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
BERKSHIRE HATHAWAY INC	BRK/B	Common	77,116	51,967	26,296,428,000	18,531,287,000	5.83		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	78,891	62,000	11,980,387,000	9,429,170,000	2.66	0.07	Hist	06/30/2023
AUTOZONE INC	AZO	Common	4,786	3,141	11,933,524,000	7,889,569,000	2.65	0.03	Hist	06/30/2023
FEDEX CORP	FDX	Common	51,005	25,622	12,644,139,000	6,844,299,000	2.80	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	115,180	20,171	22,341,416,000	6,674,407,000	4.95		Hist	06/30/2023
iSHARES TRUST	IVV	Common	17,747	11,929	7,909,982,000	5,518,316,000	1.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	49,695	9,642	16,923,029,000	5,375,669,000	3.75	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,318	714	9,017,997,000	3,294,924,000	2.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	74,445	6,617	9,704,666,000	2,698,726,000	2.15		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	45,474	11,329	7,526,889,000	2,234,468,000	1.67		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62,372	9,561	9,071,326,000	2,189,530,000	2.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	20,621	11,182	3,676,106,000	1,946,692,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	77,908	4,857	9,424,585,000	1,827,281,000	2.09		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,977	13,564	2,870,047,000	1,789,907,000	0.64		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,870	4,525	6,793,688,000	1,674,813,000	1.51	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	64,816	9,482	7,479,067,000	1,592,042,000	1.66		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,339	3,286	2,366,742,000	1,526,210,000	0.52		Hist	06/30/2023
VISA INC.	V	CL A	28,970	5,073	6,879,829,000	1,491,969,000	1.53		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,031	2,628	7,224,677,000	1,362,969,000	1.60	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	42,432	3,766	4,794,004,000	1,340,717,000	1.06		Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,268	1,008	4,042,999,000	1,245,189,000	0.90	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	16,915	4,519	3,573,463,000	1,096,990,000	0.79		Hist	06/30/2023
TransDigm Group INC	TDG	Common	5,983	212	5,349,819,000	1,096,303,000	1.19	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	37,948	4,685	5,964,666,000	1,060,010,000	1.32	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	23,664	4,903	4,383,090,000	962,968,000	0.97		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	8,325	5,895	1,313,935,000	943,943,000	0.29		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	59,701	9,665	3,808,327,000	886,225,000	0.84	0.04	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	17,736	399	5,382,625,000	811,073,000	1.19		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	27,026	18,310	1,122,932,000	792,522,000	0.25		Hist	06/30/2023
FISERV INC	FISV	Common	8,272	5,976	1,043,513,000	783,996,000	0.23	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,470	698	5,636,842,000	781,339,000	1.25		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,507	472	3,094,769,000	754,904,000	0.69		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,046	1,402	959,553,000	738,543,000	0.21	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	114,479	14,640	5,923,135,000	704,044,000	1.31	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,222	1,316	1,498,610,000	670,772,000	0.33		Hist	06/30/2023
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