Red Door Wealth Management, LLC - Q2 2022 holdings

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$270 Million is the total value of Red Door Wealth Management, LLC's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB U.S. LARGE-CAP ETFus lrg cap etf$15,393,000
-14.7%
344,685
+2.9%
5.70%
-5.8%
AAPL BuyAPPLE$13,432,000
-20.7%
98,247
+1.3%
4.97%
-12.4%
MSFT BuyMICROSOFT$9,391,000
-12.5%
36,565
+5.0%
3.48%
-3.4%
GOOG BuyALPHABETcap stk cl c$7,457,000
-13.2%
3,409
+10.8%
2.76%
-4.2%
AMZN BuyAMAZON$6,702,000
-26.4%
63,101
+2159.3%
2.48%
-18.7%
UPS SellUPScl b$6,617,000
-15.3%
36,250
-0.5%
2.45%
-6.5%
BRKB BuyBERKSHIRE HATHAWAYcl b new$6,199,000
-18.3%
22,707
+5.6%
2.29%
-9.8%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val$6,153,000
+5.6%
84,981
+21.5%
2.28%
+16.5%
PFE BuyPFIZER$5,881,000
+3.6%
112,183
+2.3%
2.18%
+14.4%
UNH BuyUNITEDHEALTH GROUP$5,880,000
+10.3%
11,449
+9.5%
2.18%
+21.7%
FDX BuyFEDEX$5,597,000
+2.8%
24,691
+5.0%
2.07%
+13.5%
JNJ BuyJOHNSON & JOHNSON$5,413,000
+4.3%
30,494
+4.1%
2.00%
+15.0%
JPM BuyJPMORGAN CHASE$5,313,000
-14.3%
47,183
+3.7%
1.97%
-5.4%
PHYS SellSPROTT PHYSICAL GOLDunit$4,539,000
-18.2%
320,160
-11.3%
1.68%
-9.7%
AMGN BuyAMGEN$4,533,000
+5.6%
18,634
+5.0%
1.68%
+16.6%
MRK BuyMERCK$4,482,000
+19.6%
49,163
+7.6%
1.66%
+32.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$4,359,000
-8.3%
60,855
+0.9%
1.61%
+1.2%
COST BuyCOSTCO$4,281,000
-8.7%
8,933
+9.6%
1.58%
+0.7%
PG BuyPROCTER & GAMBLE$4,250,000
-1.8%
29,561
+4.3%
1.57%
+8.3%
CVX BuyCHEVRON$4,240,000
-7.0%
29,290
+4.6%
1.57%
+2.7%
V BuyVISA$4,205,000
-5.8%
21,360
+6.1%
1.56%
+3.9%
SCHM BuySCHWAB U.S. MID-CAP ETFus mid-cap etf$4,144,000
-16.6%
66,073
+0.8%
1.53%
-7.9%
HD BuyHOME DEPOT$3,951,000
-3.1%
14,408
+5.8%
1.46%
+6.9%
FRC BuyFIRST REPUBLIC$3,930,000
-6.7%
27,254
+4.9%
1.46%
+3.0%
SCHB SellSCHWAB U.S. BROAD MARKET ETFus brd mkt etf$3,699,000
-17.3%
83,722
-0.1%
1.37%
-8.7%
CSCO BuyCISCO$3,652,000
-16.2%
85,667
+9.6%
1.35%
-7.5%
WMT BuyWALMART$3,617,000
-11.9%
29,750
+7.9%
1.34%
-2.8%
AZO BuyAUTOZONE$3,567,000
+6.8%
1,660
+1.6%
1.32%
+17.9%
QCOM BuyQUALCOMM$3,531,000
-11.1%
27,644
+6.3%
1.31%
-1.9%
BAC BuyBANK OF AMERICA$3,373,000
-14.5%
108,365
+13.2%
1.25%
-5.7%
VZ BuyVERIZON$3,335,000
+6.3%
65,726
+6.7%
1.23%
+17.3%
GLD BuySPDR GOLD SHARES$3,205,000
-0.9%
19,031
+6.3%
1.19%
+9.4%
MAA SellMID-AMERICA APARTMENTS$2,986,000
-16.7%
17,100
-0.1%
1.10%
-8.1%
INTC BuyINTEL$2,953,000
-19.9%
78,948
+6.1%
1.09%
-11.6%
WM BuyWASTE MANAGEMENT$2,932,000
+5.1%
19,171
+8.9%
1.08%
+16.0%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$2,855,000
-16.2%
7,532
+0.3%
1.06%
-7.4%
NVDA BuyNVIDIA$2,834,000
-42.0%
18,696
+4.3%
1.05%
-36.0%
HON BuyHONEYWELL$2,721,000
-4.0%
15,655
+7.4%
1.01%
+6.0%
TDG BuyTRANSDIGM GROUP$2,713,000
-10.3%
5,057
+8.9%
1.00%
-1.0%
HCA BuyHCA$2,666,000
-27.4%
15,867
+8.2%
0.99%
-19.9%
PEP BuyPEPSICO$2,657,000
+6.8%
15,946
+7.2%
0.98%
+17.9%
DAR BuyDARLING INGREDIENTS$2,648,000
+41.1%
44,283
+89.6%
0.98%
+55.8%
DIS BuyWALT DISNEY$2,600,000
-28.7%
27,547
+3.5%
0.96%
-21.3%
LMT BuyLOCKHEED MARTIN$2,524,000
-0.8%
5,872
+1.8%
0.93%
+9.5%
PLD BuyPROLOGIS$2,361,000
-19.1%
20,069
+11.0%
0.87%
-10.7%
DUK BuyDUKE ENERGY$2,301,000
+0.2%
21,464
+4.3%
0.85%
+10.6%
AMT BuyAMERICAN TOWER$2,209,000
+10.4%
8,645
+8.5%
0.82%
+21.9%
ADBE BuyADOBE SYSTEMS$2,123,000
-11.4%
5,800
+10.3%
0.79%
-2.1%
NOW BuySERVICENOW$2,101,000
-10.5%
4,419
+4.8%
0.78%
-1.1%
LENB BuyLENNAR CORP CL Bcl b$2,051,000
-7.0%
34,935
+8.2%
0.76%
+2.7%
NewARHAUS INC COM CL A$1,907,000–423,800
+100.0%
0.71%–
CRM BuySALESFORCE$1,901,000
-13.5%
11,521
+11.3%
0.70%
-4.5%
BX SellBLACKSTONE$1,868,000
-28.3%
20,477
-0.3%
0.69%
-20.8%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$1,792,000
-15.8%
9,500
+1.6%
0.66%
-7.0%
PYPL BuyPAYPAL$1,458,000
-29.3%
20,888
+17.1%
0.54%
-21.9%
FNDB  SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFschwab fdt us bm$1,451,000
-13.0%
28,8890.0%0.54%
-3.9%
VIOV BuyVANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val$1,427,000
-12.0%
9,275
+1.3%
0.53%
-2.8%
XOM BuyEXXON MOBIL$1,279,000
+4.5%
14,941
+0.8%
0.47%
+15.4%
SO SellSOUTHERN$1,239,000
-4.0%
17,378
-2.4%
0.46%
+6.2%
RNST BuyRENASANT CORP COM$1,140,000
+79.5%
39,603
+108.3%
0.42%
+98.1%
ABBV BuyABBVIE$1,099,000
+0.1%
7,177
+5.9%
0.41%
+10.6%
SPY BuySPDR S&P 500 ETFtr unit$1,061,000
+48.6%
2,814
+77.8%
0.39%
+64.4%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$1,031,000–10,147
+100.0%
0.38%–
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$987,000
-8.0%
23,719
+1.9%
0.36%
+1.4%
IAU NewISHARES GOLD TRUSTishares new$976,000–28,454
+100.0%
0.36%–
GOOGL BuyALPHABETcap stk cl a$965,000
-1.9%
443
+25.1%
0.36%
+8.2%
MMP BuyMAGELLAN MIDSTREAM$859,000
+3.4%
17,987
+6.1%
0.32%
+14.0%
QQQ SellINVESCO QQQ TRUSTunit ser 1$812,000
-27.0%
2,898
-5.5%
0.30%
-19.3%
CI BuyCIGNA CORP NEW COM$796,000
+13.9%
3,024
+3.5%
0.30%
+26.1%
VV BuyVANGUARD LARGE-CAP INDEX FUNDlarge cap etf$779,000
-0.3%
4,522
+20.7%
0.29%
+9.9%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$764,000
+10.7%
9,924
+5.0%
0.28%
+22.5%
PM BuyPHILIP MORRIS$745,000
+12.7%
7,553
+7.3%
0.28%
+24.3%
EPD BuyENTERPRISE PRODS PARTNERS L P COM$730,000
-1.7%
29,978
+4.0%
0.27%
+8.4%
RF SellREGIONS FINANCIAL CORP NEW COM$719,000
-15.8%
38,360
-0.0%
0.27%
-7.0%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$712,000
-12.4%
13,802
+1.3%
0.26%
-3.3%
FB SellFACEBOOKcl a$697,000
-32.3%
4,328
-6.6%
0.26%
-25.2%
MO BuyALTRIA$613,000
-17.7%
14,691
+2.9%
0.23%
-9.2%
LOW  LOWES$609,000
-13.7%
3,4920.0%0.22%
-5.1%
VOO BuyVANGUARD S&P 500 ETF$602,000
-4.9%
1,737
+13.8%
0.22%
+5.2%
MCD SellMCDONALDS$595,000
-3.3%
2,412
-3.1%
0.22%
+6.8%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf$569,000
+1.8%
9,124
+16.5%
0.21%
+12.8%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$570,000
-7.6%
9,1990.0%0.21%
+1.9%
TSLA SellTESLA$567,000
-43.4%
842
-9.4%
0.21%
-37.5%
NFLX NewNETFLIX$550,000–3,150
+100.0%
0.20%–
KO BuyCOCA COLA$513,000
+19.6%
8,155
+17.6%
0.19%
+31.9%
CAPE  IPATH SHILLER CAPE ETNipath shilr cape$509,000
-16.3%
27,3000.0%0.19%
-7.8%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$482,000
-15.1%
15,347
-0.9%
0.18%
-6.3%
GSK SellGLAXOSMITHKLINEsponsored adr$460,000
-3.8%
10,572
-3.8%
0.17%
+6.2%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$441,000
+5.3%
3,349
+17.9%
0.16%
+16.4%
T BuyAT&T$424,000
-0.5%
20,251
+12.3%
0.16%
+9.8%
NUE  NUCOR CORP COM$421,000
-29.8%
4,0360.0%0.16%
-22.4%
GD SellGENERAL DYNAMICS$421,000
-8.5%
1,903
-0.3%
0.16%
+1.3%
ORLY BuyOREILLY AUTOMOTIVE INC COM$408,000
-7.7%
647
+0.2%
0.15%
+2.0%
GILD SellGILEAD$403,000
-19.4%
6,526
-22.4%
0.15%
-11.3%
RTX SellRAYTHEON$394,000
-7.3%
4,108
-4.4%
0.15%
+2.8%
PRU  PRUDENTIAL FINL INC COM$391,000
-19.0%
4,0880.0%0.14%
-10.5%
GS BuyGOLDMAN SACHS$376,000
+19.0%
1,269
+32.5%
0.14%
+31.1%
VUG BuyVANGUARD GROWTH INDEX FUNDgrowth etf$373,000
-11.8%
1,675
+13.7%
0.14%
-2.8%
ABT BuyABBOTT LABS$366,000
+3.1%
3,375
+12.3%
0.14%
+13.4%
MDY SellSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$359,000
-17.3%
869
-1.8%
0.13%
-8.9%
RDVY  FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv$350,000
-16.5%
8,5560.0%0.13%
-7.1%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$352,000
-15.4%
2,430
-3.0%
0.13%
-6.5%
SCHK  SCHWAB 1000 INDEX ETF1000 index etf$338,000
-17.2%
9,2830.0%0.12%
-8.8%
NewCORE SCIENTIFIC INC COMMON STOCK$332,000–223,140
+100.0%
0.12%–
MMM Buy3M$328,000
-5.7%
2,539
+8.6%
0.12%
+3.4%
IBM SellIBM$322,000
-17.4%
2,281
-24.0%
0.12%
-9.2%
FNDA  SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFschwab fdt us sc$314,000
-15.4%
6,9470.0%0.12%
-6.5%
GOLD SellBARRICK GOLD CORP COM$313,000
-29.8%
17,700
-2.7%
0.12%
-22.7%
VLO SellVALERO$310,000
-16.9%
2,925
-20.4%
0.12%
-8.0%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf$312,000
-11.4%
3,023
+6.2%
0.12%
-2.5%
TSM BuyTAIWAN SEMICONDUCTORsponsored ads$309,000
+53.7%
3,780
+96.1%
0.11%
+70.1%
EMR SellEMERSON ELEC CO COM$307,000
-19.2%
3,863
-0.5%
0.11%
-10.2%
CMCSA BuyCOMCASTcl a$309,000
+35.5%
7,877
+61.2%
0.11%
+50.0%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$305,000
-21.8%
994
-11.7%
0.11%
-13.7%
WFC BuyWELLS FARGO$305,000
-7.3%
7,799
+14.7%
0.11%
+2.7%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$274,000
-16.2%
5,504
-3.2%
0.10%
-8.2%
LUMN  LUMEN TECHNOLOGIES INC COM$269,000
-3.2%
24,6810.0%0.10%
+7.5%
VHT  VANGUARD HEALTH CARE INDEX FUNDhealth car etf$270,000
-7.2%
1,1470.0%0.10%
+2.0%
GPN BuyGLOBAL PMTS INC COM$256,000
+10.3%
2,315
+36.3%
0.10%
+21.8%
SWK NewSTANLEY BLACK & DECKER$255,000–2,434
+100.0%
0.09%–
SYY BuySYSCO$253,000
+23.4%
2,996
+19.1%
0.09%
+36.2%
RING SellISHARES MSCI GLOBAL GOLD MINERS ETFmsci gbl gold mn$251,000
-48.0%
11,535
-25.9%
0.09%
-42.6%
LIN SellLINDE$246,000
-10.5%
856
-0.7%
0.09%
-1.1%
VFH BuyVANGUARD FINANCIALS INDEX FUNDfinancials etf$242,000
-10.7%
3,148
+8.3%
0.09%
-1.1%
CVS SellCVS HEALTH CORP COM$239,000
-9.1%
2,589
-0.7%
0.09%0.0%
IWB  ISHARES RUSSELL 1000 ETFrus 1000 etf$238,000
-16.8%
1,1460.0%0.09%
-8.3%
BRP NewBRP GROUP INC COM CL A$233,000–9,650
+100.0%
0.09%–
ATVI SellACTIVISION BLIZZARD$223,000
-6.7%
2,873
-3.9%
0.08%
+3.8%
LLY NewELI LILLY$224,000–692
+100.0%
0.08%–
SDY BuySPDR S&P DIVIDEND ETFs&p divid etf$212,0000.0%1,789
+8.0%
0.08%
+9.9%
LRCX  LAM RESEARCH CORP COM$208,000
-20.9%
4900.0%0.08%
-12.5%
EXC BuyEXELON CORP COM$202,000
-4.7%
4,462
+0.0%
0.08%
+5.6%
BHG NewBRIGHT HEALTH GROUP INC COM$72,000–40,000
+100.0%
0.03%–
CYH NewCOMMUNITY HEALTH SYS INC NEW COM$47,000–12,727
+100.0%
0.02%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf$0–-2,730
-100.0%
-0.07%–
MDT ExitMEDTRONICS$0–-1,826
-100.0%
-0.07%–
DHR ExitDANAHER$0–-729
-100.0%
-0.07%–
SPGI ExitS&P GLOBAL$0–-516
-100.0%
-0.07%–
CAT ExitCATERPILLAR$0–-952
-100.0%
-0.07%–
IEFA ExitISHARES CORE MSCI EAFE ETFcore msci eafe$0–-3,044
-100.0%
-0.07%–
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf$0–-2,206
-100.0%
-0.08%–
IWM ExitISHARES RUSSELL 2000 ETFrussell 2000 etf$0–-1,113
-100.0%
-0.08%–
IGM ExitISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf$0–-593
-100.0%
-0.08%–
NSC ExitNORFOLK SOUTHN CORP COM$0–-840
-100.0%
-0.08%–
SHOP ExitSHOPIFYcl a$0–-431
-100.0%
-0.10%–
VIG ExitVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$0–-1,901
-100.0%
-0.10%–
ECL ExitECOLAB$0–-8,807
-100.0%
-0.52%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US LARGE CAP ETF IV16Q3 202310.0%
APPLE INC16Q3 20236.9%
MICROSOFT CORP16Q3 20233.8%
AMAZON.COM INC16Q3 20234.0%
BERKSHIRE HATHAWAY INC DEL16Q3 20236.5%
ALPHABET INC. CLASS C16Q3 20232.9%
JPMORGAN CHASE & CO16Q3 20233.1%
FEDEX CORP16Q3 20233.3%
SCHWAB US DIVIDEND EQUITY ETF16Q3 20234.0%
SCHWAB US BROAD MARKET ETF16Q3 20232.8%

View Red Door Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-20
13F-HR2022-02-14

View Red Door Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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