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Disclosery

13F-HR filed by REDMONT WEALTH ADVISORS LLC

REDMONT WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 64 holding rows worth $58,161,815.

Accession
0001910482-23-000005
Filer
CIK 1910482
Filed
2023-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 64 entries on the cover page, a total value of $58,161,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,161,815 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM52,973$7,926,905dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF24,764$3,571,514dollars as filed
ISHARES TR464287168COM30,220$3,423,926dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST34,260$3,230,015dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM41,601$3,147,532dollars as filed
ISHARES TR464288687COM74,895$2,316,502dollars as filed
Apple Inc037833100COM11,052$2,143,799dollars as filed
Avantis International Large Cap Val ETF025072364SHS37,539$1,825,504dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS22,250$1,758,418dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,970$1,163,588dollars as filed
CAPITAL SOUTHWEST CORP140501107COM45,473$896,728dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM26,154$867,531dollars as filed
INVESCO QQQ TR46090E103COM2,331$860,982dollars as filed
Berkshire Hathaway Inc084670702COM2,516$857,956dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock38,162$830,787dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW30,165$808,422dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,280$802,441dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF15,889$796,674dollars as filed
FORD MTR CO COM345370860Stock50,676$766,733dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,711$681,578dollars as filed
ANDERSONS INC COM034164103Stock14,541$671,088dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock24,141$661,222dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,796$632,811dollars as filed
ENCORE WIRE CORP292562105COM3,343$621,567dollars as filed
CALLAWAY GOLF CO131193104COM30,238$600,224dollars as filed
VICI PPTYS INC COM925652109REIT18,237$573,199dollars as filed
Microsoft Corp594918104COM1,612$548,905dollars as filed
Charles Schwab Corp808513105COM9,630$545,848dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF19,038$544,487dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS2,187$534,153dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK15,037$533,377dollars as filed
AIR LEASE CORP00912X302CL A12,715$532,115dollars as filed
ALICO INC016230104COM20,791$529,330dollars as filed
GLADSTONE LAND CORP376549101REIT32,497$528,733dollars as filed
EZCORP INC302301106CL A NON VTG61,653$516,652dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT9,707$508,819dollars as filed
ADVISORS SER TR00770X253VOX POPULI ETF21,280$493,446dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,751$490,421dollars as filed
CF INDUSTRIES HOLD COM125269100Stock6,952$482,634dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock11,802$473,976dollars as filed
FULL HSE RESORTS INC359678109COM70,406$471,720dollars as filed
LIBERTY531229888COMMON STOCK11,790$467,120dollars as filed
EQUITY COMWLTH2946282016.5% CNV PFD D18,000$457,200dollars as filed
PIMCO CORPORATE & INCM STRG72200U100COM33,190$435,121dollars as filed
U HAUL HOLDING COMPANY023586100COM7,760$429,283dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value21,117$426,775dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK10,803$424,899dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,461$410,920dollars as filed
Walt Disney Co254687106COM4,546$405,852dollars as filed
PATRICK INDS INC703343103COM4,974$397,920dollars as filed
HAWAIIAN HOLDINGS INC419879101COM36,714$395,410dollars as filed
Johnson & Johnson478160104COM2,359$390,465dollars as filed
iShares MSCI Japan ETF46434G822SHS6,062$375,238dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN11,573$372,188dollars as filed
Verizon Communications Inc92343V104COM9,256$344,231dollars as filed
US VEGAN CLIMATE ETF26922A297ETF7,781$301,742dollars as filed
AT&T Inc00206R102COM17,563$280,138dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,520$261,425dollars as filed
PROSHARES TR74347G440BITCOIN ETF15,000$254,700dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK9,208$251,563dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock4,335$251,430dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,427$220,872dollars as filed
JPMorgan Chase & Co46625H100COM1,516$220,487dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5003,690$214,574dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910482-23-000005this filing2023-07-20acceptance time not in the bulk data set