13F HOLDINGS REPORT
REDMONT WEALTH ADVISORS LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001910482-25-000004
Total Value
$51.3M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 44,776 | $7.8M | 15.11% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 46,959 | $4.8M | 9.35% |
| 3 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 129,120 | $4.0M | 7.73% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 38,183 | $3.0M | 5.87% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 4,542 | $2.5M | 4.95% |
| 6 | ISHARES SELECT DIVIDEND ETF | 464287168 | 14,111 | $1.9M | 3.69% |
| 7 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 58,515 | $1.8M | 3.56% |
| 8 | CAPITAL SOUTHWEST CORP COM | CSWC | 53,623 | $1.2M | 2.33% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 13,769 | $1.1M | 2.12% |
| 10 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 11,814 | $1.0M | 2.01% |
| 11 | SLM CORP COM | SLMBP | 34,345 | $1.0M | 1.96% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,311 | $698,212 | 1.36% |
| 13 | CURTISS WRIGHT CORP COM | CW | 2,151 | $682,448 | 1.33% |
| 14 | VANECK IG FLOATING RATE ETF | 92189F486 | 22,562 | $576,459 | 1.12% |
| 15 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 11,366 | $575,802 | 1.12% |
| 16 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 18,896 | $558,093 | 1.09% |
| 17 | NORTHRIM BANCORP INC COM | NRIM | 7,328 | $536,556 | 1.05% |
| 18 | JEFFERIES FINL GROUP INC COM | 47233W109 | 9,899 | $530,289 | 1.03% |
| 19 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 6,461 | $512,810 | 1.00% |
| 20 | PITNEY BOWES INC COM | PBI-PB | 56,646 | $512,646 | 1.00% |
| 21 | MIDDLEFIELD BANC CORP COM NEW | 596304204 | 18,160 | $507,572 | 0.99% |
| 22 | SUPERIOR GROUP OF CO INC COM | SGC | 44,088 | $482,323 | 0.94% |
| 23 | MILLER INDS INC TENN COM NEW | 600551204 | 11,245 | $476,451 | 0.93% |
| 24 | EZCORP INC CL A NON VTG | EZPW | 31,517 | $463,930 | 0.90% |
| 25 | VERIZON COMMUNICATIONS INC COM | VZ | 10,005 | $453,827 | 0.88% |
| 26 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,491 | $450,199 | 0.88% |
| 27 | PATRICK INDS INC COM | 703343103 | 5,314 | $449,352 | 0.88% |
| 28 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 11,373 | $435,700 | 0.85% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,100 | $418,927 | 0.82% |
| 30 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 9,545 | $414,730 | 0.81% |
| 31 | FOSTER L B CO COM | FSTR | 20,815 | $409,639 | 0.80% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 860 | $403,137 | 0.79% |
| 33 | ANDERSONS INC COM | ANDE | 9,055 | $388,731 | 0.76% |
| 34 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 7,587 | $384,130 | 0.75% |
| 35 | ALICO INC COM | ALCO | 12,870 | $384,041 | 0.75% |
| 36 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 8,736 | $359,330 | 0.70% |
| 37 | CHORD ENERGY CORPORATION COM NEW | CHRD | 3,150 | $355,068 | 0.69% |
| 38 | BRINKS CO COM | BCO | 4,063 | $350,068 | 0.68% |
| 39 | AIR LEASE CORP CL A | AIIR | 7,137 | $344,788 | 0.67% |
| 40 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 18,081 | $342,816 | 0.67% |
| 41 | FIFTH THIRD BANCORP COM | FITBM | 8,427 | $330,338 | 0.64% |
| 42 | RICHARDSON ELECTRS LTD COM | 763165107 | 29,049 | $324,187 | 0.63% |
| 43 | CION INVT CORP COM | 17259U204 | 31,151 | $322,413 | 0.63% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 1,936 | $321,066 | 0.63% |
| 45 | FIRST BUSEY CORP COM NEW | BUSEP | 14,721 | $317,974 | 0.62% |
| 46 | U HAUL HOLDING COMPANY COM | UHAL-B | 4,864 | $317,911 | 0.62% |
| 47 | PROSHARES ULTRA S&P 500 | 74347R107 | 3,695 | $305,872 | 0.60% |
| 48 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 10,605 | $298,531 | 0.58% |
| 49 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 16,844 | $290,054 | 0.56% |
| 50 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 7,238 | $289,592 | 0.56% |
| 51 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,328 | $272,097 | 0.53% |
| 52 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,937 | $248,479 | 0.48% |
| 53 | ARES CAPITAL CORP COM | ARCC | 10,862 | $240,702 | 0.47% |
| 54 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 8,461 | $237,934 | 0.46% |
| 55 | GLADSTONE LD CORP COM | 376549101 | 22,346 | $235,080 | 0.46% |
| 56 | US VEGAN CLIMATE ETF | 26922A297 | 4,281 | $212,848 | 0.41% |
| 57 | ONEMAIN HLDGS INC COM | OMF | 3,471 | $169,662 | 0.33% |
| 58 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 13,054 | $167,874 | 0.33% |
| 59 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,347 | $164,294 | 0.32% |
| 60 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,993 | $161,532 | 0.31% |
| 61 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,497 | $142,664 | 0.28% |
| 62 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,480 | $138,321 | 0.27% |
| 63 | SPDR GOLD SHARES | GLD | 454 | $130,816 | 0.25% |
| 64 | SPHERE ENTERTAINMENT CO CL A | SPHR | 3,801 | $124,369 | 0.24% |
| 65 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 4,529 | $106,069 | 0.21% |
| 66 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 1,848 | $104,718 | 0.20% |
| 67 | BLUE OWL CAPITAL CORPORATION COM | OWL | 6,682 | $97,958 | 0.19% |
| 68 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 4,341 | $97,152 | 0.19% |
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 503 | $75,959 | 0.15% |
| 70 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 5,138 | $73,268 | 0.14% |
| 71 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 2,612 | $62,505 | 0.12% |
| 72 | ALTRIA GROUP INC COM | MO | 1,006 | $60,380 | 0.12% |
| 73 | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 464287531 | 809 | $59,704 | 0.12% |
| 74 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,937 | $59,650 | 0.12% |
| 75 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 745 | $57,216 | 0.11% |
| 76 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,492 | $55,801 | 0.11% |
| 77 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 127 | $55,602 | 0.11% |
| 78 | MICROSOFT CORP COM | MSFT | 145 | $54,432 | 0.11% |
| 79 | VANGUARD MID-CAP ETF | 922908629 | 187 | $48,362 | 0.09% |
| 80 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 762 | $45,530 | 0.09% |
| 81 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,617 | $42,365 | 0.08% |
| 82 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 297 | $38,265 | 0.07% |
| 83 | PHILIP MORRIS INTL INC COM | 718172109 | 219 | $34,762 | 0.07% |
| 84 | ABBOTT LABS COM | ABLZF | 260 | $34,489 | 0.07% |
| 85 | INVESCO S&P SPIN-OFF ETF | IVZ | 453 | $33,984 | 0.07% |
| 86 | CATERPILLAR INC COM | CAT | 100 | $32,980 | 0.06% |
| 87 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 105 | $32,432 | 0.06% |
| 88 | MCDONALDS CORP COM | MCD | 100 | $31,237 | 0.06% |
| 89 | VANGUARD S&P 500 ETF | 922908363 | 56 | $28,796 | 0.06% |
| 90 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 191 | $28,003 | 0.05% |
| 91 | ORACLE CORP COM | ORCL-PD | 195 | $27,263 | 0.05% |
| 92 | EXXON MOBIL CORP COM | XOM | 198 | $23,548 | 0.05% |
| 93 | INVESCO PREFERRED ETF | IVZ | 1,861 | $20,880 | 0.04% |
| 94 | MERCK & CO INC COM | MRK | 222 | $19,927 | 0.04% |
| 95 | EATON CORP PLC SHS | ETN | 67 | $18,213 | 0.04% |
| 96 | SCHWAB CHARLES CORP COM | SCHW-PJ | 232 | $18,161 | 0.04% |
| 97 | BLACKROCK INC COM | BLK | 19 | $17,983 | 0.04% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 173 | $17,774 | 0.03% |
| 99 | JPMORGAN CHASE & CO. COM | VYLD | 69 | $16,926 | 0.03% |
| 100 | MASTERCARD INCORPORATED CL A | MA | 28 | $15,347 | 0.03% |
| 101 | COSTCO WHSL CORP NEW COM | 22160K105 | 15 | $14,187 | 0.03% |
| 102 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 198 | $12,076 | 0.02% |
| 103 | META PLATFORMS INC CL A | META | 20 | $11,527 | 0.02% |
| 104 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 41 | $11,268 | 0.02% |
| 105 | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | GGAL | 180 | $9,805 | 0.02% |
| 106 | FERRARI N V COM | RACE | 22 | $9,413 | 0.02% |
| 107 | NIKE INC CL B | NKE | 148 | $9,395 | 0.02% |
| 108 | ALPHABET INC CAP STK CL C | GOOG | 60 | $9,374 | 0.02% |
| 109 | BOOKING HOLDINGS INC COM | BKNG | 2 | $9,214 | 0.02% |
| 110 | ISHARES JPX-NIKKEI 400 ETF | 464287382 | 125 | $9,123 | 0.02% |
| 111 | CHUBB LIMITED COM | CB | 28 | $8,456 | 0.02% |
| 112 | CARNIVAL CORP PAIRED CTF | CUKPF | 430 | $8,398 | 0.02% |
| 113 | COMCAST CORP NEW CL A | CCZ | 219 | $8,081 | 0.02% |
| 114 | PROCTER AND GAMBLE CO COM | 742718109 | 46 | $7,839 | 0.02% |
| 115 | CORNING INC COM | GLW | 170 | $7,783 | 0.02% |
| 116 | STARBUCKS CORP COM | SBUX | 79 | $7,749 | 0.02% |
| 117 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 252 | $7,585 | 0.01% |
| 118 | RTX CORPORATION COM | RTX | 54 | $7,153 | 0.01% |
| 119 | ATMOS ENERGY CORP COM | ATO | 46 | $7,111 | 0.01% |
| 120 | CENCORA INC COM | COR | 25 | $6,952 | 0.01% |
| 121 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 135 | $6,894 | 0.01% |
| 122 | CISCO SYS INC COM | CSCO | 111 | $6,850 | 0.01% |
| 123 | TE CONNECTIVITY PLC ORD SHS | TEL | 43 | $6,077 | 0.01% |
| 124 | BUTTERFLY NETWORK INC COM CL A | BFLY | 2,649 | $6,040 | 0.01% |
| 125 | VISA INC COM CL A | V | 17 | $5,958 | 0.01% |
| 126 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 169 | $5,575 | 0.01% |
| 127 | WELLS FARGO CO NEW COM | 949746101 | 77 | $5,528 | 0.01% |
| 128 | NOVARTIS AG SPONSORED ADR | NVSEF | 48 | $5,351 | 0.01% |
| 129 | EBAY INC. COM | EBAY | 71 | $4,809 | 0.01% |
| 130 | MCKESSON CORP COM | MCK | 7 | $4,711 | 0.01% |
| 131 | BANK NEW YORK MELLON CORP COM | 064058100 | 56 | $4,697 | 0.01% |
| 132 | ANALOG DEVICES INC COM | ADI | 23 | $4,638 | 0.01% |
| 133 | UNILEVER PLC SPON ADR NEW | UNLYF | 77 | $4,585 | 0.01% |
| 134 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $4,352 | 0.01% |
| 135 | SIMON PPTY GROUP INC NEW COM | 828806109 | 26 | $4,318 | 0.01% |
| 136 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 153 | $4,280 | 0.01% |
| 137 | HONEYWELL INTL INC COM | 438516106 | 20 | $4,235 | 0.01% |
| 138 | PEPSICO INC COM | PEP | 28 | $4,198 | 0.01% |
| 139 | UNITED AIRLS HLDGS INC COM | UNTCW | 58 | $4,005 | 0.01% |
| 140 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 37 | $3,828 | 0.01% |
| 141 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 148 | $3,623 | 0.01% |
| 142 | GENERAL DYNAMICS CORP COM | GD | 13 | $3,544 | 0.01% |
| 143 | 3M CO COM | MMM | 24 | $3,525 | 0.01% |
| 144 | BECTON DICKINSON & CO COM | BDX | 15 | $3,436 | 0.01% |
| 145 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 128 | $3,361 | 0.01% |
| 146 | INTEL CORP COM | INTC | 148 | $3,361 | 0.01% |
| 147 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 47 | $3,309 | 0.01% |
| 148 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 55 | $3,242 | 0.01% |
| 149 | CARMAX INC COM | KMX | 40 | $3,117 | 0.01% |
| 150 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 50 | $3,108 | 0.01% |
| 151 | ENBRIDGE INC COM | ENNPF | 63 | $2,792 | 0.01% |
| 152 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 42 | $2,772 | 0.01% |
| 153 | SPDR SSGA ULTRA SHORT TERM BOND ETF | 78467V707 | 68 | $2,764 | 0.01% |
| 154 | LOCKHEED MARTIN CORP COM | LMT | 6 | $2,680 | 0.01% |
| 155 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 40 | $2,426 | 0.00% |
| 156 | CARRIER GLOBAL CORPORATION COM | CARR | 38 | $2,409 | 0.00% |
| 157 | SANOFI SPONSORED ADR | SNYNF | 43 | $2,385 | 0.00% |
| 158 | OTIS WORLDWIDE CORP COM | OTIS | 19 | $1,961 | 0.00% |
| 159 | AMERICAN EXPRESS CO COM | AXP | 7 | $1,883 | 0.00% |
| 160 | OMNICOM GROUP INC COM | OMC | 20 | $1,658 | 0.00% |
| 161 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15 | $1,304 | 0.00% |
| 162 | DOMINION ENERGY INC COM | D | 22 | $1,234 | 0.00% |
| 163 | APARTMENT INVT & MGMT CO CL A | APA | 112 | $986 | 0.00% |
| 164 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 15 | $725 | 0.00% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15 | $679 | 0.00% |
| 166 | VANGUARD SMALL-CAP ETF | 922908751 | 3 | $665 | 0.00% |
| 167 | WPP PLC NEW ADR | WPPGF | 17 | $645 | 0.00% |
| 168 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 8 | $544 | 0.00% |
| 169 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 17 | $543 | 0.00% |
| 170 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10 | $508 | 0.00% |
| 171 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 15 | $479 | 0.00% |
| 172 | ISHARES GLOBAL REIT ETF | 46434V647 | 18 | $437 | 0.00% |
| 173 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 20 | $425 | 0.00% |
| 174 | DISNEY WALT CO COM | 254687106 | 1 | $99 | 0.00% |
| 175 | HASBRO INC COM | HAS | 1 | $61 | 0.00% |
| 176 | RESIDEO TECHNOLOGIES INC COM | REZI | 3 | $53 | 0.00% |
| 177 | MARRIOTT INTL INC NEW CL A | 571903202 | 0 | $0 | 0.00% |
| 178 | SCHLUMBERGER LTD COM STK | SLB | 0 | $0 | 0.00% |