13F-HR filed by REDMONT WEALTH ADVISORS LLC
REDMONT WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 106 holding rows worth $82,551,000.
- Accession
- 0001214659-22-010207
- Filer
- CIK 1910482
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 106 entries on the cover page, a total value of $82,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,551,000 with VALUE read as thousands by filing date, 13F file number 028-22095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,900 | $10,515,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,640 | $8,945,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $4,332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,544 | $3,987,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,291 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,494 | $3,063,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,335 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,510 | $2,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,016 | $1,643,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,169 | $1,514,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,903 | $1,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $1,169,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,570 | $1,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,501 | $976,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $973,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,840 | $877,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,300 | $875,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,000 | $825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,620 | $782,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,161 | $769,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,351 | $754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,827 | $739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,240 | $711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,130 | $710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,497 | $700,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,590 | $606,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,890 | $592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,300 | $591,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 23,101 | $582,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $580,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,425 | $558,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,360 | $550,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,975 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $532,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,000 | $530,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,880 | $507,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $502,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,800 | $493,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,857 | $484,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,663 | $467,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,430 | $407,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,141 | $402,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,821 | $402,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,840 | $391,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,040 | $378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,546 | $366,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,930 | $359,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,990 | $358,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,913 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,285 | $352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,080 | $349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,258 | $343,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,570 | $341,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 55,410 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,981 | $336,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,889 | $333,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,920 | $320,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 513 | $312,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,212 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,740 | $301,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $300,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,698 | $296,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $288,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,145 | $288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $284,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 685 | $283,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,630 | $279,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,019 | $279,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,602 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,290 | $270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,122 | $259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,017 | $259,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,680 | $257,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,216 | $256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,040 | $253,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,601 | $252,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,781 | $249,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,034 | $243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,501 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,000 | $235,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,464 | $234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,170 | $233,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,000 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,750 | $225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,227 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $221,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,000 | $215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $212,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,000 | $208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,900 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,055 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,000 | $147,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,380 | $142,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,500 | $139,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 54,266 | $118,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,000 | $91,000 | thousands by filing date | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,000 | $79,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $72,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 13,572 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010207 | this filing | 2022-08-15 | acceptance time not in the bulk data set |