0001606587-21-000009.txt : 20210112 0001606587-21-000009.hdr.sgml : 20210112 20210112120617 ACCESSION NUMBER: 0001606587-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Door Wealth Management, LLC CENTRAL INDEX KEY: 0001783599 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: 21522888 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 primary_doc.xml 13F-HR LIVE false true false 0001783599 XXXXXXXX 12-31-2020 12-31-2020 false Red Door Wealth Management, LLC

756 Ridge Lake Boulevard MEMPHIS TN 38120

13F HOLDINGS REPORT 028-19702 N John Phillips V 901-681-0018 John Phillips V MEMPHIS TN 01-12-2021 0 107 169631 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 10607 79938 SH SOLE NONE 0 0 79938 ABBVIE INC COM 00287Y109 369 3448 SH SOLE NONE 0 0 3448 ADOBE INC COM 00724F101 1048 2096 SH SOLE NONE 0 0 2096 AMGEN INC. COM 031162100 2234 9718 SH SOLE NONE 0 0 9718 AMERN TOWER CORP REIT COM 03027X100 644 2867 SH SOLE NONE 0 0 2867 AMAZON.COM INC COM 023135106 5755 1767 SH SOLE NONE 0 0 1767 ACTIVISION BLIZZARD COM 00507V109 234 2519 SH SOLE NONE 0 0 2519 AUTOZONE INC COM 053332102 2601 2194 SH SOLE NONE 0 0 2194 ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 435 1869 SH SOLE NONE 0 0 1869 BANK OF AMERICA CORP COM 060505104 1872 61761 SH SOLE NONE 0 0 61761 BRISTOL-MYERS SQUIBB COM 110122108 423 6813 SH SOLE NONE 0 0 6813 BERKSHIRE HATHAWAY CLASS CL B NEW 084670702 3627 15642 SH SOLE NONE 0 0 15642 BLACKSTONE GROUP INC COM CL A 09260D107 1305 20131 SH SOLE NONE 0 0 20131 COMCAST CORP CLASS A CL A 20030N101 220 4194 SH SOLE NONE 0 0 4194 COSTCO WHOLESALE CO COM 22160K105 1645 4366 SH SOLE NONE 0 0 4366 SALESFORCE COM COM 79466L302 1002 4504 SH SOLE NONE 0 0 4504 CISCO SYSTEMS INC COM 17275R102 2107 47093 SH SOLE NONE 0 0 47093 CHEVRON CORP COM 166764100 1032 12224 SH SOLE NONE 0 0 12224 DARLING INGREDIENTS COM 237266101 1547 26828 SH SOLE NONE 0 0 26828 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 263 859 SH SOLE NONE 0 0 859 WALT DISNEY CO COM 254687106 2641 14579 SH SOLE NONE 0 0 14579 DUKE ENERGY CORP COM NEW 26441C204 726 7933 SH SOLE NONE 0 0 7933 ECOLAB INC COM 278865100 843 3896 SH SOLE NONE 0 0 3896 EMERSON ELECTRIC CO COM 291011104 290 3611 SH SOLE NONE 0 0 3611 ENTERPRISE PRODS PART LP COM 293792107 473 24165 SH SOLE NONE 0 0 24165 FACEBOOK INC CLASS A CL A 30303M102 530 1941 SH SOLE NONE 0 0 1941 FEDEX CORP COM 31428X106 4454 17155 SH SOLE NONE 0 0 17155 SCHWAB FUNDAMENTAL US BROAD MKT ETF SCHWAB FDT US BM 808524789 1364 30371 SH SOLE NONE 0 0 30371 FIRST REPUBLIC BANK SAN COM 33616C100 2798 19041 SH SOLE NONE 0 0 19041 GENERAL DYNAMICS CO COM 369550108 278 1868 SH SOLE NONE 0 0 1868 GILEAD SCIENCES INC COM 375558103 655 11248 SH SOLE NONE 0 0 11248 SPDR GOLD SHARES ETF GOLD SHS 78463V107 11094 62201 SH SOLE NONE 0 0 62201 ALPHABET INC. CLASS C CAP STK CL C 02079K107 3919 2237 SH SOLE NONE 0 0 2237 ALPHABET INC. CLASS A CAP STK CL A 02079K305 245 140 SH SOLE NONE 0 0 140 GOLDMAN SACHS GROUP COM 38141G104 210 795 SH SOLE NONE 0 0 795 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 484 13147 SH SOLE NONE 0 0 13147 GRAN TIERRA ENERGY COM 38500T101 16 44920 SH SOLE NONE 0 0 44920 HCA HEALTHCARE INC COM 40412C101 1606 9765 SH SOLE NONE 0 0 9765 HOME DEPOT INC COM 437076102 2065 7774 SH SOLE NONE 0 0 7774 HONEYWELL INTL INC COM 438516106 1650 7757 SH SOLE NONE 0 0 7757 ISHARES GOLD ETF ISHARES 464285105 767 42296 SH SOLE NONE 0 0 42296 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 251 719 SH SOLE NONE 0 0 719 INTEL CORP COM 458140100 2447 49115 SH SOLE NONE 0 0 49115 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3271 8713 SH SOLE NONE 0 0 8713 JOHNSON & JOHNSON COM 478160104 2431 15446 SH SOLE NONE 0 0 15446 JPMORGAN CHASE & CO COM 46625H100 3943 31028 SH SOLE NONE 0 0 31028 THE COCA-COLA CO COM 191216100 282 5134 SH SOLE NONE 0 0 5134 LOCKHEED MARTIN CORP COM 539830109 786 2215 SH SOLE NONE 0 0 2215 LOWES COS INC COM 548661107 462 2879 SH SOLE NONE 0 0 2879 LAM RESEARCH CORP COM 512807108 282 597 SH SOLE NONE 0 0 597 LLOYDS BANKING GROUP FSPONSORED ADR SPONSORED ADR 539439109 20 10100 SH SOLE NONE 0 0 10100 MID AMERICA APARTMENT COREIT COM 59522J103 2443 19286 SH SOLE NONE 0 0 19286 MCDONALDS CORP COM 580135101 489 2281 SH SOLE NONE 0 0 2281 3M CO COM 88579Y101 265 1514 SH SOLE NONE 0 0 1514 MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 550 12960 SH SOLE NONE 0 0 12960 ALTRIA GROUP INC COM 02209S103 605 14756 SH SOLE NONE 0 0 14756 MERCK & CO. INC. COM 58933Y105 1487 18178 SH SOLE NONE 0 0 18178 MICROSOFT CORP COM 594918104 5066 22775 SH SOLE NONE 0 0 22775 SERVICE NOW INC COM 81762P102 1107 2012 SH SOLE NONE 0 0 2012 NVIDIA CORP COM 67066G104 1132 2168 SH SOLE NONE 0 0 2168 O REILLY AUTOMOTIVE COM 67103H107 272 600 SH SOLE NONE 0 0 600 PEPSICO INC COM 713448108 983 6631 SH SOLE NONE 0 0 6631 PFIZER INC COM 717081103 2539 68973 SH SOLE NONE 0 0 68973 PROCTER & GAMBLE COM 742718109 2452 17625 SH SOLE NONE 0 0 17625 SPROTT PHYSICAL GOLD ETV UNIT 85207H104 4769 316054 SH SOLE NONE 0 0 316054 PROLOGIS INC. REIT COM 74340W103 837 8395 SH SOLE NONE 0 0 8395 PHILIP MORRIS INTL COM 718172109 342 4129 SH SOLE NONE 0 0 4129 PRUDENTIAL FINL COM 744320102 241 3088 SH SOLE NONE 0 0 3088 PAYPAL HOLDINGS INCORPOR COM 70450Y103 1595 6812 SH SOLE NONE 0 0 6812 QUALCOMM INC COM 747525103 2361 15498 SH SOLE NONE 0 0 15498 INVESCO QQQ TRUST UNIT SER 1 46090E103 845 2693 SH SOLE NONE 0 0 2693 REGIONS FINL CO COM 7591EP100 679 42148 SH SOLE NONE 0 0 42148 ISHARES MSCI GLOBAL GOLDMINERS ETF MSCI GBL GOLD MN 46434G855 464 15575 SH SOLE NONE 0 0 15575 RENASANT CORP COM 75970E107 640 19008 SH SOLE NONE 0 0 19008 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1565 9607 SH SOLE NONE 0 0 9607 RAYTHEON TECHNOLOGIES CO COM 75513E101 298 4161 SH SOLE NONE 0 0 4161 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4178 45921 SH SOLE NONE 0 0 45921 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3513 54769 SH SOLE NONE 0 0 54769 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 446 12398 SH SOLE NONE 0 0 12398 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 3101 45481 SH SOLE NONE 0 0 45481 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 12981 142724 SH SOLE NONE 0 0 142724 SHOPIFY INC FCLASS A CL A 82509L107 432 382 SH SOLE NONE 0 0 382 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 715 10804 SH SOLE NONE 0 0 10804 SOUTHERN CO COM 842587107 1062 17293 SH SOLE NONE 0 0 17293 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 504 8963 SH SOLE NONE 0 0 8963 A T & T INC COM 00206R102 1120 38929 SH SOLE NONE 0 0 38929 TRANSDIGM GROUP INC COM 893641100 1163 1879 SH SOLE NONE 0 0 1879 TESLA INC COM 88160R101 811 1149 SH SOLE NONE 0 0 1149 UNILEVER PLC FSPONSORED ADR SPON ADR NEW 904767704 263 4351 SH SOLE NONE 0 0 4351 UNITEDHEALTH GRP INC COM 91324P102 2355 6714 SH SOLE NONE 0 0 6714 VISA INC CLASS A COM CL A 92826C839 2129 9732 SH SOLE NONE 0 0 9732 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 235 3230 SH SOLE NONE 0 0 3230 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 249 1114 SH SOLE NONE 0 0 1114 VANGUARD S&P SMALL CAP 600 VALUE ETF SMLCP 600 VAL 921932778 1308 9317 SH SOLE NONE 0 0 9317 VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 216 3981 SH SOLE NONE 0 0 3981 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 487 1416 SH SOLE NONE 0 0 1416 VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718 334 2744 SH SOLE NONE 0 0 2744 VANGUARD VALUE ETF VALUE ETF 922908744 263 2214 SH SOLE NONE 0 0 2214 VANGUARD GROWTH ETF GROWTH ETF 922908736 293 1158 SH SOLE NONE 0 0 1158 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 473 2689 SH SOLE NONE 0 0 2689 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 829 16545 SH SOLE NONE 0 0 16545 VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 727 12084 SH SOLE NONE 0 0 12084 VERIZON COMMUNICATN COM 92343V104 1695 28847 SH SOLE NONE 0 0 28847 WELLS FARGO & CO COM 949746101 211 6980 SH SOLE NONE 0 0 6980 WASTE MANAGEMENT INC COM 94106L109 1130 9579 SH SOLE NONE 0 0 9579 WALMART INC COM 931142103 1703 11813 SH SOLE NONE 0 0 11813 EXXON MOBIL CORP COM 30231G102 426 10344 SH SOLE NONE 0 0 10344