC | NFLX | 3,044 | $1.1M | 0.29% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,229 | $1.1M | 0.28% |
| 66 | ABBVIE INC | ABBV | 7,547 | $1.1M | 0.28% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,572 | $1.1M | 0.27% |
| 68 | ELI LILLY & CO | LLY | 1,823 | $978,956 | 0.24% |
| 69 | LOWES COS INC | 548661107 | 4,695 | $975,809 | 0.24% |
| 70 | META PLATFORMS INC | META | 3,222 | $967,277 | 0.24% |
| 71 | ONEOK INC NEW | OKE | 14,695 | $932,104 | 0.23% |
| 72 | ISHARES GOLD TR | IAU | 25,937 | $907,536 | 0.23% |
| 73 | SOUTHERN CO | SOMN | 13,888 | $898,831 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,246 | $882,004 | 0.22% |
| 75 | THE CIGNA GROUP | 125523100 | 2,988 | $854,777 | 0.21% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 913 | $829,789 | 0.21% |
| 77 | MCDONALDS CORP | MCD | 2,989 | $787,328 | 0.20% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,617 | $773,462 | 0.19% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,104 | $749,071 | 0.19% |
| 80 | VANGUARD STAR FDS | 921909768 | 13,802 | $738,683 | 0.18% |
| 81 | TESLA INC | TSLA | 2,927 | $732,446 | 0.18% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,564 | $729,204 | 0.18% |
| 83 | INVESCO QQQ TR | IVZ | 2,000 | $716,540 | 0.18% |
| 84 | ISHARES TR | 464287598 | 4,471 | $678,787 | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908637 | 3,448 | $674,692 | 0.17% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,271 | $658,261 | 0.16% |
| 87 | RTX CORPORATION | RTX | 9,114 | $655,952 | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 4,299 | $641,368 | 0.16% |
| 89 | SCHWAB STRATEGIC TR | 808524409 | 9,910 | $638,822 | 0.16% |
| 90 | ABBOTT LABS | ABLZF | 6,538 | $633,208 | 0.16% |
| 91 | NUCOR CORP | NUE | 4,048 | $632,905 | 0.16% |
| 92 | KKR & CO INC | KKRT | 10,176 | $626,845 | 0.16% |
| 93 | INVESCO QQQ TR | IVZ | 1,698 | $608,517 | 0.15% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 17,837 | $605,742 | 0.15% |
| 95 | COMCAST CORP NEW | CCZ | 13,144 | $582,802 | 0.15% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,603 | $575,189 | 0.14% |
| 97 | ORACLE CORP | ORCL-PD | 5,342 | $565,825 | 0.14% |
| 98 | LAM RESEARCH CORP | LRCX | 884 | $553,982 | 0.14% |
| 99 | BECTON DICKINSON & CO | BDX | 2,093 | $541,103 | 0.14% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $540,809 | 0.14% |
| 101 | COCA COLA CO | KO | 9,592 | $536,959 | 0.13% |
| 102 | STARWOOD PPTY TR INC | STHO | 27,166 | $525,661 | 0.13% |
| 103 | GILEAD SCIENCES INC | GILD | 6,990 | $523,828 | 0.13% |
| 104 | ALTRIA GROUP INC | MO | 12,413 | $521,958 | 0.13% |
| 105 | BROADCOM INC | AVGO | 626 | $519,943 | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 3,147 | $515,888 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908744 | 3,675 | $506,893 | 0.13% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 1,555 | $503,248 | 0.13% |
| 109 | UNILEVER PLC | UNLYF | 10,107 | $499,286 | 0.12% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,662 | $492,028 | 0.12% |
| 111 | SCHWAB STRATEGIC TR | 808524722 | 11,734 | $484,628 | 0.12% |
| 112 | MGIC INVT CORP WIS | 552848103 | 28,000 | $467,320 | 0.12% |
| 113 | STARBUCKS CORP | SBUX | 4,895 | $446,767 | 0.11% |
| 114 | CATERPILLAR INC | CAT | 1,636 | $446,628 | 0.11% |
| 115 | VALERO ENERGY CORP | VLO | 3,132 | $443,836 | 0.11% |
| 116 | AT&T INC | T-PC | 29,451 | $442,354 | 0.11% |
| 117 | ACTIVISION BLIZZARD INC | 00507V109 | 4,481 | $419,602 | 0.10% |
| 118 | QUANTA SVCS INC | 74762E102 | 2,216 | $414,549 | 0.10% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 869 | $396,820 | 0.10% |
| 120 | EMERSON ELEC CO | EMR | 4,084 | $394,392 | 0.10% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 4,096 | $388,669 | 0.10% |
| 122 | CONOCOPHILLIPS | COP | 3,206 | $384,133 | 0.10% |
| 123 | LIBERTY BROADBAND CORP | LBRDP | 4,071 | $371,764 | 0.09% |
| 124 | 3M CO | MMM | 3,957 | $370,454 | 0.09% |
| 125 | ISHARES TR | 46432F842 | 5,754 | $370,270 | 0.09% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 4,391 | $367,000 | 0.09% |
| 127 | FISERV INC | FISV | 3,234 | $365,313 | 0.09% |
| 128 | MARATHON PETE CORP | MARA | 2,412 | $365,032 | 0.09% |
| 129 | SCHWAB STRATEGIC TR | 808524763 | 7,462 | $361,822 | 0.09% |
| 130 | MONDELEZ INTL INC | 609207105 | 5,007 | $347,486 | 0.09% |
| 131 | FIRST HORIZON CORPORATION | FHN-PH | 31,169 | $343,478 | 0.09% |
| 132 | SPDR SER TR | 78468R663 | 3,730 | $342,478 | 0.09% |
| 133 | NOVO-NORDISK A S | NONOF | 3,756 | $341,571 | 0.09% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,110 | $340,892 | 0.09% |
| 135 | PROGRESSIVE CORP | 743315103 | 2,379 | $331,395 | 0.08% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 972 | $325,663 | 0.08% |
| 137 | MARTIN MARIETTA MATLS INC | 573284106 | 780 | $320,174 | 0.08% |
| 138 | TEXAS INSTRS INC | 882508104 | 2,012 | $319,928 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908736 | 1,164 | $317,049 | 0.08% |
| 140 | LINDE PLC | LIN | 833 | $310,168 | 0.08% |
| 141 | CVS HEALTH CORP | CVS | 4,409 | $307,863 | 0.08% |
| 142 | WELLS FARGO CO NEW | 949746101 | 7,474 | $305,388 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908629 | 1,466 | $305,333 | 0.08% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,831 | $300,652 | 0.08% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,525 | $299,824 | 0.07% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 2,051 | $287,755 | 0.07% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,496 | $285,078 | 0.07% |
| 148 | PIONEER NAT RES CO | 723787107 | 1,224 | $280,969 | 0.07% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 1,425 | $280,625 | 0.07% |
| 150 | ENSTAR GROUP LIMITED | G3075P101 | 1,150 | $278,300 | 0.07% |
| 151 | MEDTRONIC PLC | MDT | 3,542 | $277,551 | 0.07% |
| 152 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 15,800 | $276,026 | 0.07% |
| 153 | CHENIERE ENERGY INC | LNG | 1,601 | $265,702 | 0.07% |
| 154 | VANGUARD WORLD FDS | 92204A504 | 1,114 | $261,871 | 0.07% |
| 155 | EVEREST GROUP LTD | EG | 669 | $248,647 | 0.06% |
| 156 | TRIUMPH FINANCIAL INC | TFIN-P | 3,725 | $241,343 | 0.06% |
| 157 | BLACKROCK INC | BLK | 372 | $240,494 | 0.06% |
| 158 | BLOCK INC | BSQKZ | 5,404 | $239,181 | 0.06% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 828 | $234,655 | 0.06% |
| 160 | SHELL PLC | RYDAF | 3,623 | $233,249 | 0.06% |
| 161 | ASTRAZENECA PLC | AZN | 3,371 | $228,284 | 0.06% |
| 162 | ISHARES TR | 464287549 | 594 | $226,960 | 0.06% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 2,013 | $222,537 | 0.06% |
| 164 | WESTROCK COFFEE CO | WEST | 25,000 | $221,500 | 0.06% |
| 165 | INGERSOLL RAND INC | IR | 3,466 | $220,854 | 0.06% |
| 166 | APPLIED MATLS INC | 038222105 | 1,570 | $217,367 | 0.05% |
| 167 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,189 | $213,791 | 0.05% |
| 168 | S&P GLOBAL INC | SPGI | 576 | $210,476 | 0.05% |
| 169 | ASSURANT INC | AIZN | 1,441 | $206,899 | 0.05% |
| 170 | SPDR SER TR | 78464A763 | 1,789 | $205,769 | 0.05% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,206 | $205,555 | 0.05% |
| 172 | EATON CORP PLC | ETN | 960 | $204,749 | 0.05% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 3,710 | $203,679 | 0.05% |
| 174 | BARRICK GOLD CORP | 067901108 | 11,600 | $168,780 | 0.04% |
| 175 | UNITED HOMES GROUP INC | UHGWW | 12,788 | $71,613 | 0.02% |
| 176 | RUMBLE INC | RUMBW | 10,460 | $53,346 | 0.01% |
| 177 | REKOR SYSTEMS INC | REKR | 16,000 | $45,120 | 0.01% |
| 178 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 15,000 | $24,750 | 0.01% |