0001172661-24-000247.txt : 20240117
0001172661-24-000247.hdr.sgml : 20240117
20240117105928
ACCESSION NUMBER: 0001172661-24-000247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Red Door Wealth Management, LLC
CENTRAL INDEX KEY: 0001783599
ORGANIZATION NAME:
IRS NUMBER: 271903885
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19702
FILM NUMBER: 24537133
BUSINESS ADDRESS:
STREET 1: 756 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
BUSINESS PHONE: 901-681-0018
MAIL ADDRESS:
STREET 1: 756 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
13F-HR
1
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12-31-2023
12-31-2023
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Red Door Wealth Management, LLC
756 Ridge Lake Boulevard
Memphis
TN
38120
13F HOLDINGS REPORT
028-19702
000153235
801-79374
N
John Phillips V
CIO/Founding Member
901-681-0018
/s/ John Phillips V
Memphis
TN
01-17-2024
0
198
460526945
INFORMATION TABLE
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infotable.xml
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CATERPILLAR INC
COM
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CHENIERE ENERGY INC
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COSTCO WHSL CORP NEW
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DIGITAL WORLD ACQUISITION CO
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EATON CORP PLC
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COM
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NETFLIX INC
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NORFOLK SOUTHN CORP
COM
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NORTHROP GRUMMAN CORP
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COM
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ORACLE CORP
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COM
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COM
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COM
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COM
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PROGRESSIVE CORP
COM
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PROLOGIS INC.
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COM
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QUALCOMM INC
COM
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QUANTA SVCS INC
COM
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REGIONS FINANCIAL CORP NEW
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SOLE
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REKOR SYSTEMS INC
COM
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24000
RTX CORPORATION
COM
75513E101
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RUMBLE INC
COM CL A
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10460
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S&P GLOBAL INC
COM
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COM
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SCHWAB CHARLES CORP
COM
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258000
3750
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SOLE
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INTL EQTY ETF
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SCHWAB STRATEGIC TR
US SML CAP ETF
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9234
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SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
21690615
384585
SH
SOLE
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0
384585
SCHWAB STRATEGIC TR
1000 INDEX ETF
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508145
11032
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4497646
80791
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SOLE
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80791
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
696564
9937
SH
SOLE
0
0
9937
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2321066
30816
SH
SOLE
0
0
30816
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5486895
72073
SH
SOLE
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72073
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
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1765118
28889
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28889
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
209015
8500
SH
SOLE
0
0
8500
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
413010
7462
SH
SOLE
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
605735
3147
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SOLE
0
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3147
SERVICENOW INC
COM
81762P102
4318773
6113
SH
SOLE
0
0
6113
SERVISFIRST BANCSHARES INC
COM
81768T108
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13864
SH
SOLE
0
0
13864
SHELL PLC
SPON ADS
780259305
279387
4246
SH
SOLE
0
0
4246
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
171100
10000
SH
SOLE
0
0
10000
SMUCKER J M CO
COM NEW
832696405
210068
1662
SH
SOLE
0
0
1662
SOUTHERN CO
COM
842587107
973827
13888
SH
SOLE
0
0
13888
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
366441
972
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SOLE
0
0
972
SPDR GOLD TR
GOLD SHS
78463V107
3775608
19750
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19750
SPDR S&P 500 ETF TR
TR UNIT
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1305290
2746
SH
SOLE
0
0
2746
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
440913
869
SH
SOLE
0
0
869
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8800753
105639
SH
SOLE
0
0
105639
SPDR SER TR
S&P DIVID ETF
78464A763
223589
1789
SH
SOLE
0
0
1789
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
581156
6359
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SOLE
0
0
6359
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1829752
114862
SH
SOLE
0
0
114862
STANLEY BLACK & DECKER INC
COM
854502101
316667
3228
SH
SOLE
0
0
3228
STARBUCKS CORP
COM
855244109
475166
4949
SH
SOLE
0
0
4949
STARWOOD PPTY TR INC
COM
85571B105
567515
26999
SH
SOLE
0
0
26999
STRYKER CORPORATION
COM
863667101
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681
SH
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681
TAIWAN SEMICONDUCTOR MFG LTD
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874039100
663936
6384
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TESLA INC
COM
88160R101
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3465
SH
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0
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3465
TEXAS INSTRS INC
COM
882508104
353023
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SH
SOLE
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0
2071
THE CIGNA GROUP
COM
125523100
998067
3333
SH
SOLE
0
0
3333
TRANSDIGM GROUP INC
COM
893641100
6499530
6425
SH
SOLE
0
0
6425
TRIUMPH FINANCIAL INC
COM
89679E300
298671
3725
SH
SOLE
0
0
3725
UNILEVER PLC
SPON ADR NEW
904767704
473359
9764
SH
SOLE
0
0
9764
UNITED HOMES GROUP INC
CL A
91060H108
110231
13076
SH
SOLE
0
0
13076
UNITED PARCEL SERVICE INC
CL B
911312106
4658725
29630
SH
SOLE
0
0
29630
UNITEDHEALTH GROUP INC
COM
91324P102
7779824
14777
SH
SOLE
0
0
14777
VALERO ENERGY CORP
COM
91913Y100
472160
3632
SH
SOLE
0
0
3632
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1641675
18550
SH
SOLE
0
0
18550
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2513166
10594
SH
SOLE
0
0
10594
VANGUARD INDEX FDS
GROWTH ETF
922908736
361962
1164
SH
SOLE
0
0
1164
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
664550
3046
SH
SOLE
0
0
3046
VANGUARD INDEX FDS
MID CAP ETF
922908629
385555
1657
SH
SOLE
0
0
1657
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1439029
3294
SH
SOLE
0
0
3294
VANGUARD INDEX FDS
VALUE ETF
922908744
549413
3675
SH
SOLE
0
0
3675
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
343519
2986
SH
SOLE
0
0
2986
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
308619
5497
SH
SOLE
0
0
5497
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
226953
2206
SH
SOLE
0
0
2206
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
817178
19883
SH
SOLE
0
0
19883
VANGUARD STAR FDS
VG TL INTL STK F
921909768
799964
13802
SH
SOLE
0
0
13802
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1261271
11299
SH
SOLE
0
0
11299
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
279247
1114
SH
SOLE
0
0
1114
VERIZON COMMUNICATIONS INC
COM
92343V104
2995911
79467
SH
SOLE
0
0
79467
VISA INC
COM CL A
92826C839
7149814
27462
SH
SOLE
0
0
27462
WALMART INC
COM
931142103
6033459
38271
SH
SOLE
0
0
38271
WASTE MGMT INC DEL
COM
94106L109
4453434
24866
SH
SOLE
0
0
24866
WELLS FARGO CO NEW
COM
949746101
365951
7435
SH
SOLE
0
0
7435
WESTROCK COFFEE CO
COM
96145W103
255250
25000
SH
SOLE
0
0
25000
WILLIAMS COS INC
COM
969457100
229808
6598
SH
SOLE
0
0
6598
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
204055
846
SH
SOLE
0
0
846