13F HOLDINGS REPORT
REDMONT WEALTH ADVISORS LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001910482-23-000005
Total Value
$58.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,973 | $7.9M | 13.63% |
| 2 | ISHARES TR | 464287630 | 24,764 | $3.6M | 6.14% |
| 3 | ISHARES TR | 464287168 | 30,220 | $3.4M | 5.89% |
| 4 | PROSHARES TR | 74348A467 | 34,260 | $3.2M | 5.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,601 | $3.1M | 5.41% |
| 6 | ISHARES TR | 464288687 | 74,895 | $2.3M | 3.98% |
| 7 | APPLE INC | AAPL | 11,052 | $2.1M | 3.69% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 37,539 | $1.8M | 3.14% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,250 | $1.8M | 3.02% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 10,970 | $1.2M | 2.00% |
| 11 | CAPITAL SOUTHWEST CORP | CSWC | 45,473 | $896,728 | 1.54% |
| 12 | JEFFERIES FINL GROUP INC | 47233W109 | 26,154 | $867,531 | 1.49% |
| 13 | INVESCO QQQ TR | IVZ | 2,331 | $860,982 | 1.48% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,516 | $857,956 | 1.48% |
| 15 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 38,162 | $830,787 | 1.43% |
| 16 | MIDDLEFIELD BANC CORP | 596304204 | 30,165 | $808,422 | 1.39% |
| 17 | ISHARES INC | 46434G103 | 16,280 | $802,441 | 1.38% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,889 | $796,674 | 1.37% |
| 19 | FORD MTR CO DEL | 345370860 | 50,676 | $766,733 | 1.32% |
| 20 | CURTISS WRIGHT CORP | CW | 3,711 | $681,578 | 1.17% |
| 21 | ANDERSONS INC | ANDE | 14,541 | $671,088 | 1.15% |
| 22 | SPHERE ENTERTAINMENT CO | SPHR | 24,141 | $661,222 | 1.14% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 7,796 | $632,811 | 1.09% |
| 24 | ENCORE WIRE CORP | ECR | 3,343 | $621,567 | 1.07% |
| 25 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 30,238 | $600,224 | 1.03% |
| 26 | VICI PPTYS INC | 925652109 | 18,237 | $573,199 | 0.99% |
| 27 | MICROSOFT CORP | MSFT | 1,612 | $548,905 | 0.94% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 9,630 | $545,848 | 0.94% |
| 29 | COLUMBIA ETF TR II | 19762B202 | 19,038 | $544,487 | 0.94% |
| 30 | ENSTAR GROUP LIMITED | G3075P101 | 2,187 | $534,153 | 0.92% |
| 31 | MILLER INDS INC TENN | 600551204 | 15,037 | $533,377 | 0.92% |
| 32 | AIR LEASE CORP | AIIR | 12,715 | $532,115 | 0.91% |
| 33 | ALICO INC | ALCO | 20,791 | $529,330 | 0.91% |
| 34 | GLADSTONE LD CORP | 376549101 | 32,497 | $528,733 | 0.91% |
| 35 | EZCORP INC | EZPW | 61,653 | $516,652 | 0.89% |
| 36 | NATIONAL HEALTH INVS INC | 63633D104 | 9,707 | $508,819 | 0.87% |
| 37 | ADVISORS SER TR | 00770X253 | 21,280 | $493,446 | 0.85% |
| 38 | SPDR GOLD TR | GLD | 2,751 | $490,421 | 0.84% |
| 39 | CF INDS HLDGS INC | 125269100 | 6,952 | $482,634 | 0.83% |
| 40 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,802 | $473,976 | 0.81% |
| 41 | FULL HSE RESORTS INC | 359678109 | 70,406 | $471,720 | 0.81% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 11,790 | $467,120 | 0.80% |
| 43 | EQUITY COMWLTH | 294628201 | 18,000 | $457,200 | 0.79% |
| 44 | PIMCO CORPORATE & INCM STRG | 72200U100 | 33,190 | $435,121 | 0.75% |
| 45 | U HAUL HOLDING COMPANY | UHAL-B | 7,760 | $429,283 | 0.74% |
| 46 | CANNAE HLDGS INC | CNNE | 21,117 | $426,775 | 0.73% |
| 47 | NORTHRIM BANCORP INC | NRIM | 10,803 | $424,899 | 0.73% |
| 48 | WISDOMTREE TR | WT | 6,461 | $410,920 | 0.71% |
| 49 | DISNEY WALT CO | 254687106 | 4,546 | $405,852 | 0.70% |
| 50 | PATRICK INDS INC | 703343103 | 4,974 | $397,920 | 0.68% |
| 51 | HAWAIIAN HOLDINGS INC | HE | 36,714 | $395,410 | 0.68% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,359 | $390,465 | 0.67% |
| 53 | ISHARES INC | 46434G822 | 6,062 | $375,238 | 0.65% |
| 54 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,573 | $372,188 | 0.64% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,256 | $344,231 | 0.59% |
| 56 | ETF SER SOLUTIONS | 26922A297 | 7,781 | $301,742 | 0.52% |
| 57 | AT&T INC | T-PC | 17,563 | $280,138 | 0.48% |
| 58 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,520 | $261,425 | 0.45% |
| 59 | PROSHARES TR | 74347G440 | 15,000 | $254,700 | 0.44% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 9,208 | $251,563 | 0.43% |
| 61 | LAS VEGAS SANDS CORP | LVS | 4,335 | $251,430 | 0.43% |
| 62 | FIFTH THIRD BANCORP | FITBM | 8,427 | $220,872 | 0.38% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,516 | $220,487 | 0.38% |
| 64 | PROSHARES TR | 74347R107 | 3,690 | $214,574 | 0.37% |