Filed: 7/20/2023ACC: 0001910482-23-000005
📋 What this filing means
REDMONT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $58.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$58.16M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$16.80M28.9%
S&P500 EQL WGT$7.93M13.6%
RUS 2000 VAL ETF$3.57M6.1%
SELECT DIVID ETF$3.42M5.9%
S&P 500 DV ARIST$3.23M5.6%
SHRT TRM CORP BD$3.15M5.4%
PFD AND INCM SEC$2.32M4.0%
Portfolio Concentration
Top 3$14.92M25.7%
4–10$15.59M26.8%
11–25$11.36M19.5%
Rest$16.30M28.0%
Top 3 weight
25.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares52.97K
TypeSH
Market value$7.93M
13.63%
Sole
52.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$3.57M
6.14%
Sole
24.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$3.42M
5.89%
Sole
30.22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares34.26K
TypeSH
Market value$3.23M
5.55%
Sole
34.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.60K
TypeSH
Market value$3.15M
5.41%
Sole
41.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.89K
TypeSH
Market value$2.32M
3.98%
Sole
74.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.05K
TypeSH
Market value$2.14M
3.69%
Sole
11.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares37.54K
TypeSH
Market value$1.83M
3.14%
Sole
37.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.25K
TypeSH
Market value$1.76M
3.02%
Sole
22.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares10.97K
TypeSH
Market value$1.16M
2.00%
Sole
10.97K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares45.47K
TypeSH
Market value$896.7K
1.54%
Sole
45.47K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares26.15K
TypeSH
Market value$867.5K
1.49%
Sole
26.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$861.0K
1.48%
Sole
2.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$858.0K
1.48%
Sole
2.52K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares38.16K
TypeSH
Market value$830.8K
1.43%
Sole
38.16K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares30.16K
TypeSH
Market value$808.4K
1.39%
Sole
30.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.28K
TypeSH
Market value$802.4K
1.38%
Sole
16.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.89K
TypeSH
Market value$796.7K
1.37%
Sole
15.89K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares50.68K
TypeSH
Market value$766.7K
1.32%
Sole
50.68K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares3.71K
TypeSH
Market value$681.6K
1.17%
Sole
3.71K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares14.54K
TypeSH
Market value$671.1K
1.15%
Sole
14.54K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares24.14K
TypeSH
Market value$661.2K
1.14%
Sole
24.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.80K
TypeSH
Market value$632.8K
1.09%
Sole
7.80K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares3.34K
TypeSH
Market value$621.6K
1.07%
Sole
3.34K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares30.24K
TypeSH
Market value$600.2K
1.03%
Sole
30.24K
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 | 52.97K | SH | $7.93M 13.63% | 52.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 24.76K | SH | $3.57M 6.14% | 24.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.22K | SH | $3.42M 5.89% | 30.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.26K | SH | $3.23M 5.55% | 34.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.60K | SH | $3.15M 5.41% | 41.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 74.89K | SH | $2.32M 3.98% | 74.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.05K | SH | $2.14M 3.69% | 11.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 37.54K | SH | $1.83M 3.14% | 37.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.25K | SH | $1.76M 3.02% | 22.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.97K | SH | $1.16M 2.00% | 10.97K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 45.47K | SH | $896.7K 1.54% | 45.47K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 26.15K | SH | $867.5K 1.49% | 26.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $861.0K 1.48% | 2.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $858.0K 1.48% | 2.52K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 38.16K | SH | $830.8K 1.43% | 38.16K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 30.16K | SH | $808.4K 1.39% | 30.16K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.28K | SH | $802.4K 1.38% | 16.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 15.89K | SH | $796.7K 1.37% | 15.89K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 50.68K | SH | $766.7K 1.32% | 50.68K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 3.71K | SH | $681.6K 1.17% | 3.71K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 14.54K | SH | $671.1K 1.15% | 14.54K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 24.14K | SH | $661.2K 1.14% | 24.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.80K | SH | $632.8K 1.09% | 7.80K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 3.34K | SH | $621.6K 1.07% | 3.34K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 30.24K | SH | $600.2K 1.03% | 30.24K | 0.00 | 0.00 |
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