Red Door Wealth Management, LLC

Red Door Wealth Management, LLC latest Q1_2021 13F filings reported $196,158,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 15.64%. This fund has 117 securities concentrations of 100% weights.

Red Door Wealth Management, LLC largest holding is Apple Inc. with weight of 5.14% and $10,089,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR117$196,158,00015.64%
2021-01-122020-12-31Q4_202013F-HR107$169,631,00024.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$14,6300.13%7.46%$96.330.06%151,873
APPLE INCAAPLDECR$10,089-0.05%5.14%$122.570.03%82,310
SPDR GOLD TRGLDDECR$6,472-0.42%3.30%$159.84-0.35%40,490
AMAZON COM INCAMZNINCR$5,9340.03%3.03%$3100.310.08%1,914
MICROSOFT CORPMSFTINCR$5,9010.16%3.01%$237.380.09%24,859
FEDEX CORPFDXINCR$5,0800.14%2.59%$285.300.04%17,806
J P MORGAN CHASE & CO COMJPMINCR$5,0140.27%2.56%$152.350.06%32,911
ALPHABET INCGOOGINCR$4,9330.26%2.51%$2076.180.06%2,376
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,3660.04%2.23%$96.85-0.02%45,080
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$4,3170.00%2.20%$255.290.00%16,910
SPROTT PHYSICAL GOLD TRPHYSDECR$4,231-0.11%2.16%$13.390.00%316,054
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,1350.18%2.11%$73.000.03%56,641
ISHARES GOLD TRUSTIAUINCR$3,8924.07%1.98%$16.264.66%239,411
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,6940.19%1.88%$74.680.09%49,463
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,6250.11%1.85%$398.480.04%9,097
FIRST REP BK SAN FRANCISCO CFRCBUY$3,4230.00%1.75%$167.410.00%20,447
INTEL CORPINTCINCR$3,3950.39%1.73%$64.260.08%52,830
AUTOZONE INCAZOINCR$3,0850.19%1.57%$1406.110.00%2,194
DISNEY WALT CODISINCR$3,0160.14%1.54%$185.050.12%16,298
MID-AMER APT CMNTYS INCMAAINCR$2,8200.15%1.44%$146.110.00%19,300
CISCO SYSTEMSCSCOINCR$2,7760.32%1.42%$51.940.13%53,450
JOHNSON & JOHNSONJNJINCR$2,7870.15%1.42%$164.620.10%16,930
UNITEDHEALTH GROUP INCUNHINCR$2,7890.18%1.42%$373.410.11%7,469
PFIZER COMPANY INCPFEINCR$2,7730.09%1.41%$36.300.11%76,384
AMGENAMGNINCR$2,7140.21%1.38%$249.560.12%10,875
HOME DEPOT INCHDINCR$2,6700.29%1.36%$306.190.12%8,720
BK OF AMERICA CORPBACINCR$2,6460.41%1.35%$38.810.10%68,170
PROCTER AND GAMBLE COPGINCR$2,6420.08%1.35%$135.700.10%19,469
WALMART INCWMTINCR$2,6220.54%1.34%$136.090.63%19,267
VISA INCVINCR$2,3810.12%1.21%$212.420.15%11,209
QUALCOMM INCORPORATEDQCOMDECR$2,325-0.02%1.19%$132.920.13%17,492
HCA HEALTHCARE INCHCAINCR$2,0720.29%1.06%$189.120.12%10,956
HONEYWELL INTL INCHONINCR$1,9550.18%1.00%$217.420.16%8,992
PAYPAL HLDGS INCPYPLINCR$1,9710.24%1.00%$243.660.19%8,089
VERIZON COMMUNICATIONS INCVZINCR$1,9540.15%1.00%$58.220.16%33,561
COSTCO WHSL CORP NEWCOSTINCR$1,8780.14%0.96%$353.270.22%5,316
DARLING INGREDIENTS INCDARINCR$1,8680.21%0.95%$74.16-0.06%25,188
MERCK & CO INC NEWMRKINCR$1,7880.20%0.91%$77.210.27%23,159
VANGUARD ADMIRAL FDS INCVIOVINCR$1,6010.22%0.82%$174.92-0.02%9,153
CHEVRON CORP NEWCVXINCR$1,5630.51%0.80%$104.860.22%14,905
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$1,5600.14%0.80%$51.360.00%30,371
INVESCO EXCHANGE TRADED FD TRPGDECR$1,539-0.02%0.78%$164.51-0.03%9,355
BLACKSTONE GROUP INCBXINCR$1,5110.16%0.77%$74.870.00%20,181
WASTE MANAGEMENT INCWMINCR$1,4640.30%0.75%$129.030.18%11,346
NVIDIA CORPORATIONNVDAINCR$1,4490.28%0.74%$535.480.25%2,706
TRANSDIGM GROUP INCTDGINCR$1,3910.20%0.71%$588.160.26%2,365
SPDR SER TRSLYVINCR$1,3150.84%0.67%$82.290.48%15,981
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2930.23%0.66%$477.830.29%2,706
SERVICENOW INCNOWINCR$1,2760.15%0.65%$501.770.26%2,543
SALESFORCE.COMCRMINCR$1,2640.26%0.64%$212.650.32%5,944
AT&T INCTINCR$1,1600.04%0.59%$30.27-0.02%38,325
PEPSICO INCPEPINCR$1,1490.17%0.59%$141.620.22%8,113
PROLOGIS INC.PLDINCR$1,1180.34%0.57%$106.690.25%10,479
LOCKHEED MARTIN CORPLMTINCR$1,0600.35%0.54%$369.600.29%2,868
SOUTHERN COSOINCR$1,0690.01%0.54%$62.120.00%17,208
ECOLAB INCECLINCR$1,0470.24%0.53%$214.460.25%4,882
DUKE ENERGY CORP NEWDUKINCR$9940.37%0.51%$96.650.30%10,285
INVESCO QQQ TRQQQINCR$9800.16%0.50%$319.630.14%3,066
S & P DEPOSITORY RECEIPTSSPYBUY$9870.00%0.50%$397.020.00%2,486
VANGUARD INTL EQUITY INDEX FVWOINCR$9320.12%0.48%$52.100.08%17,888
AMERICAN TOWER CORP NEWAMTINCR$9220.43%0.47%$239.600.34%3,848
SCHWAB U.S. SMALL-CAP ETFSCHABUY$8190.00%0.42%$100.040.00%8,187
REGIONS FINANCIAL CORP NEWRFINCR$7850.16%0.40%$20.74-0.10%37,850
RENASANT CORPRNSTINCR$7920.24%0.40%$41.670.00%19,008
ALTRIA GROUP INCMOINCR$7650.26%0.39%$51.260.01%14,923
VANGUARD STAR FDSVXUSINCR$7280.00%0.37%$62.70-0.04%11,611
GILEAD SCIENCES INCGILDINCR$6800.04%0.35%$64.77-0.07%10,498
KEMPER CORPKMPRBUY$6940.00%0.35%$79.880.00%8,688
EXXON MOBIL CORPXOMINCR$6230.46%0.32%$55.970.08%11,130
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$6260.14%0.32%$43.490.11%14,393
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6080.29%0.31%$185.590.22%3,276
FACEBOOK INCFBINCR$5530.04%0.28%$294.78-0.03%1,876
LOWES COS INCLOWINCR$5490.19%0.28%$190.690.00%2,879
ENTERPRISE PRODS PARTNERS LEPDINCR$5230.11%0.27%$22.12-0.02%23,647
INVESCO EXCH TRADED FD TR IISPLVINCR$5210.03%0.27%$58.130.00%8,963
TESLA MOTORS INCTSLADECR$538-0.34%0.27%$669.99-0.30%803
MCDONALDS CORPMCDINCR$5110.04%0.26%$224.220.00%2,279
VANGUARD INDEX FDSVOOINCR$5160.06%0.26%$364.410.00%1,416
PRUDENTIAL FINANCIALPRUINCR$4821.00%0.25%$91.150.71%5,288
BRISTOL MYERS SQUIBB COBMYINCR$4770.13%0.24%$63.300.11%7,535
GLAXOSMITHKLINE PLCGSKBUY$4710.00%0.24%$35.710.00%13,188
ALIBABA GROUP HOLDINGBABABUY$4520.00%0.23%$226.790.00%1,993
ARK ETF TRARKFBUY$4520.00%0.23%$51.280.00%8,815
ARK ETF TRARKGBUY$4400.00%0.22%$88.960.00%4,946
ISHARES INCRINGDECR$426-0.08%0.22%$27.350.00%15,575
SHOPIFY INCSHOPDECR$424-0.02%0.22%$1109.950.00%382
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$399-0.11%0.20%$37.66-0.15%10,596
ABBVIE INCABBVINCR$3780.02%0.19%$108.560.01%3,482
PHILIP MORRIS INTL INCPMINCR$3790.11%0.19%$88.820.03%4,267
VANGUARD INTL EQUITY INDEX FVSSINCR$3530.06%0.18%$128.640.00%2,744
EMERSON ELEC COEMRINCR$3260.12%0.17%$90.280.00%3,611
GENERAL DYNAMICS CORPGDINCR$3400.22%0.17%$181.140.00%1,877
NUCOR CORPNUEBUY$3430.00%0.17%$80.370.00%4,268
FIDELITY COVINGTON TRUSTFTECBUY$3100.00%0.16%$106.130.00%2,921
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3100.04%0.16%$77.38-0.04%4,006
3M COMMMINCR$2970.12%0.15%$192.610.02%1,542
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2970.21%0.15%$2062.500.03%144
LAM RESEARCH CORPLRCXINCR$2880.02%0.15%$597.51-0.19%482
OREILLY AUTOMOTIVE INCORLYINCR$3040.12%0.15%$506.670.00%600
VANGUARD INDEX FDSVUGINCR$2980.02%0.15%$257.340.00%1,158
VANGUARD INDEX FDSVTVINCR$2910.11%0.15%$131.440.00%2,214
SPDR DOW JONES INDL AVERAGEDIAINCR$2830.08%0.14%$329.450.00%859
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2730.16%0.14%$84.520.00%3,230
GOLDMAN SACHS GROUPGSINCR$2600.24%0.13%$326.220.00%797
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2550.02%0.13%$228.900.00%1,114
ACTIVISION BLIZZARD INCATVINA$2340.00%0.12%$92.890.00%2,519
COMCAST CORP NEWCMCSAINCR$2280.04%0.12%$54.030.01%4,220
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2330.00%0.12%$56.430.00%4,129
COCA COLA COKODECR$236-0.16%0.12%$52.71-0.13%4,477
UNILEVER ADRULBUY$2430.00%0.12%$55.850.00%4,351
VANGUARD WHITEHALL FDSVYMBUY$2310.00%0.12%$100.790.00%2,292
WELLS FARGO CO NEWWFCINCR$2420.15%0.12%$39.16-0.11%6,180
ISHARES TRIGMDECR$225-0.10%0.11%$360.58-0.13%624
LUMEN TECHNOLOGIES INC COMLUMNBUY$2230.00%0.11%$13.330.00%16,730
VANGUARD INTL EQUITY INDEX FVNQIINCR$2210.02%0.11%$55.710.00%3,967
ENLINK MIDSTREAM LLCENLCBUY$650.00%0.03%$4.330.00%15,000
GRAN TIERRA ENERGY INCGTEINCR$310.94%0.02%$0.690.00%44,920
LLOYDS BANKING GROUP PLCLYGSOLD$00.00%-100.00%$0.000.00%0