Red Door Wealth Management, LLC Buys United Parcel Service Inc, iShares Gold Trust, Vanguard S&P Small-Cap 600 Value ETF, Sells Avery Dennison Corp, Canadian Pacific Railway, S&P Global Inc

• New Purchases: IAU, VIOV, FNDB, XPDI, ARKF, VEU,
• Added Positions: UPS, VTI, AMZN, MSFT, V, JPM, PFE, HD, FB, DIS, MRK, JNJ, NVDA, SCHX, INTU, SHW, BAC, VZ, CRM, IWD, AAPL, FDX, PG, LMT, COST, AMGN, TDG, HON, DUK, WMT, PEP, PYPL, NOW, UNH, ADBE, AMT, ECL, QCOM, CVX, CSCO, FRC, PLD, IBM, WM, SCHM, INTC, GOOG, HCA, SCHF, BRK.B, VIG, GOOGL, WFC, SPY, VUG, MMM, KO, EPD, BABA, MMP, LUMN, SHOP, DIA, SLYV, TXN, TSLA, NFLX, VWO, VTV, VOO, VV, LOW, ABT, ATVI, XOM, XLF, XLV, XLK, RTX, RF, NUE, IWM, IBB, VGT, GS, VHT, TSM, VSS,
• Reduced Positions: AZO, RPG, ARKG, MO, DAR, VFH, MDT, GSK, GILD, GE, MS, ABBV, CVS, CMCSA, C, T, PRU, AON, EMR, MAR, LBRDK, GTE, GD, ASML, ACN,
• Sold Out: AVY, CP, SPGI, SYY, STWD, HLT, SDY, BDX, BTI, IP, MET, NSC, RMD, SYK, ANTM, RACE, FTEC, KIE, COF, ENB, HDB, MTD, USB, LULU, RBLX, DTN, IWS, SPYG, TFI, VBK, VO, AXP, CAT, CMP, CMI, DISH, ORCL, ROK, SNA, SWK, STE, VTR, GM, EPAM, ALC, DGRW, EMQQ, MUB, VYM, BP, BIDU, CAH, COP, LLY, F, KMB, MCY, SBUX, TTWO, WLTW, CHTR, SCHA, BAX, DRE, ETN, WELL, NOC, NVAX, O, RDS.A, SNY, TMO, TSCO, TSN, EBAY, EOS, MA, DG, PCI, ICLR, CEIX, DOW, OGN, BND, FNDX, IYJ, RSP, VBR, VEA, AES, AFL, AEP, AZN, TFC, BNS, BLK, BA, BAM, DEO, D, EL, RHP, GIS, ISRG, SJM, MDLZ, NTAP, NVS, NUAN, PENN, PNFP, PXD, TROW, TGT, TER, UMH, HBI, AER, DAL, BIP, AVGO, LYB, ZTS, IQV, WIX, AAL, CARR, OTIS, DVY, PFF, SCHO, VAW, VDC, VMBS, VPU, ABB, APD, ALL, WTRG, ADM, AJG, ADSK, BBD, BXS, GOLD, BSX, CAE, CSX, CNI, KMX, SCHW, CSGP, TPR, ED, CPRT, GLW, CCI, DHI, DRI, DD, EMN, ENTG, NEE, FHN, FCX, TGNA, HSBC, HOG, HPQ, INCY, ICE, IRM, MKL, MCK, MU, TAP, MSI, NKE, OXY, OMC, PTC, PH, PAYX, PUK, RELX, RIO, ROP, SAP, SBAC, SIRI, SWKS, TRV, TRI, TD, TYL, UAL, UGI, VLO, VMC, WBA, WWD, WYNN, XEL, ZBH, ETB, WU, MSCI, KKR, NXPI, VNET, YNDX, PSX, PDI, BERY, BPY, DOOO, PAGP, CFG, LBRDA, BKI, SQ, TEAM, TWLO, SE, DOCU, NIO, MRNA, CRWD, CRNC, GRUB, BIPC, ACWI, ARKK, BIL, BOND, BSV, EFA, FNCL, FPE, IEF, IEFA, IEMG, ITOT, IWF, IWV, JPST, MBB, MDY, MINT, MJ, PKW, QEFA, SCHE, SCHH, SLV, USMV, VB, VCIT, VNQ, AOS, ACAD, CB, A, AIG, AMKR, ANSS, APA, ACGL, MTOR, RIOT, ADP, BCE, BK, BIIB, BRO, BF.B, CBRE, CSWC, CCL, CE, CNP, CI, CLX, CGNX, CL, CNX, CACC, DXCM, DLR, DPZ, EIX, FAST, FNF, FITB, FE, FISV, FLR, GME, IT, GPC, GERN, GT, HAL, HFC, HEP, HBAN, INFO, IDXX, ITW, JBHT, JCI, KEY, KSS, STRM, LEG, LEN, LNC, LYV, LORL, MRO, MLM, MKC, MCHP, MCO, VTRS, VXRT, NCR, NI, ES, INSG, NVO, ONCY, PLX, PNC, PPG, PPL, LIN, PGR, PEG, WRK, ROST, RCL, SKM, SLB, SRE, SLGN, WPM, SPG, SONY, TK, TEX, THO, TTE, UNP, X, VFC, MTN, VRSN, WPC, GWW, WAB, WSO, EVRG, XLNX, HEI.A, TXMD, RQI, BHK, ATEC, AWK, TDC, ULTA, LL, CIM, KW, COCP, CFX, IBIO, BUD, H, VRSK, GNUS, HHC, VC, KMI, KOS, NGL, GWRE, ENPH, NCLH, FWONA, BFAM, ECOM, AMC, FLXN, CGC, ARES, FWONK, KEYS, TBK, QSR, SUM, BLD, TRU, NTRA, KHC, Z, HPE, CRON, FBK, DFIN, GRWG, ADNT, GDS, SNAP, BHF, ROKU, SPCE, CNNE, NAKD, YMAB, XM, 2LYA, FOXA, ZM, CTVA, ATER, WORK, AMCR, SCPE, PTON, WMG, NKLA, NCNO, BEPC, RKT, DKNG, BEKE, FSR, FCAC, QS, ABNB, AJAX, BMBL, VIEW, COUR, BKLN, BWX, IGIB, CPER, CQQQ, IGSB, DBEF, DUSA, FAN, FHLC, FLOT, FNDA, FNDC, FNDE, FNDF, FUTY, GDX, GDXJ, GNR, GOVT, GUNR, IHI, IJK, IJR, IJT, IMTM, ITA, IWO, IWP, IXUS, IYC, IYF, IYT, MDYV, PDBC, PEJ, REZ, RWR, RWX, SCHZ, SPIB, SPSM, SPTL, TAN, TIP, USHY, USO, VCLT, VOT,

For the details of Red Door Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/red+door+wealth+management%2C+llc/current-portfolio/portfolio

1. Schwab U.S. Large-Cap ETF (SCHX) - 158,072 shares, 6.30% of the total portfolio. Shares added by 2.21%
2. Apple Inc (AAPL) - 88,646 shares, 4.80% of the total portfolio. Shares added by 2.41%
3. Microsoft Corp (MSFT) - 31,883 shares, 3.44% of the total portfolio. Shares added by 7.26%
4. Amazon.com Inc (AMZN) - 2,430 shares, 3.06% of the total portfolio. Shares added by 9.41%
5. Alphabet Inc (GOOG) - 2,874 shares, 2.93% of the total portfolio. Shares added by 2.57%

Red Door Wealth Management, LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.200000. The impact to a portfolio due to this purchase was 0.83%. The holding were 64,979 shares as of 2021-09-30.

Red Door Wealth Management, LLC initiated holding in Vanguard S&P Small-Cap 600 Value ETF. The purchase prices were between $165.46 and $182.86, with an estimated average price of $173.66. The stock is now traded at around $179.890000. The impact to a portfolio due to this purchase was 0.61%. The holding were 9,153 shares as of 2021-09-30.

Red Door Wealth Management, LLC initiated holding in Schwab Fundamental U.S. Broad Market Index ETF. The purchase prices were between $52.07 and $55.6, with an estimated average price of $54.4. The stock is now traded at around $55.380000. The impact to a portfolio due to this purchase was 0.59%. The holding were 28,889 shares as of 2021-09-30.

Red Door Wealth Management, LLC initiated holding in Power & Digital Infrastructure Acquisition Corp. The purchase prices were between $9.74 and $10.29, with an estimated average price of $10.04. The stock is now traded at around $10.300000. The impact to a portfolio due to this purchase was 0.35%. The holding were 90,842 shares as of 2021-09-30.

Red Door Wealth Management, LLC initiated holding in ARK Fintech Innovation ETF. The purchase prices were between $48.84 and $55.03, with an estimated average price of $52.24. The stock is now traded at around $52.430000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,321 shares as of 2021-09-30.

Red Door Wealth Management, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $60.96 and $64.22, with an estimated average price of $62.6. The stock is now traded at around $62.210000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,631 shares as of 2021-09-30.

Red Door Wealth Management, LLC added to a holding in United Parcel Service Inc by 5092.09%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $191.420000. The impact to a portfolio due to this purchase was 2.11%. The holding were 30,841 shares as of 2021-09-30.

Red Door Wealth Management, LLC added to a holding in Vanguard Total Stock Market ETF by 1490.13%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $229.370000. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,993 shares as of 2021-09-30.

Red Door Wealth Management, LLC added to a holding in Facebook Inc by 38.18%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $328.530000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,600 shares as of 2021-09-30.

Red Door Wealth Management, LLC added to a holding in Intuit Inc by 2745.83%. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $543.780000. The impact to a portfolio due to this purchase was 0.14%. The holding were 683 shares as of 2021-09-30.

Red Door Wealth Management, LLC added to a holding in Sherwin-Williams Co by 5485.71%. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $292.220000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,173 shares as of 2021-09-30.

Red Door Wealth Management, LLC added to a holding in iShares Russell 1000 Value ETF by 1161.54%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $161.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,132 shares as of 2021-09-30.

Red Door Wealth Management, LLC sold out a holding in Sysco Corp. The sale prices were between $70.47 and $81.66, with an estimated average price of $76.29.

Red Door Wealth Management, LLC sold out a holding in Starwood Property Trust Inc. The sale prices were between $24.41 and $26.42, with an estimated average price of $25.59.

Red Door Wealth Management, LLC sold out a holding in Avery Dennison Corp. The sale prices were between $198.84 and $227.37, with an estimated average price of $214.69.

Red Door Wealth Management, LLC sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $117.01 and $138.8, with an estimated average price of $126.37.

Red Door Wealth Management, LLC sold out a holding in SPDR Dividend ETF. The sale prices were between $117.12 and $124.88, with an estimated average price of $121.74.

Red Door Wealth Management, LLC sold out a holding in S&P Global Inc. The sale prices were between $408.95 and $454.05, with an estimated average price of $433.31.