$93.9 Million is the total value of REDMONT WEALTH ADVISORS LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $10,630,000 | -12.3% | 92,900 | 0.0% | 11.32% | -12.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,301,000 | +17.0% | 65,314 | +20.7% | 10.96% | +16.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,837,000 | -11.4% | 23,563 | -4.0% | 5.15% | -11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,328,000 | -4.5% | 55,420 | -0.6% | 4.61% | -5.0% |
| WEC | WEC ENERGY GROUP INC | $4,296,000 | +2.8% | 43,046 | 0.0% | 4.57% | +2.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,330,000 | +61.0% | 20,629 | +65.6% | 3.54% | +60.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,294,000 | +0.0% | 62,990 | +8.3% | 2.44% | -0.4% |
| AAPL | APPLE INC | $2,098,000 | -1.7% | 12,016 | 0.0% | 2.23% | -2.2% | |
| DHR | DANAHER CORPORATION | $1,732,000 | -10.8% | 5,903 | 0.0% | 1.84% | -11.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,491,000 | +66.2% | 19,501 | +20.6% | 1.59% | +65.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,400,000 | +13.4% | 3,100 | +19.2% | 1.49% | +12.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,396,000 | -3.5% | 500 | 0.0% | 1.49% | -4.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $1,338,000 | +33.7% | 45,820 | +40.1% | 1.42% | +33.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,281,000 | +26.0% | 11,410 | +25.7% | 1.36% | +25.4% |
| CRM | SALESFORCE COM INC | $1,125,000 | -16.5% | 5,300 | 0.0% | 1.20% | -16.9% | |
| BLL | BALL CORP | $1,080,000 | -6.5% | 12,000 | 0.0% | 1.15% | -7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 1.13% | +16.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $977,000 | +14.5% | 5,512 | +10.5% | 1.04% | +13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $937,000 | +5.8% | 6,840 | +8.7% | 1.00% | +5.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $901,000 | +3.9% | 13,080 | +6.9% | 0.96% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $880,000 | +1.7% | 2,427 | +11.7% | 0.94% | +1.3% |
| LLY | LILLY ELI & CO | $859,000 | +3.6% | 3,000 | 0.0% | 0.91% | +3.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $837,000 | -7.2% | 9,724 | 0.0% | 0.89% | -7.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $837,000 | -2.7% | 8,130 | 0.0% | 0.89% | -3.2% | |
| SDY | SPDR SER TRs&p divid etf | $814,000 | -0.7% | 6,351 | 0.0% | 0.87% | -1.1% | |
| ABBV | Buy | ABBVIE INC | $785,000 | +37.5% | 4,839 | +14.7% | 0.84% | +36.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | -1.4% | 15,161 | +0.6% | 0.82% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $709,000 | -4.2% | 2,300 | +4.5% | 0.76% | -4.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $709,000 | -0.4% | 16,474 | +0.7% | 0.76% | -0.9% |
| CME | CME GROUP INC | $687,000 | +4.1% | 2,890 | 0.0% | 0.73% | +3.5% | |
| IWD | ISHARES TRrus 1000 val etf | $664,000 | -1.2% | 4,000 | 0.0% | 0.71% | -1.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $641,000 | -5.5% | 12,000 | +100.0% | 0.68% | -5.9% |
| SM | New | SM ENERGY CO | $640,000 | – | 16,440 | +100.0% | 0.68% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $631,000 | -3.8% | 13,425 | 0.0% | 0.67% | -4.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $627,000 | -14.6% | 2,992 | +0.6% | 0.67% | -15.0% |
| DE | DEERE & CO | $623,000 | +21.2% | 1,500 | 0.0% | 0.66% | +20.5% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $618,000 | +126.4% | 31,357 | +110.8% | 0.66% | +125.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $595,000 | -6.0% | 2,800 | 0.0% | 0.63% | -6.5% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $593,000 | -7.9% | 10,000 | 0.0% | 0.63% | -8.4% | |
| DLN | WISDOMTREE TRus largecap divd | $591,000 | -0.5% | 9,000 | 0.0% | 0.63% | -1.1% | |
| DIS | Buy | DISNEY WALT CO | $583,000 | 0.0% | 4,251 | +12.9% | 0.62% | -0.5% |
| EGLE | New | EAGLE BULK SHIPPING INC | $576,000 | – | 8,463 | +100.0% | 0.61% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $557,000 | -5.6% | 3,435 | 0.0% | 0.59% | -6.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $529,000 | +66.9% | 24,166 | +57.9% | 0.56% | +66.1% |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $524,000 | +63.2% | 9,010 | +72.3% | 0.56% | +62.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $509,000 | +89.9% | 6,182 | +100.7% | 0.54% | +88.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $498,000 | +3.8% | 3,650 | +20.5% | 0.53% | +3.1% |
| HHC | Buy | HOWARD HUGHES CORP | $493,000 | +27.1% | 4,760 | +24.9% | 0.52% | +26.5% |
| BX | Buy | BLACKSTONE INC | $491,000 | +10.3% | 3,870 | +12.5% | 0.52% | +9.9% |
| IYR | ISHARES TRu.s. real es etf | $479,000 | -7.0% | 4,430 | 0.0% | 0.51% | -7.4% | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $451,000 | +17.1% | 18,165 | +17.0% | 0.48% | +16.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $441,000 | – | 11,404 | +100.0% | 0.47% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $394,000 | -68.8% | 5,945 | -65.5% | 0.42% | -68.9% |
| BLK | Buy | BLACKROCK INC | $392,000 | -14.4% | 513 | +2.6% | 0.42% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $389,000 | -4.9% | 2,546 | +1.8% | 0.41% | -5.5% |
| AOS | SMITH A O CORP | $383,000 | -25.6% | 6,000 | 0.0% | 0.41% | -26.0% | |
| FLL | Buy | FULL HSE RESORTS INC | $382,000 | +109.9% | 39,780 | +165.2% | 0.41% | +108.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $379,000 | -5.7% | 5,000 | 0.0% | 0.40% | -6.3% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $379,000 | +5.6% | 31,150 | +12.8% | 0.40% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | +20.7% | 1,023 | +2.3% | 0.38% | +20.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $359,000 | +0.6% | 6,740 | 0.0% | 0.38% | 0.0% | |
| RACE | Buy | FERRARI N V | $356,000 | +17.5% | 1,631 | +39.2% | 0.38% | +17.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $352,000 | -1.7% | 2,000 | 0.0% | 0.38% | -2.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $342,000 | +6.5% | 2,290 | 0.0% | 0.36% | +6.1% | |
| AL | New | AIR LEASE CORPcl a | $341,000 | – | 7,631 | +100.0% | 0.36% | – |
| ALCO | New | ALICO INC | $339,000 | – | 9,018 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $337,000 | +35.9% | 4,080 | +0.8% | 0.36% | +35.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | -5.4% | 685 | 0.0% | 0.36% | -5.8% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $331,000 | – | 24,521 | +100.0% | 0.35% | – |
| BSRR | New | SIERRA BANCORP | $330,000 | – | 13,212 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC | $326,000 | -29.1% | 100 | -27.5% | 0.35% | -29.5% |
| PEP | Buy | PEPSICO INC | $322,000 | +26.8% | 1,923 | +31.7% | 0.34% | +26.1% |
| VEGN | ETF SER SOLUTIONSus vegan clima | $311,000 | -7.7% | 7,781 | 0.0% | 0.33% | -8.3% | |
| NRIM | New | NORTHRIM BANCORP INC | $311,000 | – | 7,145 | +100.0% | 0.33% | – |
| FUL | New | FULLER H B CO | $303,000 | – | 4,590 | +100.0% | 0.32% | – |
| AEP | AMERICAN ELEC PWR CO INC | $299,000 | +12.0% | 3,000 | 0.0% | 0.32% | +11.2% | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $296,000 | – | 12,470 | +100.0% | 0.32% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $277,000 | -25.1% | 1,017 | +1.7% | 0.30% | -25.5% |
| IJH | ISHARES TRcore s&p mcp etf | $268,000 | -5.3% | 1,000 | 0.0% | 0.28% | -5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $264,000 | -3.6% | 2,000 | 0.0% | 0.28% | -4.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $263,000 | 0.0% | 1,227 | 0.0% | 0.28% | -0.4% | |
| KO | Buy | COCA COLA CO | $257,000 | +5.3% | 4,151 | +0.7% | 0.27% | +5.0% |
| DVY | ISHARES TRselect divid etf | $256,000 | +4.5% | 2,000 | 0.0% | 0.27% | +4.2% | |
| AMGN | Buy | AMGEN INC | $251,000 | +11.6% | 1,040 | +4.0% | 0.27% | +10.8% |
| DUK | DUKE ENERGY CORP NEW | $242,000 | +6.1% | 2,170 | 0.0% | 0.26% | +5.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $241,000 | +11.6% | 1,000 | -3.3% | 0.26% | +11.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $237,000 | -2.1% | 3,000 | 0.0% | 0.25% | -2.7% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $236,000 | -11.6% | 2,520 | 0.0% | 0.25% | -12.2% | |
| SSO | New | PROSHARES TR | $236,000 | – | 3,600 | +100.0% | 0.25% | – |
| CAKE | CHEESECAKE FACTORY INC | $235,000 | +1.7% | 5,900 | 0.0% | 0.25% | +1.2% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $234,000 | +4.5% | 895 | -1.1% | 0.25% | +3.8% |
| BA | BOEING CO | $233,000 | -4.9% | 1,216 | 0.0% | 0.25% | -5.3% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $231,000 | – | 5,386 | +100.0% | 0.25% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $230,000 | -3.8% | 15,000 | 0.0% | 0.24% | -4.3% | |
| DLS | WISDOMTREE TRintl smcap div | $230,000 | -6.9% | 3,355 | 0.0% | 0.24% | -7.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $228,000 | -5.4% | 1,000 | 0.0% | 0.24% | -5.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | -6.6% | 4,900 | 0.0% | 0.24% | -6.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $224,000 | -12.8% | 1,817 | +0.9% | 0.24% | -13.5% |
| CAT | CATERPILLAR INC | $223,000 | +7.7% | 1,000 | 0.0% | 0.24% | +7.2% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $220,000 | -7.6% | 8,000 | 0.0% | 0.23% | -8.2% | |
| JEF | New | JEFFERIES FINL GROUP INC | $218,000 | – | 6,643 | +100.0% | 0.23% | – |
| BKU | BANKUNITED INC | $218,000 | +3.8% | 4,969 | 0.0% | 0.23% | +3.1% | |
| LAND | New | GLADSTONE LD CORP | $216,000 | – | 5,932 | +100.0% | 0.23% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $211,000 | – | 4,654 | +100.0% | 0.22% | – |
| IYH | New | ISHARES TRus hlthcare etf | $211,000 | – | 730 | +100.0% | 0.22% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $209,000 | – | 2,500 | +100.0% | 0.22% | – |
| CG | CARLYLE GROUP INC | $208,000 | -11.1% | 4,260 | 0.0% | 0.22% | -11.6% | |
| M | New | MACYS INC | $206,000 | – | 8,474 | +100.0% | 0.22% | – |
| COWN | Buy | COWEN INCcl a new | $205,000 | -9.7% | 7,583 | +20.5% | 0.22% | -10.3% |
| TTGT | Sell | TECHTARGET INC | $203,000 | -17.8% | 2,500 | -3.1% | 0.22% | -18.2% |
| HON | Buy | HONEYWELL INTL INC | $200,000 | -5.2% | 1,030 | +2.0% | 0.21% | -5.8% |
| PWFL | POWERFLEET INC | $161,000 | -37.4% | 54,266 | 0.0% | 0.17% | -37.8% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $113,000 | -72.0% | 50,000 | -63.4% | 0.12% | -72.2% |
| GAMBLING COM GROUP LIMITEDordinary shares | $89,000 | -12.7% | 10,000 | 0.0% | 0.10% | -12.8% | ||
| GNLN | GREENLANE HLDGS INCcl a | $8,000 | -38.5% | 13,572 | 0.0% | 0.01% | -35.7% | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -800 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,000 | -100.0% | -0.22% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,000 | -100.0% | -0.22% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,624 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,607 | -100.0% | -0.24% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,816 | -100.0% | -0.25% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,373 | -100.0% | -0.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,589 | -100.0% | -0.30% | – |
| Exit | HOLLEY INC | $0 | – | -21,764 | -100.0% | -0.30% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,279 | -100.0% | -0.31% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | -0.35% | – |
| LRN | Exit | STRIDE INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -15,155 | -100.0% | -0.39% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -7,000 | -100.0% | -0.42% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.89% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-01-31 |
| 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.