Filed: 5/8/2023ACC: 0001172661-23-001879
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $318.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$318.92M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$200.26M62.8%
US LRG CAP ETF$18.54M5.8%
UNIT$11.57M3.6%
CL B$10.92M3.4%
COM CL A$8.54M2.7%
S&P 600 SMCP VAL$8.34M2.6%
CL B NEW$7.77M2.4%
Portfolio Concentration
Top 3$45.78M14.4%
4–10$56.60M17.7%
11–25$79.18M24.8%
Rest$137.36M43.1%
Top 3 weight
14.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
SCHWAB STRATEGIC TR
SOLEShares383.24K
TypeSH
Market value$18.54M
5.81%
Sole
0.00
Shared
0.00
None
383.24K
APPLE INC
SOLEShares95.01K
TypeSH
Market value$15.67M
4.91%
Sole
0.00
Shared
0.00
None
95.01K
SPROTT PHYSICAL GOLD TR
SOLEShares748.66K
TypeSH
Market value$11.57M
3.63%
Sole
0.00
Shared
0.00
None
748.66K
MICROSOFT CORP
SOLEShares40.05K
TypeSH
Market value$11.55M
3.62%
Sole
0.00
Shared
0.00
None
40.05K
SPDR SER TR
SOLEShares109.44K
TypeSH
Market value$8.34M
2.61%
Sole
0.00
Shared
0.00
None
109.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.15K
TypeSH
Market value$7.77M
2.43%
Sole
0.00
Shared
0.00
None
25.15K
ALPHABET INC
SOLEShares73.05K
TypeSH
Market value$7.60M
2.38%
Sole
0.00
Shared
0.00
None
73.05K
UNITED PARCEL SERVICE INC
SOLEShares38.47K
TypeSH
Market value$7.46M
2.34%
Sole
0.00
Shared
0.00
None
38.47K
AMAZON COM INC
SOLEShares67.83K
TypeSH
Market value$7.01M
2.20%
Sole
0.00
Shared
0.00
None
67.83K
JPMORGAN CHASE & CO
SOLEShares52.81K
TypeSH
Market value$6.88M
2.16%
Sole
0.00
Shared
0.00
None
52.81K
MERCK & CO INC
SOLEShares55.33K
TypeSH
Market value$5.89M
1.85%
Sole
0.00
Shared
0.00
None
55.33K
UNITEDHEALTH GROUP INC
SOLEShares12.40K
TypeSH
Market value$5.86M
1.84%
Sole
0.00
Shared
0.00
None
12.40K
FEDEX CORP
SOLEShares25.38K
TypeSH
Market value$5.80M
1.82%
Sole
0.00
Shared
0.00
None
25.38K
NVIDIA CORPORATION
SOLEShares20.60K
TypeSH
Market value$5.72M
1.79%
Sole
0.00
Shared
0.00
None
20.60K
VISA INC
SOLEShares23.90K
TypeSH
Market value$5.39M
1.69%
Sole
0.00
Shared
0.00
None
23.90K
JOHNSON & JOHNSON
SOLEShares34.15K
TypeSH
Market value$5.29M
1.66%
Sole
0.00
Shared
0.00
None
34.14K
CISCO SYS INC
SOLEShares99.84K
TypeSH
Market value$5.22M
1.64%
Sole
0.00
Shared
0.00
None
99.84K
CHEVRON CORP NEW
SOLEShares31.93K
TypeSH
Market value$5.21M
1.63%
Sole
0.00
Shared
0.00
None
31.93K
HOME DEPOT INC
SOLEShares17.34K
TypeSH
Market value$5.12M
1.61%
Sole
0.00
Shared
0.00
None
17.34K
AMGEN INC
SOLEShares21.06K
TypeSH
Market value$5.09M
1.60%
Sole
0.00
Shared
0.00
None
21.06K
PFIZER INC
SOLEShares123.69K
TypeSH
Market value$5.05M
1.58%
Sole
0.00
Shared
0.00
None
123.69K
PROCTER AND GAMBLE CO
SOLEShares33.68K
TypeSH
Market value$5.01M
1.57%
Sole
0.00
Shared
0.00
None
33.68K
WALMART INC
SOLEShares33.26K
TypeSH
Market value$4.90M
1.54%
Sole
0.00
Shared
0.00
None
33.26K
COSTCO WHSL CORP NEW
SOLEShares9.77K
TypeSH
Market value$4.86M
1.52%
Sole
0.00
Shared
0.00
None
9.77K
SCHWAB STRATEGIC TR
SOLEShares65.24K
TypeSH
Market value$4.77M
1.50%
Sole
0.00
Shared
0.00
None
65.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 383.24K | SH | $18.54M 5.81% | 0.00 | 0.00 | 383.24K |
APPLE INCSOLE | COM | 95.01K | SH | $15.67M 4.91% | 0.00 | 0.00 | 95.01K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 748.66K | SH | $11.57M 3.63% | 0.00 | 0.00 | 748.66K |
MICROSOFT CORPSOLE | COM | 40.05K | SH | $11.55M 3.62% | 0.00 | 0.00 | 40.05K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 109.44K | SH | $8.34M 2.61% | 0.00 | 0.00 | 109.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.15K | SH | $7.77M 2.43% | 0.00 | 0.00 | 25.15K |
ALPHABET INCSOLE | CAP STK CL C | 73.05K | SH | $7.60M 2.38% | 0.00 | 0.00 | 73.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.47K | SH | $7.46M 2.34% | 0.00 | 0.00 | 38.47K |
AMAZON COM INCSOLE | COM | 67.83K | SH | $7.01M 2.20% | 0.00 | 0.00 | 67.83K |
JPMORGAN CHASE & COSOLE | COM | 52.81K | SH | $6.88M 2.16% | 0.00 | 0.00 | 52.81K |
MERCK & CO INCSOLE | COM | 55.33K | SH | $5.89M 1.85% | 0.00 | 0.00 | 55.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.40K | SH | $5.86M 1.84% | 0.00 | 0.00 | 12.40K |
FEDEX CORPSOLE | COM | 25.38K | SH | $5.80M 1.82% | 0.00 | 0.00 | 25.38K |
NVIDIA CORPORATIONSOLE | COM | 20.60K | SH | $5.72M 1.79% | 0.00 | 0.00 | 20.60K |
VISA INCSOLE | COM CL A | 23.90K | SH | $5.39M 1.69% | 0.00 | 0.00 | 23.90K |
JOHNSON & JOHNSONSOLE | COM | 34.15K | SH | $5.29M 1.66% | 0.00 | 0.00 | 34.14K |
CISCO SYS INCSOLE | COM | 99.84K | SH | $5.22M 1.64% | 0.00 | 0.00 | 99.84K |
CHEVRON CORP NEWSOLE | COM | 31.93K | SH | $5.21M 1.63% | 0.00 | 0.00 | 31.93K |
HOME DEPOT INCSOLE | COM | 17.34K | SH | $5.12M 1.61% | 0.00 | 0.00 | 17.34K |
AMGEN INCSOLE | COM | 21.06K | SH | $5.09M 1.60% | 0.00 | 0.00 | 21.06K |
PFIZER INCSOLE | COM | 123.69K | SH | $5.05M 1.58% | 0.00 | 0.00 | 123.69K |
PROCTER AND GAMBLE COSOLE | COM | 33.68K | SH | $5.01M 1.57% | 0.00 | 0.00 | 33.68K |
WALMART INCSOLE | COM | 33.26K | SH | $4.90M 1.54% | 0.00 | 0.00 | 33.26K |
COSTCO WHSL CORP NEWSOLE | COM | 9.77K | SH | $4.86M 1.52% | 0.00 | 0.00 | 9.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 65.24K | SH | $4.77M 1.50% | 0.00 | 0.00 | 65.24K |
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