13F HOLDINGS REPORT
REDMONT WEALTH ADVISORS LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001910482-23-000003
Total Value
$49.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,915 | $7.2M | 14.57% |
| 2 | ISHARES TR | 464287168 | 30,220 | $3.5M | 7.15% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,533 | $3.4M | 6.85% |
| 4 | PROSHARES TR | 74348A467 | 32,762 | $3.0M | 6.03% |
| 5 | ISHARES TR | 464287630 | 21,599 | $3.0M | 5.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,730 | $2.3M | 4.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,479 | $1.8M | 3.64% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 13,684 | $1.4M | 2.91% |
| 9 | ISHARES TR | 464288687 | 35,251 | $1.1M | 2.22% |
| 10 | PIMCO CORPORATE & INCM STRG | 72200U100 | 75,053 | $941,165 | 1.90% |
| 11 | JEFFERIES FINL GROUP INC | 47233W109 | 24,105 | $765,102 | 1.54% |
| 12 | MIDDLEFIELD BANC CORP | 596304204 | 27,162 | $760,943 | 1.54% |
| 13 | DISNEY WALT CO | 254687106 | 7,495 | $750,474 | 1.52% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 8,569 | $709,809 | 1.43% |
| 15 | APPLE INC | AAPL | 3,915 | $645,584 | 1.30% |
| 16 | ANDERSONS INC | ANDE | 15,028 | $620,949 | 1.25% |
| 17 | CURTISS WRIGHT CORP | CW | 3,434 | $605,285 | 1.22% |
| 18 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 27,904 | $603,284 | 1.22% |
| 19 | FORD MTR CO DEL | 345370860 | 47,125 | $593,778 | 1.20% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,809 | $558,565 | 1.13% |
| 21 | ENCORE WIRE CORP | ECR | 2,946 | $545,984 | 1.10% |
| 22 | VICI PPTYS INC | 925652109 | 16,257 | $530,310 | 1.07% |
| 23 | GLADSTONE LD CORP | 376549101 | 30,854 | $513,711 | 1.04% |
| 24 | MIDWESTONE FINL GROUP INC NE | 598511103 | 20,865 | $509,523 | 1.03% |
| 25 | ISHARES INC | 46434G103 | 10,098 | $492,681 | 0.99% |
| 26 | AIR LEASE CORP | AIIR | 12,114 | $476,937 | 0.96% |
| 27 | HAWAIIAN HOLDINGS INC | HE | 51,189 | $468,891 | 0.95% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 4,610 | $466,440 | 0.94% |
| 29 | FULL HSE RESORTS INC | 359678109 | 63,533 | $459,344 | 0.93% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 3,530 | $456,994 | 0.92% |
| 31 | EQUITY COMWLTH | 294628201 | 18,000 | $449,820 | 0.91% |
| 32 | ALICO INC | ALCO | 18,486 | $447,369 | 0.90% |
| 33 | ENSTAR GROUP LIMITED | G3075P101 | 1,879 | $435,533 | 0.88% |
| 34 | NATIONAL HEALTH INVS INC | 63633D104 | 8,294 | $427,814 | 0.86% |
| 35 | MICROSOFT CORP | MSFT | 1,483 | $427,549 | 0.86% |
| 36 | NORTHRIM BANCORP INC | NRIM | 9,007 | $424,952 | 0.86% |
| 37 | COLUMBIA ETF TR II | 19762B202 | 15,681 | $424,171 | 0.86% |
| 38 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,373 | $415,797 | 0.84% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 7,773 | $407,150 | 0.82% |
| 40 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,040 | $404,038 | 0.82% |
| 41 | UNITED FIRE GROUP INC | UFCS | 14,917 | $396,051 | 0.80% |
| 42 | EZCORP INC | EZPW | 44,707 | $384,480 | 0.78% |
| 43 | SPDR GOLD TR | GLD | 2,081 | $381,281 | 0.77% |
| 44 | CF INDS HLDGS INC | 125269100 | 5,064 | $367,089 | 0.74% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 9,256 | $359,966 | 0.73% |
| 46 | ISHARES INC | 46434G822 | 6,041 | $354,546 | 0.72% |
| 47 | WISDOMTREE TR | WT | 5,653 | $349,695 | 0.71% |
| 48 | AT&T INC | T-PC | 17,827 | $343,176 | 0.69% |
| 49 | INVESCO QQQ TR | IVZ | 1,047 | $336,014 | 0.68% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,159 | $334,647 | 0.68% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 6,603 | $325,132 | 0.66% |
| 52 | CANNAE HLDGS INC | CNNE | 14,278 | $288,130 | 0.58% |
| 53 | ETF SER SOLUTIONS | 26922A297 | 7,781 | $272,186 | 0.55% |
| 54 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,606 | $260,125 | 0.53% |
| 55 | LAS VEGAS SANDS CORP | LVS | 4,335 | $249,046 | 0.50% |
| 56 | SIERRA BANCORP | BSRR | 13,464 | $231,856 | 0.47% |
| 57 | SPDR SER TR | 78464A698 | 5,261 | $230,756 | 0.47% |
| 58 | FIFTH THIRD BANCORP | FITBM | 8,466 | $225,534 | 0.46% |
| 59 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,336 | $219,039 | 0.44% |
| 60 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,000 | $133,200 | 0.27% |