13F-HR filed by Red Door Wealth Management, LLC
Red Door Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 160 holding rows worth $304,922,000.
- Accession
- 0001606587-22-000529
- Filer
- CIK 1783599
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 160 entries on the cover page, a total value of $304,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,922,000 with VALUE read as thousands by filing date, 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 | 163,726 | $18,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,896 | $16,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,528 | $11,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,963 | $8,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,545 | $8,485,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,419 | $7,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,870 | $6,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $5,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,926 | $5,959,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,154 | $5,668,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,193 | $5,481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,180 | $5,111,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,870 | $5,056,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,970 | $4,967,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,810 | $4,917,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,967 | $4,742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,702 | $4,618,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 57,137 | $4,618,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 316,054 | $4,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,541 | $4,406,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,052 | $4,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,152 | $4,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,271 | $4,297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,417 | $4,210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,860 | $4,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,234 | $4,014,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,119 | $3,927,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,118 | $3,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,343 | $3,666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,547 | $3,647,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,724 | $3,614,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,730 | $3,527,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,720 | $3,311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,220 | $3,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,010 | $2,989,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,294 | $2,733,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,276 | $2,716,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,756 | $2,685,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,844 | $2,678,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,602 | $2,626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,359 | $2,616,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,893 | $2,526,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 25,484 | $2,436,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,725 | $2,370,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,459 | $2,349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,088 | $2,318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,054 | $2,300,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,470 | $2,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,691 | $2,204,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 61,908 | $2,155,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,110 | $2,033,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 181,813 | $1,990,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,337 | $1,853,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,876 | $1,847,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,260 | $1,810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,022 | $1,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,070 | $1,701,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,293 | $1,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,889 | $1,676,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,153 | $1,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,538 | $1,526,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,062 | $1,222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,778 | $1,219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,788 | $1,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,964 | $1,095,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,964 | $1,092,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,959 | $987,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,974 | $980,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,412 | $975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,176 | $900,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,362 | $869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277 | $802,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 746 | $788,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,848 | $782,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 567 | $780,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,687 | $772,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,611 | $738,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,008 | $721,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,171 | $705,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,708 | $697,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,558 | $685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,530 | $670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,792 | $660,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,032 | $660,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,483 | $647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,642 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,963 | $615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,303 | $580,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,517 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 3,751 | $580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,754 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,166 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,068 | $550,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,247 | $496,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,103 | $482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,583 | $481,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,126 | $475,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,471 | $472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,769 | $468,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,059 | $463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,838 | $444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,439 | $444,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,697 | $444,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 629 | $444,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,088 | $442,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 661 | $425,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,915 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,506 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,069 | $420,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,575 | $420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,957 | $411,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,126 | $409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,159 | $408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,281 | $406,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,343 | $403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,830 | $398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,907 | $397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,198 | $390,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,641 | $388,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,846 | $381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,823 | $377,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,194 | $376,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 899 | $372,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,297 | $369,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,883 | $361,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 492 | $353,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,687 | $348,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 559 | $336,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 410 | $326,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,374 | $318,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,892 | $312,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,831 | $311,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,147 | $305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,131 | $302,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,854 | $280,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 613 | $269,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 778 | $269,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 13,154 | $269,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,464 | $267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,542 | $262,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,330 | $260,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,489 | $259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 865 | $257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,461 | $257,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,967 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,931 | $237,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,497 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,491 | $227,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,202 | $226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,365 | $223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 998 | $216,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 457 | $215,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,336 | $215,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,656 | $213,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,570 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,110 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,661 | $203,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,051 | $202,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 15,000 | $51,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,317 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000529 | this filing | 2022-02-14 | acceptance time not in the bulk data set |