$82.6 Million is the total value of REDMONT WEALTH ADVISORS LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,030 | -100.0% | -0.21% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,500 | -100.0% | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -8,474 | -100.0% | -0.22% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,260 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,500 | -100.0% | -0.22% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,654 | -100.0% | -0.22% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -730 | -100.0% | -0.22% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -5,932 | -100.0% | -0.23% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,969 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,000 | -100.0% | -0.24% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,355 | -100.0% | -0.24% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,386 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -1,216 | -100.0% | -0.25% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -895 | -100.0% | -0.25% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,900 | -100.0% | -0.25% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,520 | -100.0% | -0.25% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,600 | -100.0% | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,000 | -100.0% | -0.28% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,631 | -100.0% | -0.38% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,945 | -100.0% | -0.42% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,404 | -100.0% | -0.47% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,440 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.