13F HOLDINGS REPORT
Red Mountain Financial, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001997650-24-000004
Total Value
$94.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 12,480,700 | $12.5M | 13.27% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 117,418 | $9.9M | 10.55% |
| 3 | APPLE INC | AAPL | 21,171 | $4.9M | 5.25% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,854 | $4.5M | 4.82% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 89,370 | $4.1M | 4.41% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 85,286 | $4.0M | 4.24% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 66,289 | $3.4M | 3.61% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 41,534 | $3.3M | 3.48% |
| 9 | NVIDIA CORPORATION | NVDA | 25,113 | $3.0M | 3.24% |
| 10 | SCHWAB STRATEGIC TR | 808524672 | 116,161 | $3.0M | 3.23% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 27,280 | $2.4M | 2.56% |
| 12 | ISHARES GOLD TR | IAU | 46,314 | $2.3M | 2.45% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,335 | $2.1M | 2.23% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,531 | $1.9M | 2.02% |
| 15 | BROADCOM INC | AVGO | 10,551 | $1.8M | 1.94% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,168 | $1.7M | 1.85% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,884 | $1.6M | 1.66% |
| 18 | ALPHABET INC | GOOG | 9,359 | $1.6M | 1.65% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,633 | $1.4M | 1.54% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,349 | $1.2M | 1.31% |
| 21 | MICROSOFT CORP | MSFT | 2,701 | $1.2M | 1.24% |
| 22 | DUPONT DE NEMOURS INC | DD | 12,750 | $1.1M | 1.21% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,905 | $1.1M | 1.18% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,831 | $1.1M | 1.13% |
| 25 | CORTEVA INC | CTVA | 18,000 | $1.1M | 1.13% |
| 26 | WALMART INC | WMT | 12,514 | $1.0M | 1.07% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 16,918 | $1.0M | 1.07% |
| 28 | DOW INC | DOW | 17,924 | $979,170 | 1.04% |
| 29 | SPDR SER TR | 78464A805 | 12,743 | $892,786 | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 10,042 | $834,382 | 0.89% |
| 31 | VANGUARD INDEX FDS | 922908652 | 4,245 | $772,576 | 0.82% |
| 32 | MERCK & CO INC | MRK | 6,651 | $755,234 | 0.80% |
| 33 | HOME DEPOT INC | HD | 1,605 | $650,206 | 0.69% |
| 34 | VANGUARD WORLD FD | 92204A504 | 2,066 | $583,128 | 0.62% |
| 35 | UNION PAC CORP | UNP | 2,276 | $561,027 | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,755 | $496,896 | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908553 | 5,016 | $488,694 | 0.52% |
| 38 | EXXON MOBIL CORP | XOM | 3,783 | $443,462 | 0.47% |
| 39 | CHEVRON CORP NEW | CVX | 2,917 | $429,614 | 0.46% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,173 | $376,374 | 0.40% |
| 41 | MCDONALDS CORP | MCD | 1,218 | $370,904 | 0.39% |
| 42 | PROSHARES TR | 74348A467 | 3,432 | $366,387 | 0.39% |
| 43 | PFIZER INC | PFE | 12,362 | $357,752 | 0.38% |
| 44 | VANGUARD WORLD FD | 92204A702 | 598 | $350,601 | 0.37% |
| 45 | 3M CO | MMM | 2,517 | $344,069 | 0.37% |
| 46 | CATERPILLAR INC | CAT | 798 | $312,007 | 0.33% |
| 47 | ISHARES TR | 46435G268 | 4,496 | $304,507 | 0.32% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,831 | $296,710 | 0.32% |
| 49 | VISTRA CORP | VST | 2,441 | $289,356 | 0.31% |
| 50 | NOVO-NORDISK A S | NONOF | 2,300 | $273,861 | 0.29% |
| 51 | AMGEN INC | AMGN | 834 | $268,832 | 0.29% |
| 52 | VANECK ETF TRUST | 92189F643 | 2,617 | $253,705 | 0.27% |
| 53 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,500 | $244,650 | 0.26% |
| 54 | TOYOTA MOTOR CORP | TOYOF | 1,364 | $243,569 | 0.26% |
| 55 | SPDR SER TR | 78468R853 | 5,314 | $241,846 | 0.26% |
| 56 | ISHARES TR | 46434V647 | 9,046 | $241,441 | 0.26% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,068 | $236,132 | 0.25% |
| 58 | SPDR S&P 500 ETF TR | SPY | 406 | $232,933 | 0.25% |
| 59 | SYSCO CORP | SYY | 2,961 | $231,151 | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 6,154 | $229,967 | 0.24% |
| 61 | ALLSTATE CORP | ALL-PJ | 1,183 | $224,356 | 0.24% |
| 62 | ISHARES TR | 464287200 | 387 | $223,259 | 0.24% |
| 63 | FIDELITY COVINGTON TRUST | 316092857 | 7,358 | $216,913 | 0.23% |
| 64 | STRYKER CORPORATION | SYK | 600 | $216,756 | 0.23% |
| 65 | INTEL CORP | INTC | 9,110 | $213,717 | 0.23% |
| 66 | CVS HEALTH CORP | CVS | 3,331 | $209,435 | 0.22% |
| 67 | ISHARES TR | 46432F834 | 2,815 | $204,420 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908751 | 855 | $202,919 | 0.22% |