$56.9 Million is the total value of REDMONT WEALTH ADVISORS LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,714,527 | -2.7% | 54,447 | +2.8% | 13.55% | -0.6% |
| DVY | ISHARES TRselect divid etf | $3,252,881 | -5.0% | 30,220 | 0.0% | 5.71% | -2.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,126,315 | -0.7% | 41,601 | 0.0% | 5.49% | +1.5% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,065,595 | -5.1% | 34,620 | +1.1% | 5.38% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,050,240 | -14.6% | 22,503 | -9.1% | 5.36% | -12.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,902,812 | +25.3% | 96,279 | +28.6% | 5.10% | +28.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,977,418 | +8.3% | 41,074 | +9.4% | 3.47% | +10.6% | |
| AAPL | Buy | APPLE INC | $1,893,067 | -11.7% | 11,057 | +0.0% | 3.32% | -9.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,729,213 | +92.8% | 75,512 | +66.1% | 3.04% | +97.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,690,555 | -3.9% | 22,250 | 0.0% | 2.97% | -1.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,133,420 | -2.6% | 10,970 | 0.0% | 1.99% | -0.5% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,097,437 | +37.8% | 21,870 | +37.6% | 1.93% | +40.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $917,436 | +6.9% | 2,619 | +4.1% | 1.61% | +9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $909,212 | +5.6% | 2,538 | +8.9% | 1.60% | +7.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $856,141 | -1.3% | 23,373 | -10.6% | 1.50% | +0.8% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $816,322 | +1.0% | 32,126 | +6.5% | 1.43% | +3.2% |
| New | WISDOMTREE TRfloatng rat trea | $788,112 | – | 15,662 | +100.0% | 1.38% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $777,859 | -3.1% | 16,345 | +0.4% | 1.37% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $696,533 | +10.1% | 7,706 | -1.2% | 1.22% | +12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $644,672 | +18.1% | 11,743 | +21.9% | 1.13% | +20.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $643,923 | -22.5% | 39,073 | +2.4% | 1.13% | -20.8% |
| MLR | Buy | MILLER INDS INC TENN | $634,254 | +18.9% | 16,176 | +7.6% | 1.11% | +21.5% |
| CW | Sell | CURTISS WRIGHT CORP | $619,193 | -9.2% | 3,165 | -14.7% | 1.09% | -7.2% |
| Buy | ADVISORS SER TRreverb etf | $610,971 | +23.8% | 27,251 | +28.1% | 1.07% | +26.5% | |
| WIRE | Sell | ENCORE WIRE CORP | $600,297 | -3.4% | 3,290 | -1.6% | 1.05% | -1.4% |
| ANDE | Sell | ANDERSONS INC | $597,828 | -10.9% | 11,606 | -20.2% | 1.05% | -9.0% |
| ALCO | Buy | ALICO INC | $567,915 | +7.3% | 22,753 | +9.4% | 1.00% | +9.7% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $566,579 | -14.3% | 15,247 | -36.8% | 1.00% | -12.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $565,312 | +5.8% | 2,336 | +6.8% | 0.99% | +8.2% |
| CF | Sell | CF INDS HLDGS INC | $555,138 | +15.0% | 6,475 | -6.9% | 0.98% | +17.5% |
| AL | Buy | AIR LEASE CORPcl a | $545,174 | +2.5% | 13,833 | +8.8% | 0.96% | +4.7% |
| VICI | Buy | VICI PPTYS INC | $542,061 | -5.4% | 18,628 | +2.1% | 0.95% | -3.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $536,910 | +5.5% | 10,454 | +7.7% | 0.94% | +7.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $534,138 | +3.4% | 64,744 | +5.0% | 0.94% | +5.6% |
| F | Sell | FORD MTR CO DEL | $525,173 | -31.5% | 42,284 | -16.6% | 0.92% | -30.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $523,667 | – | 47,911 | +100.0% | 0.92% | – |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $522,022 | -4.1% | 19,038 | 0.0% | 0.92% | -2.0% | |
| SGC | New | SUPERIOR GROUP OF CO INC | $518,083 | – | 66,592 | +100.0% | 0.91% | – |
| MSFT | MICROSOFT CORP | $509,030 | -7.3% | 1,612 | 0.0% | 0.89% | -5.3% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $491,162 | +15.6% | 12,397 | +14.8% | 0.86% | +18.1% |
| New | ATLANTA BRAVES HLDGS INC | $475,924 | – | 13,320 | +100.0% | 0.84% | – | |
| LAND | Buy | GLADSTONE LD CORP | $471,902 | -10.7% | 33,162 | +2.0% | 0.83% | -8.8% |
| CNNE | Buy | CANNAE HLDGS INC | $465,366 | +9.0% | 24,966 | +18.2% | 0.82% | +11.3% |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $450,180 | -1.5% | 18,000 | 0.0% | 0.79% | +0.6% | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $447,806 | -5.5% | 12,080 | +2.4% | 0.79% | -3.4% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $444,800 | +3.6% | 8,151 | +5.0% | 0.78% | +5.8% |
| PATK | Buy | PATRICK INDS INC | $413,130 | +3.8% | 5,504 | +10.7% | 0.73% | +6.1% |
| DLN | WISDOMTREE TRus largecap divd | $397,287 | -3.3% | 6,461 | 0.0% | 0.70% | -1.3% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $392,779 | -34.6% | 28,380 | -6.1% | 0.69% | -33.1% |
| EWJ | ISHARES INCmsci jpn etf new | $365,478 | -2.6% | 6,062 | 0.0% | 0.64% | -0.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $351,241 | -5.6% | 11,573 | 0.0% | 0.62% | -3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $336,269 | -13.9% | 2,159 | -8.5% | 0.59% | -11.9% |
| VZ | VERIZON COMMUNICATIONS INC | $299,987 | -12.9% | 9,256 | 0.0% | 0.53% | -11.0% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $296,181 | -31.9% | 24,337 | -26.7% | 0.52% | -30.5% |
| VEGN | ETF SER SOLUTIONSus vegan climate | $296,083 | -1.9% | 7,781 | 0.0% | 0.52% | +0.2% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $240,421 | -4.4% | 9,208 | 0.0% | 0.42% | -2.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $232,193 | -11.2% | 2,520 | 0.0% | 0.41% | -9.1% | |
| FITB | FIFTH THIRD BANCORP | $213,456 | -3.4% | 8,427 | 0.0% | 0.38% | -1.3% | |
| TLRY | New | TILRAY BRANDS INC | $53,111 | – | 22,222 | +100.0% | 0.09% | – |
| CGC | New | CANOPY GROWTH CORP | $39,140 | – | 50,000 | +100.0% | 0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,690 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,516 | -100.0% | -0.38% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,335 | -100.0% | -0.43% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -15,000 | -100.0% | -0.44% | – | |
| T | Exit | AT&T INC | $0 | – | -17,563 | -100.0% | -0.48% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -36,714 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,546 | -100.0% | -0.70% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,790 | -100.0% | -0.80% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -70,406 | -100.0% | -0.81% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,751 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 14.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 7.1% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.8% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.6% |
View REDMONT WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View REDMONT WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.