$400 Million is the total value of Red Door Wealth Management, LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,861,817 | -1.7% | 73,828 | -4.3% | 6.46% | +10.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,730,804 | +0.1% | 389,937 | +3.6% | 4.93% | +12.9% |
| AAPL | Sell | APPLE INC | $18,271,459 | -18.2% | 106,720 | -7.3% | 4.57% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $14,350,730 | -15.2% | 45,450 | -8.5% | 3.59% | -4.4% |
| FDX | Sell | FEDEX CORP | $13,398,022 | +6.0% | 50,574 | -0.8% | 3.35% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,392,872 | +10.3% | 78,823 | +1.2% | 2.60% | +24.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,072,909 | -15.9% | 78,297 | -0.8% | 2.52% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $9,657,831 | -0.5% | 75,974 | +2.1% | 2.41% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,297,271 | +3.1% | 21,374 | +0.3% | 2.32% | +16.3% |
| AZO | Sell | AUTOZONE INC | $8,862,333 | -25.7% | 3,489 | -27.1% | 2.22% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,194,920 | -9.7% | 56,509 | -9.4% | 2.05% | +1.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,037,076 | -6.8% | 111,055 | -0.6% | 2.01% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,723,010 | -2.4% | 17,984 | +1.3% | 1.93% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,140,123 | -1.2% | 14,162 | -5.8% | 1.78% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,829,415 | -9.3% | 43,849 | -3.6% | 1.71% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,256,268 | +13.6% | 37,103 | +6.0% | 1.56% | +28.1% |
| MRK | Sell | MERCK & CO INC | $6,200,233 | -17.1% | 60,226 | -7.1% | 1.55% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,187,337 | +9.8% | 10,952 | +4.6% | 1.55% | +23.7% |
| AMGN | Buy | AMGEN INC | $6,138,254 | +25.8% | 22,839 | +4.0% | 1.53% | +41.9% |
| V | Sell | VISA INC | $5,933,847 | -13.8% | 25,798 | -10.9% | 1.48% | -2.8% |
| WMT | Sell | WALMART INC | $5,804,056 | -2.7% | 36,291 | -4.4% | 1.45% | +9.8% |
| HD | Sell | HOME DEPOT INC | $5,734,946 | -15.6% | 18,980 | -13.2% | 1.43% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $5,635,566 | -4.9% | 104,828 | -8.4% | 1.41% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,454,698 | +2.1% | 37,397 | +6.3% | 1.36% | +15.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,154,054 | -3.7% | 6,113 | +2.2% | 1.29% | +8.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,708,583 | -2.2% | 66,543 | +0.3% | 1.18% | +10.2% |
| LENB | Buy | LENNAR CORPcl b | $4,704,447 | -1.9% | 46,018 | +8.5% | 1.18% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,629,339 | -13.0% | 29,700 | +0.1% | 1.16% | -1.9% |
| PFE | Buy | PFIZER INC | $4,577,986 | -3.5% | 138,016 | +6.8% | 1.14% | +8.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,473,956 | -16.9% | 18,188 | +2.5% | 1.12% | -6.3% |
| PEP | Buy | PEPSICO INC | $4,172,682 | -4.8% | 24,626 | +4.1% | 1.04% | +7.3% |
| ADBE | Sell | ADOBE INC | $4,139,909 | +2.4% | 8,119 | -1.8% | 1.04% | +15.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,014,746 | -2.2% | 80,537 | +1.5% | 1.00% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $3,894,030 | +1.8% | 35,062 | +9.2% | 0.97% | +14.7% |
| BAC | Buy | BANK AMERICA CORP | $3,851,349 | +2.9% | 140,663 | +7.8% | 0.96% | +16.0% |
| HON | Buy | HONEYWELL INTL INC | $3,670,168 | -6.1% | 19,867 | +5.5% | 0.92% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,530,640 | -8.1% | 23,161 | +4.5% | 0.88% | +3.5% |
| INTC | Buy | INTEL CORP | $3,484,385 | +14.5% | 98,014 | +7.7% | 0.87% | +29.2% |
| Sell | ARHAUS INC | $3,348,000 | -12.5% | 360,000 | -1.9% | 0.84% | -1.4% | |
| GLD | Sell | SPDR GOLD TR | $3,331,445 | -9.4% | 19,431 | -5.8% | 0.83% | +2.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,265,893 | -14.2% | 62,565 | +4.8% | 0.82% | -3.3% |
| NOW | Buy | SERVICENOW INC | $3,198,928 | +3.4% | 5,723 | +3.9% | 0.80% | +16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,122,650 | -5.3% | 7,636 | +6.6% | 0.78% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $2,972,845 | -6.1% | 36,679 | +3.4% | 0.74% | +5.8% |
| PLD | Buy | PROLOGIS INC. | $2,914,332 | -3.8% | 25,972 | +5.1% | 0.73% | +8.5% |
| CRM | Sell | SALESFORCE INC | $2,756,591 | -22.9% | 13,594 | -19.6% | 0.69% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,535,888 | +5.1% | 28,732 | +6.9% | 0.63% | +18.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,402,590 | -11.4% | 35,499 | -7.0% | 0.60% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,350,859 | -24.6% | 72,535 | -13.4% | 0.59% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,221,793 | +24.4% | 18,896 | +13.5% | 0.56% | +40.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,218,294 | -3.3% | 47,654 | 0.0% | 0.55% | +8.8% | |
| BX | Sell | BLACKSTONE INC | $2,081,015 | +14.3% | 19,423 | -0.8% | 0.52% | +28.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,991,951 | -30.6% | 15,222 | -36.5% | 0.50% | -21.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,924,476 | -3.6% | 9,060 | 0.0% | 0.48% | +8.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,913,687 | -13.5% | 11,637 | +2.0% | 0.48% | -2.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,766,733 | -5.3% | 12,469 | 0.0% | 0.44% | +6.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,644,824 | -4.4% | 114,862 | -0.4% | 0.41% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,598,530 | -2.0% | 27,344 | +11.8% | 0.40% | +10.5% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,591,599 | -2.9% | 28,889 | 0.0% | 0.40% | +9.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,535,286 | -4.1% | 16,583 | +1.1% | 0.38% | +8.2% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,429,278 | -6.2% | 18,550 | 0.0% | 0.36% | +5.6% | |
| HDV | ISHARES TRcore high dv etf | $1,186,680 | -1.9% | 12,000 | 0.0% | 0.30% | +10.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,157,423 | -2.0% | 11,202 | +0.6% | 0.29% | +10.3% |
| NFLX | Buy | NETFLIX INC | $1,149,445 | -10.9% | 3,044 | +3.9% | 0.29% | +0.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,128,438 | +0.1% | 41,229 | -3.7% | 0.28% | +12.8% |
| ABBV | Sell | ABBVIE INC | $1,124,918 | +6.6% | 7,547 | -3.7% | 0.28% | +20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,099,557 | -53.5% | 2,572 | -51.8% | 0.28% | -47.6% |
| LLY | Sell | ELI LILLY & CO | $978,956 | +2.0% | 1,823 | -10.9% | 0.24% | +15.0% |
| LOW | Buy | LOWES COS INC | $975,809 | -1.6% | 4,695 | +6.9% | 0.24% | +10.9% |
| FB | Sell | META PLATFORMS INCcl a | $967,277 | -35.5% | 3,222 | -38.3% | 0.24% | -27.1% |
| OKE | New | ONEOK INC NEW | $932,104 | – | 14,695 | +100.0% | 0.23% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $907,536 | -6.5% | 25,937 | -2.7% | 0.23% | +5.6% |
| SO | Buy | SOUTHERN CO | $898,831 | -7.4% | 13,888 | +0.5% | 0.22% | +4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $882,004 | -4.9% | 2,246 | -1.3% | 0.22% | +7.3% |
| CI | Buy | THE CIGNA GROUP | $854,777 | +10.9% | 2,988 | +8.7% | 0.21% | +25.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $829,789 | -22.0% | 913 | -18.0% | 0.21% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $787,328 | -3.1% | 2,989 | +9.7% | 0.20% | +9.4% |
| APOLLO GLOBAL MGMT INC | $773,462 | +16.9% | 8,617 | 0.0% | 0.19% | +31.3% | ||
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $749,071 | -3.5% | 19,104 | +0.2% | 0.19% | +8.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $738,683 | -4.6% | 13,802 | 0.0% | 0.18% | +7.6% | |
| TSLA | Buy | TESLA INC | $732,446 | +22.9% | 2,927 | +28.6% | 0.18% | +38.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $729,204 | +7.6% | 12,564 | +18.5% | 0.18% | +21.3% |
| QQQ | INVESCO QQQ TRput | $716,540 | -3.0% | 2,000 | 0.0% | 0.18% | +9.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $678,787 | -48.3% | 4,471 | -46.3% | 0.17% | -41.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $674,692 | -4.6% | 3,448 | -1.1% | 0.17% | +7.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $658,261 | -4.0% | 38,271 | -0.5% | 0.16% | +8.6% |
| RTX | Buy | RTX CORPORATION | $655,952 | -16.8% | 9,114 | +13.3% | 0.16% | -6.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $638,822 | -6.1% | 9,910 | -2.3% | 0.16% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $641,368 | -6.6% | 4,299 | +9.0% | 0.16% | +5.3% |
| ABT | Sell | ABBOTT LABS | $633,208 | -14.7% | 6,538 | -4.0% | 0.16% | -4.2% |
| NUE | NUCOR CORP | $632,905 | -4.7% | 4,048 | 0.0% | 0.16% | +7.5% | |
| KKR | Sell | KKR & CO INC | $626,845 | -13.4% | 10,176 | -21.3% | 0.16% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $608,517 | -31.5% | 1,698 | -29.4% | 0.15% | -22.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $605,742 | +18.9% | 17,837 | +24.8% | 0.15% | +33.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $582,802 | -48.1% | 13,144 | -51.4% | 0.15% | -41.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $575,189 | +2.2% | 2,603 | -0.5% | 0.14% | +15.2% |
| ORCL | Sell | ORACLE CORP | $565,825 | -24.0% | 5,342 | -14.5% | 0.14% | -14.5% |
| LRCX | Sell | LAM RESEARCH CORP | $553,982 | -7.0% | 884 | -4.5% | 0.14% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $541,103 | -7.4% | 2,093 | -5.4% | 0.14% | +3.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $540,809 | -6.4% | 9,199 | 0.0% | 0.14% | +5.5% | |
| KO | Buy | COCA COLA CO | $536,959 | -6.5% | 9,592 | +0.6% | 0.13% | +5.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $525,661 | +27.2% | 27,166 | +27.6% | 0.13% | +42.4% |
| GILD | Buy | GILEAD SCIENCES INC | $523,828 | +5.7% | 6,990 | +8.7% | 0.13% | +19.1% |
| AVGO | Sell | BROADCOM INC | $519,943 | -71.6% | 626 | -70.3% | 0.13% | -68.0% |
| MO | Sell | ALTRIA GROUP INC | $521,958 | -11.8% | 12,413 | -4.9% | 0.13% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $515,888 | -11.2% | 3,147 | -5.8% | 0.13% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $506,893 | +64.9% | 3,675 | +69.9% | 0.13% | +86.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $503,248 | +6.1% | 1,555 | +5.8% | 0.13% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $499,286 | +0.3% | 10,107 | +5.9% | 0.12% | +13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $492,028 | +17.1% | 5,662 | +35.9% | 0.12% | +32.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $484,628 | +2.7% | 11,734 | +6.4% | 0.12% | +15.2% |
| MTG | MGIC INVT CORP WIS | $467,320 | +5.7% | 28,000 | 0.0% | 0.12% | +19.4% | |
| CAT | Sell | CATERPILLAR INC | $446,628 | +7.6% | 1,636 | -3.0% | 0.11% | +21.7% |
| SBUX | Buy | STARBUCKS CORP | $446,767 | -7.3% | 4,895 | +0.6% | 0.11% | +4.7% |
| T | Sell | AT&T INC | $442,354 | -11.1% | 29,451 | -5.6% | 0.11% | +0.9% |
| VLO | Buy | VALERO ENERGY CORP | $443,836 | +22.5% | 3,132 | +1.4% | 0.11% | +38.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $419,602 | +43.3% | 4,481 | +29.0% | 0.10% | +61.5% |
| PWR | New | QUANTA SVCS INC | $414,549 | – | 2,216 | +100.0% | 0.10% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $396,820 | -4.7% | 869 | 0.0% | 0.10% | +7.6% | |
| EMR | Sell | EMERSON ELEC CO | $394,392 | +5.2% | 4,084 | -1.5% | 0.10% | +19.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $388,669 | +5.7% | 4,096 | -1.7% | 0.10% | +18.3% |
| COP | Sell | CONOCOPHILLIPS | $384,133 | -6.5% | 3,206 | -19.1% | 0.10% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $370,270 | +35.0% | 5,754 | +41.6% | 0.09% | +52.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $371,764 | +13.7% | 4,071 | -0.2% | 0.09% | +29.2% |
| MMM | Sell | 3M CO | $370,454 | -53.4% | 3,957 | -50.2% | 0.09% | -47.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $367,000 | -19.3% | 4,391 | -9.5% | 0.09% | -8.9% |
| MPC | Sell | MARATHON PETE CORP | $365,032 | -55.9% | 2,412 | -66.1% | 0.09% | -50.5% |
| FISV | Sell | FISERV INC | $365,313 | -65.0% | 3,234 | -60.9% | 0.09% | -60.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $361,822 | -2.2% | 7,462 | +1.8% | 0.09% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $347,486 | +1.4% | 5,007 | +6.6% | 0.09% | +14.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $343,478 | +51.7% | 31,169 | +55.1% | 0.09% | +72.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $342,478 | – | 3,730 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $340,892 | +1.6% | 1,110 | +2.1% | 0.08% | +14.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $341,571 | +43.1% | 3,756 | +154.6% | 0.08% | +60.4% |
| PGR | Sell | PROGRESSIVE CORP | $331,395 | +3.0% | 2,379 | -2.1% | 0.08% | +16.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $325,663 | -2.6% | 972 | 0.0% | 0.08% | +9.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $320,174 | -40.2% | 780 | -32.8% | 0.08% | -32.8% |
| TXN | Sell | TEXAS INSTRS INC | $319,928 | -12.8% | 2,012 | -1.3% | 0.08% | -1.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $317,049 | -3.8% | 1,164 | 0.0% | 0.08% | +8.2% | |
| Sell | LINDE PLC | $310,168 | -3.9% | 833 | -1.7% | 0.08% | +8.3% | |
| CVS | Sell | CVS HEALTH CORP | $307,863 | -1.2% | 4,409 | -2.2% | 0.08% | +11.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $305,333 | – | 1,466 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $305,388 | -8.0% | 7,474 | -3.9% | 0.08% | +2.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $300,652 | -3.9% | 2,831 | 0.0% | 0.08% | +8.7% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $299,824 | -2.4% | 6,525 | 0.0% | 0.08% | +10.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,755 | +3.3% | 2,051 | -1.4% | 0.07% | +16.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,078 | -4.7% | 5,496 | 0.0% | 0.07% | +7.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $280,625 | -12.2% | 1,425 | +1.1% | 0.07% | -1.4% |
| PXD | Sell | PIONEER NAT RES CO | $280,969 | -12.6% | 1,224 | -21.1% | 0.07% | -1.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $278,300 | -2.2% | 1,150 | -1.3% | 0.07% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $277,551 | -66.3% | 3,542 | -62.1% | 0.07% | -62.3% |
| PTA | COHEN & STEERS TAX ADVAN PFD | $276,026 | +0.2% | 15,800 | 0.0% | 0.07% | +13.1% | |
| LNG | New | CHENIERE ENERGY INC | $265,702 | – | 1,601 | +100.0% | 0.07% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $261,871 | -4.0% | 1,114 | 0.0% | 0.06% | +8.3% | |
| RE | New | EVEREST GROUP LTD | $248,647 | – | 669 | +100.0% | 0.06% | – |
| SQ | BLOCK INCcl a | $239,181 | -33.5% | 5,404 | 0.0% | 0.06% | -25.0% | |
| TBK | Sell | TRIUMPH FINANCIAL INC | $241,343 | +5.3% | 3,725 | -1.3% | 0.06% | +17.6% |
| BLK | Buy | BLACKROCK INC | $240,494 | -3.1% | 372 | +3.6% | 0.06% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $234,655 | -69.5% | 828 | -67.8% | 0.06% | -65.5% |
| New | SHELL PLCspon ads | $233,249 | – | 3,623 | +100.0% | 0.06% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $226,960 | -2.7% | 594 | 0.0% | 0.06% | +9.6% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,284 | – | 3,371 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC CO | $222,537 | -6.8% | 2,013 | -7.4% | 0.06% | +5.7% | |
| IR | New | INGERSOLL RAND INC | $220,854 | – | 3,466 | +100.0% | 0.06% | – |
| WESTROCK COFFEE CO | $221,500 | -18.5% | 25,000 | 0.0% | 0.06% | -8.3% | ||
| AMAT | New | APPLIED MATLS INC | $217,367 | – | 1,570 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $213,791 | – | 3,189 | +100.0% | 0.05% | – |
| SPGI | Sell | S&P GLOBAL INC | $210,476 | -68.7% | 576 | -65.6% | 0.05% | -64.4% |
| AIZ | New | ASSURANT INC | $206,899 | – | 1,441 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $203,679 | -25.9% | 3,710 | -23.5% | 0.05% | -16.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,555 | -3.9% | 2,206 | 0.0% | 0.05% | +8.5% | |
| SDY | SPDR SER TRs&p divid etf | $205,769 | -6.2% | 1,789 | 0.0% | 0.05% | +4.1% | |
| ETN | Sell | EATON CORP PLC | $204,749 | -80.8% | 960 | -81.9% | 0.05% | -78.5% |
| GOLD | BARRICK GOLD CORP | $168,780 | -14.1% | 11,600 | 0.0% | 0.04% | -4.5% | |
| New | UNITED HOMES GROUP INCcl a | $71,613 | – | 12,788 | +100.0% | 0.02% | – | |
| New | RUMBLE INC | $53,346 | – | 10,460 | +100.0% | 0.01% | – | |
| REKR | New | REKOR SYSTEMS INC | $45,120 | – | 16,000 | +100.0% | 0.01% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $24,750 | – | 15,000 | +100.0% | 0.01% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,464 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,423 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -681 | -100.0% | -0.05% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,577 | -100.0% | -0.05% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,228 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,152 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -837 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -824 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,388 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,889 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,199 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,558 | -100.0% | -0.05% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,602 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,359 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,951 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,715 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,881 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,389 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,045 | -100.0% | -0.06% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -11,535 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,305 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,614 | -100.0% | -0.06% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -15,024 | -100.0% | -0.06% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,401 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,918 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,704 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,597 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -866 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,625 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,123 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,617 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,159 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,928 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,957 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,647 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,307 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,487 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,258 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,854 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,867 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,340 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,527 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,701 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,502 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,056 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,656 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,210 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,970 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,814 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,210 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,431 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,691 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,514 | -100.0% | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,520 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,501 | -100.0% | -0.19% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -39,603 | -100.0% | -0.23% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,104 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,963 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP ETF IV | 16 | Q3 2023 | 10.0% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.8% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.5% |
| ALPHABET INC. CLASS C | 16 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.1% |
| FEDEX CORP | 16 | Q3 2023 | 3.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 16 | Q3 2023 | 4.0% |
| SCHWAB US BROAD MARKET ETF | 16 | Q3 2023 | 2.8% |
View Red Door Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-14 |
View Red Door Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.