Filed: 1/31/2024ACC: 0001910482-24-000001
📋 What this filing means
REDMONT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $68.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$68.65M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$21.02M30.6%
S&P500 EQL WGT$8.92M13.0%
S&P 500 DV ARIST$5.02M7.3%
RUS 2000 VAL ETF$3.38M4.9%
PFD AND INCM SEC$3.18M4.6%
SHRT TRM CORP BD$2.85M4.2%
INTERNATIONAL LR$2.69M3.9%
Portfolio Concentration
Top 3$17.32M25.2%
4–10$16.93M24.7%
11–25$14.68M21.4%
Rest$19.72M28.7%
Top 3 weight
25.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares56.54K
TypeSH
Market value$8.92M
13.00%
Sole
56.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.70K
TypeSH
Market value$5.02M
7.31%
Sole
52.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$3.38M
4.93%
Sole
21.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.99K
TypeSH
Market value$3.18M
4.63%
Sole
101.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.90K
TypeSH
Market value$2.85M
4.16%
Sole
36.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.27K
TypeSH
Market value$2.69M
3.92%
Sole
52.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.62K
TypeSH
Market value$2.24M
3.27%
Sole
27.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.66K
TypeSH
Market value$2.05M
2.99%
Sole
10.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$2.01M
2.93%
Sole
17.15K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares79.92K
TypeSH
Market value$1.89M
2.76%
Sole
79.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$1.71M
2.49%
Sole
3.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.90K
TypeSH
Market value$1.19M
1.73%
Sole
2.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.36K
TypeSH
Market value$1.12M
1.64%
Sole
22.36K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares77.76K
TypeSH
Market value$1.05M
1.53%
Sole
77.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.89K
TypeSH
Market value$1.03M
1.50%
Sole
2.89K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares23.69K
TypeSH
Market value$957.5K
1.39%
Sole
23.69K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares28.03K
TypeSH
Market value$907.3K
1.32%
Sole
28.03K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares15.56K
TypeSH
Market value$895.2K
1.30%
Sole
15.56K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares4.17K
TypeSH
Market value$891.1K
1.30%
Sole
4.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares7.63K
TypeSH
Market value$851.4K
1.24%
Sole
7.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.60K
TypeSH
Market value$839.5K
1.22%
Sole
16.60K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares16.54K
TypeSH
Market value$824.3K
1.20%
Sole
16.54K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares14.20K
TypeSH
Market value$812.1K
1.18%
Sole
14.20K
Shared
0.00
None
0.00
ALICO INC
SOLEShares27.81K
TypeSH
Market value$808.7K
1.18%
Sole
27.81K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares3.57K
TypeSH
Market value$795.0K
1.16%
Sole
3.57K
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 | 56.54K | SH | $8.92M 13.00% | 56.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 52.70K | SH | $5.02M 7.31% | 52.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 21.77K | SH | $3.38M 4.93% | 21.77K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 101.99K | SH | $3.18M 4.63% | 101.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.90K | SH | $2.85M 4.16% | 36.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 52.27K | SH | $2.69M 3.92% | 52.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.62K | SH | $2.24M 3.27% | 27.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.66K | SH | $2.05M 2.99% | 10.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.15K | SH | $2.01M 2.93% | 17.15K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 79.92K | SH | $1.89M 2.76% | 79.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $1.71M 2.49% | 3.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.90K | SH | $1.19M 1.73% | 2.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.36K | SH | $1.12M 1.64% | 22.36K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 77.76K | SH | $1.05M 1.53% | 77.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.89K | SH | $1.03M 1.50% | 2.89K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 23.69K | SH | $957.5K 1.39% | 23.69K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 28.03K | SH | $907.3K 1.32% | 28.03K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 15.56K | SH | $895.2K 1.30% | 15.56K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 4.17K | SH | $891.1K 1.30% | 4.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.63K | SH | $851.4K 1.24% | 7.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.60K | SH | $839.5K 1.22% | 16.60K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 16.54K | SH | $824.3K 1.20% | 16.54K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 14.20K | SH | $812.1K 1.18% | 14.20K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 27.81K | SH | $808.7K 1.18% | 27.81K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 3.57K | SH | $795.0K 1.16% | 3.57K | 0.00 | 0.00 |
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