$49.5 Million is the total value of REDMONT WEALTH ADVISORS LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,218,693 | -16.7% | 49,915 | -18.7% | 14.57% | +43.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,541,180 | +1368.2% | 30,220 | +1411.0% | 7.15% | +2426.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,394,751 | +74.2% | 44,533 | +71.8% | 6.85% | +199.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,989,206 | +23.4% | 32,762 | +21.7% | 6.04% | +112.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,959,470 | -18.4% | 21,599 | -17.4% | 5.98% | +40.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,301,134 | – | 45,730 | +100.0% | 4.65% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,803,265 | +666.8% | 22,479 | +640.9% | 3.64% | +1218.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,443,662 | -37.1% | 13,684 | -35.4% | 2.91% | +8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,100,536 | +6.8% | 35,251 | +4.4% | 2.22% | +83.8% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $941,165 | – | 75,053 | +100.0% | 1.90% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $765,102 | -0.2% | 24,105 | +7.8% | 1.54% | +71.9% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $760,943 | +1.1% | 27,162 | -1.1% | 1.54% | +74.0% |
| DIS | Buy | DISNEY WALT CO | $750,474 | +245.4% | 7,495 | +199.7% | 1.52% | +494.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $709,809 | -17.0% | 8,569 | -12.4% | 1.43% | +42.9% |
| AAPL | Sell | APPLE INC | $645,584 | -54.9% | 3,915 | -64.5% | 1.30% | -22.4% |
| ANDE | Buy | ANDERSONS INC | $620,949 | +35.8% | 15,028 | +15.0% | 1.25% | +134.0% |
| CW | Sell | CURTISS WRIGHT CORP | $605,285 | -13.7% | 3,434 | -18.2% | 1.22% | +48.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $603,284 | +13.1% | 27,904 | +3.3% | 1.22% | +94.9% |
| F | Buy | FORD MTR CO DEL | $593,778 | +9.6% | 47,125 | +1.1% | 1.20% | +88.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $558,565 | -33.1% | 1,809 | -33.1% | 1.13% | +15.2% |
| WIRE | Sell | ENCORE WIRE CORP | $545,984 | -22.3% | 2,946 | -42.3% | 1.10% | +33.7% |
| VICI | Sell | VICI PPTYS INC | $530,310 | -4.1% | 16,257 | -4.8% | 1.07% | +65.0% |
| LAND | Buy | GLADSTONE LD CORP | $513,711 | +13.1% | 30,854 | +24.7% | 1.04% | +94.6% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $509,523 | -14.9% | 20,865 | +10.6% | 1.03% | +46.6% |
| IEMG | New | ISHARES INCcore msci emkt | $492,681 | – | 10,098 | +100.0% | 1.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $476,937 | +2.6% | 12,114 | +0.2% | 0.96% | +76.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $468,891 | +0.5% | 51,189 | +12.5% | 0.95% | +73.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $466,440 | +3.0% | 4,610 | 0.0% | 0.94% | +77.4% | |
| FLL | Sell | FULL HSE RESORTS INC | $459,344 | -20.1% | 63,533 | -16.9% | 0.93% | +37.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $456,994 | -50.8% | 3,530 | -48.4% | 0.92% | -15.3% |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $449,820 | – | 18,000 | +100.0% | 0.91% | – |
| ALCO | Buy | ALICO INC | $447,369 | +14.1% | 18,486 | +12.5% | 0.90% | +96.3% |
| ESGR | New | ENSTAR GROUP LIMITED | $435,533 | – | 1,879 | +100.0% | 0.88% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $427,814 | +2.3% | 8,294 | +3.5% | 0.86% | +76.0% |
| MSFT | Sell | MICROSOFT CORP | $427,549 | -35.1% | 1,483 | -46.0% | 0.86% | +11.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $424,952 | -28.6% | 9,007 | -17.4% | 0.86% | +22.9% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $424,171 | – | 15,681 | +100.0% | 0.86% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $415,797 | -9.9% | 11,373 | -15.3% | 0.84% | +55.1% |
| SCHW | New | SCHWAB CHARLES CORP | $407,150 | – | 7,773 | +100.0% | 0.82% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $404,038 | +79.1% | 30,040 | +63.0% | 0.82% | +207.9% |
| UFCS | Buy | UNITED FIRE GROUP INC | $396,051 | +4.5% | 14,917 | +7.7% | 0.80% | +80.2% |
| EZPW | Sell | EZCORP INCcl a non vtg | $384,480 | -3.5% | 44,707 | -8.6% | 0.78% | +66.2% |
| GLD | New | SPDR GOLD TR | $381,281 | – | 2,081 | +100.0% | 0.77% | – |
| CF | New | CF INDS HLDGS INC | $367,089 | – | 5,064 | +100.0% | 0.74% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $359,966 | -39.7% | 9,256 | -38.9% | 0.73% | +3.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $354,546 | – | 6,041 | +100.0% | 0.72% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $349,695 | -37.3% | 5,653 | -37.2% | 0.71% | +8.0% |
| T | Sell | AT&T INC | $343,176 | -19.1% | 17,827 | -22.6% | 0.69% | +39.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $336,014 | -40.8% | 1,047 | -50.9% | 0.68% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,647 | -64.2% | 2,159 | -59.3% | 0.68% | -38.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $325,132 | -6.7% | 6,603 | -7.1% | 0.66% | +60.4% |
| CNNE | Sell | CANNAE HLDGS INC | $288,130 | -10.8% | 14,278 | -8.7% | 0.58% | +53.6% |
| VEGN | ETF SER SOLUTIONSus vegan climate | $272,186 | +11.3% | 7,781 | 0.0% | 0.55% | +91.3% | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $260,125 | – | 7,606 | +100.0% | 0.52% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $249,046 | +20.2% | 4,335 | +0.6% | 0.50% | +107.0% |
| BSRR | Sell | SIERRA BANCORP | $231,856 | -27.5% | 13,464 | -10.6% | 0.47% | +24.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $230,756 | -61.1% | 5,261 | -47.9% | 0.47% | -33.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $225,534 | -58.0% | 8,466 | -48.3% | 0.46% | -27.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $219,039 | -9.4% | 7,336 | +17.2% | 0.44% | +55.6% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $133,200 | +19.1% | 15,000 | 0.0% | 0.27% | +105.3% | |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -45,000 | -100.0% | -0.12% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -54,266 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,056 | -100.0% | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,132 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,014 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,030 | -100.0% | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,170 | -100.0% | -0.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,048 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,327 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,000 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,800 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,000 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,013 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,126 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,100 | -100.0% | -0.31% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -14,799 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,040 | -100.0% | -0.32% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,180 | -100.0% | -0.32% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,000 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,169 | -100.0% | -0.34% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,740 | -100.0% | -0.35% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -35,060 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -685 | -100.0% | -0.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,000 | -100.0% | -0.37% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,308 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,460 | -100.0% | -0.38% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,000 | -100.0% | -0.38% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -14,766 | -100.0% | -0.39% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,000 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -532 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,546 | -100.0% | -0.45% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -7,899 | -100.0% | -0.46% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,197 | -100.0% | -0.52% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,006 | -100.0% | -0.53% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,165 | -100.0% | -0.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,890 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,498 | -100.0% | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,800 | -100.0% | -0.60% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,435 | -100.0% | -0.61% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -10,000 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,707 | -100.0% | -0.70% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,000 | -100.0% | -0.71% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,000 | -100.0% | -0.72% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,500 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,200 | -100.0% | -0.81% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,351 | -100.0% | -0.93% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,003 | -100.0% | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,060 | -100.0% | -1.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,600 | -100.0% | -1.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,001 | -100.0% | -1.29% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -85,400 | -100.0% | -1.35% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -87,474 | -100.0% | -2.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,610 | -100.0% | -3.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,046 | -100.0% | -4.73% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -90,529 | -100.0% | -13.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.