Filed: 1/23/2023ACC: 0001172661-23-000258
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $304.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$304.51M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$187.45M61.6%
US LRG CAP ETF$18.33M6.0%
UNIT$10.54M3.5%
CL B$9.52M3.1%
COM CL A$8.71M2.9%
S&P 600 SMCP VAL$7.91M2.6%
CL B NEW$7.31M2.4%
Portfolio Concentration
Top 3$41.32M13.6%
4–10$51.07M16.8%
11–25$77.03M25.3%
Rest$135.09M44.4%
Top 3 weight
13.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SCHWAB STRATEGIC TR
SOLEShares406.08K
TypeSH
Market value$18.33M
6.02%
Sole
0.00
Shared
0.00
None
406.08K
APPLE INC
SOLEShares95.81K
TypeSH
Market value$12.45M
4.09%
Sole
0.00
Shared
0.00
None
95.81K
SPROTT PHYSICAL GOLD TR
SOLEShares747.41K
TypeSH
Market value$10.54M
3.46%
Sole
0.00
Shared
0.00
None
747.41K
MICROSOFT CORP
SOLEShares39.14K
TypeSH
Market value$9.39M
3.08%
Sole
0.00
Shared
0.00
None
39.14K
SPDR SER TR
SOLEShares106.63K
TypeSH
Market value$7.91M
2.60%
Sole
0.00
Shared
0.00
None
106.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.67K
TypeSH
Market value$7.31M
2.40%
Sole
0.00
Shared
0.00
None
23.67K
JPMORGAN CHASE & CO
SOLEShares52.27K
TypeSH
Market value$7.01M
2.30%
Sole
0.00
Shared
0.00
None
52.27K
UNITED PARCEL SERVICE INC
SOLEShares38.46K
TypeSH
Market value$6.69M
2.20%
Sole
0.00
Shared
0.00
None
38.46K
UNITEDHEALTH GROUP INC
SOLEShares12.15K
TypeSH
Market value$6.44M
2.12%
Sole
0.00
Shared
0.00
None
12.15K
ALPHABET INC
SOLEShares71.21K
TypeSH
Market value$6.32M
2.08%
Sole
0.00
Shared
0.00
None
71.21K
PFIZER INC
SOLEShares122.36K
TypeSH
Market value$6.27M
2.06%
Sole
0.00
Shared
0.00
None
122.36K
MERCK & CO INC
SOLEShares54.66K
TypeSH
Market value$6.06M
1.99%
Sole
0.00
Shared
0.00
None
54.66K
JOHNSON & JOHNSON
SOLEShares32.37K
TypeSH
Market value$5.72M
1.88%
Sole
0.00
Shared
0.00
None
32.37K
CHEVRON CORP NEW
SOLEShares31.75K
TypeSH
Market value$5.70M
1.87%
Sole
0.00
Shared
0.00
None
31.75K
AMAZON COM INC
SOLEShares66.87K
TypeSH
Market value$5.62M
1.84%
Sole
0.00
Shared
0.00
None
66.87K
AMGEN INC
SOLEShares20.69K
TypeSH
Market value$5.44M
1.78%
Sole
0.00
Shared
0.00
None
20.69K
HOME DEPOT INC
SOLEShares16.35K
TypeSH
Market value$5.16M
1.70%
Sole
0.00
Shared
0.00
None
16.35K
SCHWAB STRATEGIC TR
SOLEShares66.31K
TypeSH
Market value$5.01M
1.64%
Sole
0.00
Shared
0.00
None
66.31K
PROCTER AND GAMBLE CO
SOLEShares33.03K
TypeSH
Market value$5.01M
1.64%
Sole
0.00
Shared
0.00
None
33.03K
VISA INC
SOLEShares23.03K
TypeSH
Market value$4.78M
1.57%
Sole
0.00
Shared
0.00
None
23.03K
CISCO SYS INC
SOLEShares96.34K
TypeSH
Market value$4.59M
1.51%
Sole
0.00
Shared
0.00
None
96.34K
SCHWAB STRATEGIC TR
SOLEShares69.71K
TypeSH
Market value$4.57M
1.50%
Sole
0.00
Shared
0.00
None
69.71K
WALMART INC
SOLEShares32.07K
TypeSH
Market value$4.55M
1.49%
Sole
0.00
Shared
0.00
None
32.07K
COSTCO WHSL CORP NEW
SOLEShares9.62K
TypeSH
Market value$4.39M
1.44%
Sole
0.00
Shared
0.00
None
9.62K
FEDEX CORP
SOLEShares24K
TypeSH
Market value$4.16M
1.36%
Sole
0.00
Shared
0.00
None
24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 406.08K | SH | $18.33M 6.02% | 0.00 | 0.00 | 406.08K |
APPLE INCSOLE | COM | 95.81K | SH | $12.45M 4.09% | 0.00 | 0.00 | 95.81K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 747.41K | SH | $10.54M 3.46% | 0.00 | 0.00 | 747.41K |
MICROSOFT CORPSOLE | COM | 39.14K | SH | $9.39M 3.08% | 0.00 | 0.00 | 39.14K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 106.63K | SH | $7.91M 2.60% | 0.00 | 0.00 | 106.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.67K | SH | $7.31M 2.40% | 0.00 | 0.00 | 23.67K |
JPMORGAN CHASE & COSOLE | COM | 52.27K | SH | $7.01M 2.30% | 0.00 | 0.00 | 52.27K |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.46K | SH | $6.69M 2.20% | 0.00 | 0.00 | 38.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.15K | SH | $6.44M 2.12% | 0.00 | 0.00 | 12.15K |
ALPHABET INCSOLE | CAP STK CL C | 71.21K | SH | $6.32M 2.08% | 0.00 | 0.00 | 71.21K |
PFIZER INCSOLE | COM | 122.36K | SH | $6.27M 2.06% | 0.00 | 0.00 | 122.36K |
MERCK & CO INCSOLE | COM | 54.66K | SH | $6.06M 1.99% | 0.00 | 0.00 | 54.66K |
JOHNSON & JOHNSONSOLE | COM | 32.37K | SH | $5.72M 1.88% | 0.00 | 0.00 | 32.37K |
CHEVRON CORP NEWSOLE | COM | 31.75K | SH | $5.70M 1.87% | 0.00 | 0.00 | 31.75K |
AMAZON COM INCSOLE | COM | 66.87K | SH | $5.62M 1.84% | 0.00 | 0.00 | 66.87K |
AMGEN INCSOLE | COM | 20.69K | SH | $5.44M 1.78% | 0.00 | 0.00 | 20.69K |
HOME DEPOT INCSOLE | COM | 16.35K | SH | $5.16M 1.70% | 0.00 | 0.00 | 16.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.31K | SH | $5.01M 1.64% | 0.00 | 0.00 | 66.31K |
PROCTER AND GAMBLE COSOLE | COM | 33.03K | SH | $5.01M 1.64% | 0.00 | 0.00 | 33.03K |
VISA INCSOLE | COM CL A | 23.03K | SH | $4.78M 1.57% | 0.00 | 0.00 | 23.03K |
CISCO SYS INCSOLE | COM | 96.34K | SH | $4.59M 1.51% | 0.00 | 0.00 | 96.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.71K | SH | $4.57M 1.50% | 0.00 | 0.00 | 69.71K |
WALMART INCSOLE | COM | 32.07K | SH | $4.55M 1.49% | 0.00 | 0.00 | 32.07K |
COSTCO WHSL CORP NEWSOLE | COM | 9.62K | SH | $4.39M 1.44% | 0.00 | 0.00 | 9.62K |
FEDEX CORPSOLE | COM | 24K | SH | $4.16M 1.36% | 0.00 | 0.00 | 24K |
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