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Disclosery

13F-HR filed by Red Mountain Financial, LLC

Red Mountain Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 68 holding rows worth $94,046,723.

Accession
0001997650-24-000004
Filer
CIK 1997650
Filed
2024-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 68 entries on the cover page, a total value of $94,046,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,046,723 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 filedCUSIPClassAmountValueValue read asType
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY12,480,700$12,480,700dollars as filed
SCHD808524797COM117,418$9,925,377dollars as filed
Apple Inc037833100COM21,171$4,932,772dollars as filed
Berkshire Hathaway Inc084670702COM9,854$4,535,410dollars as filed
JPMORGAN INCOME ETF46641Q159ETF89,370$4,145,852dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF85,286$3,986,289dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF66,289$3,398,625dollars as filed
Vanguard Short-Term Bond ETF921937827SHS41,534$3,268,345dollars as filed
NVIDIA Corp67066G104COM25,113$3,049,700dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID116,161$3,039,925dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS27,280$2,408,320dollars as filed
iShares Gold Trust464285204COM46,314$2,301,806dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS33,335$2,100,084dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF37,531$1,904,343dollars as filed
Broadcom Inc.11135F101COM10,551$1,820,098dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF29,168$1,735,763dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,884$1,561,533dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,359$1,552,248dollars as filed
Costco Wholesale Corporation22160K105COM1,633$1,448,097dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT38,349$1,235,975dollars as filed
Microsoft Corp594918104COM2,701$1,162,146dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,750$1,136,118dollars as filed
Lockheed Martin Corporation539830109COM1,905$1,113,806dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF20,831$1,061,134dollars as filed
CORTEVA INC COM22052L104Stock18,000$1,058,244dollars as filed
Walmart Inc.931142103COM12,514$1,010,485dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S16,918$1,007,824dollars as filed
DOW HLDGS INC COM260557103Stock17,924$979,170dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS12,743$892,786dollars as filed
Schwab US Mid-Cap ETF808524508SHS10,042$834,382dollars as filed
Vanguard Extended Market ETF922908652SHS4,245$772,576dollars as filed
Merck & Co.,Inc.58933Y105COM6,651$755,234dollars as filed
Home Depot, Inc437076102COM1,605$650,206dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,066$583,128dollars as filed
Union Pacific Corporation907818108COM2,276$561,027dollars as filed
VTI922908769COM1,755$496,896dollars as filed
Vanguard Real Estate922908553SHS5,016$488,694dollars as filed
EXXON MOBIL CORP30231G102COM3,783$443,462dollars as filed
Chevron Corporation166764100COM2,917$429,614dollars as filed
Procter & Gamble Co742718109COM2,173$376,374dollars as filed
McDonalds Corporation580135101COM1,218$370,904dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,432$366,387dollars as filed
Pfizer Inc.717081103COM12,362$357,752dollars as filed
VGT92204A702SHS598$350,601dollars as filed
3M CO COM88579Y101Stock2,517$344,069dollars as filed
Caterpillar Inc.149123101COM798$312,007dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF4,496$304,507dollars as filed
Johnson & Johnson478160104COM1,831$296,710dollars as filed
VISTRA CORP COM92840M102Stock2,441$289,356dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,300$273,861dollars as filed
Amgen Inc.031162100COM834$268,832dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,617$253,705dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW10,500$244,650dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,364$243,569dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,314$241,846dollars as filed
iShares Global REIT ETF46434V647SHS9,046$241,441dollars as filed
International Business Machines Corporation459200101COM1,068$236,132dollars as filed
SPY78462F103SHS406$232,933dollars as filed
SYSCOCORP871829107COM2,961$231,151dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL6,154$229,967dollars as filed
ALLSTATE CORP COM020002101Stock1,183$224,356dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS387$223,259dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS7,358$216,913dollars as filed
Stryker Corporation863667101COM600$216,756dollars as filed
Intel Corp458140100COM9,110$213,717dollars as filed
CVS Health Corporation126650100COM3,331$209,435dollars as filed
ISHARES TR46432F834COM2,815$204,420dollars as filed
Vanguard Small-Cap ETF922908751SHS855$202,919dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001997650-24-000004this filing2024-10-09acceptance time not in the bulk data set