Red Door Wealth Management, LLC [Rocket]

Holdings

Red Door Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	2,110	2,110	1,830,277,000	1,830,277,000	0.41		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,312	5,312	1,068,243,000	1,068,243,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	4,104	4,104	1,044,386,000	1,044,386,000	0.23		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,501	4,501	860,861,000	860,861,000	0.19	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	7,107	7,107	828,676,000	828,676,000	0.18	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	3,520	3,520	791,190,000	791,190,000	0.18		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,571	2,571	770,092,000	770,092,000	0.17	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	4,514	4,514	755,869,000	755,869,000	0.17	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,000	2,000	738,840,000	738,840,000	0.16		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	12,924	12,924	723,744,000	723,744,000	0.16	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	2,431	2,431	712,964,000	712,964,000	0.16		Hist	06/30/2023
Chubb Ltd	CB	COM	3,691	3,691	710,739,000	710,739,000	0.16	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	6,210	6,210	702,227,000	702,227,000	0.16	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	3,943	3,943	686,871,000	686,871,000	0.15		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,676	1,676	671,892,000	671,892,000	0.15	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,814	7,814	662,549,000	662,549,000	0.15	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	8,617	8,617	661,872,000	661,872,000	0.15	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	6,970	6,970	657,480,000	657,480,000	0.15	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	3,210	3,210	657,023,000	657,023,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,656	2,656	647,319,000	647,319,000	0.14		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	13,056	13,056	631,127,000	631,127,000	0.14	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,502	4,502	621,479,000	621,479,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,341	3,341	580,902,000	580,902,000	0.13		Hist	06/30/2023
CME GROUP INC.	CME	Common	2,701	2,701	500,468,000	500,468,000	0.11	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,527	2,527	494,711,000	494,711,000	0.11		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	3,340	3,340	486,328,000	486,328,000	0.11	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	11,867	11,867	474,920,000	474,920,000	0.11	0.01	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,854	2,854	463,593,000	463,593,000	0.10		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	28,000	28,000	442,120,000	442,120,000	0.10	0.01	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	13,258	13,258	437,381,000	437,381,000	0.10	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	2,487	2,487	415,528,000	415,528,000	0.09	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	21,296	21,296	413,142,000	413,142,000	0.09		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	5,307	5,307	393,461,000	393,461,000	0.09		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	5,647	5,647	384,787,000	384,787,000	0.09		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	4,957	4,957	380,215,000	380,215,000	0.08	0.00	Hist	06/30/2023
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