0001606587-22-001852.txt : 20221013 0001606587-22-001852.hdr.sgml : 20221013 20221013104128 ACCESSION NUMBER: 0001606587-22-001852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308385 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 09-30-2022 09-30-2022 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 10-12-2022 0 130 263899 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM 023135106 7362 65154 SH SOLE NONE 0 0 65154 PRUDENTIAL FINL INC COM COM 744320102 350 4088 SH SOLE NONE 0 0 4088 INVESCO QQQ TRUST UNIT SER 1 46090E103 507 1900 SH SOLE NONE 0 0 1900 ISHARES GOLD TRUST ISHARES NEW 464285204 845 26823 SH SOLE NONE 0 0 26823 JOHNSON & JOHNSON COM 478160104 5043 30874 SH SOLE NONE 0 0 30874 SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722 321 9283 SH SOLE NONE 0 0 9283 WASTE MANAGEMENT COM 94106L109 3177 19835 SH SOLE NONE 0 0 19835 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1672 9319 SH SOLE NONE 0 0 9319 COSTCO COM 22160K105 4326 9161 SH SOLE NONE 0 0 9161 HCA COM 40412C101 3007 16363 SH SOLE NONE 0 0 16363 GOLDMAN SACHS COM 38141G104 376 1286 SH SOLE NONE 0 0 1286 PROCTER & GAMBLE COM 742718109 3860 30579 SH SOLE NONE 0 0 30579 COCA COLA COM 191216100 487 8701 SH SOLE NONE 0 0 8701 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1052 44260 SH SOLE NONE 0 0 44260 UPS CL B 911312106 5867 36325 SH SOLE NONE 0 0 36325 INTEL COM 458140100 2110 81898 SH SOLE NONE 0 0 81898 NETFLIX COM 64110L106 727 3089 SH SOLE NONE 0 0 3089 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 246 859 SH SOLE NONE 0 0 859 PROLOGIS COM 74340W103 2138 21044 SH SOLE NONE 0 0 21044 MERCK COM 58933Y105 4467 51872 SH SOLE NONE 0 0 51872 SPDR S&P 500 ETF TR UNIT 78462F103 1033 2893 SH SOLE NONE 0 0 2893 FIRST REPUBLIC COM 33616C100 3607 27630 SH SOLE NONE 0 0 27630 EMERSON ELEC CO COM COM 291011104 356 4863 SH SOLE NONE 0 0 4863 VERIZON COM 92343V104 2577 67888 SH SOLE NONE 0 0 67888 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 262 2831 SH SOLE NONE 0 0 2831 FEDEX COM 31428X106 3751 25265 SH SOLE NONE 0 0 25265 PEPSICO COM 713448108 2747 16829 SH SOLE NONE 0 0 16829 HONEYWELL COM 438516106 2739 16405 SH SOLE NONE 0 0 16405 HOME DEPOT COM 437076102 4111 14901 SH SOLE NONE 0 0 14901 SPDR GOLD SHARES GOLD SHS 78463V107 2951 19081 SH SOLE NONE 0 0 19081 SOUTHERN COM 842587107 1131 16637 SH SOLE NONE 0 0 16637 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 855 42636 SH SOLE NONE 0 0 42636 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 3515 83726 SH SOLE NONE 0 0 83726 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 449 15981 SH SOLE NONE 0 0 15981 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 14920 352306 SH SOLE NONE 0 0 352306 LUMEN TECHNOLOGIES INC COM COM 550241103 179 24681 SH SOLE NONE 0 0 24681 BERKSHIRE HATHAWAY CL B NEW 084670702 6180 23147 SH SOLE NONE 0 0 23147 ADOBE SYSTEMS COM 00724F101 1699 6174 SH SOLE NONE 0 0 6174 ALPHABET CAP STK CL A 02079K305 896 9368 SH SOLE NONE 0 0 9368 OREILLY AUTOMOTIVE INC COM COM 67103H107 455 647 SH SOLE NONE 0 0 647 COMCAST CL A 20030N101 263 8974 SH SOLE NONE 0 0 8974 MICROSOFT COM 594918104 8593 36897 SH SOLE NONE 0 0 36897 VALERO COM 91913Y100 312 2925 SH SOLE NONE 0 0 2925 CVS HEALTH CORP COM COM 126650100 282 2966 SH SOLE NONE 0 0 2966 SPROTT PHYSICAL GOLD UNIT 85207H104 7609 594463 SH SOLE NONE 0 0 594463 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 736 4500 SH SOLE NONE 0 0 4500 TESLA COM 88160R101 576 2174 SH SOLE NONE 0 0 2174 LINDE SHS G5494J103 237 880 SH SOLE NONE 0 0 880 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 249 1113 SH SOLE NONE 0 0 1113 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 535 9150 SH SOLE NONE 0 0 9150 STANLEY BLACK & DECKER COM 854502101 355 4724 SH SOLE NONE 0 0 4724 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 784 2390 SH SOLE NONE 0 0 2390 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 349 869 SH SOLE NONE 0 0 869 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 6903 102816 SH SOLE NONE 0 0 102816 ELI LILLY COM 532457108 231 715 SH SOLE NONE 0 0 715 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 3975 65674 SH SOLE NONE 0 0 65674 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 631 13802 SH SOLE NONE 0 0 13802 DUKE ENERGY COM NEW 26441C204 2095 22528 SH SOLE NONE 0 0 22528 SYSCO COM 871829107 213 3021 SH SOLE NONE 0 0 3021 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 1324 9275 SH SOLE NONE 0 0 9275 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 531 9199 SH SOLE NONE 0 0 9199 DARLING INGREDIENTS COM 237266101 3060 46271 SH SOLE NONE 0 0 46271 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 960 20206 SH SOLE NONE 0 0 20206 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4292 64619 SH SOLE NONE 0 0 64619 VISA COM CL A 92826C839 3926 22102 SH SOLE NONE 0 0 22102 BRIGHT HEALTH GROUP INC COM COM 10920V107 42 40000 SH SOLE NONE 0 0 40000 ARHAUS INC COM CL A COM CL A 04035M102 2862 406000 SH SOLE NONE 0 0 406000 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 391 3173 SH SOLE NONE 0 0 3173 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 343 1605 SH SOLE NONE 0 0 1605 MID-AMERICA APARTMENTS COM 59522J103 2629 16956 SH SOLE NONE 0 0 16956 AMERICAN TOWER COM 03027X100 1949 9081 SH SOLE NONE 0 0 9081 CORE SCIENTIFIC INC COMMON STOCK COMMON STOCK 21873J108 378 291140 SH SOLE NONE 0 0 291140 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 216 11535 SH SOLE NONE 0 0 11535 FACEBOOK CL A 30303M102 560 4134 SH SOLE NONE 0 0 4134 SERVICENOW COM 81762P102 1753 4645 SH SOLE NONE 0 0 4645 NVIDIA COM 67066G104 2341 19292 SH SOLE NONE 0 0 19292 ABBVIE COM 00287Y109 1001 7460 SH SOLE NONE 0 0 7460 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775 239 5410 SH SOLE NONE 0 0 5410 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 267 3906 SH SOLE NONE 0 0 3906 BLACKSTONE COM 09260D107 1725 20614 SH SOLE NONE 0 0 20614 QUALCOMM COM 747525103 3238 28660 SH SOLE NONE 0 0 28660 GENERAL DYNAMICS COM 369550108 393 1855 SH SOLE NONE 0 0 1855 MCDONALDS COM 580135101 585 2535 SH SOLE NONE 0 0 2535 CISCO COM 17275R102 3581 89537 SH SOLE NONE 0 0 89537 LENNAR CORP CL B CL B 526057302 2190 36815 SH SOLE NONE 0 0 36815 AT&T COM 00206R102 297 19384 SH SOLE NONE 0 0 19384 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 215 2898 SH SOLE NONE 0 0 2898 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF SCHWAB FDT US SC 808524763 295 6947 SH SOLE NONE 0 0 6947 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2773 7732 SH SOLE NONE 0 0 7732 CIGNA CORP NEW COM COM 125523100 761 2745 SH SOLE NONE 0 0 2745 WELLS FARGO COM 949746101 332 8262 SH SOLE NONE 0 0 8262 SALESFORCE COM 79466L302 1782 12395 SH SOLE NONE 0 0 12395 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 63 29667 SH SOLE NONE 0 0 29667 LOCKHEED MARTIN COM 539830109 2399 6212 SH SOLE NONE 0 0 6212 JPMORGAN CHASE COM 46625H100 5128 49073 SH SOLE NONE 0 0 49073 CHEVRON COM 166764100 4378 30476 SH SOLE NONE 0 0 30476 BANK OF AMERICA COM 060505104 3580 118563 SH SOLE NONE 0 0 118563 WALMART COM 931142103 3895 30037 SH SOLE NONE 0 0 30037 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 332 8556 SH SOLE NONE 0 0 8556 IBM COM 459200101 220 1857 SH SOLE NONE 0 0 1857 RAYTHEON COM 75513E101 356 4350 SH SOLE NONE 0 0 4350 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 855 23448 SH SOLE NONE 0 0 23448 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 1046 11025 SH SOLE NONE 0 0 11025 PFIZER COM 717081103 5061 115676 SH SOLE NONE 0 0 115676 3M COM 88579Y101 283 2561 SH SOLE NONE 0 0 2561 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF SCHWAB FDT US BM 808524789 1361 28889 SH SOLE NONE 0 0 28889 GILEAD COM 375558103 405 6570 SH SOLE NONE 0 0 6570 CATERPILLAR COM 149123101 424 2585 SH SOLE NONE 0 0 2585 ALPHABET CAP STK CL C 02079K107 6653 69201 SH SOLE NONE 0 0 69201 RENASANT CORP COM COM 75970E107 1238 39603 SH SOLE NONE 0 0 39603 AMGEN COM 031162100 4474 19852 SH SOLE NONE 0 0 19852 TRANSDIGM GROUP COM 893641100 2769 5278 SH SOLE NONE 0 0 5278 LAM RESEARCH CORP COM COM 512807108 233 637 SH SOLE NONE 0 0 637 PHILIP MORRIS COM 718172109 598 7215 SH SOLE NONE 0 0 7215 NUCOR CORP COM COM 670346105 438 4098 SH SOLE NONE 0 0 4098 BRISTOL-MYERS SQUIBB CO COM COM 110122108 725 10204 SH SOLE NONE 0 0 10204 BARRICK GOLD CORP COM COM 067901108 277 17900 SH SOLE NONE 0 0 17900 ALTRIA COM 02209S103 575 14262 SH SOLE NONE 0 0 14262 EXXON MOBIL COM 30231G102 1384 15853 SH SOLE NONE 0 0 15853 UNITEDHEALTH GROUP COM 91324P102 5955 11792 SH SOLE NONE 0 0 11792 LOWES COM 548661107 635 3382 SH SOLE NONE 0 0 3382 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 499 27300 SH SOLE NONE 0 0 27300 PAYPAL COM 70450Y103 1935 22485 SH SOLE NONE 0 0 22485 ACTIVISION BLIZZARD COM 00507V109 213 2873 SH SOLE NONE 0 0 2873 AUTOZONE COM 053332102 3602 1682 SH SOLE NONE 0 0 1682 APPLE COM 037833100 13829 100067 SH SOLE NONE 0 0 100067 ABBOTT LABS COM 002824100 340 3522 SH SOLE NONE 0 0 3522 WALT DISNEY COM 254687106 2673 28338 SH SOLE NONE 0 0 28338 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 226 1146 SH SOLE NONE 0 0 1146 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 330 2430 SH SOLE NONE 0 0 2430