Filed: 2/14/2023ACC: 0001214659-23-002420
📋 What this filing means
REDMONT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $85.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$85.26M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$40.63M47.7%
S&P500 EQL WGT$8.67M10.2%
RUS 2000 VAL ETF$3.63M4.3%
RUSSELL 2000 ETF$2.72M3.2%
S&P 500 DV ARIST$2.42M2.8%
HIGH DIV YLD$2.29M2.7%
SPONS ADS$2.28M2.7%
Portfolio Concentration
Top 3$24.07M28.2%
4–10$16.72M19.6%
11–25$13.47M15.8%
Rest$31.00M36.4%
Top 3 weight
28.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
CBOE GLOBAL MKTS INC
SOLEShares90.53K
TypeSH
Market value$11.36M
13.32%
Sole
90.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.38K
TypeSH
Market value$8.67M
10.17%
Sole
61.38K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$4.04M
4.73%
Sole
43.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$3.63M
4.25%
Sole
26.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$2.72M
3.19%
Sole
15.61K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares26.92K
TypeSH
Market value$2.42M
2.84%
Sole
26.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares21.20K
TypeSH
Market value$2.29M
2.69%
Sole
21.20K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares87.47K
TypeSH
Market value$2.28M
2.67%
Sole
87.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.92K
TypeSH
Market value$1.95M
2.29%
Sole
25.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.02K
TypeSH
Market value$1.43M
1.68%
Sole
11.02K
Shared
0.00
None
0.00
KT CORP
SOLEShares85.40K
TypeSH
Market value$1.15M
1.35%
Sole
85.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$1.10M
1.29%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$1.03M
1.21%
Sole
33.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$994.3K
1.17%
Sole
2.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.4K
1.10%
Sole
2.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.30K
TypeSH
Market value$936.1K
1.10%
Sole
5.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.84K
TypeSH
Market value$929.2K
1.09%
Sole
6.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.06K
TypeSH
Market value$892.6K
1.05%
Sole
10.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.78K
TypeSH
Market value$855.3K
1.00%
Sole
9.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.70K
TypeSH
Market value$835.0K
0.98%
Sole
2.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3K
TypeSH
Market value$797.1K
0.93%
Sole
3K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.35K
TypeSH
Market value$794.6K
0.93%
Sole
6.35K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares22.36K
TypeSH
Market value$766.6K
0.90%
Sole
22.36K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares27.47K
TypeSH
Market value$752.7K
0.88%
Sole
27.47K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares5.11K
TypeSH
Market value$702.4K
0.82%
Sole
5.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 90.53K | SH | $11.36M 13.32% | 90.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.38K | SH | $8.67M 10.17% | 61.38K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $4.04M 4.73% | 43.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.14K | SH | $3.63M 4.25% | 26.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.61K | SH | $2.72M 3.19% | 15.61K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.92K | SH | $2.42M 2.84% | 26.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.20K | SH | $2.29M 2.69% | 21.20K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 87.47K | SH | $2.28M 2.67% | 87.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.92K | SH | $1.95M 2.29% | 25.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.02K | SH | $1.43M 1.68% | 11.02K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 85.40K | SH | $1.15M 1.35% | 85.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $1.10M 1.29% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 33.75K | SH | $1.03M 1.21% | 33.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $994.3K 1.17% | 2.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.4K 1.10% | 2.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.30K | SH | $936.1K 1.10% | 5.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.84K | SH | $929.2K 1.09% | 6.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.06K | SH | $892.6K 1.05% | 10.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 9.78K | SH | $855.3K 1.00% | 9.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.70K | SH | $835.0K 0.98% | 2.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3K | SH | $797.1K 0.93% | 3K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 6.35K | SH | $794.6K 0.93% | 6.35K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 22.36K | SH | $766.6K 0.90% | 22.36K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 27.47K | SH | $752.7K 0.88% | 27.47K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 5.11K | SH | $702.4K 0.82% | 5.11K | 0.00 | 0.00 |
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