13F HOLDINGS REPORT
REDMONT WEALTH ADVISORS LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001910482-25-000002
Total Value
$57.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 45,755 | $8.0M | 13.85% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 46,163 | $4.6M | 7.94% |
| 3 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 129,554 | $4.1M | 7.04% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 5,853 | $3.4M | 5.93% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 38,183 | $3.0M | 5.15% |
| 6 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 50,541 | $2.6M | 4.53% |
| 7 | ISHARES SELECT DIVIDEND ETF | 464287168 | 14,111 | $1.9M | 3.20% |
| 8 | CAPITAL SOUTHWEST CORP COM | CSWC | 66,939 | $1.5M | 2.52% |
| 9 | JEFFERIES FINL GROUP INC COM | 47233W109 | 13,829 | $1.1M | 1.87% |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 13,769 | $1.1M | 1.87% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 2,097 | $1.1M | 1.85% |
| 12 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 10,841 | $1.0M | 1.81% |
| 13 | SLM CORP COM | SLMBP | 34,345 | $947,235 | 1.64% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,025 | $917,892 | 1.59% |
| 15 | SUPERIOR GROUP OF CO INC COM | SGC | 53,810 | $889,479 | 1.54% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,008 | $888,158 | 1.53% |
| 17 | CURTISS WRIGHT CORP COM | CW | 2,482 | $880,787 | 1.52% |
| 18 | NORTHRIM BANCORP INC COM | NRIM | 10,921 | $851,183 | 1.47% |
| 19 | MILLER INDS INC TENN COM NEW | 600551204 | 12,392 | $809,941 | 1.40% |
| 20 | MIDDLEFIELD BANC CORP COM NEW | 596304204 | 24,867 | $697,519 | 1.20% |
| 21 | FOSTER L B CO COM | FSTR | 25,263 | $679,575 | 1.17% |
| 22 | EZCORP INC CL A NON VTG | EZPW | 53,755 | $656,886 | 1.13% |
| 23 | PATRICK INDS INC COM | 703343103 | 7,585 | $630,162 | 1.09% |
| 24 | RICHARDSON ELECTRS LTD COM | 763165107 | 43,287 | $607,317 | 1.05% |
| 25 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 18,827 | $579,495 | 1.00% |
| 26 | AIR LEASE CORP CL A | AIIR | 11,892 | $573,313 | 0.99% |
| 27 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 18,896 | $559,322 | 0.97% |
| 28 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 12,497 | $556,491 | 0.96% |
| 29 | REVERB ETF | 00770X253 | 17,713 | $538,404 | 0.93% |
| 30 | PITNEY BOWES INC COM | PBI-PB | 72,847 | $527,412 | 0.91% |
| 31 | U HAUL HOLDING COMPANY COM | UHAL-B | 7,394 | $510,851 | 0.88% |
| 32 | CION INVT CORP COM | 17259U204 | 44,101 | $502,751 | 0.87% |
| 33 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 6,461 | $502,601 | 0.87% |
| 34 | ALICO INC COM | ALCO | 18,614 | $482,661 | 0.83% |
| 35 | SPHERE ENTERTAINMENT CO CL A | SPHR | 11,820 | $476,582 | 0.82% |
| 36 | BRINKS CO COM | BCO | 5,127 | $475,632 | 0.82% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,100 | $464,012 | 0.80% |
| 38 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 24,153 | $460,598 | 0.80% |
| 39 | MICROSOFT CORP COM | MSFT | 1,083 | $456,485 | 0.79% |
| 40 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 11,650 | $445,729 | 0.77% |
| 41 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,341 | $426,278 | 0.74% |
| 42 | ISHARES MSCI JAPAN ETF | 46434G822 | 6,287 | $421,858 | 0.73% |
| 43 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 11,373 | $421,825 | 0.73% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 9,160 | $366,308 | 0.63% |
| 45 | FIFTH THIRD BANCORP COM | FITBM | 8,427 | $356,294 | 0.62% |
| 46 | PROSHARES ULTRA S&P 500 | 74347R107 | 3,695 | $341,824 | 0.59% |
| 47 | ANDERSONS INC COM | ANDE | 8,270 | $335,100 | 0.58% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 1,720 | $325,596 | 0.56% |
| 49 | NVIDIA CORPORATION COM | NVDA | 2,410 | $323,639 | 0.56% |
| 50 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 7,395 | $308,604 | 0.53% |
| 51 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 23,672 | $304,422 | 0.53% |
| 52 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 5,988 | $301,316 | 0.52% |
| 53 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,818 | $298,476 | 0.52% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 2,052 | $296,760 | 0.51% |
| 55 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,543 | $284,397 | 0.49% |
| 56 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 9,208 | $268,874 | 0.46% |
| 57 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,239 | $263,888 | 0.46% |
| 58 | ARES CAPITAL CORP COM | ARCC | 11,713 | $256,398 | 0.44% |
| 59 | DISNEY WALT CO COM | 254687106 | 2,284 | $254,323 | 0.44% |
| 60 | US VEGAN CLIMATE ETF | 26922A297 | 4,281 | $230,140 | 0.40% |
| 61 | APPLE INC COM | AAPL | 914 | $228,884 | 0.40% |
| 62 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 7,359 | $208,739 | 0.36% |
| 63 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 13,054 | $176,098 | 0.30% |