Filed: 10/25/2023ACC: 0001910482-23-000006
📋 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 $56.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$56.93M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$15.82M27.8%
S&P500 EQL WGT$7.71M13.6%
SELECT DIVID ETF$3.25M5.7%
SHRT TRM CORP BD$3.13M5.5%
S&P 500 DV ARIST$3.07M5.4%
RUS 2000 VAL ETF$3.05M5.4%
PFD AND INCM SEC$2.90M5.1%
Portfolio Concentration
Top 3$14.09M24.8%
4–10$16.31M28.6%
11–25$11.75M20.6%
Rest$14.78M26.0%
Top 3 weight
24.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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
SOLEShares54.45K
TypeSH
Market value$7.71M
13.55%
Sole
54.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$3.25M
5.71%
Sole
30.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.60K
TypeSH
Market value$3.13M
5.49%
Sole
41.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares34.62K
TypeSH
Market value$3.07M
5.38%
Sole
34.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$3.05M
5.36%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.28K
TypeSH
Market value$2.90M
5.10%
Sole
96.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.07K
TypeSH
Market value$1.98M
3.47%
Sole
41.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.06K
TypeSH
Market value$1.89M
3.33%
Sole
11.06K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares75.51K
TypeSH
Market value$1.73M
3.04%
Sole
75.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.25K
TypeSH
Market value$1.69M
2.97%
Sole
22.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares10.97K
TypeSH
Market value$1.13M
1.99%
Sole
10.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.87K
TypeSH
Market value$1.10M
1.93%
Sole
21.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62K
TypeSH
Market value$917.4K
1.61%
Sole
2.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.54K
TypeSH
Market value$909.2K
1.60%
Sole
2.54K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares23.37K
TypeSH
Market value$856.1K
1.50%
Sole
23.37K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares32.13K
TypeSH
Market value$816.3K
1.43%
Sole
32.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.66K
TypeSH
Market value$788.1K
1.38%
Sole
15.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.34K
TypeSH
Market value$777.9K
1.37%
Sole
16.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.71K
TypeSH
Market value$696.5K
1.22%
Sole
7.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares11.74K
TypeSH
Market value$644.7K
1.13%
Sole
11.74K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares39.07K
TypeSH
Market value$643.9K
1.13%
Sole
39.07K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares16.18K
TypeSH
Market value$634.3K
1.11%
Sole
16.18K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares3.17K
TypeSH
Market value$619.2K
1.09%
Sole
3.17K
Shared
0.00
None
0.00
ADVISORS SER TR
SOLEShares27.25K
TypeSH
Market value$611.0K
1.07%
Sole
27.25K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares3.29K
TypeSH
Market value$600.3K
1.05%
Sole
3.29K
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 | 54.45K | SH | $7.71M 13.55% | 54.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.22K | SH | $3.25M 5.71% | 30.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.60K | SH | $3.13M 5.49% | 41.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.62K | SH | $3.07M 5.38% | 34.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.50K | SH | $3.05M 5.36% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 96.28K | SH | $2.90M 5.10% | 96.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 41.07K | SH | $1.98M 3.47% | 41.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.06K | SH | $1.89M 3.33% | 11.06K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 75.51K | SH | $1.73M 3.04% | 75.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.25K | SH | $1.69M 2.97% | 22.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.97K | SH | $1.13M 1.99% | 10.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 21.87K | SH | $1.10M 1.93% | 21.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62K | SH | $917.4K 1.61% | 2.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.54K | SH | $909.2K 1.60% | 2.54K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 23.37K | SH | $856.1K 1.50% | 23.37K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 32.13K | SH | $816.3K 1.43% | 32.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 15.66K | SH | $788.1K 1.38% | 15.66K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.34K | SH | $777.9K 1.37% | 16.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.71K | SH | $696.5K 1.22% | 7.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 11.74K | SH | $644.7K 1.13% | 11.74K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 39.07K | SH | $643.9K 1.13% | 39.07K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 16.18K | SH | $634.3K 1.11% | 16.18K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 3.17K | SH | $619.2K 1.09% | 3.17K | 0.00 | 0.00 |
ADVISORS SER TRSOLE | REVERB ETF | 27.25K | SH | $611.0K 1.07% | 27.25K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 3.29K | SH | $600.3K 1.05% | 3.29K | 0.00 | 0.00 |
Page 1 of 3