13F-HR filed by Red Door Wealth Management, LLC
Red Door Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 178 holding rows worth $400,094,507.
- Accession
- 0001172661-23-003456
- Filer
- CIK 1783599
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 178 entries on the cover page, a total value of $400,094,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,094,507 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 73,828 | $25,861,817 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 389,937 | $19,730,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,720 | $18,271,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,450 | $14,350,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,574 | $13,398,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,823 | $10,392,872 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,297 | $10,072,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,974 | $9,657,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,374 | $9,297,271 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,489 | $8,862,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,509 | $8,194,920 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 111,055 | $8,037,076 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,984 | $7,723,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,162 | $7,140,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,849 | $6,829,415 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,103 | $6,256,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,226 | $6,200,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,952 | $6,187,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,839 | $6,138,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,798 | $5,933,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,291 | $5,804,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,980 | $5,734,946 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,828 | $5,635,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,397 | $5,454,698 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,113 | $5,154,054 | dollars as filed | |
| SCHD | 808524797 | COM | 66,543 | $4,708,583 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 46,018 | $4,704,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,700 | $4,629,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,016 | $4,577,986 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,188 | $4,473,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,626 | $4,172,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,119 | $4,139,909 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,537 | $4,014,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,062 | $3,894,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,663 | $3,851,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,867 | $3,670,168 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,161 | $3,530,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,014 | $3,484,385 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 360,000 | $3,348,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,431 | $3,331,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,565 | $3,265,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,723 | $3,198,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,636 | $3,122,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,679 | $2,972,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,972 | $2,914,332 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,594 | $2,756,591 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,732 | $2,535,888 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,499 | $2,402,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,535 | $2,350,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,896 | $2,221,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,654 | $2,218,294 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,423 | $2,081,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,222 | $1,991,951 | dollars as filed | |
| VTI | 922908769 | COM | 9,060 | $1,924,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,637 | $1,913,687 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,469 | $1,766,733 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,862 | $1,644,824 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,344 | $1,598,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,889 | $1,591,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,583 | $1,535,286 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,550 | $1,429,278 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,000 | $1,186,680 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,202 | $1,157,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,044 | $1,149,445 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,229 | $1,128,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,547 | $1,124,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,572 | $1,099,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,823 | $978,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,695 | $975,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,222 | $967,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,695 | $932,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,937 | $907,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,888 | $898,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,246 | $882,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,988 | $854,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 913 | $829,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,989 | $787,328 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,617 | $773,462 | dollars as filed | |
| VWO | 922042858 | SHS | 19,104 | $749,071 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,802 | $738,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,927 | $732,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,564 | $729,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $716,540 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,471 | $678,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,448 | $674,692 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,271 | $658,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,114 | $655,952 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,299 | $641,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,910 | $638,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,538 | $633,208 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,048 | $632,905 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,176 | $626,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,698 | $608,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,837 | $605,742 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,144 | $582,802 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,603 | $575,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,342 | $565,825 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 884 | $553,982 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,093 | $541,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,199 | $540,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,592 | $536,959 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,166 | $525,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,990 | $523,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,413 | $521,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 626 | $519,943 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,147 | $515,888 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,675 | $506,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,555 | $503,248 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,107 | $499,286 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,662 | $492,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,734 | $484,628 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,000 | $467,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,895 | $446,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,636 | $446,628 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,132 | $443,836 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,451 | $442,354 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,481 | $419,602 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,216 | $414,549 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 869 | $396,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,084 | $394,392 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,096 | $388,669 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,206 | $384,133 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,071 | $371,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,957 | $370,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,754 | $370,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,391 | $367,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,234 | $365,313 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,412 | $365,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,462 | $361,822 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,007 | $347,486 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,169 | $343,478 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,730 | $342,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,756 | $341,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,110 | $340,892 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,379 | $331,395 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 972 | $325,663 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 780 | $320,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,012 | $319,928 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,164 | $317,049 | dollars as filed | |
| Linde plc | G54950103 | COM | 833 | $310,168 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,409 | $307,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,474 | $305,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,466 | $305,333 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,831 | $300,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,525 | $299,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,051 | $287,755 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,496 | $285,078 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,224 | $280,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,425 | $280,625 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,150 | $278,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,542 | $277,551 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,800 | $276,026 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,601 | $265,702 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,114 | $261,871 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 669 | $248,647 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,725 | $241,343 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 372 | $240,494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,404 | $239,181 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 828 | $234,655 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,623 | $233,249 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,371 | $228,284 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 594 | $226,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,013 | $222,537 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $221,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,466 | $220,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,570 | $217,367 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,189 | $213,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 576 | $210,476 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,441 | $206,899 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,789 | $205,769 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,206 | $205,555 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 960 | $204,749 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,710 | $203,679 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,600 | $168,780 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12,788 | $71,613 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,460 | $53,346 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,000 | $45,120 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 15,000 | $24,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003456 | this filing | 2023-10-19 | acceptance time not in the bulk data set |