Filed: 11/14/2022ACC: 0001214659-22-013696
📋 What this filing means
REDMONT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $76.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$76.9K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$35.3K45.9%
S&P500 EQL WGT$7.9K10.2%
RUS 2000 VAL ETF$3.8K4.9%
RUSSELL 2000 ETF$3.1K4.0%
SPONS ADS$2.4K3.1%
SHRT TRM CORP BD$2.3K3.0%
HIGH DIV YLD$2.0K2.6%
Portfolio Concentration
Top 3$22.3K29.0%
4–10$17.0K22.1%
11–25$12.8K16.6%
Rest$24.8K32.2%
Top 3 weight
29.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
CBOE GLOBAL MKTS INC
SOLEShares90.40K
TypeSH
Market value$10.6K
13.80%
Sole
90.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.73K
TypeSH
Market value$7.9K
10.22%
Sole
61.73K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$3.9K
5.01%
Sole
43.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$3.8K
4.88%
Sole
29.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$3.1K
4.00%
Sole
18.64K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares87.47K
TypeSH
Market value$2.4K
3.08%
Sole
87.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.38K
TypeSH
Market value$2.3K
3.03%
Sole
31.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares21.21K
TypeSH
Market value$2.0K
2.62%
Sole
21.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares22.59K
TypeSH
Market value$1.8K
2.35%
Sole
22.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.02K
TypeSH
Market value$1.7K
2.16%
Sole
12.02K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.70K
TypeSH
Market value$1.5K
1.92%
Sole
5.70K
Shared
0.00
None
0.00
KT CORP
SOLEShares85.40K
TypeSH
Market value$1.0K
1.36%
Sole
85.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$970.00
1.26%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$966.00
1.26%
Sole
30.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$962.00
1.25%
Sole
10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$929.00
1.21%
Sole
2.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.84K
TypeSH
Market value$828.00
1.08%
Sole
6.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$813.00
1.06%
Sole
2.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.66K
TypeSH
Market value$762.00
0.99%
Sole
4.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.20K
TypeSH
Market value$748.00
0.97%
Sole
5.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.24K
TypeSH
Market value$721.00
0.94%
Sole
12.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.35K
TypeSH
Market value$708.00
0.92%
Sole
6.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.78K
TypeSH
Market value$632.00
0.82%
Sole
8.78K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares23.08K
TypeSH
Market value$626.00
0.81%
Sole
23.08K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares4.39K
TypeSH
Market value$612.00
0.80%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 90.40K | SH | $10.6K 13.80% | 90.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.73K | SH | $7.9K 10.22% | 61.73K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $3.9K 5.01% | 43.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.09K | SH | $3.8K 4.88% | 29.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.64K | SH | $3.1K 4.00% | 18.64K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 87.47K | SH | $2.4K 3.08% | 87.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.38K | SH | $2.3K 3.03% | 31.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.21K | SH | $2.0K 2.62% | 21.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.59K | SH | $1.8K 2.35% | 22.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.02K | SH | $1.7K 2.16% | 12.02K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.70K | SH | $1.5K 1.92% | 5.70K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 85.40K | SH | $1.0K 1.36% | 85.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $970.00 1.26% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 30.49K | SH | $966.00 1.26% | 30.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $962.00 1.25% | 10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $929.00 1.21% | 2.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.84K | SH | $828.00 1.08% | 6.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $813.00 1.06% | 2.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.66K | SH | $762.00 0.99% | 4.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.20K | SH | $748.00 0.97% | 5.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 12.24K | SH | $721.00 0.94% | 12.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 6.35K | SH | $708.00 0.92% | 6.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.78K | SH | $632.00 0.82% | 8.78K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 23.08K | SH | $626.00 0.81% | 23.08K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 4.39K | SH | $612.00 0.80% | 4.39K | 0.00 | 0.00 |
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