Filed: 10/16/2024ACC: 0001910482-24-000011
📋 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 $64.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$64.63M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
ETF$38.92M60.2%
STOCK$21.67M33.5%
CEF$2.31M3.6%
REIT$1.04M1.6%
ADR$682.9K1.1%
Portfolio Concentration
Top 3$16.84M26.1%
4–10$14.57M22.5%
11–25$11.82M18.3%
Rest$21.40M33.1%
Top 3 weight
26.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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
SOLEShares44.35K
TypeSH
Market value$7.95M
12.30%
Sole
44.35K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares44.02K
TypeSH
Market value$4.70M
7.27%
Sole
44.02K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares126.36K
TypeSH
Market value$4.20M
6.50%
Sole
126.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.31K
TypeSH
Market value$3.05M
4.71%
Sole
5.31K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares38.18K
TypeSH
Market value$3.03M
4.69%
Sole
38.18K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
SOLEShares48.33K
TypeSH
Market value$2.71M
4.20%
Sole
48.33K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares14.11K
TypeSH
Market value$1.91M
2.95%
Sole
14.11K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP COM
SOLEShares68.66K
TypeSH
Market value$1.74M
2.69%
Sole
68.66K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares13.70K
TypeSH
Market value$1.10M
1.70%
Sole
13.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.12K
TypeSH
Market value$1.03M
1.60%
Sole
2.11K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares16.65K
TypeSH
Market value$955.7K
1.48%
Sole
16.65K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares7.44K
TypeSH
Market value$953.8K
1.48%
Sole
7.44K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares15.23K
TypeSH
Market value$937.4K
1.45%
Sole
15.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.03K
TypeSH
Market value$934.3K
1.45%
Sole
2.03K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC COM
SOLEShares53.95K
TypeSH
Market value$835.8K
1.29%
Sole
53.95K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares15.96K
TypeSH
Market value$809.8K
1.25%
Sole
15.96K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares2.41K
TypeSH
Market value$792.1K
1.23%
Sole
2.41K
Shared
0.00
None
0.00
SLM CORP COM
SOLEShares34.34K
TypeSH
Market value$785.5K
1.22%
Sole
34.34K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC COM
SOLEShares10.93K
TypeSH
Market value$778.6K
1.20%
Sole
10.93K
Shared
0.00
None
0.00
MILLER INDS INC TENN COM NEW
SOLEShares12.11K
TypeSH
Market value$738.7K
1.14%
Sole
12.11K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP COM NEW
SOLEShares25.12K
TypeSH
Market value$723.4K
1.12%
Sole
25.12K
Shared
0.00
None
0.00
PATRICK INDS INC COM
SOLEShares5K
TypeSH
Market value$712.4K
1.10%
Sole
5K
Shared
0.00
None
0.00
EZCORP INC CL A NON VTG
SOLEShares55.97K
TypeSH
Market value$627.4K
0.97%
Sole
55.97K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares18.86K
TypeSH
Market value$616.2K
0.95%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares3.69K
TypeSH
Market value$615.2K
0.95%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 44.35K | SH | $7.95M 12.30% | 44.35K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 44.02K | SH | $4.70M 7.27% | 44.02K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 126.36K | SH | $4.20M 6.50% | 126.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.31K | SH | $3.05M 4.71% | 5.31K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 38.18K | SH | $3.03M 4.69% | 38.18K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETFSOLE | ETF | 48.33K | SH | $2.71M 4.20% | 48.33K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 14.11K | SH | $1.91M 2.95% | 14.11K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORP COMSOLE | CEF | 68.66K | SH | $1.74M 2.69% | 68.66K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 13.70K | SH | $1.10M 1.70% | 13.70K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.12K | SH | $1.03M 1.60% | 2.11K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 16.65K | SH | $955.7K 1.48% | 16.65K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 7.44K | SH | $953.8K 1.48% | 7.44K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 15.23K | SH | $937.4K 1.45% | 15.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.03K | SH | $934.3K 1.45% | 2.03K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INC COMSOLE | Stock | 53.95K | SH | $835.8K 1.29% | 53.95K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 15.96K | SH | $809.8K 1.25% | 15.96K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 2.41K | SH | $792.1K 1.23% | 2.41K | 0.00 | 0.00 |
SLM CORP COMSOLE | Stock | 34.34K | SH | $785.5K 1.22% | 34.34K | 0.00 | 0.00 |
NORTHRIM BANCORP INC COMSOLE | Stock | 10.93K | SH | $778.6K 1.20% | 10.93K | 0.00 | 0.00 |
MILLER INDS INC TENN COM NEWSOLE | Stock | 12.11K | SH | $738.7K 1.14% | 12.11K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORP COM NEWSOLE | Stock | 25.12K | SH | $723.4K 1.12% | 25.12K | 0.00 | 0.00 |
PATRICK INDS INC COMSOLE | Stock | 5K | SH | $712.4K 1.10% | 5K | 0.00 | 0.00 |
EZCORP INC CL A NON VTGSOLE | Stock | 55.97K | SH | $627.4K 0.97% | 55.97K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 18.86K | SH | $616.2K 0.95% | 18.86K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 3.69K | SH | $615.2K 0.95% | 3.69K | 0.00 | 0.00 |
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