$93.5 Million is the total value of REDMONT WEALTH ADVISORS LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | New | CBOE GLOBAL MKTS INC | $12,114,000 | – | 92,900 | +100.0% | 12.96% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,806,000 | – | 54,109 | +100.0% | 9.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,460,000 | – | 24,544 | +100.0% | 5.84% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,530,000 | – | 55,751 | +100.0% | 4.85% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,178,000 | – | 43,046 | +100.0% | 4.47% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,293,000 | – | 58,160 | +100.0% | 2.45% | – |
| AAPL | New | APPLE INC | $2,134,000 | – | 12,016 | +100.0% | 2.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,068,000 | – | 12,454 | +100.0% | 2.21% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,989,000 | – | 5,000 | +100.0% | 2.13% | – |
| DHR | New | DANAHER CORPORATION | $1,942,000 | – | 5,903 | +100.0% | 2.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,447,000 | – | 500 | +100.0% | 1.55% | – |
| CRM | New | SALESFORCE COM INC | $1,347,000 | – | 5,300 | +100.0% | 1.44% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,261,000 | – | 17,250 | +100.0% | 1.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,235,000 | – | 2,600 | +100.0% | 1.32% | – |
| BLL | New | BALL CORP | $1,155,000 | – | 12,000 | +100.0% | 1.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,017,000 | – | 9,075 | +100.0% | 1.09% | – |
| REET | New | ISHARES TRglobal reit etf | $1,001,000 | – | 32,710 | +100.0% | 1.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $902,000 | – | 9,724 | +100.0% | 0.96% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.96% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $897,000 | – | 16,170 | +100.0% | 0.96% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $886,000 | – | 6,290 | +100.0% | 0.95% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $867,000 | – | 12,240 | +100.0% | 0.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $865,000 | – | 2,173 | +100.0% | 0.92% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $860,000 | – | 8,130 | +100.0% | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $853,000 | – | 4,986 | +100.0% | 0.91% | – |
| IWN | New | ISHARES TRcall | $830,000 | – | 5,000 | +100.0% | 0.89% | – |
| LLY | New | LILLY ELI & CO | $829,000 | – | 3,000 | +100.0% | 0.89% | – |
| SDY | New | SPDR SER TRs&p divid etf | $820,000 | – | 6,351 | +100.0% | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $783,000 | – | 15,065 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $740,000 | – | 2,200 | +100.0% | 0.79% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $734,000 | – | 2,975 | +100.0% | 0.78% | – |
| FITB | New | FIFTH THIRD BANCORP | $712,000 | – | 16,360 | +100.0% | 0.76% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $678,000 | – | 6,000 | +100.0% | 0.72% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $672,000 | – | 4,000 | +100.0% | 0.72% | – |
| CME | New | CME GROUP INC | $660,000 | – | 2,890 | +100.0% | 0.71% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $656,000 | – | 13,425 | +100.0% | 0.70% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $644,000 | – | 10,000 | +100.0% | 0.69% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $633,000 | – | 2,800 | +100.0% | 0.68% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $594,000 | – | 9,000 | +100.0% | 0.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $590,000 | – | 3,435 | +100.0% | 0.63% | – |
| DIS | New | DISNEY WALT CO | $583,000 | – | 3,765 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $571,000 | – | 4,217 | +100.0% | 0.61% | – |
| AOS | New | SMITH A O CORP | $515,000 | – | 6,000 | +100.0% | 0.55% | – |
| IYR | New | ISHARES TRu.s. real es etf | $515,000 | – | 4,430 | +100.0% | 0.55% | – |
| DE | New | DEERE & CO | $514,000 | – | 1,500 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $480,000 | – | 3,030 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC | $460,000 | – | 138 | +100.0% | 0.49% | – |
| BLK | New | BLACKROCK INC | $458,000 | – | 500 | +100.0% | 0.49% | – |
| BX | New | BLACKSTONE INC | $445,000 | – | 3,440 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $409,000 | – | 2,500 | +100.0% | 0.44% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $404,000 | – | 136,610 | +100.0% | 0.43% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $402,000 | – | 5,000 | +100.0% | 0.43% | – |
| UWM | New | PROSHARES TR | $389,000 | – | 7,000 | +100.0% | 0.42% | – |
| HHC | New | HOWARD HUGHES CORP | $388,000 | – | 3,810 | +100.0% | 0.42% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $385,000 | – | 15,525 | +100.0% | 0.41% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $370,000 | – | 1,000 | +100.0% | 0.40% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $368,000 | – | 15,155 | +100.0% | 0.39% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $359,000 | – | 27,604 | +100.0% | 0.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $358,000 | – | 2,000 | +100.0% | 0.38% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $357,000 | – | 6,740 | +100.0% | 0.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $355,000 | – | 685 | +100.0% | 0.38% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $337,000 | – | 7,781 | +100.0% | 0.36% | – |
| LRN | New | STRIDE INC | $333,000 | – | 10,000 | +100.0% | 0.36% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $331,000 | – | 18,000 | +100.0% | 0.35% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $321,000 | – | 5,230 | +100.0% | 0.34% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $321,000 | – | 2,290 | +100.0% | 0.34% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $317,000 | – | 15,300 | +100.0% | 0.34% | – |
| RACE | New | FERRARI N V | $303,000 | – | 1,172 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | – | 1,000 | +100.0% | 0.32% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $290,000 | – | 2,279 | +100.0% | 0.31% | – |
| VVV | New | VALVOLINE INC | $283,000 | – | 7,589 | +100.0% | 0.30% | – |
| New | HOLLEY INC | $283,000 | – | 21,764 | +100.0% | 0.30% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $283,000 | – | 1,000 | +100.0% | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $274,000 | – | 2,000 | +100.0% | 0.29% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $273,000 | – | 14,876 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $268,000 | – | 3,080 | +100.0% | 0.29% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $267,000 | – | 2,520 | +100.0% | 0.29% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $267,000 | – | 3,000 | +100.0% | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $263,000 | – | 1,227 | +100.0% | 0.28% | – |
| KMB | New | KIMBERLY-CLARK CORP | $257,000 | – | 1,800 | +100.0% | 0.28% | – |
| PWFL | New | POWERFLEET INC | $257,000 | – | 54,266 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $254,000 | – | 1,460 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 4,048 | +100.0% | 0.26% | – |
| TTGT | New | TECHTARGET INC | $247,000 | – | 2,580 | +100.0% | 0.26% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $247,000 | – | 3,355 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $245,000 | – | 1,216 | +100.0% | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $245,000 | – | 2,000 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $244,000 | – | 4,122 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $242,000 | – | 3,000 | +100.0% | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $242,000 | – | 4,900 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $241,000 | – | 1,000 | +100.0% | 0.26% | – |
| BC | New | BRUNSWICK CORP | $239,000 | – | 2,373 | +100.0% | 0.26% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $239,000 | – | 15,000 | +100.0% | 0.26% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $238,000 | – | 8,000 | +100.0% | 0.26% | – |
| IAT | New | ISHARES TRus regnl bks etf | $236,000 | – | 3,816 | +100.0% | 0.25% | – |
| CG | New | CARLYLE GROUP INC | $234,000 | – | 4,260 | +100.0% | 0.25% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $231,000 | – | 5,900 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $228,000 | – | 2,170 | +100.0% | 0.24% | – |
| COWN | New | COWEN INCcl a new | $227,000 | – | 6,292 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $226,000 | – | 1,607 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $225,000 | – | 1,000 | +100.0% | 0.24% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $224,000 | – | 905 | +100.0% | 0.24% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $218,000 | – | 3,624 | +100.0% | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 1,034 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $211,000 | – | 1,010 | +100.0% | 0.23% | – |
| BKU | New | BANKUNITED INC | $210,000 | – | 4,969 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $207,000 | – | 1,000 | +100.0% | 0.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | – | 2,000 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 800 | +100.0% | 0.22% | – |
| HAS | New | HASBRO INC | $204,000 | – | 2,000 | +100.0% | 0.22% | – |
| FLL | New | FULL HSE RESORTS INC | $182,000 | – | 15,000 | +100.0% | 0.20% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $102,000 | – | 10,000 | +100.0% | 0.11% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $13,000 | – | 13,572 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.