$319 Million is the total value of Red Door Wealth Management, LLC's 142 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,537,469 | +1.1% | 383,243 | -5.6% | 5.81% | -3.5% |
| AAPL | Sell | APPLE INC | $15,667,009 | +25.9% | 95,009 | -0.8% | 4.91% | +20.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,574,361 | +9.8% | 748,665 | +0.2% | 3.63% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $11,547,360 | +23.0% | 40,053 | +2.3% | 3.62% | +17.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,337,202 | +5.3% | 109,441 | +2.6% | 2.61% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,765,141 | +6.2% | 25,149 | +6.2% | 2.44% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,597,304 | +20.2% | 73,051 | +2.6% | 2.38% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,463,571 | +11.6% | 38,474 | +0.0% | 2.34% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $7,005,940 | +24.7% | 67,828 | +1.4% | 2.20% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,881,796 | -1.8% | 52,811 | +1.0% | 2.16% | -6.3% |
| MRK | Buy | MERCK & CO INC | $5,887,025 | -2.9% | 55,334 | +1.2% | 1.85% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,861,708 | -9.0% | 12,403 | +2.1% | 1.84% | -13.1% |
| FDX | Buy | FEDEX CORP | $5,799,840 | +39.5% | 25,383 | +5.8% | 1.82% | +33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,723,073 | +90.7% | 20,604 | +0.3% | 1.80% | +82.0% |
| V | Buy | VISA INC | $5,387,860 | +12.6% | 23,897 | +3.8% | 1.69% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,292,421 | -7.5% | 34,145 | +5.5% | 1.66% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $5,219,091 | +13.7% | 99,839 | +3.6% | 1.64% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,210,412 | -8.6% | 31,934 | +0.6% | 1.63% | -12.7% |
| HD | Buy | HOME DEPOT INC | $5,118,875 | -0.9% | 17,345 | +6.1% | 1.60% | -5.4% |
| AMGN | Buy | AMGEN INC | $5,091,599 | -6.3% | 21,061 | +1.8% | 1.60% | -10.5% |
| PFE | Buy | PFIZER INC | $5,046,605 | -19.5% | 123,691 | +1.1% | 1.58% | -23.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,007,523 | +0.0% | 33,678 | +2.0% | 1.57% | -4.5% |
| WMT | Buy | WALMART INC | $4,904,656 | +7.9% | 33,263 | +3.7% | 1.54% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,855,503 | +10.5% | 9,772 | +1.5% | 1.52% | +5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,773,121 | -4.7% | 65,242 | -1.6% | 1.50% | -9.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,571,552 | +11.4% | 17,337 | +1.4% | 1.43% | +6.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,253,516 | +19.1% | 5,771 | +1.7% | 1.33% | +13.7% |
| AZO | Sell | AUTOZONE INC | $4,043,955 | -2.6% | 1,645 | -2.3% | 1.27% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $3,956,818 | +18.9% | 31,014 | +2.5% | 1.24% | +13.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,805,306 | +1.5% | 79,526 | -5.0% | 1.19% | -3.1% |
| BAC | Buy | BANK AMERICA CORP | $3,588,052 | -12.9% | 125,456 | +0.9% | 1.12% | -16.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,475,280 | +5.8% | 21,299 | +1.7% | 1.09% | +1.0% |
| LENB | Buy | LENNAR CORPcl b | $3,453,287 | +21.8% | 38,666 | +2.0% | 1.08% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $3,446,473 | -8.1% | 18,033 | +3.1% | 1.08% | -12.2% |
| PEP | Buy | PEPSICO INC | $3,420,122 | +3.1% | 18,761 | +2.2% | 1.07% | -1.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,366,781 | -26.4% | 49,621 | -28.8% | 1.06% | -29.7% |
| DIS | Buy | DISNEY WALT CO | $3,360,146 | +26.8% | 33,558 | +10.0% | 1.05% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,241,600 | -0.3% | 6,857 | +2.6% | 1.02% | -4.9% |
| Sell | ARHAUS INC | $3,150,200 | -19.7% | 380,000 | -5.6% | 0.99% | -23.4% | |
| PLD | Buy | PROLOGIS INC. | $2,962,441 | +12.8% | 23,743 | +1.9% | 0.93% | +7.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,922,102 | -4.6% | 50,036 | +2.2% | 0.92% | -8.9% |
| INTC | Buy | INTEL CORP | $2,850,729 | +28.2% | 87,258 | +3.7% | 0.89% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,807,529 | +3.5% | 72,192 | +4.8% | 0.88% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,797,810 | +24.1% | 7,260 | +8.4% | 0.88% | +18.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,551,217 | +2.0% | 16,891 | +6.0% | 0.80% | -2.6% |
| CRM | Buy | SALESFORCE INC | $2,476,473 | +53.1% | 12,396 | +1.6% | 0.78% | +46.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,459,582 | -2.1% | 25,496 | +4.5% | 0.77% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,391,666 | -3.6% | 5,818 | -9.9% | 0.75% | -8.0% |
| NOW | Buy | SERVICENOW INC | $2,339,865 | +22.7% | 5,035 | +2.5% | 0.73% | +17.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,078,053 | +0.1% | 10,170 | +3.8% | 0.65% | -4.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,904,277 | +6.8% | 9,330 | 0.0% | 0.60% | +1.9% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,803,267 | – | 12,469 | +100.0% | 0.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,743,271 | -1.9% | 15,897 | -1.3% | 0.55% | -6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,740,849 | +12.5% | 22,924 | +5.5% | 0.55% | +7.5% |
| BX | Buy | BLACKSTONE INC | $1,739,641 | +18.7% | 19,805 | +0.2% | 0.54% | +13.3% |
| GLD | Sell | SPDR GOLD TR | $1,729,414 | -1.8% | 9,439 | -9.1% | 0.54% | -6.2% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,563,473 | +2.9% | 28,889 | 0.0% | 0.49% | -1.8% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,498,098 | +2.8% | 18,550 | +100.0% | 0.47% | -1.7% |
| ABBV | Sell | ABBVIE INC | $1,297,256 | -2.2% | 8,140 | -0.8% | 0.41% | -6.7% |
| HDV | New | ISHARES TRcore high dv etf | $1,219,920 | – | 12,000 | +100.0% | 0.38% | – |
| RNST | RENASANT CORP | $1,211,075 | -18.6% | 39,603 | 0.0% | 0.38% | -22.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,176,781 | -2.6% | 12,101 | +1.3% | 0.37% | -7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,169,064 | -1.9% | 11,081 | +0.6% | 0.37% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,088,111 | +9.1% | 42,012 | +1.6% | 0.34% | +4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,082,469 | +7.0% | 19,950 | -1.0% | 0.34% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,080,140 | +26.1% | 10,413 | +7.2% | 0.34% | +20.6% |
| NFLX | Sell | NETFLIX INC | $1,044,732 | +16.6% | 3,024 | -0.5% | 0.33% | +11.6% |
| SO | Sell | SOUTHERN CO | $954,986 | -22.4% | 13,725 | -20.4% | 0.30% | -26.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $926,888 | -0.4% | 24,803 | -7.8% | 0.29% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $870,602 | +6.0% | 2,315 | -0.9% | 0.27% | +1.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $845,019 | +7.5% | 4,523 | +0.2% | 0.26% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $840,532 | -18.1% | 2,053 | -23.5% | 0.26% | -21.7% |
| FB | Sell | META PLATFORMS INCcl a | $827,838 | +58.6% | 3,906 | -10.0% | 0.26% | +52.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $769,855 | +2.0% | 19,056 | -1.6% | 0.24% | -2.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $762,008 | +6.7% | 13,802 | 0.0% | 0.24% | +2.1% | |
| MCD | Sell | MCDONALDS CORP | $738,884 | +4.6% | 2,643 | -1.4% | 0.23% | 0.0% |
| LOW | Buy | LOWES COS INC | $734,890 | +12.1% | 3,675 | +11.7% | 0.23% | +7.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $729,148 | -17.3% | 39,286 | -3.9% | 0.23% | -20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $727,534 | -0.9% | 10,497 | +2.9% | 0.23% | -5.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $695,315 | +27.1% | 819 | +26.4% | 0.22% | +21.1% |
| CI | Sell | THE CIGNA GROUP | $687,631 | -26.2% | 2,691 | -4.3% | 0.22% | -29.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $676,078 | +40.7% | 6,904 | +45.0% | 0.21% | +34.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $666,732 | +1.2% | 10,167 | +1.8% | 0.21% | -3.2% |
| TSLA | Sell | TESLA INC | $648,935 | +51.2% | 3,128 | -10.2% | 0.20% | +44.0% |
| NUE | Sell | NUCOR CORP | $625,295 | +15.7% | 4,048 | -1.2% | 0.20% | +10.7% |
| T | Sell | AT&T INC | $591,029 | +4.1% | 30,703 | -0.4% | 0.18% | -0.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $574,018 | -2.3% | 9,199 | 0.0% | 0.18% | -6.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $554,389 | -0.8% | 6,682 | +2.7% | 0.17% | -5.4% |
| KO | Buy | COCA COLA CO | $553,246 | -1.0% | 8,919 | +1.6% | 0.17% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $548,203 | +20.7% | 2,402 | +31.3% | 0.17% | +15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $501,454 | +23.3% | 946 | -2.2% | 0.16% | +17.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $497,405 | -49.7% | 14,293 | -53.4% | 0.16% | -51.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $492,707 | -3.8% | 1,535 | -20.2% | 0.15% | -8.3% |
| ORCL | New | ORACLE CORP | $454,936 | – | 4,896 | +100.0% | 0.14% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $438,223 | -1.6% | 3,173 | 0.0% | 0.14% | -6.2% | |
| VLO | Buy | VALERO ENERGY CORP | $435,459 | +17.3% | 3,119 | +6.6% | 0.14% | +12.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $418,263 | -88.2% | 29,897 | +2.8% | 0.13% | -88.7% |
| UL | Buy | UNILEVER PLCspon adr new | $402,198 | +86.2% | 7,745 | +80.6% | 0.13% | +77.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $399,169 | +17.0% | 1,600 | 0.0% | 0.12% | +11.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $398,358 | +3.5% | 869 | 0.0% | 0.12% | -0.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $391,941 | +7.7% | 4,864 | +0.4% | 0.12% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $385,289 | +36.8% | 4,142 | +9.5% | 0.12% | +30.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $378,173 | -10.2% | 1,156 | -5.7% | 0.12% | -13.8% |
| CAT | Sell | CATERPILLAR INC | $380,561 | -6.1% | 1,663 | -1.7% | 0.12% | -10.5% |
| ABT | Sell | ABBOTT LABS | $379,221 | -12.3% | 3,745 | -4.9% | 0.12% | -16.2% |
| SQ | Buy | BLOCK INCcl a | $376,477 | +10.9% | 5,484 | +1.5% | 0.12% | +5.4% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $374,685 | -86.4% | 9,474 | -87.3% | 0.12% | -87.1% |
| IWD | ISHARES TRrus 1000 val etf | $369,992 | +0.4% | 2,430 | 0.0% | 0.12% | -4.1% | |
| SBUX | New | STARBUCKS CORP | $363,622 | – | 3,492 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $357,977 | +57.8% | 8,023 | +61.7% | 0.11% | +51.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $351,314 | -15.4% | 4,246 | +1.7% | 0.11% | -19.1% |
| EMR | Sell | EMERSON ELEC CO | $348,821 | -25.3% | 4,003 | -17.7% | 0.11% | -28.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $337,396 | +49.6% | 3,942 | +33.8% | 0.11% | +43.2% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $338,110 | +4.2% | 6,947 | 0.0% | 0.11% | -0.9% | |
| MMM | Buy | 3M CO | $331,047 | +7.8% | 3,150 | +23.0% | 0.10% | +3.0% |
| MDT | New | MEDTRONIC PLC | $330,139 | – | 4,095 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $330,410 | +6.8% | 8,716 | -1.5% | 0.10% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $317,154 | -8.9% | 4,268 | +14.2% | 0.10% | -13.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,258 | +6.3% | 2,831 | 0.0% | 0.10% | +1.0% | |
| TXN | New | TEXAS INSTRS INC | $296,128 | – | 1,592 | +100.0% | 0.09% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $292,777 | +2.2% | 6,525 | 0.0% | 0.09% | -2.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,431 | +2.7% | 879 | +2.3% | 0.09% | -1.1% |
| RING | ISHARES INCmsci gbl gold mn | $290,336 | +12.7% | 11,535 | 0.0% | 0.09% | +7.1% | |
| New | LINDE PLC | $291,461 | – | 820 | +100.0% | 0.09% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,273 | +6.6% | 5,410 | 0.0% | 0.09% | +2.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $280,200 | -15.0% | 7,496 | -6.1% | 0.09% | -18.5% |
| BDX | New | BECTON DICKINSON & CO | $273,037 | – | 1,103 | +100.0% | 0.09% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $265,613 | -3.9% | 1,114 | 0.0% | 0.08% | -8.8% | |
| SYY | Buy | SYSCO CORP | $257,021 | +5.4% | 3,328 | +4.3% | 0.08% | +1.2% |
| FISV | New | FISERV INC | $259,517 | – | 2,296 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $250,513 | -3.2% | 1,911 | +4.0% | 0.08% | -7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $249,948 | +21.9% | 1,179 | +41.7% | 0.08% | +16.4% |
| ACN | New | ACCENTURE PLC IRELAND | $237,794 | – | 832 | +100.0% | 0.08% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $229,083 | -5.4% | 2,941 | +0.4% | 0.07% | -10.0% |
| SDY | SPDR SER TRs&p divid etf | $221,334 | -1.1% | 1,789 | 0.0% | 0.07% | -6.8% | |
| COP | Buy | CONOCOPHILLIPS | $220,941 | -0.4% | 2,227 | +18.5% | 0.07% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $221,010 | -15.9% | 644 | -10.3% | 0.07% | -19.8% |
| GOLD | Sell | BARRICK GOLD CORP | $215,412 | -27.9% | 11,600 | -33.3% | 0.07% | -30.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $216,587 | – | 610 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $207,834 | – | 2,174 | +100.0% | 0.06% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $203,151 | – | 2,206 | +100.0% | 0.06% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $201,507 | – | 594 | +100.0% | 0.06% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -165,257 | -100.0% | -0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,167 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -579 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,279 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -847 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,434 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -880 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,386 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,139 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,963 | -100.0% | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,096 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.