Filed: 7/10/2024ACC: 0001910482-24-000003
📋 What this filing means
REDMONT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $63.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$63.61M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
ETF$36.24M57.0%
STOCK$23.16M36.4%
CEF$2.45M3.8%
REIT$1.07M1.7%
ADR$694.3K1.1%
Portfolio Concentration
Top 3$15.73M24.7%
4–10$14.64M23.0%
11–25$11.56M18.2%
Rest$21.69M34.1%
Top 3 weight
24.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares46.85K
TypeSH
Market value$7.70M
12.10%
Sole
46.85K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares41.95K
TypeSH
Market value$4.03M
6.34%
Sole
41.95K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares126.75K
TypeSH
Market value$4.00M
6.29%
Sole
126.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.09K
TypeSH
Market value$3.31M
5.21%
Sole
6.08K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares38.18K
TypeSH
Market value$2.95M
4.64%
Sole
38.18K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
SOLEShares51.25K
TypeSH
Market value$2.69M
4.23%
Sole
51.25K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP COM
SOLEShares71.18K
TypeSH
Market value$1.86M
2.92%
Sole
71.18K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares14.11K
TypeSH
Market value$1.71M
2.68%
Sole
14.11K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC COM
SOLEShares56.36K
TypeSH
Market value$1.07M
1.68%
Sole
56.36K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares13.70K
TypeSH
Market value$1.06M
1.66%
Sole
13.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.15K
TypeSH
Market value$1.03M
1.62%
Sole
2.15K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares19.13K
TypeSH
Market value$951.9K
1.50%
Sole
19.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.24K
TypeSH
Market value$910.4K
1.43%
Sole
2.24K
Shared
0.00
None
0.00
ENCORE WIRE CORP COM
SOLEShares3.08K
TypeSH
Market value$893.8K
1.41%
Sole
3.08K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares16.65K
TypeSH
Market value$891.1K
1.40%
Sole
16.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares5K
TypeSH
Market value$761.7K
1.20%
Sole
5K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares2.73K
TypeSH
Market value$738.7K
1.16%
Sole
2.73K
Shared
0.00
None
0.00
SLM CORP COM
SOLEShares34.34K
TypeSH
Market value$714.0K
1.12%
Sole
34.34K
Shared
0.00
None
0.00
MILLER INDS INC TENN COM NEW
SOLEShares12.91K
TypeSH
Market value$710.3K
1.12%
Sole
12.91K
Shared
0.00
None
0.00
EZCORP INC CL A NON VTG
SOLEShares66.80K
TypeSH
Market value$699.4K
1.10%
Sole
66.80K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP COM NEW
SOLEShares27.71K
TypeSH
Market value$666.4K
1.05%
Sole
27.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.48K
TypeSH
Market value$662.8K
1.04%
Sole
1.48K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC COM
SOLEShares11.42K
TypeSH
Market value$658.1K
1.03%
Sole
11.42K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares8.69K
TypeSH
Market value$640.6K
1.01%
Sole
8.69K
Shared
0.00
None
0.00
ANDERSONS INC COM
SOLEShares12.65K
TypeSH
Market value$627.3K
0.99%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 46.85K | SH | $7.70M 12.10% | 46.85K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 41.95K | SH | $4.03M 6.34% | 41.95K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 126.75K | SH | $4.00M 6.29% | 126.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.09K | SH | $3.31M 5.21% | 6.08K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 38.18K | SH | $2.95M 4.64% | 38.18K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETFSOLE | ETF | 51.25K | SH | $2.69M 4.23% | 51.25K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORP COMSOLE | CEF | 71.18K | SH | $1.86M 2.92% | 71.18K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 14.11K | SH | $1.71M 2.68% | 14.11K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INC COMSOLE | Stock | 56.36K | SH | $1.07M 1.68% | 56.36K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 13.70K | SH | $1.06M 1.66% | 13.70K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.15K | SH | $1.03M 1.62% | 2.15K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 19.13K | SH | $951.9K 1.50% | 19.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.24K | SH | $910.4K 1.43% | 2.24K | 0.00 | 0.00 |
ENCORE WIRE CORP COMSOLE | Stock | 3.08K | SH | $893.8K 1.41% | 3.08K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 16.65K | SH | $891.1K 1.40% | 16.65K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 5K | SH | $761.7K 1.20% | 5K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 2.73K | SH | $738.7K 1.16% | 2.73K | 0.00 | 0.00 |
SLM CORP COMSOLE | Stock | 34.34K | SH | $714.0K 1.12% | 34.34K | 0.00 | 0.00 |
MILLER INDS INC TENN COM NEWSOLE | Stock | 12.91K | SH | $710.3K 1.12% | 12.91K | 0.00 | 0.00 |
EZCORP INC CL A NON VTGSOLE | Stock | 66.80K | SH | $699.4K 1.10% | 66.80K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORP COM NEWSOLE | Stock | 27.71K | SH | $666.4K 1.05% | 27.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.48K | SH | $662.8K 1.04% | 1.48K | 0.00 | 0.00 |
NORTHRIM BANCORP INC COMSOLE | Stock | 11.42K | SH | $658.1K 1.03% | 11.42K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 8.69K | SH | $640.6K 1.01% | 8.69K | 0.00 | 0.00 |
ANDERSONS INC COMSOLE | Stock | 12.65K | SH | $627.3K 0.99% | 12.65K | 0.00 | 0.00 |
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