$85.3 Million is the total value of REDMONT WEALTH ADVISORS LLC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,358,674 | +7.1% | 90,529 | +0.1% | 13.32% | -3.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,670,434 | +10.4% | 61,384 | -0.6% | 10.17% | -0.5% |
| WEC | WEC ENERGY GROUP INC | $4,035,993 | +4.8% | 43,046 | 0.0% | 4.73% | -5.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,625,256 | -3.3% | 26,143 | -10.1% | 4.25% | -12.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,721,760 | -11.5% | 15,610 | -16.3% | 3.19% | -20.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,422,520 | +34.1% | 26,920 | +19.1% | 2.84% | +20.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,293,511 | +14.0% | 21,195 | -0.1% | 2.69% | +2.8% |
| CRTO | CRITEO S Aspons ads | $2,279,572 | -3.6% | 87,474 | 0.0% | 2.67% | -13.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,949,000 | -16.4% | 25,921 | -17.4% | 2.29% | -24.6% |
| AAPL | Sell | APPLE INC | $1,431,439 | -13.8% | 11,017 | -8.3% | 1.68% | -22.3% |
| KT | KT CORPsponsored adr | $1,152,900 | +10.4% | 85,400 | 0.0% | 1.35% | -0.4% | |
| LLY | LILLY ELI & CO | $1,097,886 | +13.2% | 3,001 | 0.0% | 1.29% | +2.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,030,388 | +6.7% | 33,750 | +10.7% | 1.21% | -3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $994,318 | +7.0% | 2,600 | 0.0% | 1.17% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 1.10% | +3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $936,069 | +22.8% | 5,299 | +13.7% | 1.10% | +10.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $929,214 | +12.2% | 6,840 | 0.0% | 1.09% | +1.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $892,624 | -7.2% | 10,060 | +0.6% | 1.05% | -16.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $855,253 | +35.3% | 9,778 | +11.4% | 1.00% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $834,957 | +167.6% | 2,703 | +131.0% | 0.98% | +141.1% |
| DHR | Sell | DANAHER CORPORATION | $797,056 | -45.9% | 3,003 | -47.3% | 0.94% | -51.2% |
| SDY | SPDR SER TRs&p divid etf | $794,574 | +12.2% | 6,351 | 0.0% | 0.93% | +1.2% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $766,611 | +48.9% | 22,363 | +28.1% | 0.90% | +34.2% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $752,733 | +20.2% | 27,472 | +19.0% | 0.88% | +8.5% |
| WIRE | Buy | ENCORE WIRE CORP | $702,382 | +24.3% | 5,106 | +4.4% | 0.82% | +12.1% |
| CW | Sell | CURTISS WRIGHT CORP | $701,032 | +14.5% | 4,198 | -4.5% | 0.82% | +3.3% |
| CRM | SALESFORCE INC | $689,468 | -7.8% | 5,200 | 0.0% | 0.81% | -16.9% | |
| MSFT | Buy | MICROSOFT CORP | $658,306 | +22.8% | 2,745 | +19.3% | 0.77% | +10.8% |
| DE | DEERE & CO | $643,140 | +28.4% | 1,500 | 0.0% | 0.75% | +15.6% | |
| BLL | BALL CORP | $613,680 | +5.8% | 12,000 | 0.0% | 0.72% | -4.6% | |
| IWD | ISHARES TRrus 1000 val etf | $606,600 | +11.5% | 4,000 | 0.0% | 0.71% | +0.4% | |
| ABBV | Buy | ABBVIE INC | $599,088 | +23.8% | 3,707 | +2.8% | 0.70% | +11.6% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $598,710 | +45.0% | 18,857 | +24.5% | 0.70% | +30.7% |
| VZ | VERIZON COMMUNICATIONS INC | $597,343 | +3.7% | 15,161 | 0.0% | 0.70% | -6.4% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $594,805 | +30.2% | 10,900 | -0.9% | 0.70% | +17.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $593,274 | -17.7% | 10,100 | -17.5% | 0.70% | -25.8% |
| FLL | Buy | FULL HSE RESORTS INC | $574,881 | +80.2% | 76,447 | +34.6% | 0.67% | +62.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $567,709 | +4.0% | 2,132 | +4.4% | 0.67% | -6.2% |
| DLN | WISDOMTREE TRus largecap divd | $557,550 | +12.2% | 9,000 | 0.0% | 0.65% | +1.1% | |
| VICI | Buy | VICI PPTYS INC | $553,169 | +23.2% | 17,073 | +13.6% | 0.65% | +11.1% |
| F | Buy | FORD MTR CO DEL | $541,885 | +19.6% | 46,594 | +15.2% | 0.64% | +8.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $536,772 | -1.5% | 16,360 | -4.0% | 0.63% | -11.1% |
| BFOR | ALPS ETF TRbarrons 400 etf | $532,967 | +8.5% | 10,000 | 0.0% | 0.62% | -2.2% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $533,270 | – | 27,001 | +100.0% | 0.62% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $521,605 | +12.4% | 3,435 | 0.0% | 0.61% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $513,912 | +7.3% | 2,800 | 0.0% | 0.60% | -3.2% | |
| XOM | Buy | EXXON MOBIL CORP | $496,129 | +35.9% | 4,498 | +7.6% | 0.58% | +22.5% |
| CME | CME GROUP INC | $485,982 | -5.1% | 2,890 | 0.0% | 0.57% | -14.4% | |
| ITW | ILLINOIS TOOL WKS INC | $476,950 | +22.0% | 2,165 | 0.0% | 0.56% | +9.8% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $466,717 | +0.2% | 45,489 | +28.3% | 0.55% | -9.7% |
| AL | Buy | AIR LEASE CORPcl a | $464,639 | +82.2% | 12,094 | +47.0% | 0.54% | +64.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $461,417 | -2.0% | 13,425 | 0.0% | 0.54% | -11.7% | |
| ANDE | Buy | ANDERSONS INC | $457,228 | +25.3% | 13,067 | +11.1% | 0.54% | +12.8% |
| LAND | Buy | GLADSTONE LD CORP | $454,061 | +33.5% | 24,744 | +31.9% | 0.53% | +20.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $452,748 | -6.3% | 4,610 | -20.9% | 0.53% | -15.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $448,389 | +6.8% | 10,006 | 0.0% | 0.53% | -3.7% | |
| FUL | Buy | FULLER H B CO | $443,838 | +60.8% | 6,197 | +34.7% | 0.52% | +45.1% |
| T | Buy | AT&T INC | $424,188 | +157.1% | 23,041 | +114.1% | 0.50% | +131.6% |
| NHI | New | NATIONAL HEALTH INVS INC | $418,282 | – | 8,010 | +100.0% | 0.49% | – |
| EZPW | New | EZCORP INCcl a non vtg | $398,445 | – | 48,889 | +100.0% | 0.47% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $394,479 | +36.5% | 7,899 | +17.9% | 0.46% | +23.1% |
| ALCO | Buy | ALICO INC | $392,255 | +10.8% | 16,433 | +31.2% | 0.46% | -0.2% |
| PG | PROCTER AND GAMBLE CO | $385,872 | +20.2% | 2,546 | 0.0% | 0.45% | +8.4% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $378,947 | +3.3% | 13,850 | +8.3% | 0.44% | -6.9% |
| BLK | Buy | BLACKROCK INC | $376,991 | +33.7% | 532 | +3.7% | 0.44% | +20.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $348,390 | +39.9% | 7,110 | +40.0% | 0.41% | +26.2% |
| AOS | SMITH A O CORP | $343,440 | +18.0% | 6,000 | 0.0% | 0.40% | +6.3% | |
| REET | ISHARES TRglobal reit etf | $335,336 | +6.8% | 14,766 | 0.0% | 0.39% | -3.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $328,050 | +8.3% | 5,000 | 0.0% | 0.38% | -2.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $328,390 | +3.3% | 4,460 | 0.0% | 0.38% | -7.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $323,007 | +20.5% | 15,642 | +20.7% | 0.38% | +8.6% |
| BSRR | Sell | SIERRA BANCORP | $319,728 | +3.1% | 15,053 | -4.0% | 0.38% | -6.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $320,125 | +30.7% | 5,308 | +27.8% | 0.38% | +17.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $317,600 | +10.7% | 2,000 | 0.0% | 0.37% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $303,311 | +10.3% | 685 | 0.0% | 0.36% | -0.6% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $301,520 | – | 35,060 | +100.0% | 0.35% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $296,493 | +10.6% | 6,740 | 0.0% | 0.35% | -0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $290,863 | +36.6% | 2,169 | +6.3% | 0.34% | +23.1% |
| AEP | AMERICAN ELEC PWR CO INC | $284,850 | +10.0% | 3,000 | 0.0% | 0.33% | -0.9% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $276,740 | – | 6,180 | +100.0% | 0.32% | – |
| AMGN | AMGEN INC | $273,146 | +16.7% | 1,040 | 0.0% | 0.32% | +5.3% | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $269,792 | -14.4% | 14,799 | -15.1% | 0.32% | -22.9% |
| CAT | New | CATERPILLAR INC | $263,516 | – | 1,100 | +100.0% | 0.31% | – |
| KO | COCA COLA CO | $262,459 | +13.6% | 4,126 | 0.0% | 0.31% | +2.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $251,335 | +18.6% | 1,013 | +1.3% | 0.30% | +6.9% |
| EL | LAUDER ESTEE COS INCcl a | $248,110 | +14.9% | 1,000 | 0.0% | 0.29% | +3.6% | |
| VEGN | ETF SER SOLUTIONSus vegan climate | $244,640 | +4.5% | 7,781 | 0.0% | 0.29% | -5.6% | |
| KMB | KIMBERLY-CLARK CORP | $244,350 | +20.4% | 1,800 | 0.0% | 0.29% | +8.7% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $241,879 | +0.8% | 6,258 | +5.3% | 0.28% | -9.0% |
| IJH | ISHARES TRcore s&p mcp etf | $241,890 | +10.5% | 1,000 | 0.0% | 0.28% | -0.4% | |
| DVY | ISHARES TRselect divid etf | $241,200 | +12.7% | 2,000 | 0.0% | 0.28% | +1.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $235,165 | +2.2% | 3,034 | 0.0% | 0.28% | -7.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $230,686 | – | 1,327 | +100.0% | 0.27% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $230,252 | +4.7% | 3,048 | -7.8% | 0.27% | -5.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $225,559 | +16.9% | 18,428 | +8.5% | 0.26% | +5.6% |
| DUK | DUKE ENERGY CORP NEW | $223,488 | +10.6% | 2,170 | 0.0% | 0.26% | -0.4% | |
| ABT | New | ABBOTT LABS | $221,117 | – | 2,014 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $220,729 | – | 1,030 | +100.0% | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $218,722 | – | 2,132 | +100.0% | 0.26% | – |
| DIS | DISNEY WALT CO | $217,287 | -7.9% | 2,501 | 0.0% | 0.26% | -16.9% | |
| PM | New | PHILIP MORRIS INTL INC | $208,088 | – | 2,056 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $207,182 | – | 4,310 | +100.0% | 0.24% | – |
| PWFL | POWERFLEET INC | $145,976 | -12.6% | 54,266 | 0.0% | 0.17% | -21.2% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $111,825 | -16.5% | 15,000 | 0.0% | 0.13% | -24.7% | |
| CGC | New | CANOPY GROWTH CORP | $103,950 | – | 45,000 | +100.0% | 0.12% | – |
| GAMBLING COM GROUP LIMITEDordinary shares | $91,500 | +20.4% | 10,000 | 0.0% | 0.11% | +8.1% | ||
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -19,394 | -100.0% | -0.25% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,290 | -100.0% | -0.32% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,149 | -100.0% | -0.37% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,430 | -100.0% | -0.47% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,425 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.