0001606587-22-000529.txt : 20220214 0001606587-22-000529.hdr.sgml : 20220214 20220214130120 ACCESSION NUMBER: 0001606587-22-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628469 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 12-31-2021 12-31-2021 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 02-14-2022 0 160 304922 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 390 2198 SH SOLE NONE 0 0 2048 ABBOTT LABS COM 002824100 398 2830 SH SOLE NONE 0 0 2795 ABBVIE COM 00287Y109 550 4068 SH SOLE NONE 0 0 4030 ACCENTURE SHS CLASS A G1151C101 372 899 SH SOLE NONE 0 0 884 ACTIVISION BLIZZARD COM 00507V109 202 3051 SH SOLE NONE 0 0 3051 ADOBE SYSTEMS COM 00724F101 2318 4088 SH SOLE NONE 0 0 4029 ALPHABET CAP STK CL A 02079K305 802 277 SH SOLE NONE 0 0 225 ALPHABET CAP STK CL C 02079K107 8573 2963 SH SOLE NONE 0 0 2930 ALTRIA COM 02209S103 697 14708 SH SOLE NONE 0 0 14677 AMAZON COM 023135106 8485 2545 SH SOLE NONE 0 0 2495 AMERICAN TOWER COM 03027X100 1853 6337 SH SOLE NONE 0 0 6217 AMGEN COM 031162100 3311 14720 SH SOLE NONE 0 0 14514 AON PLC SHS CL A SHS CL A G0403H108 403 1343 SH SOLE NONE 0 0 1343 APPLE COM 037833100 16673 93896 SH SOLE NONE 0 0 89137 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 326 410 SH SOLE NONE 0 0 410 AT&T COM 00206R102 481 19583 SH SOLE NONE 0 0 19398 AUTOZONE COM 053332102 3614 1724 SH SOLE NONE 0 0 1724 AVERY DENNISON CORP COM COM 053611109 216 998 SH SOLE NONE 0 0 998 BANK OF AMERICA COM 060505104 4014 90234 SH SOLE NONE 0 0 89177 BERKSHIRE HATHAWAY CL B NEW 084670702 5980 20000 SH SOLE NONE 0 0 19230 BLACKSTONE COM 09260D107 2685 20756 SH SOLE NONE 0 0 20756 BRIGHT HEALTH GROUP INC COM COM 10920V107 51 15000 SH SOLE NONE 0 0 15000 BRISTOL-MYERS SQUIBB CO COM COM 110122108 580 9303 SH SOLE NONE 0 0 8975 CHEVRON COM 166764100 2733 23294 SH SOLE NONE 0 0 22871 CIGNA CORP NEW COM COM 125523100 482 2103 SH SOLE NONE 0 0 66 CISCO COM 17275R102 4406 69541 SH SOLE NONE 0 0 68571 CITIGROUP COM NEW 172967424 237 3931 SH SOLE NONE 0 0 3921 COCA COLA COM 191216100 411 6957 SH SOLE NONE 0 0 6851 COMCAST CL A 20030N101 444 8838 SH SOLE NONE 0 0 8838 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 563 2754 SH SOLE NONE 0 0 2754 COSTCO COM 22160K105 4210 7417 SH SOLE NONE 0 0 7345 CVS HEALTH CORP COM COM 126650100 262 2542 SH SOLE NONE 0 0 2492 DARLING INGREDIENTS COM 237266101 1683 24293 SH SOLE NONE 0 0 24293 DUKE ENERGY COM NEW 26441C204 1810 17260 SH SOLE NONE 0 0 16810 ECOLAB COM 278865100 1847 7876 SH SOLE NONE 0 0 7751 EMERSON ELEC CO COM COM 291011104 361 3883 SH SOLE NONE 0 0 3883 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 670 30530 SH SOLE NONE 0 0 30530 EXELON CORP COM COM 30161N101 257 4461 SH SOLE NONE 0 0 4461 EXXON MOBIL COM 30231G102 660 10792 SH SOLE NONE 0 0 7876 FACEBOOK CL A 30303M102 1526 4538 SH SOLE NONE 0 0 4522 FEDEX COM 31428X106 5481 21193 SH SOLE NONE 0 0 21081 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 212 1570 SH SOLE NONE 0 0 1570 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1092 27964 SH SOLE NONE 0 0 27964 FIRST REPUBLIC COM 33616C100 4917 23810 SH SOLE NONE 0 0 23633 GENERAL DYNAMICS COM 369550108 397 1907 SH SOLE NONE 0 0 1893 GENERAL ELECTRIC COM NEW 369604301 318 3374 SH SOLE NONE 0 0 3265 GILEAD COM 375558103 627 8642 SH SOLE NONE 0 0 8616 GLAXOSMITHKLINE SPONSORED ADR 37733W105 496 11247 SH SOLE NONE 0 0 11247 GOLDMAN SACHS COM 38141G104 580 1517 SH SOLE NONE 0 0 1497 GRAN TIERRA ENERGY INC COM COM 38500T101 24 32317 SH SOLE NONE 0 0 32317 HCA COM 40412C101 3527 13730 SH SOLE NONE 0 0 13615 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1097 7788 SH SOLE NONE 0 0 7788 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 233 1497 SH SOLE NONE 0 0 1497 HOME DEPOT COM 437076102 4967 11970 SH SOLE NONE 0 0 11837 HONEYWELL COM 438516106 2678 12844 SH SOLE NONE 0 0 12656 IBM COM 459200101 377 2823 SH SOLE NONE 0 0 2052 INTEL COM 458140100 3307 64220 SH SOLE NONE 0 0 63601 INTUIT COM 461202103 425 661 SH SOLE NONE 0 0 661 INVESCO QQQ TRUST UNIT SER 1 46090E103 2033 5110 SH SOLE NONE 0 0 5061 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 615 8963 SH SOLE NONE 0 0 8963 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1701 8070 SH SOLE NONE 0 0 8070 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO S&P SML 600 EQ 46137V183 580 3751 SH SOLE NONE 0 0 3751 ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 227 1491 SH SOLE NONE 0 0 1491 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4317 9052 SH SOLE NONE 0 0 8970 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 269 613 SH SOLE NONE 0 0 613 ISHARES GOLD TRUST ISHARES NEW 464285204 2155 61908 SH SOLE NONE 0 0 61908 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 420 15575 SH SOLE NONE 0 0 15575 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 660 6032 SH SOLE NONE 0 0 6032 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 420 2506 SH SOLE NONE 0 0 2132 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 705 3171 SH SOLE NONE 0 0 2914 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 203 1661 SH SOLE NONE 0 0 1375 ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 420 5069 SH SOLE NONE 0 0 5069 JOHNSON & JOHNSON COM 478160104 4302 25152 SH SOLE NONE 0 0 24829 JPMORGAN CHASE COM 46625H100 6471 40870 SH SOLE NONE 0 0 40512 LAM RESEARCH CORP COM COM 512807108 353 492 SH SOLE NONE 0 0 492 LENNAR CORP CL B CL B 526057302 2436 25484 SH SOLE NONE 0 0 25102 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 215 1336 SH SOLE NONE 0 0 1336 LINDE SHS G5494J103 269 778 SH SOLE NONE 0 0 28 LOCKHEED MARTIN COM 539830109 1785 5022 SH SOLE NONE 0 0 4882 LOWES COM 548661107 869 3362 SH SOLE NONE 0 0 3338 LUMEN TECHNOLOGIES INC COM COM 550241103 311 24831 SH SOLE NONE 0 0 24831 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 782 16848 SH SOLE NONE 0 0 16848 MAIN THEMATIC INNOVATION ETF MAIN THEMATC IN 66538H278 269 13154 SH SOLE NONE 0 0 13154 MARRIOTT INTL INC NEW CL A CL A 571903202 312 1892 SH SOLE NONE 0 0 1892 MCDONALDS COM 580135101 685 2558 SH SOLE NONE 0 0 2542 MERCK COM 58933Y105 2989 39010 SH SOLE NONE 0 0 38292 MICROSOFT COM 594918104 11276 33528 SH SOLE NONE 0 0 32389 MID-AMERICA APARTMENTS COM 59522J103 3927 17119 SH SOLE NONE 0 0 17119 MORGAN STANLEY COM NEW 617446448 280 2854 SH SOLE NONE 0 0 2810 NETFLIX COM 64110L106 336 559 SH SOLE NONE 0 0 559 NORFOLK SOUTHN CORP COM COM 655844108 257 865 SH SOLE NONE 0 0 865 NUCOR CORP COM COM 670346105 463 4059 SH SOLE NONE 0 0 4059 NVIDIA COM 67066G104 4618 15702 SH SOLE NONE 0 0 15492 OREILLY AUTOMOTIVE INC COM COM 67103H107 444 629 SH SOLE NONE 0 0 629 PAYPAL COM 70450Y103 2349 12459 SH SOLE NONE 0 0 11989 PEPSICO COM 713448108 2204 12691 SH SOLE NONE 0 0 12527 PFIZER COM 717081103 5959 100926 SH SOLE NONE 0 0 99709 PHILIP MORRIS COM 718172109 406 4281 SH SOLE NONE 0 0 4186 POWER & DIGITAL INFRASTRUCTURE COM CL A 739190106 1990 181813 SH SOLE NONE 0 0 180903 PROCTER & GAMBLE COM 742718109 4297 26271 SH SOLE NONE 0 0 25891 PROLOGIS COM 74340W103 2626 15602 SH SOLE NONE 0 0 15420 PRUDENTIAL FINL INC COM COM 744320102 442 4088 SH SOLE NONE 0 0 4088 QUALCOMM COM 747525103 4180 22860 SH SOLE NONE 0 0 22407 RAYTHEON COM 75513E101 369 4297 SH SOLE NONE 0 0 4211 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 980 44974 SH SOLE NONE 0 0 44974 RENASANT CORP COM COM 75970E107 721 19008 SH SOLE NONE 0 0 19008 S&P GLOBAL COM 78409V104 215 457 SH SOLE NONE 0 0 457 SALESFORCE COM 79466L302 2300 9054 SH SOLE NONE 0 0 8914 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF SCHWAB FDT US BM 808524789 1676 28889 SH SOLE NONE 0 0 28889 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 900 23176 SH SOLE NONE 0 0 15425 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 4742 41967 SH SOLE NONE 0 0 41967 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 18635 163726 SH SOLE NONE 0 0 162284 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 223 1365 SH SOLE NONE 0 0 1365 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1095 14964 SH SOLE NONE 0 0 14964 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 5056 62870 SH SOLE NONE 0 0 61488 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4618 57137 SH SOLE NONE 0 0 57104 SERVICENOW COM 81762P102 2526 3893 SH SOLE NONE 0 0 3745 SHERWIN WILLIAMS CO COM COM 824348106 408 1159 SH SOLE NONE 0 0 1152 SHOPIFY CL A 82509L107 780 567 SH SOLE NONE 0 0 567 SOUTHERN COM 842587107 1219 17778 SH SOLE NONE 0 0 17628 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 409 1126 SH SOLE NONE 0 0 1026 SPDR GOLD SHARES GOLD SHS 78463V107 5668 33154 SH SOLE NONE 0 0 33097 SPDR S&P 500 ETF TR UNIT 78462F103 553 1166 SH SOLE NONE 0 0 855 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 2242 26470 SH SOLE NONE 0 0 25916 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 260 2330 SH SOLE NONE 0 0 2330 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 213 1656 SH SOLE NONE 0 0 1656 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 421 4915 SH SOLE NONE 0 0 4915 SPROTT PHYSICAL GOLD UNIT 85207H104 4538 316054 SH SOLE NONE 0 0 316054 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 444 3697 SH SOLE NONE 0 0 3697 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 259 1489 SH SOLE NONE 0 0 1489 TESLA COM 88160R101 788 746 SH SOLE NONE 0 0 745 TEXAS INSTRUMENTS COM 882508104 209 1110 SH SOLE NONE 0 0 980 TRANSDIGM GROUP COM 893641100 2370 3725 SH SOLE NONE 0 0 3668 UNILEVER SPON ADR NEW 904767704 226 4202 SH SOLE NONE 0 0 4202 UNITEDHEALTH GROUP COM 91324P102 5111 10180 SH SOLE NONE 0 0 10079 UPS CL B 911312106 7806 36419 SH SOLE NONE 0 0 28841 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 444 1439 SH SOLE NONE 0 0 1439 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 376 2194 SH SOLE NONE 0 0 1586 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 475 6126 SH SOLE NONE 0 0 5893 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 267 1464 SH SOLE NONE 0 0 994 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 302 3131 SH SOLE NONE 0 0 2955 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 348 5687 SH SOLE NONE 0 0 4727 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 381 2846 SH SOLE NONE 0 0 2846 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 987 19959 SH SOLE NONE 0 0 19959 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 472 1471 SH SOLE NONE 0 0 1460 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 305 1147 SH SOLE NONE 0 0 1147 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 772 1687 SH SOLE NONE 0 0 1687 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 975 4412 SH SOLE NONE 0 0 3407 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 647 1483 SH SOLE NONE 0 0 1483 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 1652 9153 SH SOLE NONE 0 0 9153 VANGUARD TOTAL BOND MARKET INDEX TOTAL BND MRKT 921937835 251 2967 SH SOLE NONE 0 0 1756 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 738 11611 SH SOLE NONE 0 0 11611 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1222 5062 SH SOLE NONE 0 0 4993 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 388 2641 SH SOLE NONE 0 0 2623 VERIZON COM 92343V104 2616 50359 SH SOLE NONE 0 0 47150 VISA COM CL A 92826C839 3709 17118 SH SOLE NONE 0 0 16866 WALMART COM 931142103 3666 25343 SH SOLE NONE 0 0 24526 WALT DISNEY COM 254687106 3647 23547 SH SOLE NONE 0 0 23301 WASTE MANAGEMENT COM 94106L109 2716 16276 SH SOLE NONE 0 0 16102 WELLS FARGO COM 949746101 468 9769 SH SOLE NONE 0 0 9660