$76.9 Million is the total value of REDMONT WEALTH ADVISORS LLC's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBOE | Sell | CBOE GLOBAL MKTS INC | $10,610,000 | +0.9% | 90,400 | -2.7% | 13.80% | +8.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,857,000 | -12.2% | 61,727 | -7.4% | 10.22% | -5.7% |
WEC | WEC ENERGY GROUP INC | $3,850,000 | -11.1% | 43,046 | 0.0% | 5.01% | -4.6% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,750,000 | +22.4% | 29,087 | +29.3% | 4.88% | +31.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,075,000 | -22.9% | 18,644 | -20.8% | 4.00% | -17.2% |
CRTO | New | CRITEO S Aspons ads | $2,364,000 | – | 87,474 | +100.0% | 3.08% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,331,000 | -34.0% | 31,381 | -32.2% | 3.03% | -29.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,012,000 | -2.7% | 21,208 | +4.3% | 2.62% | +4.5% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,807,000 | – | 22,595 | +100.0% | 2.35% | – |
AAPL | Buy | APPLE INC | $1,661,000 | +1.1% | 12,017 | +0.0% | 2.16% | +8.6% |
DHR | Sell | DANAHER CORPORATION | $1,473,000 | -1.6% | 5,703 | -3.4% | 1.92% | +5.7% |
KT | New | KT CORPsponsored adr | $1,044,000 | – | 85,400 | +100.0% | 1.36% | – |
LLY | Buy | LILLY ELI & CO | $970,000 | -0.3% | 3,001 | +0.0% | 1.26% | +7.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $966,000 | -53.0% | 30,490 | -51.2% | 1.26% | -49.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $962,000 | -12.1% | 10,000 | +1900.0% | 1.25% | -5.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $929,000 | -20.5% | 2,600 | -16.1% | 1.21% | -14.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $828,000 | -5.6% | 6,840 | 0.0% | 1.08% | +1.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 1.06% | +6.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $762,000 | -21.9% | 4,662 | -15.3% | 0.99% | -16.2% |
CRM | Sell | SALESFORCE INC | $748,000 | -14.5% | 5,200 | -1.9% | 0.97% | -8.2% |
KRE | SPDR SER TRs&p regl bkg | $721,000 | +1.4% | 12,240 | 0.0% | 0.94% | +8.9% | |
SDY | SPDR SER TRs&p divid etf | $708,000 | -6.1% | 6,351 | 0.0% | 0.92% | +0.9% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $632,000 | -58.3% | 8,779 | -58.5% | 0.82% | -55.2% |
MBCN | Sell | MIDDLEFIELD BANC CORP | $626,000 | +7.6% | 23,082 | -0.1% | 0.81% | +15.5% |
CW | Sell | CURTISS WRIGHT CORP | $612,000 | +1.0% | 4,395 | -4.2% | 0.80% | +8.4% |
BLL | BALL CORP | $580,000 | -29.7% | 12,000 | 0.0% | 0.76% | -24.4% | |
VZ | VERIZON COMMUNICATIONS INC | $576,000 | -25.1% | 15,161 | 0.0% | 0.75% | -19.6% | |
WIRE | Buy | ENCORE WIRE CORP | $565,000 | +11.4% | 4,891 | +0.2% | 0.74% | +19.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $546,000 | -22.0% | 2,042 | -18.2% | 0.71% | -16.3% |
FITB | Buy | FIFTH THIRD BANCORP | $545,000 | -0.9% | 17,045 | +4.2% | 0.71% | +6.5% |
IWD | ISHARES TRrus 1000 val etf | $544,000 | -6.2% | 4,000 | 0.0% | 0.71% | +0.7% | |
MSFT | MICROSOFT CORP | $536,000 | -9.3% | 2,300 | 0.0% | 0.70% | -2.7% | |
JEF | Buy | JEFFERIES FINL GROUP INC | $515,000 | +120.1% | 17,464 | +106.3% | 0.67% | +136.7% |
CME | CME GROUP INC | $512,000 | -13.5% | 2,890 | 0.0% | 0.67% | -7.1% | |
DE | DEERE & CO | $501,000 | +11.6% | 1,500 | 0.0% | 0.65% | +19.9% | |
DLN | WISDOMTREE TRus largecap divd | $497,000 | -6.6% | 9,000 | 0.0% | 0.65% | +0.5% | |
BFOR | ALPS ETF TRbarrons 400 etf | $491,000 | -2.2% | 10,000 | 0.0% | 0.64% | +5.1% | |
ABBV | Sell | ABBVIE INC | $484,000 | -34.5% | 3,607 | -25.3% | 0.63% | -29.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $483,000 | -32.0% | 5,830 | -28.3% | 0.63% | -27.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $479,000 | -2.8% | 2,800 | 0.0% | 0.62% | +4.4% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $471,000 | -15.6% | 13,425 | 0.0% | 0.61% | -9.3% | |
HA | Buy | HAWAIIAN HOLDINGS INC | $466,000 | -3.7% | 35,447 | +4.7% | 0.61% | +3.4% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $464,000 | -5.9% | 3,435 | 0.0% | 0.60% | +1.2% | |
NRIM | Buy | NORTHRIM BANCORP INC | $457,000 | +58.7% | 10,996 | +53.9% | 0.60% | +70.5% |
F | Buy | FORD MTR CO DEL | $453,000 | +12.7% | 40,444 | +11.9% | 0.59% | +20.9% |
VICI | Sell | VICI PPTYS INC | $449,000 | -3.9% | 15,032 | -4.0% | 0.58% | +3.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $420,000 | -20.8% | 10,006 | -16.6% | 0.55% | -15.0% |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $413,000 | – | 15,147 | +100.0% | 0.54% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $391,000 | -27.9% | 2,165 | -27.2% | 0.51% | -22.5% |
BX | Buy | BLACKSTONE INC | $370,000 | +3.1% | 4,425 | +12.6% | 0.48% | +10.6% |
UFCS | Buy | UNITED FIRE GROUP INC | $367,000 | -2.9% | 12,787 | +15.8% | 0.48% | +4.1% |
ANDE | Sell | ANDERSONS INC | $365,000 | -6.6% | 11,760 | -0.7% | 0.48% | +0.2% |
XOM | Buy | EXXON MOBIL CORP | $365,000 | +4.6% | 4,180 | +2.5% | 0.48% | +12.3% |
IYR | ISHARES TRu.s. real es etf | $361,000 | -11.3% | 4,430 | 0.0% | 0.47% | -4.7% | |
ALCO | Buy | ALICO INC | $354,000 | +3.8% | 12,529 | +30.9% | 0.46% | +11.6% |
LAND | New | GLADSTONE LD CORP | $340,000 | – | 18,757 | +100.0% | 0.44% | – |
PG | PROCTER AND GAMBLE CO | $321,000 | -12.3% | 2,546 | 0.0% | 0.42% | -5.6% | |
FLL | Buy | FULL HSE RESORTS INC | $319,000 | -5.3% | 56,780 | +2.5% | 0.42% | +1.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $318,000 | -59.3% | 4,460 | -58.0% | 0.41% | -56.3% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $315,000 | +12.9% | 17,429 | +33.9% | 0.41% | +21.3% |
REET | Sell | ISHARES TRglobal reit etf | $314,000 | -71.5% | 14,766 | -67.6% | 0.41% | -69.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | -9.0% | 1,170 | -7.0% | 0.41% | -2.4% |
BSRR | Buy | SIERRA BANCORP | $310,000 | +0.3% | 15,677 | +10.3% | 0.40% | +7.8% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $303,000 | -3.5% | 5,000 | 0.0% | 0.39% | +3.7% | |
AOS | SMITH A O CORP | $291,000 | -11.3% | 6,000 | 0.0% | 0.38% | -4.5% | |
EGLE | Buy | EAGLE BULK SHIPPING INC | $289,000 | -2.4% | 6,698 | +17.6% | 0.38% | +4.7% |
VBR | VANGUARD INDEX FDSsm cp val etf | $287,000 | -4.3% | 2,000 | 0.0% | 0.37% | +2.8% | |
HHC | Buy | HOWARD HUGHES CORP | $285,000 | -14.4% | 5,149 | +5.3% | 0.37% | -7.9% |
BLK | BLACKROCK INC | $282,000 | -9.6% | 513 | 0.0% | 0.37% | -2.9% | |
FUL | Sell | FULLER H B CO | $276,000 | -1.1% | 4,600 | -0.6% | 0.36% | +6.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,000 | -2.8% | 685 | 0.0% | 0.36% | +4.4% | |
CNNE | Sell | CANNAE HLDGS INC | $268,000 | +4.7% | 12,961 | -1.9% | 0.35% | +12.6% |
DGS | WISDOMTREE TRemg mkts smcap | $268,000 | -11.0% | 6,740 | 0.0% | 0.35% | -4.4% | |
AEP | AMERICAN ELEC PWR CO INC | $259,000 | -10.1% | 3,000 | 0.0% | 0.34% | -3.4% | |
AL | Buy | AIR LEASE CORPcl a | $255,000 | -0.8% | 8,227 | +7.1% | 0.33% | +6.8% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $249,000 | – | 5,080 | +100.0% | 0.32% | – |
IYM | ISHARES TRu.s. bas mtl etf | $248,000 | -8.1% | 2,290 | 0.0% | 0.32% | -1.2% | |
TCBI | New | TEXAS CAP BANCSHARES INC | $245,000 | – | 4,153 | +100.0% | 0.32% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $240,000 | -4.8% | 5,941 | -10.0% | 0.31% | +2.3% |
DIS | DISNEY WALT CO | $236,000 | 0.0% | 2,501 | 0.0% | 0.31% | +7.3% | |
VEGN | ETF SER SOLUTIONSus vegan clima | $234,000 | -6.0% | 7,781 | 0.0% | 0.30% | +0.7% | |
AMGN | AMGEN INC | $234,000 | -7.5% | 1,040 | 0.0% | 0.30% | -0.7% | |
KO | Buy | COCA COLA CO | $231,000 | -10.8% | 4,126 | +0.1% | 0.30% | -4.1% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | -5.3% | 3,034 | 0.0% | 0.30% | +1.7% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $220,000 | +2.3% | 3,305 | +10.2% | 0.29% | +10.0% |
IJH | ISHARES TRcore s&p mcp etf | $219,000 | -3.1% | 1,000 | 0.0% | 0.28% | +4.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $216,000 | -16.6% | 1,000 | -1.7% | 0.28% | -10.5% |
DVY | ISHARES TRselect divid etf | $214,000 | -8.9% | 2,000 | 0.0% | 0.28% | -2.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $213,000 | -36.6% | 2,041 | -31.5% | 0.28% | -31.9% |
GD | GENERAL DYNAMICS CORP | $212,000 | -4.1% | 1,000 | 0.0% | 0.28% | +3.0% | |
KMB | KIMBERLY-CLARK CORP | $203,000 | -16.5% | 1,800 | 0.0% | 0.26% | -10.2% | |
DUK | DUKE ENERGY CORP NEW | $202,000 | -13.3% | 2,170 | 0.0% | 0.26% | -6.7% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $193,000 | -29.6% | 16,992 | -30.9% | 0.25% | -24.4% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $191,000 | -52.5% | 19,394 | -37.1% | 0.25% | -49.1% |
PWFL | POWERFLEET INC | $167,000 | +41.5% | 54,266 | 0.0% | 0.22% | +51.7% | |
T | Buy | AT&T INC | $165,000 | -26.7% | 10,760 | +0.1% | 0.22% | -21.2% |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $134,000 | -8.8% | 15,000 | 0.0% | 0.17% | -2.2% | |
GAMBLING COM GROUP LIMITEDordinary shares | $76,000 | -3.8% | 10,000 | 0.0% | 0.10% | +3.1% | ||
FTCH | New | FARFETCH LTDord sh cl a | $75,000 | – | 10,000 | +100.0% | 0.10% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -13,572 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
FLL | Exit | FULL HSE RESORTS INCcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -12,500 | -100.0% | -0.17% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -13,380 | -100.0% | -0.17% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,055 | -100.0% | -0.25% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,900 | -100.0% | -0.25% | – |
EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -8,000 | -100.0% | -0.25% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,227 | -100.0% | -0.27% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | -100.0% | -0.34% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,920 | -100.0% | -0.39% | – |
PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -7,285 | -100.0% | -0.43% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -14,913 | -100.0% | -0.43% | – |
WRK | Exit | WESTROCK CO | $0 | – | -8,990 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.