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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 2023-09-30, filed 2023-10-25, with 60 holding rows worth $56,931,331.

Accession
0001910482-23-000006
Filer
CIK 1910482
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 60 entries on the cover page, a total value of $56,931,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,931,331 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 ETF46137V357COM54,447$7,714,527dollars as filed
ISHARES TR464287168COM30,220$3,252,881dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM41,601$3,126,315dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST34,620$3,065,595dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF22,503$3,050,240dollars as filed
ISHARES TR464288687COM96,279$2,902,812dollars as filed
Avantis International Large Cap Val ETF025072364SHS41,074$1,977,418dollars as filed
Apple Inc037833100COM11,057$1,893,067dollars as filed
CAPITAL SOUTHWEST CORP140501107COM75,512$1,729,213dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS22,250$1,690,555dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,970$1,133,420dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF21,870$1,097,437dollars as filed
Berkshire Hathaway Inc084670702COM2,619$917,436dollars as filed
INVESCO QQQ TR46090E103COM2,538$909,212dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM23,373$856,141dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW32,126$816,322dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA15,662$788,112dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,345$777,859dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,706$696,533dollars as filed
Charles Schwab Corp808513105COM11,743$644,672dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock39,073$643,923dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK16,176$634,254dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,165$619,193dollars as filed
ADVISORS SER TR00770X253VOX POPULI ETF27,251$610,971dollars as filed
ENCORE WIRE CORP292562105COM3,290$600,297dollars as filed
ANDERSONS INC COM034164103Stock11,606$597,828dollars as filed
ALICO INC016230104COM22,753$567,915dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock15,247$566,579dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS2,336$565,312dollars as filed
CF INDUSTRIES HOLD COM125269100Stock6,475$555,138dollars as filed
AIR LEASE CORP00912X302CL A13,833$545,174dollars as filed
VICI PPTYS INC COM925652109REIT18,628$542,061dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT10,454$536,910dollars as filed
EZCORP INC302301106CL A NON VTG64,744$534,138dollars as filed
FORD MTR CO COM345370860Stock42,284$525,173dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK47,911$523,667dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF19,038$522,022dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK66,592$518,083dollars as filed
Microsoft Corp594918104COM1,612$509,030dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK12,397$491,162dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C13,320$475,924dollars as filed
GLADSTONE LAND CORP376549101REIT33,162$471,902dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value24,966$465,366dollars as filed
EQUITY COMWLTH2946282016.5% CNV PFD D18,000$450,180dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock12,080$447,806dollars as filed
U HAUL HOLDING COMPANY023586100COM8,151$444,800dollars as filed
PATRICK INDS INC703343103COM5,504$413,130dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,461$397,287dollars as filed
CALLAWAY GOLF CO131193104COM28,380$392,779dollars as filed
iShares MSCI Japan ETF46434G822SHS6,062$365,478dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN11,573$351,241dollars as filed
Johnson & Johnson478160104COM2,159$336,269dollars as filed
Verizon Communications Inc92343V104COM9,256$299,987dollars as filed
PIMCO CORPORATE & INCM STRG72200U100COM24,337$296,181dollars as filed
US VEGAN CLIMATE ETF26922A297ETF7,781$296,083dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK9,208$240,421dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,520$232,193dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,427$213,456dollars as filed
TILRAY INC88688T100COM CL 222,222$53,111dollars as filed
CANOPY GROWTH CORP138035100COM50,000$39,140dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910482-23-000006this filing2023-10-25acceptance time not in the bulk data set