$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,750,000 | +22.4% | 29,087 | +29.3% | 4.88% | +31.5% |
| CRTO | New | CRITEO S Aspons ads | $2,364,000 | – | 87,474 | +100.0% | 3.08% | – |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $962,000 | -12.1% | 10,000 | +1900.0% | 1.25% | -5.5% |
| WIRE | Buy | ENCORE WIRE CORP | $565,000 | +11.4% | 4,891 | +0.2% | 0.74% | +19.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $545,000 | -0.9% | 17,045 | +4.2% | 0.71% | +6.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $515,000 | +120.1% | 17,464 | +106.3% | 0.67% | +136.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $466,000 | -3.7% | 35,447 | +4.7% | 0.61% | +3.4% |
| 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% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $413,000 | – | 15,147 | +100.0% | 0.54% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $365,000 | +4.6% | 4,180 | +2.5% | 0.48% | +12.3% |
| 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% | – |
| FLL | Buy | FULL HSE RESORTS INC | $319,000 | -5.3% | 56,780 | +2.5% | 0.42% | +1.7% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $315,000 | +12.9% | 17,429 | +33.9% | 0.41% | +21.3% |
| BSRR | Buy | SIERRA BANCORP | $310,000 | +0.3% | 15,677 | +10.3% | 0.40% | +7.8% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $289,000 | -2.4% | 6,698 | +17.6% | 0.38% | +4.7% |
| HHC | Buy | HOWARD HUGHES CORP | $285,000 | -14.4% | 5,149 | +5.3% | 0.37% | -7.9% |
| 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% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $245,000 | – | 4,153 | +100.0% | 0.32% | – |
| KO | Buy | COCA COLA CO | $231,000 | -10.8% | 4,126 | +0.1% | 0.30% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $220,000 | +2.3% | 3,305 | +10.2% | 0.29% | +10.0% |
| T | Buy | AT&T INC | $165,000 | -26.7% | 10,760 | +0.1% | 0.22% | -21.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $75,000 | – | 10,000 | +100.0% | 0.10% | – |
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.