13F HOLDINGS REPORT
REDMONT WEALTH ADVISORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002420
Total Value
$85.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 90,529 | $11.4M | 13.32% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,384 | $8.7M | 10.17% |
| 3 | WEC ENERGY GROUP INC | WEC | 43,046 | $4.0M | 4.73% |
| 4 | ISHARES TR | 464287630 | 26,143 | $3.6M | 4.25% |
| 5 | ISHARES TR | 464287655 | 15,610 | $2.7M | 3.19% |
| 6 | PROSHARES TR | 74348A467 | 26,920 | $2.4M | 2.84% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 21,195 | $2.3M | 2.69% |
| 8 | CRITEO S A | CRTO | 87,474 | $2.3M | 2.67% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,921 | $1.9M | 2.29% |
| 10 | APPLE INC | AAPL | 11,017 | $1.4M | 1.68% |
| 11 | KT CORP | KT | 85,400 | $1.2M | 1.35% |
| 12 | LILLY ELI & CO | LLY | 3,001 | $1.1M | 1.29% |
| 13 | ISHARES TR | 464288687 | 33,750 | $1.0M | 1.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,600 | $994,318 | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 1.10% |
| 16 | JOHNSON & JOHNSON | JNJ | 5,299 | $936,069 | 1.10% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 6,840 | $929,214 | 1.09% |
| 18 | ALPHABET INC | GOOG | 10,060 | $892,624 | 1.05% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 9,778 | $855,253 | 1.00% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,703 | $834,957 | 0.98% |
| 21 | DANAHER CORPORATION | 235851102 | 3,003 | $797,056 | 0.93% |
| 22 | SPDR SER TR | 78464A763 | 6,351 | $794,574 | 0.93% |
| 23 | JEFFERIES FINL GROUP INC | 47233W109 | 22,363 | $766,611 | 0.90% |
| 24 | MIDDLEFIELD BANC CORP | 596304204 | 27,472 | $752,733 | 0.88% |
| 25 | ENCORE WIRE CORP | ECR | 5,106 | $702,382 | 0.82% |
| 26 | CURTISS WRIGHT CORP | CW | 4,198 | $701,032 | 0.82% |
| 27 | SALESFORCE INC | CRM | 5,200 | $689,468 | 0.81% |
| 28 | MICROSOFT CORP | MSFT | 2,745 | $658,306 | 0.77% |
| 29 | DEERE & CO | DE | 1,500 | $643,140 | 0.75% |
| 30 | BALL CORP | BALL | 12,000 | $613,680 | 0.72% |
| 31 | ISHARES TR | 464287598 | 4,000 | $606,600 | 0.71% |
| 32 | ABBVIE INC | ABBV | 3,707 | $599,088 | 0.70% |
| 33 | MIDWESTONE FINL GROUP INC NE | 598511103 | 18,857 | $598,710 | 0.70% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 15,161 | $597,343 | 0.70% |
| 35 | NORTHRIM BANCORP INC | NRIM | 10,900 | $594,805 | 0.70% |
| 36 | SPDR SER TR | 78464A698 | 10,100 | $593,274 | 0.70% |
| 37 | FULL HSE RESORTS INC | 359678109 | 76,447 | $574,881 | 0.67% |
| 38 | INVESCO QQQ TR | IVZ | 2,132 | $567,709 | 0.67% |
| 39 | WISDOMTREE TR | WT | 9,000 | $557,550 | 0.65% |
| 40 | VICI PPTYS INC | 925652109 | 17,073 | $553,169 | 0.65% |
| 41 | FORD MTR CO DEL | 345370860 | 46,594 | $541,885 | 0.64% |
| 42 | FIFTH THIRD BANCORP | FITBM | 16,360 | $536,772 | 0.63% |
| 43 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 27,001 | $533,270 | 0.63% |
| 44 | ALPS ETF TR | 00162Q726 | 10,000 | $532,967 | 0.63% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,435 | $521,605 | 0.61% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,800 | $513,912 | 0.60% |
| 47 | EXXON MOBIL CORP | XOM | 4,498 | $496,129 | 0.58% |
| 48 | CME GROUP INC | CME | 2,890 | $485,982 | 0.57% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 2,165 | $476,950 | 0.56% |
| 50 | HAWAIIAN HOLDINGS INC | HE | 45,489 | $466,717 | 0.55% |
| 51 | AIR LEASE CORP | AIIR | 12,094 | $464,639 | 0.54% |
| 52 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,425 | $461,417 | 0.54% |
| 53 | ANDERSONS INC | ANDE | 13,067 | $457,228 | 0.54% |
| 54 | GLADSTONE LD CORP | 376549101 | 24,744 | $454,061 | 0.53% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 4,610 | $452,748 | 0.53% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 10,006 | $448,389 | 0.53% |
| 57 | FULLER H B CO | FUL | 6,197 | $443,838 | 0.52% |
| 58 | AT&T INC | T-PC | 23,041 | $424,188 | 0.50% |
| 59 | NATIONAL HEALTH INVS INC | 63633D104 | 8,010 | $418,282 | 0.49% |
| 60 | EZCORP INC | EZPW | 48,889 | $398,445 | 0.47% |
| 61 | EAGLE BULK SHIPPING INC | Y2187A150 | 7,899 | $394,479 | 0.46% |
| 62 | ALICO INC | ALCO | 16,433 | $392,255 | 0.46% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,546 | $385,872 | 0.45% |
| 64 | UNITED FIRE GROUP INC | UFCS | 13,850 | $378,947 | 0.44% |
| 65 | BLACKROCK INC | BLK | 532 | $376,991 | 0.44% |
| 66 | VANGUARD BD INDEX FDS | 92203C303 | 7,110 | $348,390 | 0.41% |
| 67 | SMITH A O CORP | AOS | 6,000 | $343,440 | 0.40% |
| 68 | ISHARES TR | 46434V647 | 14,766 | $335,336 | 0.39% |
| 69 | ISHARES TR | 464288513 | 4,460 | $328,390 | 0.39% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $328,050 | 0.38% |
| 71 | CANNAE HLDGS INC | CNNE | 15,642 | $323,007 | 0.38% |
| 72 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,308 | $320,125 | 0.38% |
| 73 | SIERRA BANCORP | BSRR | 15,053 | $319,728 | 0.37% |
| 74 | VANGUARD INDEX FDS | 922908611 | 2,000 | $317,600 | 0.37% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 685 | $303,311 | 0.36% |
| 76 | NEW YORK CMNTY BANCORP INC | 649445103 | 35,060 | $301,520 | 0.35% |
| 77 | WISDOMTREE TR | WT | 6,740 | $296,493 | 0.35% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,169 | $290,863 | 0.34% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $284,850 | 0.33% |
| 80 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 6,180 | $276,740 | 0.32% |
| 81 | AMGEN INC | AMGN | 1,040 | $273,146 | 0.32% |
| 82 | COMPASS DIVERSIFIED | CODI-PC | 14,799 | $269,792 | 0.32% |
| 83 | CATERPILLAR INC | CAT | 1,100 | $263,516 | 0.31% |
| 84 | COCA COLA CO | KO | 4,126 | $262,459 | 0.31% |
| 85 | GENERAL DYNAMICS CORP | GD | 1,013 | $251,335 | 0.29% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 1,000 | $248,110 | 0.29% |
| 87 | ETF SER SOLUTIONS | 26922A297 | 7,781 | $244,640 | 0.29% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,800 | $244,350 | 0.29% |
| 89 | ISHARES TR | 464287507 | 1,000 | $241,890 | 0.28% |
| 90 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,258 | $241,879 | 0.28% |
| 91 | ISHARES TR | 464287168 | 2,000 | $241,200 | 0.28% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,034 | $235,165 | 0.28% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 1,327 | $230,686 | 0.27% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 3,048 | $230,252 | 0.27% |
| 95 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 18,428 | $225,559 | 0.26% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,170 | $223,488 | 0.26% |
| 97 | ABBOTT LABS | ABLZF | 2,014 | $221,117 | 0.26% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,030 | $220,729 | 0.26% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,132 | $218,722 | 0.26% |
| 100 | DISNEY WALT CO | 254687106 | 2,501 | $217,287 | 0.25% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,056 | $208,088 | 0.24% |
| 102 | LAS VEGAS SANDS CORP | LVS | 4,310 | $207,182 | 0.24% |
| 103 | POWERFLEET INC | AIOT | 54,266 | $145,976 | 0.17% |
| 104 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,000 | $111,825 | 0.13% |
| 105 | CANOPY GROWTH CORP | CGC | 45,000 | $103,950 | 0.12% |
| 106 | GAMBLING COM GROUP LIMITED | GAMB | 10,000 | $91,500 | 0.11% |