News + Filings Holdings
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Red Door Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sprott Physical Gold Trust
| PHYS | Units | 115,310 | -633,355 | 1,720,425,000 | -9,853,936,000 | 0.38 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 29,673 | -8,801 | 5,318,885,000 | -2,144,686,000 | 1.18 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 38,173 | -11,448 | 2,711,438,000 | -655,343,000 | 0.60 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 7,836 | -304 | 1,055,731,000 | -241,525,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 3,487 | -1,036 | 706,979,000 | -138,040,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,163 | -1,010 | 307,362,000 | -130,861,000 | 0.07 | |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 3,088 | -31 | 362,220,000 | -73,239,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,164 | -436 | 329,444,000 | -69,725,000 | 0.07 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 6,428 | -254 | 495,423,000 | -58,966,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,276 | -852 | 595,843,000 | -53,092,000 | 0.13 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 3,473 | -469 | 292,815,000 | -44,581,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 38,471 | -815 | 685,553,000 | -43,595,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 5,404 | -80 | 359,744,000 | -16,733,000 | 0.08 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 14,287 | -6 | 509,343,000 | 11,938,000 | 0.11 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 10,145 | -22 | 680,606,000 | 13,874,000 | 0.15 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 4,168 | -78 | 367,701,000 | 16,387,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,276 | -39 | 926,969,000 | 56,367,000 | 0.21 | |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 4,850 | -14 | 454,494,000 | 62,553,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 19,582 | -223 | 1,820,560,000 | 80,919,000 | 0.40 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 9,060 | -270 | 1,995,772,000 | 91,495,000 | 0.44 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 926 | -20 | 595,579,000 | 94,125,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 2,929 | -95 | 1,290,230,000 | 245,498,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 79,368 | -158 | 4,103,318,000 | 298,012,000 | 0.91 | |
Hist
| 06/30/2023 |
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Arhaus, Inc.
| ARHS | Common | 367,000 | -13,000 | 3,827,810,000 | 677,610,000 | 0.85 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 376,284 | -6,959 | 19,706,019,000 | 1,168,550,000 | 4.37 | |
Hist
| 06/30/2023 |
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