13F HOLDINGS REPORT
Red Mountain Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001997650-24-000002
Total Value
$82.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 113,851 | $8.9M | 10.67% |
| 2 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 8,541,032 | $8.5M | 10.30% |
| 3 | APPLE INC | AAPL | 21,598 | $4.5M | 5.49% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,039 | $4.1M | 4.92% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 80,678 | $3.7M | 4.42% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 80,308 | $3.6M | 4.35% |
| 7 | NVIDIA CORPORATION | NVDA | 27,078 | $3.3M | 4.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 64,306 | $3.2M | 3.91% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 41,991 | $3.2M | 3.88% |
| 10 | SCHWAB STRATEGIC TR | 808524672 | 109,875 | $2.6M | 3.12% |
| 11 | ISHARES GOLD TR | IAU | 46,314 | $2.0M | 2.45% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,144 | $1.9M | 2.34% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,957 | $1.9M | 2.25% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 22,708 | $1.8M | 2.23% |
| 15 | ALPHABET INC | GOOG | 9,369 | $1.7M | 2.06% |
| 16 | BROADCOM INC | AVGO | 1,055 | $1.7M | 2.04% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,898 | $1.6M | 1.97% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,860 | $1.4M | 1.73% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,676 | $1.4M | 1.72% |
| 20 | MICROSOFT CORP | MSFT | 2,761 | $1.2M | 1.49% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,958 | $1.2M | 1.41% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,546 | $1.0M | 1.26% |
| 23 | DUPONT DE NEMOURS INC | DD | 12,748 | $1.0M | 1.24% |
| 24 | CORTEVA INC | CTVA | 17,999 | $970,881 | 1.17% |
| 25 | DOW INC | DOW | 17,917 | $950,507 | 1.15% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 16,812 | $923,300 | 1.11% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,813 | $846,784 | 1.02% |
| 28 | MERCK & CO INC | MRK | 6,671 | $825,923 | 1.00% |
| 29 | SPDR SER TR | 78464A805 | 11,845 | $785,913 | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 10,039 | $781,314 | 0.94% |
| 31 | VANGUARD INDEX FDS | 922908652 | 4,321 | $729,287 | 0.88% |
| 32 | WALMART INC | WMT | 9,667 | $654,585 | 0.79% |
| 33 | HOME DEPOT INC | HD | 1,660 | $571,320 | 0.69% |
| 34 | VANGUARD WORLD FD | 92204A504 | 2,111 | $561,560 | 0.68% |
| 35 | UNION PAC CORP | UNP | 2,231 | $504,802 | 0.61% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,753 | $468,994 | 0.57% |
| 37 | EXXON MOBIL CORP | XOM | 3,969 | $456,937 | 0.55% |
| 38 | CHEVRON CORP NEW | CVX | 2,913 | $455,672 | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908553 | 5,083 | $425,755 | 0.51% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,441 | $402,624 | 0.49% |
| 41 | PFIZER INC | PFE | 12,355 | $345,704 | 0.42% |
| 42 | VANGUARD WORLD FD | 92204A702 | 599 | $345,094 | 0.42% |
| 43 | PROSHARES TR | 74348A467 | 3,422 | $328,914 | 0.40% |
| 44 | ISHARES TR | 46434V647 | 13,940 | $324,115 | 0.39% |
| 45 | NOVO-NORDISK A S | NONOF | 2,270 | $324,020 | 0.39% |
| 46 | INTEL CORP | INTC | 10,257 | $317,673 | 0.38% |
| 47 | MCDONALDS CORP | MCD | 1,218 | $310,411 | 0.37% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,071 | $302,665 | 0.36% |
| 49 | TOYOTA MOTOR CORP | TOYOF | 1,364 | $279,579 | 0.34% |
| 50 | ISHARES TR | 46435G268 | 4,449 | $278,511 | 0.34% |
| 51 | SPDR S&P 500 ETF TR | SPY | 503 | $273,730 | 0.33% |
| 52 | AMGEN INC | AMGN | 834 | $260,587 | 0.31% |
| 53 | CVS HEALTH CORP | CVS | 4,250 | $250,976 | 0.30% |
| 54 | SYSCO CORP | SYY | 3,098 | $221,138 | 0.27% |
| 55 | CATERPILLAR INC | CAT | 661 | $220,281 | 0.27% |
| 56 | SPDR SER TR | 78468R853 | 5,297 | $219,990 | 0.27% |
| 57 | VANECK ETF TRUST | 92189F643 | 2,512 | $217,553 | 0.26% |
| 58 | ISHARES TR | 464287200 | 386 | $211,315 | 0.25% |
| 59 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,500 | $210,105 | 0.25% |
| 60 | VISTRA CORP | VST | 2,435 | $209,361 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 5,842 | $204,652 | 0.25% |
| 62 | STRYKER CORPORATION | SYK | 600 | $204,150 | 0.25% |