0001606587-22-000704.txt : 20220420 0001606587-22-000704.hdr.sgml : 20220420 20220420123124 ACCESSION NUMBER: 0001606587-22-000704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837200 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 03-31-2022 03-31-2022 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 04-08-2022 0 137 298280 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM 023135106 9105 2793 SH SOLE NONE 0 0 2793 GLOBAL PMTS INC COM COM 37940X102 232 1699 SH SOLE NONE 0 0 1699 PRUDENTIAL FINL INC COM COM 744320102 483 4088 SH SOLE NONE 0 0 4088 INVESCO QQQ TRUST UNIT SER 1 46090E103 1112 3068 SH SOLE NONE 0 0 3068 JOHNSON & JOHNSON COM 478160104 5192 29298 SH SOLE NONE 0 0 29298 SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722 408 9283 SH SOLE NONE 0 0 9283 WASTE MANAGEMENT COM 94106L109 2789 17602 SH SOLE NONE 0 0 17602 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2128 9351 SH SOLE NONE 0 0 9351 COSTCO COM 22160K105 4691 8147 SH SOLE NONE 0 0 8147 HCA COM 40412C101 3674 14663 SH SOLE NONE 0 0 14663 GOLDMAN SACHS COM 38141G104 316 958 SH SOLE NONE 0 0 958 PROCTER & GAMBLE COM 742718109 4330 28340 SH SOLE NONE 0 0 28340 COCA COLA COM 191216100 429 6932 SH SOLE NONE 0 0 6932 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 743 28813 SH SOLE NONE 0 0 28813 UPS CL B 911312106 7811 36425 SH SOLE NONE 0 0 36425 INTEL COM 458140100 3687 74402 SH SOLE NONE 0 0 74402 MEDTRONICS SHS G5960L103 202 1826 SH SOLE NONE 0 0 1826 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 390 1126 SH SOLE NONE 0 0 1126 PROLOGIS COM 74340W103 2919 18080 SH SOLE NONE 0 0 18080 MERCK COM 58933Y105 3749 45696 SH SOLE NONE 0 0 45696 SPDR S&P 500 ETF TR UNIT 78462F103 714 1583 SH SOLE NONE 0 0 1583 FIRST REPUBLIC COM 33616C100 4211 25981 SH SOLE NONE 0 0 25981 EMERSON ELEC CO COM COM 291011104 380 3883 SH SOLE NONE 0 0 3883 VERIZON COM 92343V104 3137 61598 SH SOLE NONE 0 0 61598 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 352 2846 SH SOLE NONE 0 0 2846 FEDEX COM 31428X106 5443 23523 SH SOLE NONE 0 0 23523 PEPSICO COM 713448108 2488 14869 SH SOLE NONE 0 0 14869 HONEYWELL COM 438516106 2835 14574 SH SOLE NONE 0 0 14574 HOME DEPOT COM 437076102 4076 13619 SH SOLE NONE 0 0 13619 SPDR GOLD SHARES GOLD SHS 78463V107 3233 17897 SH SOLE NONE 0 0 17897 SOUTHERN COM 842587107 1290 17800 SH SOLE NONE 0 0 17800 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 854 38371 SH SOLE NONE 0 0 38371 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 4472 83768 SH SOLE NONE 0 0 83768 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 568 15487 SH SOLE NONE 0 0 15487 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 18046 335119 SH SOLE NONE 0 0 335119 LUMEN TECHNOLOGIES INC COM COM 550241103 278 24681 SH SOLE NONE 0 0 24681 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 204 2730 SH SOLE NONE 0 0 2730 BERKSHIRE HATHAWAY CL B NEW 084670702 7588 21504 SH SOLE NONE 0 0 21504 ADOBE SYSTEMS COM 00724F101 2396 5260 SH SOLE NONE 0 0 5260 EXELON CORP COM COM 30161N101 212 4461 SH SOLE NONE 0 0 4461 ALPHABET CAP STK CL A 02079K305 984 354 SH SOLE NONE 0 0 354 OREILLY AUTOMOTIVE INC COM COM 67103H107 442 646 SH SOLE NONE 0 0 646 COMCAST CL A 20030N101 228 4887 SH SOLE NONE 0 0 4887 MICROSOFT COM 594918104 10736 34823 SH SOLE NONE 0 0 34823 VALERO COM 91913Y100 373 3674 SH SOLE NONE 0 0 3674 CVS HEALTH CORP COM COM 126650100 263 2607 SH SOLE NONE 0 0 2607 SPROTT PHYSICAL GOLD UNIT 85207H104 5548 360980 SH SOLE NONE 0 0 360980 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 781 3746 SH SOLE NONE 0 0 3746 TESLA COM 88160R101 1001 929 SH SOLE NONE 0 0 929 LINDE SHS G5494J103 275 862 SH SOLE NONE 0 0 862 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 291 1147 SH SOLE NONE 0 0 1147 NORFOLK SOUTHN CORP COM COM 655844108 239 840 SH SOLE NONE 0 0 840 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 559 7835 SH SOLE NONE 0 0 7835 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 633 1526 SH SOLE NONE 0 0 1526 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 434 885 SH SOLE NONE 0 0 885 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 5828 69942 SH SOLE NONE 0 0 69942 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 4970 65523 SH SOLE NONE 0 0 65523 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 813 13622 SH SOLE NONE 0 0 13622 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 228 1113 SH SOLE NONE 0 0 1113 DUKE ENERGY COM NEW 26441C204 2296 20570 SH SOLE NONE 0 0 20570 SYSCO COM 871829107 205 2516 SH SOLE NONE 0 0 2516 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 1621 9153 SH SOLE NONE 0 0 9153 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 617 9199 SH SOLE NONE 0 0 9199 DARLING INGREDIENTS COM 237266101 1877 23354 SH SOLE NONE 0 0 23354 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 831 16950 SH SOLE NONE 0 0 16950 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4756 60286 SH SOLE NONE 0 0 60286 VISA COM CL A 92826C839 4464 20129 SH SOLE NONE 0 0 20129 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 419 2841 SH SOLE NONE 0 0 2841 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 423 1473 SH SOLE NONE 0 0 1473 MID-AMERICA APARTMENTS COM 59522J103 3585 17119 SH SOLE NONE 0 0 17119 AMERICAN TOWER COM 03027X100 2001 7969 SH SOLE NONE 0 0 7969 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 483 15575 SH SOLE NONE 0 0 15575 FACEBOOK CL A 30303M102 1030 4633 SH SOLE NONE 0 0 4633 SERVICENOW COM 81762P102 2347 4216 SH SOLE NONE 0 0 4216 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 211 3044 SH SOLE NONE 0 0 3044 NVIDIA COM 67066G104 4890 17924 SH SOLE NONE 0 0 17924 ABBVIE COM 00287Y109 1098 6774 SH SOLE NONE 0 0 6774 S&P GLOBAL COM 78409V104 211 516 SH SOLE NONE 0 0 516 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 327 5687 SH SOLE NONE 0 0 5687 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 201 1928 SH SOLE NONE 0 0 1928 BLACKSTONE COM 09260D107 2605 20529 SH SOLE NONE 0 0 20529 QUALCOMM COM 747525103 3972 25997 SH SOLE NONE 0 0 25997 GENERAL DYNAMICS COM 369550108 460 1909 SH SOLE NONE 0 0 1909 MCDONALDS COM 580135101 615 2488 SH SOLE NONE 0 0 2488 CISCO COM 17275R102 4358 78160 SH SOLE NONE 0 0 78160 LENNAR CORP CL B CL B 526057302 2205 32275 SH SOLE NONE 0 0 32275 AT&T COM 00206R102 426 18034 SH SOLE NONE 0 0 18034 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 271 2907 SH SOLE NONE 0 0 2907 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 371 6947 SH SOLE NONE 0 0 6947 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3407 7509 SH SOLE NONE 0 0 7509 CIGNA CORP NEW COM COM 125523100 699 2921 SH SOLE NONE 0 0 2921 WELLS FARGO COM 949746101 329 6800 SH SOLE NONE 0 0 6800 ECOLAB COM 278865100 1555 8807 SH SOLE NONE 0 0 8807 SALESFORCE COM 79466L302 2198 10353 SH SOLE NONE 0 0 10353 LOCKHEED MARTIN COM 539830109 2545 5767 SH SOLE NONE 0 0 5767 JPMORGAN CHASE COM 46625H100 6202 45498 SH SOLE NONE 0 0 45498 CHEVRON COM 166764100 4558 27992 SH SOLE NONE 0 0 27992 DANAHER COM 235851102 213 729 SH SOLE NONE 0 0 729 BANK OF AMERICA COM 060505104 3945 95718 SH SOLE NONE 0 0 95718 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 212 1656 SH SOLE NONE 0 0 1656 WALMART COM 931142103 4106 27577 SH SOLE NONE 0 0 27577 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 419 8556 SH SOLE NONE 0 0 8556 IBM COM 459200101 390 3003 SH SOLE NONE 0 0 3003 RAYTHEON COM 75513E101 425 4297 SH SOLE NONE 0 0 4297 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1073 23278 SH SOLE NONE 0 0 23278 PFIZER COM 717081103 5675 109620 SH SOLE NONE 0 0 109620 3M COM 88579Y101 348 2338 SH SOLE NONE 0 0 2338 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF SCHWAB FDT US BM 808524789 1668 28889 SH SOLE NONE 0 0 28889 GILEAD COM 375558103 500 8413 SH SOLE NONE 0 0 8413 CATERPILLAR COM 149123101 212 952 SH SOLE NONE 0 0 952 ALPHABET CAP STK CL C 02079K107 8594 3077 SH SOLE NONE 0 0 3077 RENASANT CORP COM COM 75970E107 635 19008 SH SOLE NONE 0 0 19008 AMGEN COM 031162100 4291 17746 SH SOLE NONE 0 0 17746 TRANSDIGM GROUP COM 893641100 3025 4644 SH SOLE NONE 0 0 4644 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 308 1901 SH SOLE NONE 0 0 1901 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 230 593 SH SOLE NONE 0 0 593 LAM RESEARCH CORP COM COM 512807108 263 490 SH SOLE NONE 0 0 490 PHILIP MORRIS COM 718172109 661 7042 SH SOLE NONE 0 0 7042 NUCOR CORP COM COM 670346105 600 4036 SH SOLE NONE 0 0 4036 BRISTOL-MYERS SQUIBB CO COM COM 110122108 690 9450 SH SOLE NONE 0 0 9450 BARRICK GOLD CORP COM COM 067901108 446 18200 SH SOLE NONE 0 0 18200 ALTRIA COM 02209S103 745 14277 SH SOLE NONE 0 0 14277 EXXON MOBIL COM 30231G102 1224 14823 SH SOLE NONE 0 0 14823 UNITEDHEALTH GROUP COM 91324P102 5333 10458 SH SOLE NONE 0 0 10458 LOWES COM 548661107 706 3492 SH SOLE NONE 0 0 3492 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 608 27300 SH SOLE NONE 0 0 27300 SHOPIFY CL A 82509L107 291 431 SH SOLE NONE 0 0 431 PAYPAL COM 70450Y103 2062 17835 SH SOLE NONE 0 0 17835 ACTIVISION BLIZZARD COM 00507V109 239 2991 SH SOLE NONE 0 0 2991 AUTOZONE COM 053332102 3340 1634 SH SOLE NONE 0 0 1634 APPLE COM 037833100 16934 96983 SH SOLE NONE 0 0 96983 GLAXOSMITHKLINE SPONSORED ADR 37733W105 478 10988 SH SOLE NONE 0 0 10988 ABBOTT LABS COM 002824100 355 3005 SH SOLE NONE 0 0 3005 WALT DISNEY COM 254687106 3649 26605 SH SOLE NONE 0 0 26605 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 223 2206 SH SOLE NONE 0 0 2206 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 286 1146 SH SOLE NONE 0 0 1146 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 416 2506 SH SOLE NONE 0 0 2506