13F-HR filed by Red Door Wealth Management, LLC
Red Door Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 142 holding rows worth $318,920,580.
- Accession
- 0001172661-23-001879
- Filer
- CIK 1783599
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 142 entries on the cover page, a total value of $318,920,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,920,580 with VALUE read as dollars as filed, 13F file number 028-19702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 383,243 | $18,537,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,009 | $15,667,009 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 748,665 | $11,574,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,053 | $11,547,360 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 109,441 | $8,337,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,149 | $7,765,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,051 | $7,597,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,474 | $7,463,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,828 | $7,005,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,811 | $6,881,796 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,334 | $5,887,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,403 | $5,861,708 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,383 | $5,799,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,604 | $5,723,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,897 | $5,387,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,145 | $5,292,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,839 | $5,219,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,934 | $5,210,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,345 | $5,118,875 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,061 | $5,091,599 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,691 | $5,046,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,678 | $5,007,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,263 | $4,904,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,772 | $4,855,503 | dollars as filed | |
| SCHD | 808524797 | COM | 65,242 | $4,773,121 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,337 | $4,571,552 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,771 | $4,253,516 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,645 | $4,043,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,014 | $3,956,818 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,526 | $3,805,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,456 | $3,588,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,299 | $3,475,280 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 38,666 | $3,453,287 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,033 | $3,446,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,761 | $3,420,122 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,621 | $3,366,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,558 | $3,360,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,857 | $3,241,600 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 380,000 | $3,150,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,743 | $2,962,441 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,036 | $2,922,102 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,258 | $2,850,729 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,192 | $2,807,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,260 | $2,797,810 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,891 | $2,551,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,396 | $2,476,473 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,496 | $2,459,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,818 | $2,391,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,035 | $2,339,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,170 | $2,078,053 | dollars as filed | |
| VTI | 922908769 | COM | 9,330 | $1,904,277 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,469 | $1,803,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,897 | $1,743,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,924 | $1,740,849 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,805 | $1,739,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,439 | $1,729,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,889 | $1,563,473 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,550 | $1,498,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,140 | $1,297,256 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,000 | $1,219,920 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 39,603 | $1,211,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,101 | $1,176,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,081 | $1,169,064 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,012 | $1,088,111 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,950 | $1,082,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,413 | $1,080,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,024 | $1,044,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,725 | $954,986 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,803 | $926,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,315 | $870,602 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,523 | $845,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,053 | $840,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,906 | $827,838 | dollars as filed | |
| VWO | 922042858 | SHS | 19,056 | $769,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,802 | $762,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,643 | $738,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,675 | $734,890 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,286 | $729,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,497 | $727,534 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 819 | $695,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,691 | $687,631 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,904 | $676,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,167 | $666,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,128 | $648,935 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,048 | $625,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,703 | $591,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,199 | $574,018 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,682 | $554,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,919 | $553,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,402 | $548,203 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 946 | $501,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,293 | $497,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,535 | $492,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,896 | $454,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,173 | $438,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,119 | $435,459 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,897 | $418,263 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,745 | $402,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,600 | $399,169 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 869 | $398,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,864 | $391,941 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,142 | $385,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,663 | $380,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,745 | $379,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,156 | $378,173 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,484 | $376,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,474 | $374,685 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,430 | $369,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,492 | $363,622 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,023 | $357,977 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,246 | $351,314 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,003 | $348,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,947 | $338,110 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,942 | $337,396 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,150 | $331,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,716 | $330,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,095 | $330,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,268 | $317,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,831 | $309,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,592 | $296,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,525 | $292,777 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 879 | $292,431 | dollars as filed | |
| Linde plc | G54950103 | COM | 820 | $291,461 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,535 | $290,336 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,410 | $289,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,496 | $280,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,103 | $273,037 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,114 | $265,613 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,296 | $259,517 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,328 | $257,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,911 | $250,513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,179 | $249,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 832 | $237,794 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,941 | $229,083 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,789 | $221,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 644 | $221,010 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,227 | $220,941 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 610 | $216,587 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,600 | $215,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,174 | $207,834 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,206 | $203,151 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 594 | $201,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001879 | this filing | 2023-05-08 | acceptance time not in the bulk data set |