CIO/Founding Member

0001606587-21-000438.txt : 20210427 0001606587-21-000438.hdr.sgml : 20210427 20210427115507 ACCESSION NUMBER: 0001606587-21-000438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21857073 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 03-31-2021 03-31-2021 false Red Door Wealth Management, LLC

756 Ridge Lake Boulevard MEMPHIS TN 38120

13F HOLDINGS REPORT 028-19702 N John Phillips V CIO/Founding Member 901-681-0018 John Phillips V MEMPHIS TN 04-27-2021 0 117 196158 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 10089 82310 SH SOLE NONE 0 0 82310 ABBVIE INC COM 00287Y109 378 3482 SH SOLE NONE 0 0 3482 ADOBE INC COM 00724F101 1293 2706 SH SOLE NONE 0 0 2706 AMGEN INC. COM 031162100 2714 10875 SH SOLE NONE 0 0 10875 AMERN TOWER CORP REIT COM 03027X100 922 3848 SH SOLE NONE 0 0 3848 AMAZON.COM INC COM 023135106 5934 1914 SH SOLE NONE 0 0 1914 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 452 8815 SH SOLE NONE 0 0 8815 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 440 4946 SH SOLE NONE 0 0 4946 ACTIVISION BLIZZARD COM 00507V109 234 2519 SH SOLE NONE 0 0 2519 AUTOZONE INC COM 053332102 3085 2194 SH SOLE NONE 0 0 2194 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 452 1993 SH SOLE NONE 0 0 1993 BANK OF AMERICA CORP COM 060505104 2646 68170 SH SOLE NONE 0 0 68170 BRISTOL-MYERS SQUIBB COM 110122108 477 7535 SH SOLE NONE 0 0 7535 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4317 16910 SH SOLE NONE 0 0 16910 BLACKSTONE GROUP INC COM 09260D107 1511 20181 SH SOLE NONE 0 0 20181 COMCAST CORP CLASS A CL A 20030N101 228 4220 SH SOLE NONE 0 0 4220 COSTCO WHOLESALE CO COM 22160K105 1878 5316 SH SOLE NONE 0 0 5316 SALESFORCE COM COM 79466L302 1264 5944 SH SOLE NONE 0 0 5944 CISCO SYSTEMS INC COM 17275R102 2776 53450 SH SOLE NONE 0 0 53450 CHEVRON CORP COM 166764100 1563 14905 SH SOLE NONE 0 0 14905 DARLING INGREDIENTS COM 237266101 1868 25188 SH SOLE NONE 0 0 25188 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 283 859 SH SOLE NONE 0 0 859 WALT DISNEY CO COM 254687106 3016 16298 SH SOLE NONE 0 0 16298 DUKE ENERGY CORP COM NEW 26441C204 994 10285 SH SOLE NONE 0 0 10285 ECOLAB INC COM 278865100 1047 4882 SH SOLE NONE 0 0 4882 EMERSON ELECTRIC CO COM 291011104 326 3611 SH SOLE NONE 0 0 3611 ENLINK MIDSTREAM L L LP COM UNIT REP LTD 29336T100 65 15000 SH SOLE NONE 0 0 15000 ENTERPRISE PRODS PART LP COM 293792107 523 23647 SH SOLE NONE 0 0 23647 FACEBOOK INC CLASS A CL A 30303M102 553 1876 SH SOLE NONE 0 0 1876 FEDEX CORP COM 31428X106 5080 17806 SH SOLE NONE 0 0 17806 SCHWAB FUNDAMENTAL US BROAD MKT ETF SCHWAB FDT US BM 808524789 1560 30371 SH SOLE NONE 0 0 30371 FIRST REPUBLIC BANK COM 33616C100 3423 20447 SH SOLE NONE 0 0 20447 FIDELITY MSCI INFOR TECHINDX ETF MSCI INFO TECH I 316092808 310 2921 SH SOLE NONE 0 0 2921 GENERAL DYNAMICS CO COM 369550108 340 1877 SH SOLE NONE 0 0 1877 GILEAD SCIENCES INC COM 375558103 680 10498 SH SOLE NONE 0 0 10498 SPDR GOLD SHARES ETF GOLD SHS 78463V107 6472 40490 SH SOLE NONE 0 0 40490 ALPHABET INC. CLASS C CAP STK CL C 02079K107 4933 2376 SH SOLE NONE 0 0 2376 ALPHABET INC. CLASS A CAP STK CL A 02079K305 297 144 SH SOLE NONE 0 0 144 GOLDMAN SACHS GROUP COM 38141G104 260 797 SH SOLE NONE 0 0 797 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 471 13188 SH SOLE NONE 0 0 13188 GRAN TIERRA ENERGY COM 38500T101 31 44920 SH SOLE NONE 0 0 44920 HCA HEALTHCARE INC COM 40412C101 2072 10956 SH SOLE NONE 0 0 10956 HOME DEPOT INC COM 437076102 2670 8720 SH SOLE NONE 0 0 8720 HONEYWELL INTL INC COM 438516106 1955 8992 SH SOLE NONE 0 0 8992 ISHARES GOLD ETF ISHARES 464285105 3892 239411 SH SOLE NONE 0 0 239411 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 225 624 SH SOLE NONE 0 0 624 INTEL CORP COM 458140100 3395 52830 SH SOLE NONE 0 0 52830 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3625 9097 SH SOLE NONE 0 0 9097 JOHNSON & JOHNSON COM 478160104 2787 16930 SH SOLE NONE 0 0 16930 JPMORGAN CHASE & CO COM 46625H100 5014 32911 SH SOLE NONE 0 0 32911 KEMPER CORP COM 488401100 694 8688 SH SOLE NONE 0 0 8688 THE COCA-COLA CO COM 191216100 236 4477 SH SOLE NONE 0 0 4477 LOCKHEED MARTIN CORP COM 539830109 1060 2868 SH SOLE NONE 0 0 2868 LOWES COS INC COM 548661107 549 2879 SH SOLE NONE 0 0 2879 LAM RESEARCH CORP COM 512807108 288 482 SH SOLE NONE 0 0 482 LUMEN TECHNOLOGIES INC COM 550241103 223 16730 SH SOLE NONE 0 0 16730 MID AMERICA APARTMENT COREIT COM 59522J103 2820 19300 SH SOLE NONE 0 0 19300 MCDONALDS CORP COM 580135101 511 2279 SH SOLE NONE 0 0 2279 3M CO COM 88579Y101 297 1542 SH SOLE NONE 0 0 1542 MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 626 14393 SH SOLE NONE 0 0 14393 ALTRIA GROUP INC COM 02209S103 765 14923 SH SOLE NONE 0 0 14923 MERCK & CO. INC. COM 58933Y105 1788 23159 SH SOLE NONE 0 0 23159 MICROSOFT CORP COM 594918104 5901 24859 SH SOLE NONE 0 0 24859 SERVICE NOW INC COM 81762P102 1276 2543 SH SOLE NONE 0 0 2543 NUCOR CORP COM 670346105 343 4268 SH SOLE NONE 0 0 4268 NVIDIA CORP COM 67066G104 1449 2706 SH SOLE NONE 0 0 2706 O REILLY AUTOMOTIVE COM 67103H107 304 600 SH SOLE NONE 0 0 600 PEPSICO INC COM 713448108 1149 8113 SH SOLE NONE 0 0 8113 PFIZER INC COM 717081103 2773 76384 SH SOLE NONE 0 0 76384 PROCTER & GAMBLE COM 742718109 2642 19469 SH SOLE NONE 0 0 19469 SPROTT PHYSICAL GOLD ETV UNIT 85207H104 4231 316054 SH SOLE NONE 0 0 316054 PROLOGIS INC. REIT COM 74340W103 1118 10479 SH SOLE NONE 0 0 10479 PHILIP MORRIS INTL COM 718172109 379 4267 SH SOLE NONE 0 0 4267 PRUDENTIAL FINL COM 744320102 482 5288 SH SOLE NONE 0 0 5288 PAYPAL HOLDINGS INCORPOR COM 70450Y103 1971 8089 SH SOLE NONE 0 0 8089 QUALCOMM INC COM 747525103 2325 17492 SH SOLE NONE 0 0 17492 INVESCO QQQ TRUST UNIT SER 1 46090E103 980 3066 SH SOLE NONE 0 0 3066 REGIONS FINL CO COM 7591EP100 785 37850 SH SOLE NONE 0 0 37850 ISHARES MSCI GLOBAL GOLDMINERS ETF MSCI GBL GOLD MN 46434G855 426 15575 SH SOLE NONE 0 0 15575 RENASANT CORP COM 75970E107 792 19008 SH SOLE NONE 0 0 19008 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1539 9355 SH SOLE NONE 0 0 9355 RAYTHEON TECHNOLOGIES CO COM 75513E101 310 4006 SH SOLE NONE 0 0 4006 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 819 8187 SH SOLE NONE 0 0 8187 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4366 45080 SH SOLE NONE 0 0 45080 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4135 56641 SH SOLE NONE 0 0 56641 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 399 10596 SH SOLE NONE 0 0 10596 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 3694 49463 SH SOLE NONE 0 0 49463 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 14630 151873 SH SOLE NONE 0 0 151873 SHOPIFY INC FCLASS A CL A 82509L107 424 382 SH SOLE NONE 0 0 382 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1315 15981 SH SOLE NONE 0 0 15981 SOUTHERN CO COM 842587107 1069 17208 SH SOLE NONE 0 0 17208 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 521 8963 SH SOLE NONE 0 0 8963 SPDR S&P 500 ETF TR UNIT 78462F103 987 2486 SH SOLE NONE 0 0 2486 SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 233 4129 SH SOLE NONE 0 0 4129 A T & T INC COM 00206R102 1160 38325 SH SOLE NONE 0 0 38325 TRANSDIGM GROUP INC COM 893641100 1391 2365 SH SOLE NONE 0 0 2365 TESLA INC COM 88160R101 538 803 SH SOLE NONE 0 0 803 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 243 4351 SH SOLE NONE 0 0 4351 UNITEDHEALTH GRP INC COM 91324P102 2789 7469 SH SOLE NONE 0 0 7469 VISA INC CLASS A COM CL A 92826C839 2381 11209 SH SOLE NONE 0 0 11209 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 273 3230 SH SOLE NONE 0 0 3230 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 255 1114 SH SOLE NONE 0 0 1114 VANGUARD S&P SMALL CAP 600 VALUE ETF SMLCP 600 VAL 921932778 1601 9153 SH SOLE NONE 0 0 9153 VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 221 3967 SH SOLE NONE 0 0 3967 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 516 1416 SH SOLE NONE 0 0 1416 VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718 353 2744 SH SOLE NONE 0 0 2744 VANGUARD VALUE ETF VALUE ETF 922908744 291 2214 SH SOLE NONE 0 0 2214 VANGUARD GROWTH ETF GROWTH ETF 922908736 298 1158 SH SOLE NONE 0 0 1158 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 608 3276 SH SOLE NONE 0 0 3276 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 932 17888 SH SOLE NONE 0 0 17888 VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 728 11611 SH SOLE NONE 0 0 11611 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 231 2292 SH SOLE NONE 0 0 2292 VERIZON COMMUNICATN COM 92343V104 1954 33561 SH SOLE NONE 0 0 33561 WELLS FARGO & CO COM 949746101 242 6180 SH SOLE NONE 0 0 6180 WASTE MANAGEMENT INC COM 94106L109 1464 11346 SH SOLE NONE 0 0 11346 WALMART INC COM 931142103 2622 19267 SH SOLE NONE 0 0 19267 EXXON MOBIL CORP COM 30231G102 623 11130 SH SOLE NONE 0 0 11130