Redmont Wealth Advisors

Redmont Wealth Advisors as of March 31, 2023

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.6 $7.2M 50k 144.62
Ishares Tr Select Divid Etf (DVY) 7.1 $3.5M 30k 117.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $3.4M 45k 76.23
Proshares Tr S&p 500 Dv Arist (NOBL) 6.0 $3.0M 33k 91.24
Ishares Tr Rus 2000 Val Etf (IWN) 6.0 $3.0M 22k 137.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $2.3M 46k 50.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $1.8M 23k 80.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $1.4M 14k 105.50
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $1.1M 35k 31.22
PIMCO Corporate Income Fund (PCN) 1.9 $941k 75k 12.54
Jefferies Finl Group (JEF) 1.5 $765k 24k 31.74
Middlefield Banc Corp Com New (MBCN) 1.5 $761k 27k 28.02
Walt Disney Company (DIS) 1.5 $751k 7.5k 100.13
Select Sector Spdr Tr Energy (XLE) 1.4 $710k 8.6k 82.83
Apple (AAPL) 1.3 $646k 3.9k 164.90
Andersons (ANDE) 1.3 $621k 15k 41.32
Curtiss-Wright (CW) 1.2 $605k 3.4k 176.26
Callaway Golf Company (MODG) 1.2 $603k 28k 21.62
Ford Motor Company (F) 1.2 $594k 47k 12.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $559k 1.8k 308.77
Encore Wire Corporation (WIRE) 1.1 $546k 2.9k 185.33
Vici Pptys (VICI) 1.1 $530k 16k 32.62
Gladstone Ld (LAND) 1.0 $514k 31k 16.65
MidWestOne Financial (MOFG) 1.0 $510k 21k 24.42
Ishares Core Msci Emkt (IEMG) 1.0 $493k 10k 48.79
Air Lease Corp Cl A (AL) 1.0 $477k 12k 39.37
Hawaiian Holdings (HA) 0.9 $469k 51k 9.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $466k 4.6k 101.18
Full House Resorts (FLL) 0.9 $459k 64k 7.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $457k 3.5k 129.46
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.9 $450k 18k 24.99
Ali (ALCO) 0.9 $447k 19k 24.20
Enstar Group SHS (ESGR) 0.9 $436k 1.9k 231.79
National Health Investors (NHI) 0.9 $428k 8.3k 51.58
Microsoft Corporation (MSFT) 0.9 $428k 1.5k 288.30
Northrim Ban (NRIM) 0.9 $425k 9.0k 47.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $424k 16k 27.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.8 $416k 11k 36.56
Charles Schwab Corporation (SCHW) 0.8 $407k 7.8k 52.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $404k 30k 13.45
United Fire & Casualty (UFCS) 0.8 $396k 15k 26.55
Ezcorp Cl A Non Vtg (EZPW) 0.8 $385k 45k 8.60
Spdr Gold Tr Gold Shs (GLD) 0.8 $381k 2.1k 183.22
CF Industries Holdings (CF) 0.7 $367k 5.1k 72.49
Verizon Communications (VZ) 0.7 $360k 9.3k 38.89
Ishares Msci Jpn Etf New (EWJ) 0.7 $355k 6.0k 58.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $350k 5.7k 61.86
At&t (T) 0.7 $343k 18k 19.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $336k 1.0k 320.93
Johnson & Johnson (JNJ) 0.7 $335k 2.2k 155.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $325k 6.6k 49.24
Cannae Holdings (CNNE) 0.6 $288k 14k 20.18
Etf Ser Solutions Us Vegan Climate (VEGN) 0.5 $272k 7.8k 34.98
Bank Ozk (OZK) 0.5 $260k 7.6k 34.20
Las Vegas Sands (LVS) 0.5 $249k 4.3k 57.45
Sierra Ban (BSRR) 0.5 $232k 14k 17.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $231k 5.3k 43.86
Fifth Third Ban (FITB) 0.5 $226k 8.5k 26.64
First Intst Bancsystem Com Cl A (FIBK) 0.4 $219k 7.3k 29.86
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.3 $133k 15k 8.88