Filed: 4/19/2024ACC: 0001910482-24-000002
📋 What this filing means
REDMONT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $72.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$72.20M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
ETF$39.06M54.1%
STOCK$28.39M39.3%
CEF$2.69M3.7%
REIT$1.16M1.6%
ADR$913.6K1.3%
Portfolio Concentration
Top 3$17.13M23.7%
4–10$16.09M22.3%
11–25$14.35M19.9%
Rest$24.62M34.1%
Top 3 weight
23.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares49.54K
TypeSH
Market value$8.39M
11.62%
Sole
49.54K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares45.44K
TypeSH
Market value$4.61M
6.38%
Sole
45.44K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares128.15K
TypeSH
Market value$4.13M
5.72%
Sole
128.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.36K
TypeSH
Market value$3.33M
4.61%
Sole
6.36K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares38.18K
TypeSH
Market value$2.95M
4.09%
Sole
38.18K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
SOLEShares52.13K
TypeSH
Market value$2.82M
3.90%
Sole
52.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares12.55K
TypeSH
Market value$1.99M
2.76%
Sole
12.55K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP COM
SOLEShares78.46K
TypeSH
Market value$1.96M
2.71%
Sole
78.46K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares14.11K
TypeSH
Market value$1.74M
2.41%
Sole
14.11K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.93K
TypeSH
Market value$1.30M
1.80%
Sole
2.93K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC COM
SOLEShares75.88K
TypeSH
Market value$1.25M
1.74%
Sole
75.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.63K
TypeSH
Market value$1.11M
1.53%
Sole
2.63K
Shared
0.00
None
0.00
ENCORE WIRE CORP COM
SOLEShares4.05K
TypeSH
Market value$1.07M
1.48%
Sole
4.05K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares13.48K
TypeSH
Market value$1.05M
1.45%
Sole
13.48K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares23.50K
TypeSH
Market value$1.04M
1.44%
Sole
23.50K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares31.79K
TypeSH
Market value$988.6K
1.37%
Sole
31.79K
Shared
0.00
None
0.00
REVERB ETF
SOLEShares34.22K
TypeSH
Market value$937.8K
1.30%
Sole
34.22K
Shared
0.00
None
0.00
EZCORP INC CL A NON VTG
SOLEShares80.88K
TypeSH
Market value$916.3K
1.27%
Sole
80.88K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares3.48K
TypeSH
Market value$891.2K
1.23%
Sole
3.48K
Shared
0.00
None
0.00
PATRICK INDS INC COM
SOLEShares7.45K
TypeSH
Market value$890.4K
1.23%
Sole
7.45K
Shared
0.00
None
0.00
ANDERSONS INC COM
SOLEShares15.24K
TypeSH
Market value$874.3K
1.21%
Sole
15.24K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares16.90K
TypeSH
Market value$872.0K
1.21%
Sole
16.90K
Shared
0.00
None
0.00
MILLER INDS INC TENN COM NEW
SOLEShares16.93K
TypeSH
Market value$848.2K
1.17%
Sole
16.93K
Shared
0.00
None
0.00
ALICO INC COM
SOLEShares27.80K
TypeSH
Market value$813.9K
1.13%
Sole
27.80K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK COM
SOLEShares17.76K
TypeSH
Market value$807.3K
1.12%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 49.54K | SH | $8.39M 11.62% | 49.54K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 45.44K | SH | $4.61M 6.38% | 45.44K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 128.15K | SH | $4.13M 5.72% | 128.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.36K | SH | $3.33M 4.61% | 6.36K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 38.18K | SH | $2.95M 4.09% | 38.18K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETFSOLE | ETF | 52.13K | SH | $2.82M 3.90% | 52.13K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 12.55K | SH | $1.99M 2.76% | 12.55K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORP COMSOLE | CEF | 78.46K | SH | $1.96M 2.71% | 78.46K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 14.11K | SH | $1.74M 2.41% | 14.11K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.93K | SH | $1.30M 1.80% | 2.93K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INC COMSOLE | Stock | 75.88K | SH | $1.25M 1.74% | 75.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.63K | SH | $1.11M 1.53% | 2.63K | 0.00 | 0.00 |
ENCORE WIRE CORP COMSOLE | Stock | 4.05K | SH | $1.07M 1.48% | 4.05K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 13.48K | SH | $1.05M 1.45% | 13.48K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 23.50K | SH | $1.04M 1.44% | 23.50K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 31.79K | SH | $988.6K 1.37% | 31.79K | 0.00 | 0.00 |
REVERB ETFSOLE | ETF | 34.22K | SH | $937.8K 1.30% | 34.22K | 0.00 | 0.00 |
EZCORP INC CL A NON VTGSOLE | Stock | 80.88K | SH | $916.3K 1.27% | 80.88K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 3.48K | SH | $891.2K 1.23% | 3.48K | 0.00 | 0.00 |
PATRICK INDS INC COMSOLE | Stock | 7.45K | SH | $890.4K 1.23% | 7.45K | 0.00 | 0.00 |
ANDERSONS INC COMSOLE | Stock | 15.24K | SH | $874.3K 1.21% | 15.24K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 16.90K | SH | $872.0K 1.21% | 16.90K | 0.00 | 0.00 |
MILLER INDS INC TENN COM NEWSOLE | Stock | 16.93K | SH | $848.2K 1.17% | 16.93K | 0.00 | 0.00 |
ALICO INC COMSOLE | Stock | 27.80K | SH | $813.9K 1.13% | 27.80K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARK COMSOLE | Stock | 17.76K | SH | $807.3K 1.12% | 17.76K | 0.00 | 0.00 |
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