$58.2 Million is the total value of REDMONT WEALTH ADVISORS LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,926,905 | +9.8% | 52,973 | +6.1% | 13.63% | -6.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,571,514 | +20.7% | 24,764 | +14.7% | 6.14% | +2.8% |
| DVY | ISHARES TRselect divid etf | $3,423,926 | -3.3% | 30,220 | 0.0% | 5.89% | -17.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,230,015 | +8.1% | 34,260 | +4.6% | 5.55% | -8.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,147,532 | -7.3% | 41,601 | -6.6% | 5.41% | -21.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,316,502 | +110.5% | 74,895 | +112.5% | 3.98% | +79.3% |
| AAPL | Buy | APPLE INC | $2,143,799 | +232.1% | 11,052 | +182.3% | 3.69% | +182.9% |
| New | AMERICAN CENTY ETF TRinternational lr | $1,825,504 | – | 37,539 | +100.0% | 3.14% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,758,418 | -2.5% | 22,250 | -1.0% | 3.02% | -17.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,163,588 | -19.4% | 10,970 | -19.8% | 2.00% | -31.3% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $896,728 | – | 45,473 | +100.0% | 1.54% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $867,531 | +13.4% | 26,154 | +8.5% | 1.49% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $860,982 | +156.2% | 2,331 | +122.6% | 1.48% | +118.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $857,956 | +53.6% | 2,516 | +39.1% | 1.48% | +30.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $830,787 | +105.6% | 38,162 | +27.0% | 1.43% | +75.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $808,422 | +6.2% | 30,165 | +11.1% | 1.39% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $802,441 | +62.9% | 16,280 | +61.2% | 1.38% | +38.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $796,674 | -65.4% | 15,889 | -65.3% | 1.37% | -70.5% |
| F | Buy | FORD MTR CO DEL | $766,733 | +29.1% | 50,676 | +7.5% | 1.32% | +9.9% |
| CW | Buy | CURTISS WRIGHT CORP | $681,578 | +12.6% | 3,711 | +8.1% | 1.17% | -4.1% |
| ANDE | Sell | ANDERSONS INC | $671,088 | +8.1% | 14,541 | -3.2% | 1.15% | -8.0% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $661,222 | – | 24,141 | +100.0% | 1.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $632,811 | -10.8% | 7,796 | -9.0% | 1.09% | -24.1% |
| WIRE | Buy | ENCORE WIRE CORP | $621,567 | +13.8% | 3,343 | +13.5% | 1.07% | -3.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $600,224 | -0.5% | 30,238 | +8.4% | 1.03% | -15.3% |
| VICI | Buy | VICI PPTYS INC | $573,199 | +8.1% | 18,237 | +12.2% | 0.99% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $548,905 | +28.4% | 1,612 | +8.7% | 0.94% | +9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $545,848 | +34.1% | 9,630 | +23.9% | 0.94% | +14.1% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $544,487 | +28.4% | 19,038 | +21.4% | 0.94% | +9.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $534,153 | +22.6% | 2,187 | +16.4% | 0.92% | +4.4% |
| MLR | New | MILLER INDS INC TENN | $533,377 | – | 15,037 | +100.0% | 0.92% | – |
| AL | Buy | AIR LEASE CORPcl a | $532,115 | +11.6% | 12,715 | +5.0% | 0.92% | -5.0% |
| ALCO | Buy | ALICO INC | $529,330 | +18.3% | 20,791 | +12.5% | 0.91% | +0.8% |
| LAND | Buy | GLADSTONE LD CORP | $528,733 | +2.9% | 32,497 | +5.3% | 0.91% | -12.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $516,652 | +34.4% | 61,653 | +37.9% | 0.89% | +14.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $508,819 | +18.9% | 9,707 | +17.0% | 0.88% | +1.3% |
| New | ADVISORS SER TRreverb etf | $493,446 | – | 21,280 | +100.0% | 0.85% | – | |
| GLD | Buy | SPDR GOLD TR | $490,421 | +28.6% | 2,751 | +32.2% | 0.84% | +9.5% |
| CF | Buy | CF INDS HLDGS INC | $482,634 | +31.5% | 6,952 | +37.3% | 0.83% | +12.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $473,976 | +82.2% | 11,802 | +55.2% | 0.82% | +55.2% |
| FLL | Buy | FULL HSE RESORTS INC | $471,720 | +2.7% | 70,406 | +10.8% | 0.81% | -12.5% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $467,120 | – | 11,790 | +100.0% | 0.80% | – |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $457,200 | +1.6% | 18,000 | 0.0% | 0.79% | -13.4% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $435,121 | -53.8% | 33,190 | -55.8% | 0.75% | -60.6% |
| UHAL | New | U HAUL HOLDING COMPANY | $429,283 | – | 7,760 | +100.0% | 0.74% | – |
| CNNE | Buy | CANNAE HLDGS INC | $426,775 | +48.1% | 21,117 | +47.9% | 0.73% | +26.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $424,899 | -0.0% | 10,803 | +19.9% | 0.73% | -14.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $410,920 | +17.5% | 6,461 | +14.3% | 0.71% | +0.1% |
| DIS | Sell | DISNEY WALT CO | $405,852 | -45.9% | 4,546 | -39.3% | 0.70% | -53.9% |
| PATK | New | PATRICK INDS INC | $397,920 | – | 4,974 | +100.0% | 0.68% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $395,410 | -15.7% | 36,714 | -28.3% | 0.68% | -28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $390,465 | +16.7% | 2,359 | +9.3% | 0.67% | -0.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $375,238 | +5.8% | 6,062 | +0.3% | 0.64% | -9.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $372,188 | -10.5% | 11,573 | +1.8% | 0.64% | -23.7% |
| VZ | VERIZON COMMUNICATIONS INC | $344,231 | -4.4% | 9,256 | 0.0% | 0.59% | -18.6% | |
| VEGN | ETF SER SOLUTIONSus vegan climate | $301,742 | +10.9% | 7,781 | 0.0% | 0.52% | -5.5% | |
| T | Sell | AT&T INC | $280,138 | -18.4% | 17,563 | -1.5% | 0.48% | -30.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $261,425 | – | 2,520 | +100.0% | 0.45% | – |
| New | PROSHARES TRbitcoin strate | $254,700 | – | 15,000 | +100.0% | 0.44% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $251,563 | – | 9,208 | +100.0% | 0.43% | – |
| LVS | LAS VEGAS SANDS CORP | $251,430 | +1.0% | 4,335 | 0.0% | 0.43% | -14.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $220,872 | -2.1% | 8,427 | -0.5% | 0.38% | -16.5% |
| JPM | New | JPMORGAN CHASE & CO | $220,487 | – | 1,516 | +100.0% | 0.38% | – |
| SSO | New | PROSHARES TR | $214,574 | – | 3,690 | +100.0% | 0.37% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -15,000 | -100.0% | -0.27% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,336 | -100.0% | -0.44% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,261 | -100.0% | -0.47% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -13,464 | -100.0% | -0.47% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -6,603 | -100.0% | -0.66% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,917 | -100.0% | -0.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,530 | -100.0% | -0.92% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,610 | -100.0% | -0.94% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -20,865 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.