13F HOLDINGS REPORT
Red Mountain Financial, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001997650-24-000001
Total Value
$64.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 109,161 | $8.3M | 12.84% |
| 2 | APPLE INC | AAPL | 21,729 | $4.2M | 6.47% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,607 | $3.4M | 5.30% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 42,455 | $3.3M | 5.05% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 68,833 | $3.1M | 4.85% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 54,110 | $2.5M | 3.85% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 98,056 | $2.4M | 3.73% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 37,552 | $1.9M | 2.96% |
| 9 | ISHARES GOLD TR | IAU | 48,723 | $1.9M | 2.94% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,958 | $1.9M | 2.86% |
| 11 | NVIDIA CORPORATION | NVDA | 3,125 | $1.5M | 2.39% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 19,404 | $1.5M | 2.38% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,876 | $1.5M | 2.24% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,325 | $1.4M | 2.24% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,639 | $1.3M | 2.01% |
| 16 | BROADCOM INC | AVGO | 1,046 | $1.2M | 1.81% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,552 | $1.1M | 1.73% |
| 18 | MICROSOFT CORP | MSFT | 2,751 | $1.0M | 1.60% |
| 19 | DOW INC | DOW | 17,906 | $981,944 | 1.52% |
| 20 | DUPONT DE NEMOURS INC | DD | 12,744 | $980,395 | 1.52% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,469 | $969,862 | 1.50% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 16,078 | $889,902 | 1.38% |
| 23 | ALPHABET INC | GOOG | 6,326 | $883,679 | 1.37% |
| 24 | CORTEVA INC | CTVA | 17,997 | $862,418 | 1.33% |
| 25 | INTEL CORP | INTC | 17,090 | $858,795 | 1.33% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 10,415 | $784,454 | 1.21% |
| 27 | MERCK & CO INC | MRK | 6,843 | $745,978 | 1.15% |
| 28 | VANGUARD INDEX FDS | 922908652 | 4,393 | $722,292 | 1.12% |
| 29 | EXXON MOBIL CORP | XOM | 6,858 | $685,679 | 1.06% |
| 30 | SPDR SER TR | 78464A805 | 11,329 | $662,193 | 1.02% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,333 | $604,393 | 0.93% |
| 32 | HOME DEPOT INC | HD | 1,660 | $575,154 | 0.89% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 2,123 | $532,344 | 0.82% |
| 34 | CVS HEALTH CORP | CVS | 6,385 | $504,199 | 0.78% |
| 35 | WALMART INC | WMT | 3,189 | $502,736 | 0.78% |
| 36 | ISHARES TR | 46434V647 | 20,746 | $501,631 | 0.78% |
| 37 | UNION PAC CORP | UNP | 1,975 | $485,066 | 0.75% |
| 38 | VANGUARD INDEX FDS | 922908553 | 5,336 | $471,453 | 0.73% |
| 39 | CHEVRON CORP NEW | CVX | 3,125 | $466,127 | 0.72% |
| 40 | PFIZER INC | PFE | 14,711 | $423,527 | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,769 | $419,556 | 0.65% |
| 42 | MCDONALDS CORP | MCD | 1,218 | $361,160 | 0.56% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,439 | $357,379 | 0.55% |
| 44 | CISCO SYS INC | CSCO | 6,876 | $347,397 | 0.54% |
| 45 | PROSHARES TR | 74348A467 | 3,525 | $335,554 | 0.52% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,044 | $320,312 | 0.50% |
| 47 | ALLSTATE CORP | ALL-PJ | 2,111 | $295,498 | 0.46% |
| 48 | ISHARES TR | 46435G268 | 4,789 | $294,849 | 0.46% |
| 49 | SPDR S&P 500 ETF TR | SPY | 602 | $286,125 | 0.44% |
| 50 | PEPSICO INC | PEP | 1,680 | $285,331 | 0.44% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 565 | $264,499 | 0.41% |
| 52 | BECTON DICKINSON & CO | BDX | 1,074 | $261,780 | 0.40% |
| 53 | NOVO-NORDISK A S | NONOF | 2,410 | $249,314 | 0.39% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,205 | $247,971 | 0.38% |
| 55 | SPDR SER TR | 78468R853 | 5,724 | $241,451 | 0.37% |
| 56 | AMGEN INC | AMGN | 833 | $240,005 | 0.37% |
| 57 | SYSCO CORP | SYY | 3,095 | $226,311 | 0.35% |
| 58 | VANECK ETF TRUST | 92189F643 | 2,562 | $217,426 | 0.34% |
| 59 | STARBUCKS CORP | SBUX | 2,263 | $217,271 | 0.34% |
| 60 | FIDELITY COVINGTON TRUST | 316092857 | 8,019 | $213,707 | 0.33% |
| 61 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,500 | $213,045 | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908751 | 976 | $208,221 | 0.32% |