Red Door Wealth Management, LLC [Rocket]

Holdings

Red Door Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	77,116	51,967	26,296,428,000	18,531,287,000	5.83		Hist	06/30/2023
Apple Inc.	AAPL	Common	115,180	20,171	22,341,416,000	6,674,407,000	4.95		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	376,284	-6,959	19,706,019,000	1,168,550,000	4.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	49,695	9,642	16,923,029,000	5,375,669,000	3.75	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	51,005	25,622	12,644,139,000	6,844,299,000	2.80	0.02	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	78,891	62,000	11,980,387,000	9,429,170,000	2.66	0.07	Hist	06/30/2023
AUTOZONE INC	AZO	Common	4,786	3,141	11,933,524,000	7,889,569,000	2.65	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	74,445	6,617	9,704,666,000	2,698,726,000	2.15		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	77,908	4,857	9,424,585,000	1,827,281,000	2.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62,372	9,561	9,071,326,000	2,189,530,000	2.01		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,318	714	9,017,997,000	3,294,924,000	2.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	111,725	2,284	8,624,039,000	286,837,000	1.91		Hist	06/30/2023
iSHARES TRUST	IVV	Common	17,747	11,929	7,909,982,000	5,518,316,000	1.75		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	45,474	11,329	7,526,889,000	2,234,468,000	1.67		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	64,816	9,482	7,479,067,000	1,592,042,000	1.66		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,031	2,628	7,224,677,000	1,362,969,000	1.60	0.00	Hist	06/30/2023
VISA INC.	V	CL A	28,970	5,073	6,879,829,000	1,491,969,000	1.53		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,870	4,525	6,793,688,000	1,674,813,000	1.51	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	37,948	4,685	5,964,666,000	1,060,010,000	1.32	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	114,479	14,640	5,923,135,000	704,044,000	1.31	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,470	698	5,636,842,000	781,339,000	1.25		Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,998	3,064	5,506,939,000	296,527,000	1.22	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	17,736	399	5,382,625,000	811,073,000	1.19		Hist	06/30/2023
TransDigm Group INC	TDG	Common	5,983	212	5,349,819,000	1,096,303,000	1.19	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	35,194	1,516	5,340,407,000	332,884,000	1.18	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	29,673	-8,801	5,318,885,000	-2,144,686,000	1.18		Hist	06/30/2023
AMGEN INC	AMGN	Common	21,970	909	4,877,729,000	-213,870,000	1.08	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	66,317	1,075	4,815,925,000	42,804,000	1.07		Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	42,432	3,766	4,794,004,000	1,340,717,000	1.06		Hist	06/30/2023
PFIZER INC	PFE	Common	129,273	5,582	4,741,726,000	-304,879,000	1.05	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	23,664	4,903	4,383,090,000	962,968,000	0.97		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	79,368	-158	4,103,318,000	298,012,000	0.91		Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,268	1,008	4,042,999,000	1,245,189,000	0.90	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	18,836	803	3,908,447,000	461,974,000	0.87	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	22,161	862	3,843,080,000	367,800,000	0.85	0.01	Hist	06/30/2023
<< Prev Next >>