Filling information for Red Door Wealth Management, LLC as Treemap, investor disclosed 142 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5210412 | 31934 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5219091 | 99839 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 331047 | 3150 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 379221 | 3745 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1297256 | 8140 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 237794 | 832 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 337396 | 3942 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2797810 | 7260 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1080140 | 10413 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7597304 | 73051 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 357977 | 8023 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7005940 | 67828 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2078053 | 10170 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5091599 | 21061 | |
| 037833100 | 037833100 | APPLE INC | COM | 15667009 | 95009 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 3150200 | 380000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 591029 | 30703 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4043955 | 1645 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3588052 | 125456 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 215412 | 11600 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 273037 | 1103 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7765141 | 25149 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1739641 | 19805 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 376477 | 5484 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 727534 | 10497 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 380561 | 1663 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 553246 | 8919 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 330410 | 8716 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 220941 | 2227 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4855503 | 9772 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 317154 | 4268 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2922102 | 50036 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3360146 | 33558 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2459582 | 25496 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 348821 | 4003 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1088111 | 42012 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1743271 | 15897 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5799840 | 25383 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 418263 | 29897 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 292777 | 6525 | |
| 337738108 | 337738108 | FISERV INC | COM | 259517 | 2296 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 548203 | 2402 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 207834 | 2174 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 554389 | 6682 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 378173 | 1156 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4571552 | 17337 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5118875 | 17345 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3446473 | 18033 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2850729 | 87258 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 250513 | 1911 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 574018 | 9199 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1803267 | 12469 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 492707 | 1535 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 926888 | 24803 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 290336 | 11535 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1219920 | 12000 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2391666 | 5818 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 201507 | 594 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 369992 | 2430 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5292421 | 34145 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6881796 | 52811 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 501454 | 946 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 3453287 | 38666 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 221010 | 644 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 291461 | 820 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3241600 | 6857 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 734890 | 3675 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1082469 | 19950 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 216587 | 610 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 738884 | 2643 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 330139 | 4095 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5887025 | 55334 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 827838 | 3906 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11547360 | 40053 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2551217 | 16891 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1044732 | 3024 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 249948 | 1179 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 625295 | 4048 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5723073 | 20604 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 454936 | 4896 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 695315 | 819 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1740849 | 22924 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3420122 | 18761 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5046605 | 123691 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1176781 | 12101 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5007523 | 33678 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2962441 | 23743 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 351314 | 4246 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3956818 | 31014 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 676078 | 6904 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 729148 | 39286 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 1211075 | 39603 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2476473 | 12396 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 374685 | 9474 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 497405 | 14293 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1563473 | 28889 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 338110 | 6947 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3805306 | 79526 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4773121 | 65242 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 666732 | 10167 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 18537469 | 383243 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3366781 | 49621 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2339865 | 5035 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 954986 | 13725 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 292431 | 879 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1729414 | 9439 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 840532 | 2053 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 398358 | 869 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 8337202 | 109441 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 221334 | 1789 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 11574361 | 748665 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 391941 | 4864 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 363622 | 3492 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 257021 | 3328 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 385289 | 4142 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 648935 | 3128 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 296128 | 1592 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 687631 | 2691 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 4253516 | 5771 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 402198 | 7745 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 7463571 | 38474 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5861708 | 12403 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 435459 | 3119 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1498098 | 18550 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 399169 | 1600 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 845019 | 4523 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 870602 | 2315 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1904277 | 9330 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 438223 | 3173 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 289273 | 5410 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 769855 | 19056 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 309258 | 2831 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 203151 | 2206 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 762008 | 13802 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1169064 | 11081 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 229083 | 2941 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 265613 | 1114 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2807529 | 72192 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5387860 | 23897 | |
| 931142103 | 931142103 | WALMART INC | COM | 4904656 | 33263 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3475280 | 21299 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 280200 | 7496 |