RED DOOR WEALTH MANAGEMENT, LLC Holdings

RED DOOR WEALTH MANAGEMENT, LLC is an investment fund managing more than 263.9M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -3.48M US dollars and sold assets of total value of 2.45M US dollars.

$263.89M

portfolio value

-42.05%

quarter

-158.47%

1 year

RED DOOR WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	7227000	13347000
Q2 2020	30222000	1760000
Q3 2020	7269000	7469000
Q4 2020	31417000	1043000
Q1 2021	29395000	4118000
Q2 2021	65024000	5751000
Q3 2021	23411000	14900000
Q4 2021	41325000	2095000
Q1 2022	19278000	24912000
Q2 2022	-14393000	11098000
Q3 2022	-3480000	2447000

RED DOOR WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 5.65% Portfolio value: 14.92M Avg. open price: $85.46 Current price: $47.41 P/L: -44.52% Bought +2.21% shares Q3 2022	share	5.65%	14.92M	$85.46	$47.41	-44.52%	Bought +2.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.24% Portfolio value: 13.82M Avg. open price: $122.48 Current price: $147.21 P/L: +20.19% Bought +1.85% shares Q3 2022	share	5.24%	13.82M	$122.48	$147.21	+20.19%	Bought +1.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.26% Portfolio value: 8.59M Avg. open price: $242.7 Current price: $250.69 P/L: +3.29% Bought +0.91% shares Q3 2022	share	3.26%	8.59M	$242.7	$250.69	+3.29%	Bought +0.91% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 2.88% Portfolio value: 7.60M Avg. open price: $14.32 Current price: $13.66 P/L: -4.59% Bought +85.68% shares Q3 2022	share	2.88%	7.60M	$14.32	$13.66	-4.59%	Bought +85.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.79% Portfolio value: 7.36M Avg. open price: $2,611.47 Current price: $91.58 P/L: -96.49% Bought +3.25% shares Q3 2022	share	2.79%	7.36M	$2,611.47	$91.58	-96.49%	Bought +3.25% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 2.62% Portfolio value: 6.90M Avg. open price: $80.8 Current price: $77.9 P/L: -3.59% Bought +20.99% shares Q3 2022	share	2.62%	6.90M	$80.8	$77.9	-3.59%	Bought +20.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.52% Portfolio value: 6.65M Avg. open price: $2,128.54 Current price: $100.59 P/L: -95.27% Bought +1.50% shares Q3 2022	share	2.52%	6.65M	$2,128.54	$100.59	-95.27%	Bought +1.50% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 2.34% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.94% shares Q3 2022	share	2.34%	6.18M	N/A	N/A	N/A	Bought +1.94% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.26% Portfolio value: 5.95M Avg. open price: $379.9 Current price: $536.83 P/L: +41.31% Bought +3.00% shares Q3 2022	share	2.26%	5.95M	$379.9	$536.83	+41.31%	Bought +3.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.22% Portfolio value: 5.86M Avg. open price: $201.9 Current price: $183.1 P/L: -9.31% Bought +0.21% shares Q3 2022	share	2.22%	5.86M	$201.9	$183.1	-9.31%	Bought +0.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.94% Portfolio value: 5.12M Avg. open price: $137.86 Current price: $131.8 P/L: -4.39% Bought +4.01% shares Q3 2022	share	1.94%	5.12M	$137.86	$131.8	-4.39%	Bought +4.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.92% Portfolio value: 5.06M Avg. open price: $40.72 Current price: $50.55 P/L: +24.13% Bought +3.11% shares Q3 2022	share	1.92%	5.06M	$40.72	$50.55	+24.13%	Bought +3.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.91% Portfolio value: 5.04M Avg. open price: $159.94 Current price: $178.5 P/L: +11.61% Bought +1.25% shares Q3 2022	share	1.91%	5.04M	$159.94	$178.5	+11.61%	Bought +1.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.70% Portfolio value: 4.47M Avg. open price: $229.76 Current price: $285.52 P/L: +24.27% Bought +6.54% shares Q3 2022	share	1.70%	4.47M	$229.76	$285.52	+24.27%	Bought +6.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.69% Portfolio value: 4.46M Avg. open price: $77.65 Current price: $109.88 P/L: +41.51% Bought +5.51% shares Q3 2022	share	1.69%	4.46M	$77.65	$109.88	+41.51%	Bought +5.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.66% Portfolio value: 4.37M Avg. open price: $104.47 Current price: $177.95 P/L: +70.33% Bought +4.05% shares Q3 2022	share	1.66%	4.37M	$104.47	$177.95	+70.33%	Bought +4.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.64% Portfolio value: 4.32M Avg. open price: $407.81 Current price: $488.04 P/L: +19.67% Bought +2.55% shares Q3 2022	share	1.64%	4.32M	$407.81	$488.04	+19.67%	Bought +2.55% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.63% Portfolio value: 4.29M Avg. open price: $73.29 Current price: $77.83 P/L: +6.19% Bought +6.19% shares Q3 2022	share	1.63%	4.29M	$73.29	$77.83	+6.19%	Bought +6.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.56% Portfolio value: 4.11M Avg. open price: $293.63 Current price: $322.01 P/L: +9.66% Bought +3.42% shares Q3 2022	share	1.56%	4.11M	$293.63	$322.01	+9.66%	Bought +3.42% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.51% Portfolio value: 3.97M Avg. open price: $71.23 Current price: $68.88 P/L: -3.30% Sold -0.60% shares Q3 2022	share	1.51%	3.97M	$71.23	$68.88	-3.30%	Sold -0.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.49% Portfolio value: 3.92M Avg. open price: $210.81 Current price: $215.31 P/L: +2.13% Bought +3.47% shares Q3 2022	share	1.49%	3.92M	$210.81	$215.31	+2.13%	Bought +3.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.48% Portfolio value: 3.89M Avg. open price: $137.2 Current price: $151.51 P/L: +10.43% Bought +0.96% shares Q3 2022	share	1.48%	3.89M	$137.2	$151.51	+10.43%	Bought +0.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.46% Portfolio value: 3.86M Avg. open price: $135.92 Current price: $149.47 P/L: +9.97% Bought +3.44% shares Q3 2022	share	1.46%	3.86M	$135.92	$149.47	+9.97%	Bought +3.44% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.42% Portfolio value: 3.75M Avg. open price: $204.31 Current price: $177.73 P/L: -13.01% Bought +2.32% shares Q3 2022	share	1.42%	3.75M	$204.31	$177.73	-13.01%	Bought +2.32% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.37% Portfolio value: 3.60M Avg. open price: $155 Current price: $120.3 P/L: -22.39% Bought +1.38% shares Q3 2022	share	1.37%	3.60M	$155	$120.3	-22.39%	Bought +1.38% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.36% Portfolio value: 3.60M Avg. open price: $878.28 Current price: $2,556.1 P/L: +191.04% Bought +1.33% shares Q3 2022	share	1.36%	3.60M	$878.28	$2,556.1	+191.04%	Bought +1.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.36% Portfolio value: 3.58M Avg. open price: $50.07 Current price: $49.52 P/L: -1.10% Bought +4.52% shares Q3 2022	share	1.36%	3.58M	$50.07	$49.52	-1.10%	Bought +4.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.36% Portfolio value: 3.58M Avg. open price: $35.58 Current price: $34.82 P/L: -2.14% Bought +9.41% shares Q3 2022	share	1.36%	3.58M	$35.58	$34.82	-2.14%	Bought +9.41% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.33% Portfolio value: 3.51M Avg. open price: $83.06 Current price: $47.29 P/L: -43.06% Bought 0.00% shares Q3 2022	share	1.33%	3.51M	$83.06	$47.29	-43.06%	Bought 0.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.23% Portfolio value: 3.23M Avg. open price: $127.95 Current price: $124.21 P/L: -2.93% Bought +3.68% shares Q3 2022	share	1.23%	3.23M	$127.95	$124.21	-2.93%	Bought +3.68% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.20% Portfolio value: 3.17M Avg. open price: $131.6 Current price: $168 P/L: +27.66% Bought +3.46% shares Q3 2022	share	1.20%	3.17M	$131.6	$168	+27.66%	Bought +3.46% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.16% Portfolio value: 3.06M Avg. open price: $47.24 Current price: $61.37 P/L: +29.91% Bought +4.49% shares Q3 2022	share	1.16%	3.06M	$47.24	$61.37	+29.91%	Bought +4.49% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.14% Portfolio value: 3.00M Avg. open price: $179.92 Current price: $236.57 P/L: +31.49% Bought +3.13% shares Q3 2022	share	1.14%	3.00M	$179.92	$236.57	+31.49%	Bought +3.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.12% Portfolio value: 2.95M Avg. open price: $174.31 Current price: $164.78 P/L: -5.47% Bought +0.26% shares Q3 2022	share	1.12%	2.95M	$174.31	$164.78	-5.47%	Bought +0.26% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 1.08% Portfolio value: 2.86M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -4.20% shares Q3 2022	share	1.08%	2.86M	N/A	$10.16	N/A	Sold -4.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.05% Portfolio value: 2.77M Avg. open price: $375.11 Current price: $403.2 P/L: +7.49% Bought +2.66% shares Q3 2022	share	1.05%	2.77M	$375.11	$403.2	+7.49%	Bought +2.66% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.05% Portfolio value: 2.76M Avg. open price: $574.37 Current price: $620.34 P/L: +8.00% Bought +4.37% shares Q3 2022	share	1.05%	2.76M	$574.37	$620.34	+8.00%	Bought +4.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.04% Portfolio value: 2.74M Avg. open price: $147.88 Current price: $183.79 P/L: +24.28% Bought +5.54% shares Q3 2022	share	1.04%	2.74M	$147.88	$183.79	+24.28%	Bought +5.54% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.04% Portfolio value: 2.73M Avg. open price: $193.78 Current price: $216.63 P/L: +11.79% Bought +4.79% shares Q3 2022	share	1.04%	2.73M	$193.78	$216.63	+11.79%	Bought +4.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.01% Portfolio value: 2.67M Avg. open price: $153.44 Current price: $97.27 P/L: -36.61% Bought +2.87% shares Q3 2022	share	1.01%	2.67M	$153.44	$97.27	-36.61%	Bought +2.87% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.00% Portfolio value: 2.62M Avg. open price: $99.13 Current price: $161.08 P/L: +62.49% Sold -0.84% shares Q3 2022	share	1.00%	2.62M	$99.13	$161.08	+62.49%	Sold -0.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.98% Portfolio value: 2.57M Avg. open price: $53.81 Current price: $37.16 P/L: -30.96% Bought +3.29% shares Q3 2022	share	0.98%	2.57M	$53.81	$37.16	-30.96%	Bought +3.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.91% Portfolio value: 2.39M Avg. open price: $362.42 Current price: $491.32 P/L: +35.56% Bought +5.79% shares Q3 2022	share	0.91%	2.39M	$362.42	$491.32	+35.56%	Bought +5.79% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.89% Portfolio value: 2.34M Avg. open price: $196.16 Current price: $167.73 P/L: -14.49% Bought +3.19% shares Q3 2022	share	0.89%	2.34M	$196.16	$167.73	-14.49%	Bought +3.19% shares Q3 2022
LENNAR CORP CL B Portfolio share: 0.83% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.38% shares Q3 2022	share	0.83%	2.19M	N/A	N/A	N/A	Bought +5.38% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.81% Portfolio value: 2.13M Avg. open price: $116.64 Current price: $114.53 P/L: -1.82% Bought +4.86% shares Q3 2022	share	0.81%	2.13M	$116.64	$114.53	-1.82%	Bought +4.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.80% Portfolio value: 2.11M Avg. open price: $52.49 Current price: $29.25 P/L: -44.29% Bought +3.74% shares Q3 2022	share	0.80%	2.11M	$52.49	$29.25	-44.29%	Bought +3.74% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.79% Portfolio value: 2.09M Avg. open price: $94.23 Current price: $99.02 P/L: +5.08% Bought +4.96% shares Q3 2022	share	0.79%	2.09M	$94.23	$99.02	+5.08%	Bought +4.96% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.74% Portfolio value: 1.94M Avg. open price: $250.61 Current price: $216.82 P/L: -13.48% Bought +5.04% shares Q3 2022	share	0.74%	1.94M	$250.61	$216.82	-13.48%	Bought +5.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.73% Portfolio value: 1.93M Avg. open price: $189.76 Current price: $74.39 P/L: -60.80% Bought +7.65% shares Q3 2022	share	0.73%	1.93M	$189.76	$74.39	-60.80%	Bought +7.65% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 1.78M Avg. open price: $226.68 Current price: $138.25 P/L: -39.01% Bought +7.59% shares Q3 2022	share	0.68%	1.78M	$226.68	$138.25	-39.01%	Bought +7.59% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.66% Portfolio value: 1.75M Avg. open price: $558.14 Current price: $393.34 P/L: -29.53% Bought +5.11% shares Q3 2022	share	0.66%	1.75M	$558.14	$393.34	-29.53%	Bought +5.11% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.65% Portfolio value: 1.72M Avg. open price: $75.31 Current price: $82.62 P/L: +9.70% Bought +0.67% shares Q3 2022	share	0.65%	1.72M	$75.31	$82.62	+9.70%	Bought +0.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.64% Portfolio value: 1.69M Avg. open price: $469.38 Current price: $334.49 P/L: -28.74% Bought +6.45% shares Q3 2022	share	0.64%	1.69M	$469.38	$334.49	-28.74%	Bought +6.45% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.63% Portfolio value: 1.67M Avg. open price: $231.59 Current price: $201.01 P/L: -13.20% Sold -1.91% shares Q3 2022	share	0.63%	1.67M	$231.59	$201.01	-13.20%	Sold -1.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: $54.94 Current price: $107.66 P/L: +95.96% Bought +6.10% shares Q3 2022	share	0.52%	1.38M	$54.94	$107.66	+95.96%	Bought +6.10% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.52% Portfolio value: 1.36M Avg. open price: $40.53 Current price: $55.18 P/L: +36.14% Sold -4.88% shares Q2 2021	share	0.52%	1.36M	$40.53	$55.18	+36.14%	Sold -4.88% shares Q2 2021
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.50% Portfolio value: 1.32M Avg. open price: $177.2 Current price: $165.54 P/L: -6.58% Bought +1.33% shares Q2 2022	share	0.50%	1.32M	$177.2	$165.54	-6.58%	Bought +1.33% shares Q2 2022
Banks—Regional Renasant Corporation Portfolio share: 0.47% Portfolio value: 1.23M Avg. open price: $33.45 Current price: $39.48 P/L: +18.03% Bought +108.35% shares Q2 2022	share	0.47%	1.23M	$33.45	$39.48	+18.03%	Bought +108.35% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $60.53 Current price: $67.34 P/L: +11.25% Sold -4.26% shares Q3 2022	share	0.43%	1.13M	$60.53	$67.34	+11.25%	Sold -4.26% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: $22.53 Current price: $24.63 P/L: +9.31% Bought +47.64% shares Q3 2022	share	0.40%	1.05M	$22.53	$24.63	+9.31%	Bought +47.64% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: $101.7 Current price: $111.44 P/L: +9.58% Bought +8.65% shares Q3 2022	share	0.40%	1.04M	$101.7	$111.44	+9.58%	Bought +8.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 1.03M Avg. open price: $448.14 Current price: $401.42 P/L: -10.43% Bought +2.81% shares Q3 2022	share	0.39%	1.03M	$448.14	$401.42	-10.43%	Bought +2.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: $127.36 Current price: $164.05 P/L: +28.81% Bought +3.94% shares Q3 2022	share	0.38%	1.00M	$127.36	$164.05	+28.81%	Bought +3.94% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.36% Portfolio value: 960K Avg. open price: $43.34 Current price: $51.71 P/L: +19.31% Bought +12.34% shares Q3 2022	share	0.36%	960K	$43.34	$51.71	+19.31%	Bought +12.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 896K Avg. open price: $2,347.94 Current price: $100.24 P/L: -95.73% Bought +5.73% shares Q3 2022	share	0.34%	896K	$2,347.94	$100.24	-95.73%	Bought +5.73% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.32% Portfolio value: 855K Avg. open price: $18.49 Current price: $22.12 P/L: +19.66% Bought +11.15% shares Q3 2022	share	0.32%	855K	$18.49	$22.12	+19.66%	Bought +11.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 855K Avg. open price: $49.31 Current price: $40.38 P/L: -18.12% Sold -1.14% shares Q3 2022	share	0.32%	855K	$49.31	$40.38	-18.12%	Sold -1.14% shares Q3 2022
iShares Gold Trust Portfolio share: 0.32% Portfolio value: 845K Avg. open price: $35.75 Current price: $33.59 P/L: -6.03% Sold -5.73% shares Q3 2022	share	0.32%	845K	$35.75	$33.59	-6.03%	Sold -5.73% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 784K Avg. open price: $368.44 Current price: $368.93 P/L: +0.13% Bought +37.59% shares Q3 2022	share	0.30%	784K	$368.44	$368.93	+0.13%	Bought +37.59% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.29% Portfolio value: 761K Avg. open price: $231.74 Current price: $327.06 P/L: +41.13% Sold -9.23% shares Q3 2022	share	0.29%	761K	$231.74	$327.06	+41.13%	Sold -9.23% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.28% Portfolio value: 736K Avg. open price: $191.75 Current price: $183.73 P/L: -4.18% Sold -0.49% shares Q3 2022	share	0.28%	736K	$191.75	$183.73	-4.18%	Sold -0.49% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 727K Avg. open price: $528.21 Current price: $317.04 P/L: -39.98% Sold -1.94% shares Q3 2022	share	0.28%	727K	$528.21	$317.04	-39.98%	Sold -1.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 725K Avg. open price: $59.62 Current price: $80.98 P/L: +35.82% Bought +2.82% shares Q3 2022	share	0.27%	725K	$59.62	$80.98	+35.82%	Bought +2.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 635K Avg. open price: $200.51 Current price: $208.26 P/L: +3.87% Sold -3.15% shares Q3 2022	share	0.24%	635K	$200.51	$208.26	+3.87%	Sold -3.15% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.24% Portfolio value: 631K Avg. open price: $63.34 Current price: $53.28 P/L: -15.88% Bought +1.32% shares Q2 2022	share	0.24%	631K	$63.34	$53.28	-15.88%	Bought +1.32% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 598K Avg. open price: $93.27 Current price: $103.8 P/L: +11.29% Sold -4.48% shares Q3 2022	share	0.23%	598K	$93.27	$103.8	+11.29%	Sold -4.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 585K Avg. open price: $233.16 Current price: $272.11 P/L: +16.70% Bought +5.10% shares Q3 2022	share	0.22%	585K	$233.16	$272.11	+16.70%	Bought +5.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 576K Avg. open price: $449.15 Current price: $184.17 P/L: -59.00% Sold -13.94% shares Q3 2022	share	0.22%	576K	$449.15	$184.17	-59.00%	Sold -13.94% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 575K Avg. open price: $44.9 Current price: $47.63 P/L: +6.08% Sold -2.92% shares Q3 2022	share	0.22%	575K	$44.9	$47.63	+6.08%	Sold -2.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 560K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -4.48% shares Q3 2022	share	0.21%	560K	N/A	$122.87	N/A	Sold -4.48% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 535K Avg. open price: $68.33 Current price: $68.24 P/L: -0.14% Bought +0.28% shares Q3 2022	share	0.20%	535K	$68.33	$68.24	-0.14%	Bought +0.28% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.20% Portfolio value: 531K Avg. open price: $68.43 Current price: $64.75 P/L: -5.39% Bought +2.63% shares Q1 2022	share	0.20%	531K	$68.43	$64.75	-5.39%	Bought +2.63% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 507K Avg. open price: $277.73 Current price: $288.96 P/L: +4.05% Sold -34.44% shares Q3 2022	share	0.19%	507K	$277.73	$288.96	+4.05%	Sold -34.44% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.19% Portfolio value: 499K Avg. open price: N/A Current price: $19.37 P/L: N/A N/A Q1 2022	share	0.19%	499K	N/A	$19.37	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 487K Avg. open price: $56.31 Current price: $63.47 P/L: +12.71% Bought +6.70% shares Q3 2022	share	0.18%	487K	$56.31	$63.47	+12.71%	Bought +6.70% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 455K Avg. open price: $581.39 Current price: $849.99 P/L: +46.20% Bought +0.15% shares Q2 2022	share	0.17%	455K	$581.39	$849.99	+46.20%	Bought +0.15% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.17% Portfolio value: 449K Avg. open price: $38.52 Current price: $33.49 P/L: -13.05% Bought +4.13% shares Q3 2022	share	0.17%	449K	$38.52	$33.49	-13.05%	Bought +4.13% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 438K Avg. open price: $99.14 Current price: $150.91 P/L: +52.22% Bought +1.54% shares Q3 2022	share	0.17%	438K	$99.14	$150.91	+52.22%	Bought +1.54% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 424K Avg. open price: N/A Current price: $233.8 P/L: N/A N/A Q3 2022	share	0.16%	424K	N/A	$233.8	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 405K Avg. open price: $64.23 Current price: $88.14 P/L: +37.23% Bought +0.67% shares Q3 2022	share	0.15%	405K	$64.23	$88.14	+37.23%	Bought +0.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 393K Avg. open price: $146.79 Current price: $251.76 P/L: +71.51% Sold -2.52% shares Q3 2022	share	0.15%	393K	$146.79	$251.76	+71.51%	Sold -2.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 391K Avg. open price: $132.61 Current price: $144.11 P/L: +8.67% Sold -5.26% shares Q3 2022	share	0.15%	391K	$132.61	$144.11	+8.67%	Sold -5.26% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $1.49 Current price: $0.14 P/L: -90.64% Bought +30.47% shares Q3 2022	share	0.14%	378K	$1.49	$0.14	-90.64%	Bought +30.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 376K Avg. open price: $325.72 Current price: $371.12 P/L: +13.94% Bought +1.34% shares Q3 2022	share	0.14%	376K	$325.72	$371.12	+13.94%	Bought +1.34% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $87.66 Current price: $100.95 P/L: +15.15% Bought +5.89% shares Q3 2022	share	0.13%	356K	$87.66	$100.95	+15.15%	Bought +5.89% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $79.93 Current price: $95.68 P/L: +19.71% Bought +25.89% shares Q3 2022	share	0.13%	356K	$79.93	$95.68	+19.71%	Bought +25.89% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.13% Portfolio value: 355K Avg. open price: $104.86 Current price: $78.92 P/L: -24.74% Bought +94.08% shares Q3 2022	share	0.13%	355K	$104.86	$78.92	-24.74%	Bought +94.08% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $74.53 Current price: $105.15 P/L: +41.09% Sold -3.97% shares Q3 2021	share	0.13%	350K	$74.53	$105.15	+41.09%	Sold -3.97% shares Q3 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 349K Avg. open price: N/A Current price: $459.82 P/L: N/A Sold -1.81% shares Q2 2022	share	0.13%	349K	N/A	$459.82	N/A	Sold -1.81% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 343K Avg. open price: $287.61 Current price: $229.48 P/L: -20.21% Sold -4.18% shares Q3 2022	share	0.13%	343K	$287.61	$229.48	-20.21%	Sold -4.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 340K Avg. open price: $118.86 Current price: $105.73 P/L: -11.05% Bought +4.36% shares Q3 2022	share	0.13%	340K	$118.86	$105.73	-11.05%	Bought +4.36% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 332K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q1 2022	share	0.13%	332K	N/A	$45.86	N/A	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 332K Avg. open price: $42.24 Current price: $44.41 P/L: +5.14% Bought +5.94% shares Q3 2022	share	0.13%	332K	$42.24	$44.41	+5.14%	Bought +5.94% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 330K Avg. open price: $157.61 Current price: $156.48 P/L: -0.72% Sold -3.03% shares Q2 2022	share	0.13%	330K	$157.61	$156.48	-0.72%	Sold -3.03% shares Q2 2022
Schwab 1000 Index ETF Portfolio share: 0.12% Portfolio value: 321K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q1 2022	share	0.12%	321K	N/A	$39.35	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 312K Avg. open price: N/A Current price: $123.28 P/L: N/A Sold -20.39% shares Q2 2022	share	0.12%	312K	N/A	$123.28	N/A	Sold -20.39% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $23.93 Current price: $18.77 P/L: -21.59% Sold -4.28% shares Q3 2022	share	0.11%	297K	$23.93	$18.77	-21.59%	Sold -4.28% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.11% Portfolio value: 295K Avg. open price: N/A Current price: $48.99 P/L: N/A N/A Q1 2022	share	0.11%	295K	N/A	$48.99	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $177.19 Current price: $124.78 P/L: -29.58% Bought +0.87% shares Q3 2022	share	0.11%	283K	$177.19	$124.78	-29.58%	Bought +0.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $76.39 Current price: $102.02 P/L: +33.56% Bought +14.56% shares Q3 2022	share	0.11%	282K	$76.39	$102.02	+33.56%	Bought +14.56% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 277K Avg. open price: $17.69 Current price: $16.62 P/L: -6.05% Bought +1.13% shares Q3 2022	share	0.10%	277K	$17.69	$16.62	-6.05%	Bought +1.13% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $104.18 Current price: $81.52 P/L: -21.75% Bought +3.33% shares Q3 2022	share	0.10%	267K	$104.18	$81.52	-21.75%	Bought +3.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $49.67 Current price: $35.56 P/L: -28.42% Bought +13.93% shares Q3 2022	share	0.10%	263K	$49.67	$35.56	-28.42%	Bought +13.93% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $128.14 Current price: $106.84 P/L: -16.62% Sold -6.35% shares Q3 2022	share	0.10%	262K	$128.14	$106.84	-16.62%	Sold -6.35% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $244.67 Current price: $253.96 P/L: +3.80% Sold -2.96% shares Q3 2022	share	0.09%	249K	$244.67	$253.96	+3.80%	Sold -2.96% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $325.35 Current price: $341.37 P/L: +4.92% Sold -13.58% shares Q3 2022	share	0.09%	246K	$325.35	$341.37	+4.92%	Sold -13.58% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $60.96 Current price: $51.66 P/L: -15.26% Sold -1.71% shares Q3 2022	share	0.09%	239K	$60.96	$51.66	-15.26%	Sold -1.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $331.71 Current price: $334.07 P/L: +0.71% Bought +2.80% shares Q3 2022	share	0.09%	237K	$331.71	$334.07	+0.71%	Bought +2.80% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $461.75 Current price: $453.8 P/L: -1.72% Bought +30.00% shares Q3 2022	share	0.09%	233K	$461.75	$453.8	-1.72%	Bought +30.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $324.23 Current price: $372.33 P/L: +14.84% Bought +3.32% shares Q3 2022	share	0.09%	231K	$324.23	$372.33	+14.84%	Bought +3.32% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: $220.67 P/L: N/A N/A Q1 2022	share	0.09%	226K	N/A	$220.67	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $134.56 Current price: $147.4 P/L: +9.54% Sold -18.59% shares Q3 2022	share	0.08%	220K	$134.56	$147.4	+9.54%	Sold -18.59% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $32.18 Current price: $22.44 P/L: -30.28% Sold -25.94% shares Q2 2022	share	0.08%	216K	$32.18	$22.44	-30.28%	Sold -25.94% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $89.98 Current price: $86.07 P/L: -4.35% Sold -7.94% shares Q3 2022	share	0.08%	215K	$89.98	$86.07	-4.35%	Sold -7.94% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $92.42 Current price: $76.66 P/L: -17.05% Sold -3.95% shares Q2 2022	share	0.08%	213K	$92.42	$76.66	-17.05%	Sold -3.95% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $81.8 Current price: $85.28 P/L: +4.25% Bought +0.83% shares Q3 2022	share	0.08%	213K	$81.8	$85.28	+4.25%	Bought +0.83% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.07% Portfolio value: 179K Avg. open price: $12.83 Current price: $5.24 P/L: -59.20% Sold -0.60% shares Q1 2022	share	0.07%	179K	$12.83	$5.24	-59.20%	Sold -0.60% shares Q1 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $3.75 Current price: $3.31 P/L: -11.73% Bought +133.10% shares Q3 2022	share	0.02%	63K	$3.75	$3.31	-11.73%	Bought +133.10% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q2 2022	share	0.02%	42K	N/A	$0.96	N/A	N/A Q2 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.25	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.56 Current price: $129.25 P/L: +47.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.56	$129.25	+47.61%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.65 Current price: $41.51 P/L: -7.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.65	$41.51	-7.03%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.3 Current price: $35.23 P/L: -0.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.3	$35.23	-0.22%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.84 Current price: $102.01 P/L: -25.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.84	$102.01	-25.45%	Sold -100.00% shares Q3 2022

Showing TOP 135 RED DOOR WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RED DOOR WEALTH MANAGEMENT, LLC?

The biggest position of the RED DOOR WEALTH MANAGEMENT, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 5.65% portfolio share worth of 14.92M US dollars.

Top 5 RED DOOR WEALTH MANAGEMENT's holdings represent 19.82% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 5.65%
Apple Inc. (AAPL) – 5.24%
Microsoft Corporation (MSFT) – 3.26%
Sprott Physical Gold Trust (PHYS) – 2.88%
Amazon.com, Inc. (AMZN) – 2.79%

Who is the portfolio manager of RED DOOR WEALTH MANAGEMENT, LLC?

The portfolio manager of the RED DOOR WEALTH MANAGEMENT, LLC is .

What is the total asset value of the RED DOOR WEALTH MANAGEMENT, LLC portfolio?

RED DOOR WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 263.9M US dollars.

Who is ?

is the portfolio manager of the RED DOOR WEALTH MANAGEMENT, LLC.

What is (RED DOOR WEALTH MANAGEMENT, LLC) fund performance?

RED DOOR WEALTH MANAGEMENT's quarterly performance is -42.05%, annualy -158.47%.

What is the RED DOOR WEALTH MANAGEMENT, LLC CIK?

RED DOOR WEALTH MANAGEMENT's Central Index Key is 0001783599 .