$264 Million is the total value of Red Door Wealth Management, LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $14,920,000 | -3.1% | 352,306 | +2.2% | 5.65% | -0.8% |
| AAPL | Buy | APPLE | $13,829,000 | +3.0% | 100,067 | +1.9% | 5.24% | +5.4% |
| MSFT | Buy | MICROSOFT | $8,593,000 | -8.5% | 36,897 | +0.9% | 3.26% | -6.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLDunit | $7,609,000 | +67.6% | 594,463 | +85.7% | 2.88% | +71.6% |
| AMZN | Buy | AMAZON | $7,362,000 | +9.8% | 65,154 | +3.3% | 2.79% | +12.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,903,000 | +12.2% | 102,816 | +21.0% | 2.62% | +14.9% |
| GOOG | Buy | ALPHABETcap stk cl c | $6,653,000 | -10.8% | 69,201 | +1930.0% | 2.52% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $6,180,000 | -0.3% | 23,147 | +1.9% | 2.34% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,955,000 | +1.3% | 11,792 | +3.0% | 2.26% | +3.7% |
| UPS | Buy | UPScl b | $5,867,000 | -11.3% | 36,325 | +0.2% | 2.22% | -9.2% |
| JPM | Buy | JPMORGAN CHASE | $5,128,000 | -3.5% | 49,073 | +4.0% | 1.94% | -1.2% |
| PFE | Buy | PFIZER | $5,061,000 | -13.9% | 115,676 | +3.1% | 1.92% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,043,000 | -6.8% | 30,874 | +1.2% | 1.91% | -4.6% |
| AMGN | Buy | AMGEN | $4,474,000 | -1.3% | 19,852 | +6.5% | 1.70% | +1.0% |
| MRK | Buy | MERCK | $4,467,000 | -0.3% | 51,872 | +5.5% | 1.69% | +2.0% |
| CVX | Buy | CHEVRON | $4,378,000 | +3.3% | 30,476 | +4.0% | 1.66% | +5.7% |
| COST | Buy | COSTCO | $4,326,000 | +1.1% | 9,161 | +2.6% | 1.64% | +3.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,292,000 | -1.5% | 64,619 | +6.2% | 1.63% | +0.8% |
| HD | Buy | HOME DEPOT | $4,111,000 | +4.0% | 14,901 | +3.4% | 1.56% | +6.6% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $3,975,000 | -4.1% | 65,674 | -0.6% | 1.51% | -1.8% |
| V | Buy | VISA | $3,926,000 | -6.6% | 22,102 | +3.5% | 1.49% | -4.4% |
| WMT | Buy | WALMART | $3,895,000 | +7.7% | 30,037 | +1.0% | 1.48% | +10.2% |
| PG | Buy | PROCTER & GAMBLE | $3,860,000 | -9.2% | 30,579 | +3.4% | 1.46% | -7.0% |
| FDX | Buy | FEDEX | $3,751,000 | -33.0% | 25,265 | +2.3% | 1.42% | -31.4% |
| FRC | Buy | FIRST REPUBLIC | $3,607,000 | -8.2% | 27,630 | +1.4% | 1.37% | -6.0% |
| AZO | Buy | AUTOZONE | $3,602,000 | +1.0% | 1,682 | +1.3% | 1.36% | +3.4% |
| CSCO | Buy | CISCO | $3,581,000 | -1.9% | 89,537 | +4.5% | 1.36% | +0.4% |
| BAC | Buy | BANK OF AMERICA | $3,580,000 | +6.1% | 118,563 | +9.4% | 1.36% | +8.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $3,515,000 | -5.0% | 83,726 | +0.0% | 1.33% | -2.7% |
| QCOM | Buy | QUALCOMM | $3,238,000 | -8.3% | 28,660 | +3.7% | 1.23% | -6.1% |
| WM | Buy | WASTE MANAGEMENT | $3,177,000 | +8.4% | 19,835 | +3.5% | 1.20% | +11.0% |
| DAR | Buy | DARLING INGREDIENTS | $3,060,000 | +15.6% | 46,271 | +4.5% | 1.16% | +18.4% |
| HCA | Buy | HCA | $3,007,000 | +12.8% | 16,363 | +3.1% | 1.14% | +15.4% |
| GLD | Buy | SPDR GOLD SHARES | $2,951,000 | -7.9% | 19,081 | +0.3% | 1.12% | -5.7% |
| Sell | ARHAUS INC COM CL A | $2,862,000 | +50.1% | 406,000 | -4.2% | 1.08% | +53.7% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,773,000 | -2.9% | 7,732 | +2.7% | 1.05% | -0.6% |
| TDG | Buy | TRANSDIGM GROUP | $2,769,000 | +2.1% | 5,278 | +4.4% | 1.05% | +4.5% |
| PEP | Buy | PEPSICO | $2,747,000 | +3.4% | 16,829 | +5.5% | 1.04% | +5.9% |
| HON | Buy | HONEYWELL | $2,739,000 | +0.7% | 16,405 | +4.8% | 1.04% | +3.1% |
| DIS | Buy | WALT DISNEY | $2,673,000 | +2.8% | 28,338 | +2.9% | 1.01% | +5.3% |
| MAA | Sell | MID-AMERICA APARTMENTS | $2,629,000 | -12.0% | 16,956 | -0.8% | 1.00% | -9.9% |
| VZ | Buy | VERIZON | $2,577,000 | -22.7% | 67,888 | +3.3% | 0.98% | -20.8% |
| LMT | Buy | LOCKHEED MARTIN | $2,399,000 | -5.0% | 6,212 | +5.8% | 0.91% | -2.7% |
| NVDA | Buy | NVIDIA | $2,341,000 | -17.4% | 19,292 | +3.2% | 0.89% | -15.4% |
| LENB | Buy | LENNAR CORP CL Bcl b | $2,190,000 | +6.8% | 36,815 | +5.4% | 0.83% | +9.4% |
| PLD | Buy | PROLOGIS | $2,138,000 | -9.4% | 21,044 | +4.9% | 0.81% | -7.3% |
| INTC | Buy | INTEL | $2,110,000 | -28.5% | 81,898 | +3.7% | 0.80% | -26.8% |
| DUK | Buy | DUKE ENERGY | $2,095,000 | -9.0% | 22,528 | +5.0% | 0.79% | -6.8% |
| AMT | Buy | AMERICAN TOWER | $1,949,000 | -11.8% | 9,081 | +5.0% | 0.74% | -9.7% |
| PYPL | Buy | PAYPAL | $1,935,000 | +32.7% | 22,485 | +7.6% | 0.73% | +35.7% |
| CRM | Buy | SALESFORCE | $1,782,000 | -6.3% | 12,395 | +7.6% | 0.68% | -4.1% |
| NOW | Buy | SERVICENOW | $1,753,000 | -16.6% | 4,645 | +5.1% | 0.66% | -14.7% |
| BX | Buy | BLACKSTONE | $1,725,000 | -7.7% | 20,614 | +0.7% | 0.65% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS | $1,699,000 | -20.0% | 6,174 | +6.4% | 0.64% | -18.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,672,000 | -6.7% | 9,319 | -1.9% | 0.63% | -4.4% |
| XOM | Buy | EXXON MOBIL | $1,384,000 | +8.2% | 15,853 | +6.1% | 0.52% | +10.8% |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFschwab fdt us bm | $1,361,000 | -6.2% | 28,889 | 0.0% | 0.52% | -3.9% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $1,324,000 | -7.2% | 9,275 | 0.0% | 0.50% | -4.9% | |
| RNST | RENASANT CORP COM | $1,238,000 | +8.6% | 39,603 | 0.0% | 0.47% | +11.1% | |
| SO | Sell | SOUTHERN | $1,131,000 | -8.7% | 16,637 | -4.3% | 0.43% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,052,000 | +44.1% | 44,260 | +47.6% | 0.40% | +47.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $1,046,000 | +1.5% | 11,025 | +8.7% | 0.40% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,033,000 | -2.6% | 2,893 | +2.8% | 0.39% | -0.5% |
| ABBV | Buy | ABBVIE | $1,001,000 | -8.9% | 7,460 | +3.9% | 0.38% | -6.9% |
| MMP | Buy | MAGELLAN MIDSTREAM | $960,000 | +11.8% | 20,206 | +12.3% | 0.36% | +14.5% |
| GOOGL | Buy | ALPHABETcap stk cl a | $896,000 | -7.2% | 9,368 | +2014.7% | 0.34% | -4.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $855,000 | +18.9% | 42,636 | +11.1% | 0.32% | +21.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $855,000 | -13.4% | 23,448 | -1.1% | 0.32% | -11.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $845,000 | -13.4% | 26,823 | -5.7% | 0.32% | -11.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $784,000 | +30.2% | 2,390 | +37.6% | 0.30% | +33.2% |
| CI | Sell | CIGNA CORP NEW COM | $761,000 | -4.4% | 2,745 | -9.2% | 0.29% | -2.4% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $736,000 | -5.5% | 4,500 | -0.5% | 0.28% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $725,000 | -5.1% | 10,204 | +2.8% | 0.28% | -2.8% |
| NFLX | Sell | NETFLIX | $727,000 | +32.2% | 3,089 | -1.9% | 0.28% | +34.8% |
| LOW | Sell | LOWES | $635,000 | +4.3% | 3,382 | -3.2% | 0.24% | +7.1% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $631,000 | -11.4% | 13,802 | 0.0% | 0.24% | -9.5% | |
| PM | Sell | PHILIP MORRIS | $598,000 | -19.7% | 7,215 | -4.5% | 0.23% | -17.8% |
| MCD | Buy | MCDONALDS | $585,000 | -1.7% | 2,535 | +5.1% | 0.22% | +0.9% |
| MO | Sell | ALTRIA | $575,000 | -6.2% | 14,262 | -2.9% | 0.22% | -4.0% |
| TSLA | Buy | TESLA | $576,000 | +1.6% | 2,174 | +158.2% | 0.22% | +3.8% |
| FB | Sell | FACEBOOKcl a | $560,000 | -19.7% | 4,134 | -4.5% | 0.21% | -17.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $535,000 | -6.0% | 9,150 | +0.3% | 0.20% | -3.8% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $531,000 | -6.8% | 9,199 | 0.0% | 0.20% | -4.7% | |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $507,000 | -37.6% | 1,900 | -34.4% | 0.19% | -36.2% |
| CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $499,000 | -2.0% | 27,300 | 0.0% | 0.19% | +0.5% | |
| KO | Buy | COCA COLA | $487,000 | -5.1% | 8,701 | +6.7% | 0.18% | -2.6% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $455,000 | +11.5% | 647 | 0.0% | 0.17% | +13.9% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $449,000 | -6.8% | 15,981 | +4.1% | 0.17% | -4.5% |
| NUE | Buy | NUCOR CORP COM | $438,000 | +4.0% | 4,098 | +1.5% | 0.17% | +6.4% |
| CAT | New | CATERPILLAR | $424,000 | – | 2,585 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD | $405,000 | +0.5% | 6,570 | +0.7% | 0.15% | +2.7% |
| GD | Sell | GENERAL DYNAMICS | $393,000 | -6.7% | 1,855 | -2.5% | 0.15% | -4.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $391,000 | -11.3% | 3,173 | -5.3% | 0.15% | -9.2% |
| Buy | CORE SCIENTIFIC INC COMMON STOCK | $378,000 | +13.9% | 291,140 | +30.5% | 0.14% | +16.3% | |
| GS | Buy | GOLDMAN SACHS | $376,000 | 0.0% | 1,286 | +1.3% | 0.14% | +2.2% |
| RTX | Buy | RAYTHEON | $356,000 | -9.6% | 4,350 | +5.9% | 0.14% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER | $355,000 | +39.2% | 4,724 | +94.1% | 0.14% | +43.6% |
| EMR | Buy | EMERSON ELEC CO COM | $356,000 | +16.0% | 4,863 | +25.9% | 0.14% | +18.4% |
| PRU | PRUDENTIAL FINL INC COM | $350,000 | -10.5% | 4,088 | 0.0% | 0.13% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $349,000 | -2.8% | 869 | 0.0% | 0.13% | -0.8% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $343,000 | -8.0% | 1,605 | -4.2% | 0.13% | -5.8% |
| ABT | Buy | ABBOTT LABS | $340,000 | -7.1% | 3,522 | +4.4% | 0.13% | -4.4% |
| WFC | Buy | WELLS FARGO | $332,000 | +8.9% | 8,262 | +5.9% | 0.13% | +11.5% |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $332,000 | -5.1% | 8,556 | 0.0% | 0.13% | -3.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $330,000 | -6.2% | 2,430 | 0.0% | 0.12% | -3.8% | |
| SCHK | SCHWAB 1000 INDEX ETF1000 index etf | $321,000 | -5.0% | 9,283 | 0.0% | 0.12% | -2.4% | |
| VLO | VALERO | $312,000 | +0.6% | 2,925 | 0.0% | 0.12% | +2.6% | |
| T | Sell | AT&T | $297,000 | -30.0% | 19,384 | -4.3% | 0.11% | -28.0% |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFschwab fdt us sc | $295,000 | -6.1% | 6,947 | 0.0% | 0.11% | -3.4% | |
| MMM | Buy | 3M | $283,000 | -13.7% | 2,561 | +0.9% | 0.11% | -11.6% |
| CVS | Buy | CVS HEALTH CORP COM | $282,000 | +18.0% | 2,966 | +14.6% | 0.11% | +21.6% |
| GOLD | Buy | BARRICK GOLD CORP COM | $277,000 | -11.5% | 17,900 | +1.1% | 0.10% | -9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $267,000 | -13.6% | 3,906 | +3.3% | 0.10% | -11.4% |
| CMCSA | Buy | COMCASTcl a | $263,000 | -14.9% | 8,974 | +13.9% | 0.10% | -12.3% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $262,000 | -16.0% | 2,831 | -6.4% | 0.10% | -13.9% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $249,000 | -7.8% | 1,113 | -3.0% | 0.09% | -6.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $246,000 | -19.3% | 859 | -13.6% | 0.09% | -17.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us | $239,000 | -12.8% | 5,410 | -1.7% | 0.09% | -9.9% |
| LIN | Buy | LINDE | $237,000 | -3.7% | 880 | +2.8% | 0.09% | -1.1% |
| LLY | Buy | ELI LILLY | $231,000 | +3.1% | 715 | +3.3% | 0.09% | +6.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $233,000 | +12.0% | 637 | +30.0% | 0.09% | +14.3% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $226,000 | -5.0% | 1,146 | 0.0% | 0.09% | -2.3% | |
| IBM | Sell | IBM | $220,000 | -31.7% | 1,857 | -18.6% | 0.08% | -30.3% |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETFmsci gbl gold mn | $216,000 | -13.9% | 11,535 | 0.0% | 0.08% | -11.8% | |
| ATVI | ACTIVISION BLIZZARD | $213,000 | -4.5% | 2,873 | 0.0% | 0.08% | -2.4% | |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $215,000 | -11.2% | 2,898 | -7.9% | 0.08% | -10.0% |
| SYY | Buy | SYSCO | $213,000 | -15.8% | 3,021 | +0.8% | 0.08% | -13.8% |
| LUMN | LUMEN TECHNOLOGIES INC COM | $179,000 | -33.5% | 24,681 | 0.0% | 0.07% | -32.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $63,000 | +34.0% | 29,667 | +133.1% | 0.02% | +41.2% |
| BHG | BRIGHT HEALTH GROUP INC COM | $42,000 | -41.7% | 40,000 | 0.0% | 0.02% | -40.7% | |
| EXC | Exit | EXELON CORP COM | $0 | – | -4,462 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -1,789 | -100.0% | -0.08% | – |
| BRP | Exit | BRP GROUP INC COM CL A | $0 | – | -9,650 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -2,315 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -10,572 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.