Filed: 4/21/2023ACC: 0001910482-23-000003
📋 What this filing means
REDMONT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $49.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$49.53M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$13.74M27.7%
S&P500 EQL WGT$7.22M14.6%
SELECT DIVID ETF$3.54M7.1%
SHRT TRM CORP BD$3.39M6.9%
S&P 500 DV ARIST$2.99M6.0%
RUS 2000 VAL ETF$2.96M6.0%
ULTRA SHRT INC$2.30M4.6%
Portfolio Concentration
Top 3$14.15M28.6%
4–10$13.54M27.3%
11–25$9.21M18.6%
Rest$12.63M25.5%
Top 3 weight
28.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares49.91K
TypeSH
Market value$7.22M
14.57%
Sole
49.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$3.54M
7.15%
Sole
30.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.53K
TypeSH
Market value$3.39M
6.85%
Sole
44.53K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares32.76K
TypeSH
Market value$2.99M
6.03%
Sole
32.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.60K
TypeSH
Market value$2.96M
5.97%
Sole
21.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.73K
TypeSH
Market value$2.30M
4.65%
Sole
45.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.48K
TypeSH
Market value$1.80M
3.64%
Sole
22.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares13.68K
TypeSH
Market value$1.44M
2.91%
Sole
13.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$1.10M
2.22%
Sole
35.25K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG
SOLEShares75.05K
TypeSH
Market value$941.2K
1.90%
Sole
75.05K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares24.11K
TypeSH
Market value$765.1K
1.54%
Sole
24.11K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares27.16K
TypeSH
Market value$760.9K
1.54%
Sole
27.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares7.50K
TypeSH
Market value$750.5K
1.52%
Sole
7.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.57K
TypeSH
Market value$709.8K
1.43%
Sole
8.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.92K
TypeSH
Market value$645.6K
1.30%
Sole
3.92K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares15.03K
TypeSH
Market value$620.9K
1.25%
Sole
15.03K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares3.43K
TypeSH
Market value$605.3K
1.22%
Sole
3.43K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares27.90K
TypeSH
Market value$603.3K
1.22%
Sole
27.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares47.13K
TypeSH
Market value$593.8K
1.20%
Sole
47.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.81K
TypeSH
Market value$558.6K
1.13%
Sole
1.81K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares2.95K
TypeSH
Market value$546.0K
1.10%
Sole
2.95K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares16.26K
TypeSH
Market value$530.3K
1.07%
Sole
16.26K
Shared
0.00
None
0.00
GLADSTONE LD CORP
SOLEShares30.85K
TypeSH
Market value$513.7K
1.04%
Sole
30.85K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares20.86K
TypeSH
Market value$509.5K
1.03%
Sole
20.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.10K
TypeSH
Market value$492.7K
0.99%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.91K | SH | $7.22M 14.57% | 49.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.22K | SH | $3.54M 7.15% | 30.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.53K | SH | $3.39M 6.85% | 44.53K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 32.76K | SH | $2.99M 6.03% | 32.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 21.60K | SH | $2.96M 5.97% | 21.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 45.73K | SH | $2.30M 4.65% | 45.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.48K | SH | $1.80M 3.64% | 22.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.68K | SH | $1.44M 2.91% | 13.68K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 35.25K | SH | $1.10M 2.22% | 35.25K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 75.05K | SH | $941.2K 1.90% | 75.05K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 24.11K | SH | $765.1K 1.54% | 24.11K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 27.16K | SH | $760.9K 1.54% | 27.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.50K | SH | $750.5K 1.52% | 7.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.57K | SH | $709.8K 1.43% | 8.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.92K | SH | $645.6K 1.30% | 3.92K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 15.03K | SH | $620.9K 1.25% | 15.03K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 3.43K | SH | $605.3K 1.22% | 3.43K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 27.90K | SH | $603.3K 1.22% | 27.90K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 47.13K | SH | $593.8K 1.20% | 47.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.81K | SH | $558.6K 1.13% | 1.81K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 2.95K | SH | $546.0K 1.10% | 2.95K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 16.26K | SH | $530.3K 1.07% | 16.26K | 0.00 | 0.00 |
GLADSTONE LD CORPSOLE | COM | 30.85K | SH | $513.7K 1.04% | 30.85K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 20.86K | SH | $509.5K 1.03% | 20.86K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 10.10K | SH | $492.7K 0.99% | 10.10K | 0.00 | 0.00 |
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