13F HOLDINGS REPORT
REDMONT WEALTH ADVISORS LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001910482-23-000006
Total Value
$56.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,447 | $7.7M | 13.55% |
| 2 | ISHARES TR | 464287168 | 30,220 | $3.3M | 5.71% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,601 | $3.1M | 5.49% |
| 4 | PROSHARES TR | 74348A467 | 34,620 | $3.1M | 5.38% |
| 5 | ISHARES TR | 464287630 | 22,503 | $3.1M | 5.36% |
| 6 | ISHARES TR | 464288687 | 96,279 | $2.9M | 5.10% |
| 7 | AMERICAN CENTY ETF TR | 025072364 | 41,074 | $2.0M | 3.47% |
| 8 | APPLE INC | AAPL | 11,057 | $1.9M | 3.33% |
| 9 | CAPITAL SOUTHWEST CORP | CSWC | 75,512 | $1.7M | 3.04% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,250 | $1.7M | 2.97% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 10,970 | $1.1M | 1.99% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,870 | $1.1M | 1.93% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,619 | $917,436 | 1.61% |
| 14 | INVESCO QQQ TR | IVZ | 2,538 | $909,212 | 1.60% |
| 15 | JEFFERIES FINL GROUP INC | 47233W109 | 23,373 | $856,141 | 1.50% |
| 16 | MIDDLEFIELD BANC CORP | 596304204 | 32,126 | $816,322 | 1.43% |
| 17 | WISDOMTREE TR | WT | 15,662 | $788,112 | 1.38% |
| 18 | ISHARES INC | 46434G103 | 16,345 | $777,859 | 1.37% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 7,706 | $696,533 | 1.22% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 11,743 | $644,672 | 1.13% |
| 21 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 39,073 | $643,923 | 1.13% |
| 22 | MILLER INDS INC TENN | 600551204 | 16,176 | $634,254 | 1.11% |
| 23 | CURTISS WRIGHT CORP | CW | 3,165 | $619,193 | 1.09% |
| 24 | ADVISORS SER TR | 00770X253 | 27,251 | $610,971 | 1.07% |
| 25 | ENCORE WIRE CORP | ECR | 3,290 | $600,297 | 1.05% |
| 26 | ANDERSONS INC | ANDE | 11,606 | $597,828 | 1.05% |
| 27 | ALICO INC | ALCO | 22,753 | $567,915 | 1.00% |
| 28 | SPHERE ENTERTAINMENT CO | SPHR | 15,247 | $566,579 | 1.00% |
| 29 | ENSTAR GROUP LIMITED | G3075P101 | 2,336 | $565,312 | 0.99% |
| 30 | CF INDS HLDGS INC | 125269100 | 6,475 | $555,138 | 0.98% |
| 31 | AIR LEASE CORP | AIIR | 13,833 | $545,174 | 0.96% |
| 32 | VICI PPTYS INC | 925652109 | 18,628 | $542,061 | 0.95% |
| 33 | NATIONAL HEALTH INVS INC | 63633D104 | 10,454 | $536,910 | 0.94% |
| 34 | EZCORP INC | EZPW | 64,744 | $534,138 | 0.94% |
| 35 | FORD MTR CO DEL | 345370860 | 42,284 | $525,173 | 0.92% |
| 36 | RICHARDSON ELECTRS LTD | 763165107 | 47,911 | $523,667 | 0.92% |
| 37 | COLUMBIA ETF TR II | 19762B202 | 19,038 | $522,022 | 0.92% |
| 38 | SUPERIOR GROUP OF CO INC | SGC | 66,592 | $518,083 | 0.91% |
| 39 | MICROSOFT CORP | MSFT | 1,612 | $509,030 | 0.89% |
| 40 | NORTHRIM BANCORP INC | NRIM | 12,397 | $491,162 | 0.86% |
| 41 | ATLANTA BRAVES HLDGS INC | BATRB | 13,320 | $475,924 | 0.84% |
| 42 | GLADSTONE LD CORP | 376549101 | 33,162 | $471,902 | 0.83% |
| 43 | CANNAE HLDGS INC | CNNE | 24,966 | $465,366 | 0.82% |
| 44 | EQUITY COMWLTH | 294628201 | 18,000 | $450,180 | 0.79% |
| 45 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,080 | $447,806 | 0.79% |
| 46 | U HAUL HOLDING COMPANY | UHAL-B | 8,151 | $444,800 | 0.78% |
| 47 | PATRICK INDS INC | 703343103 | 5,504 | $413,130 | 0.73% |
| 48 | WISDOMTREE TR | WT | 6,461 | $397,287 | 0.70% |
| 49 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 28,380 | $392,779 | 0.69% |
| 50 | ISHARES INC | 46434G822 | 6,062 | $365,478 | 0.64% |
| 51 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,573 | $351,241 | 0.62% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,159 | $336,269 | 0.59% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 9,256 | $299,987 | 0.53% |
| 54 | PIMCO CORPORATE & INCM STRG | 72200U100 | 24,337 | $296,181 | 0.52% |
| 55 | ETF SER SOLUTIONS | 26922A297 | 7,781 | $296,083 | 0.52% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 9,208 | $240,421 | 0.42% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,520 | $232,193 | 0.41% |
| 58 | FIFTH THIRD BANCORP | FITBM | 8,427 | $213,456 | 0.37% |
| 59 | TILRAY BRANDS INC | TLRY | 22,222 | $53,111 | 0.09% |
| 60 | CANOPY GROWTH CORP | CGC | 50,000 | $39,140 | 0.07% |