13F-HR filed by REDMONT WEALTH ADVISORS LLC
REDMONT WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 67 holding rows worth $68,645,764.
- Accession
- 0001910482-24-000001
- Filer
- CIK 1910482
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $68,645,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,645,764 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 | 56,541 | $8,922,150 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,697 | $5,016,798 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,775 | $3,382,369 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 101,987 | $3,180,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,896 | $2,854,644 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 52,269 | $2,690,785 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,618 | $2,244,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,662 | $2,052,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,148 | $2,010,089 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 79,925 | $1,894,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,589 | $1,706,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,896 | $1,186,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,363 | $1,123,293 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 77,760 | $1,049,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,889 | $1,030,391 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,694 | $957,485 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 28,028 | $907,266 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,558 | $895,185 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,172 | $891,144 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,627 | $851,402 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,598 | $839,527 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,542 | $824,288 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,196 | $812,143 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27,809 | $808,696 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,568 | $794,954 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,431 | $745,701 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,507 | $737,935 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 55,001 | $734,261 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,209 | $727,779 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 29,181 | $724,340 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,275 | $710,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,043 | $690,958 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,195 | $660,201 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,599 | $654,223 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,208 | $648,283 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,797 | $647,313 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,480 | $637,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,083 | $618,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,259 | $608,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,612 | $606,323 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,969 | $604,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,332 | $589,168 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,779 | $584,953 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,803 | $561,947 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,831 | $549,073 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,449 | $456,728 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 18,000 | $452,340 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,461 | $428,881 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,062 | $388,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,087 | $369,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,102 | $356,804 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,373 | $352,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,256 | $348,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,159 | $338,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $323,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,068 | $296,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,427 | $290,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,208 | $263,717 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,027 | $260,931 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,690 | $240,108 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,452 | $237,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,639 | $228,952 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 15,707 | $219,270 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,310 | $212,095 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,255 | $209,346 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520 | $200,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,176 | $200,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910482-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |