13F-HR filed by REDMONT WEALTH ADVISORS LLC
REDMONT WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 106 holding rows worth $85,260,955.
- Accession
- 0001214659-23-002420
- Filer
- CIK 1910482
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 106 entries on the cover page, a total value of $85,260,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,260,955 with VALUE read as dollars as filed, 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 | 90,529 | $11,358,674 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,384 | $8,670,434 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $4,035,993 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,143 | $3,625,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,610 | $2,721,760 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,920 | $2,422,520 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,195 | $2,293,511 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,474 | $2,279,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,921 | $1,949,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,017 | $1,431,439 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,400 | $1,152,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,001 | $1,097,886 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,750 | $1,030,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $994,318 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,299 | $936,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,840 | $929,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,060 | $892,624 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,778 | $855,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,703 | $834,957 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,003 | $797,056 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,351 | $794,574 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,363 | $766,611 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 27,472 | $752,733 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,106 | $702,382 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,198 | $701,032 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,200 | $689,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,745 | $658,306 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $643,140 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $613,680 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $606,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,707 | $599,088 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,857 | $598,710 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,161 | $597,343 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,900 | $594,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,100 | $593,274 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 76,447 | $574,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,132 | $567,709 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $557,550 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,073 | $553,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,594 | $541,885 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,360 | $536,772 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,001 | $533,270 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $532,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $521,605 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,800 | $513,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,498 | $496,129 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,890 | $485,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,165 | $476,950 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,489 | $466,717 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,094 | $464,639 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,425 | $461,417 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,067 | $457,228 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,744 | $454,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,610 | $452,748 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,006 | $448,389 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,197 | $443,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,041 | $424,188 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,010 | $418,282 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,889 | $398,445 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,899 | $394,479 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,433 | $392,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,546 | $385,872 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,850 | $378,947 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 532 | $376,991 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,110 | $348,390 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $343,440 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,766 | $335,336 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,460 | $328,390 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $328,050 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,642 | $323,007 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,308 | $320,125 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,053 | $319,728 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $317,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 685 | $303,311 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,060 | $301,520 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,740 | $296,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,169 | $290,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $284,850 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,180 | $276,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,040 | $273,146 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,799 | $269,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $263,516 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,126 | $262,459 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,013 | $251,335 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $248,110 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,781 | $244,640 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $244,350 | dollars as filed | |
| IJH | 464287507 | COM | 1,000 | $241,890 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,258 | $241,879 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $241,200 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,034 | $235,165 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,327 | $230,686 | dollars as filed | |
| SCHD | 808524797 | COM | 3,048 | $230,252 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,428 | $225,559 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,170 | $223,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,014 | $221,117 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $220,729 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,132 | $218,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,501 | $217,287 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,056 | $208,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,310 | $207,182 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 54,266 | $145,976 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,000 | $111,825 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 45,000 | $103,950 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,000 | $91,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002420 | this filing | 2023-02-14 | acceptance time not in the bulk data set |