13F-HR filed by Red Mountain Financial, LLC
Red Mountain Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-11, with 62 holding rows worth $64,703,365.
- Accession
- 0001997650-24-000001
- Filer
- CIK 1997650
- Filed
- 2024-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $64,703,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,703,365 with VALUE read as dollars as filed, 13F file number 028-24012. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 109,161 | $8,310,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,729 | $4,183,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,607 | $3,426,433 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,455 | $3,269,876 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 68,833 | $3,139,493 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,110 | $2,491,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 98,056 | $2,411,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 37,552 | $1,913,658 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,723 | $1,901,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,958 | $1,850,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,125 | $1,547,606 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,404 | $1,539,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,876 | $1,450,441 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,325 | $1,447,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,639 | $1,301,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,046 | $1,168,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,552 | $1,118,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,751 | $1,034,380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,906 | $981,944 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,744 | $980,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,469 | $969,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,078 | $889,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,326 | $883,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,997 | $862,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,090 | $858,795 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,415 | $784,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,843 | $745,978 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,393 | $722,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,858 | $685,679 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,329 | $662,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,333 | $604,393 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,660 | $575,154 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,123 | $532,344 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,385 | $504,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,189 | $502,736 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,746 | $501,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,975 | $485,066 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,336 | $471,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,125 | $466,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,711 | $423,527 | dollars as filed | |
| VTI | 922908769 | COM | 1,769 | $419,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,218 | $361,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,439 | $357,379 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,876 | $347,397 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,525 | $335,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,044 | $320,312 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,111 | $295,498 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,789 | $294,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 602 | $286,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,680 | $285,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 565 | $264,499 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,074 | $261,780 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,410 | $249,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,205 | $247,971 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,724 | $241,451 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 833 | $240,005 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,095 | $226,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,562 | $217,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,263 | $217,271 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,019 | $213,707 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,500 | $213,045 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 976 | $208,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997650-24-000001 | this filing | 2024-03-11 | acceptance time not in the bulk data set |