Redmont Wealth Advisors

Redmont Wealth Advisors as of June 30, 2023

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 64 positions in its portfolio as reported in the June 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) 13.6 $7.9M 53k 149.64
Ishares Tr Rus 2000 Val Etf (IWN) 6.1 $3.6M 25k 144.22
Ishares Tr Select Divid Etf (DVY) 5.9 $3.4M 30k 113.30
Proshares Tr S&p 500 Dv Arist (NOBL) 5.6 $3.2M 34k 94.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $3.1M 42k 75.66
Ishares Tr Pfd And Incm Sec (PFF) 4.0 $2.3M 75k 30.93
Apple (AAPL) 3.7 $2.1M 11k 193.97
American Centy Etf Tr International Lr (AVIV) 3.1 $1.8M 38k 48.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $1.8M 22k 79.03
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $1.2M 11k 106.07
Capital Southwest Corporation (CSWC) 1.5 $897k 46k 19.72
Jefferies Finl Group (JEF) 1.5 $868k 26k 33.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $861k 2.3k 369.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $858k 2.5k 341.00
Norwegian Cruise Line Hldg L SHS (NCLH) 1.4 $831k 38k 21.77
Middlefield Banc Corp Com New (MBCN) 1.4 $808k 30k 26.80
Ishares Core Msci Emkt (IEMG) 1.4 $802k 16k 49.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $797k 16k 50.14
Ford Motor Company (F) 1.3 $767k 51k 15.13
Curtiss-Wright (CW) 1.2 $682k 3.7k 183.66
Andersons (ANDE) 1.2 $671k 15k 46.15
Sphere Entertainment Cl A (SPHR) 1.1 $661k 24k 27.39
Select Sector Spdr Tr Energy (XLE) 1.1 $633k 7.8k 81.17
Encore Wire Corporation (WIRE) 1.1 $622k 3.3k 185.93
Callaway Golf Company (MODG) 1.0 $600k 30k 19.85
Vici Pptys (VICI) 1.0 $573k 18k 31.43
Microsoft Corporation (MSFT) 0.9 $549k 1.6k 340.51
Charles Schwab Corporation (SCHW) 0.9 $546k 9.6k 56.68
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $545k 19k 28.60
Enstar Group SHS (ESGR) 0.9 $534k 2.2k 244.24
Miller Inds Inc Tenn Com New (MLR) 0.9 $533k 15k 35.47
Air Lease Corp Cl A (AL) 0.9 $532k 13k 41.85
Ali (ALCO) 0.9 $529k 21k 25.46
Gladstone Ld (LAND) 0.9 $529k 33k 16.27
Ezcorp Cl A Non Vtg (EZPW) 0.9 $517k 62k 8.38
National Health Investors (NHI) 0.9 $509k 9.7k 52.42
Advisors Ser Tr Reverb Etf (RVRB) 0.8 $493k 21k 23.19
Spdr Gold Tr Gold Shs (GLD) 0.8 $490k 2.8k 178.27
CF Industries Holdings (CF) 0.8 $483k 7.0k 69.42
Bank Ozk (OZK) 0.8 $474k 12k 40.16
Full House Resorts (FLL) 0.8 $472k 70k 6.70
Liberty Media Corp Del Com C Braves Grp 0.8 $467k 12k 39.62
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.8 $457k 18k 25.40
PIMCO Corporate Income Fund (PCN) 0.7 $435k 33k 13.11
Amer (UHAL) 0.7 $429k 7.8k 55.32
Cannae Holdings (CNNE) 0.7 $427k 21k 20.21
Northrim Ban (NRIM) 0.7 $425k 11k 39.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $411k 6.5k 63.60
Walt Disney Company (DIS) 0.7 $406k 4.5k 89.28
Patrick Industries (PATK) 0.7 $398k 5.0k 80.00
Hawaiian Holdings (HA) 0.7 $395k 37k 10.77
Johnson & Johnson (JNJ) 0.7 $391k 2.4k 165.52
Ishares Msci Jpn Etf New (EWJ) 0.6 $375k 6.1k 61.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.6 $372k 12k 32.16
Verizon Communications (VZ) 0.6 $344k 9.3k 37.19
Etf Ser Solutions Us Vegan Climate (VEGN) 0.5 $302k 7.8k 38.78
At&t (T) 0.5 $280k 18k 15.95
Royal Caribbean Cruises (RCL) 0.4 $261k 2.5k 103.74
Proshares Tr Bitcoin Strate (BITO) 0.4 $255k 15k 16.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $252k 9.2k 27.32
Las Vegas Sands (LVS) 0.4 $251k 4.3k 58.00
Fifth Third Ban (FITB) 0.4 $221k 8.4k 26.21
JPMorgan Chase & Co. (JPM) 0.4 $221k 1.5k 145.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $215k 3.7k 58.15