13F-HR filed by REDMONT WEALTH ADVISORS LLC
REDMONT WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 60 holding rows worth $49,533,792.
- Accession
- 0001910482-23-000003
- Filer
- CIK 1910482
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 60 entries on the cover page, a total value of $49,533,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,533,792 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,915 | $7,218,693 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,220 | $3,541,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,533 | $3,394,751 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,762 | $2,989,206 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,599 | $2,959,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,730 | $2,301,134 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,479 | $1,803,265 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,684 | $1,443,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,251 | $1,100,536 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 75,053 | $941,165 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,105 | $765,102 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 27,162 | $760,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,495 | $750,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,569 | $709,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,915 | $645,584 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,028 | $620,949 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,434 | $605,285 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,904 | $603,284 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,125 | $593,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $558,565 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,946 | $545,984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,257 | $530,310 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,854 | $513,711 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,865 | $509,523 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,098 | $492,681 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,114 | $476,937 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,189 | $468,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,610 | $466,440 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 63,533 | $459,344 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,530 | $456,994 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 18,000 | $449,820 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,486 | $447,369 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,879 | $435,533 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,294 | $427,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,483 | $427,549 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,007 | $424,952 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,681 | $424,171 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,373 | $415,797 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,773 | $407,150 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,040 | $404,038 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,917 | $396,051 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,707 | $384,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,081 | $381,281 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,064 | $367,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,256 | $359,966 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,041 | $354,546 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,653 | $349,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,827 | $343,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,047 | $336,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,159 | $334,647 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,603 | $325,132 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,278 | $288,130 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,781 | $272,186 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,606 | $260,125 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,335 | $249,046 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,464 | $231,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,261 | $230,756 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,466 | $225,534 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,336 | $219,039 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,000 | $133,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910482-23-000003 | this filing | 2023-04-21 | acceptance time not in the bulk data set |