Redmont Wealth Advisors

Redmont Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 13.0 $12M 93k 130.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.4 $8.8M 54k 162.75
Ishares Tr Russell 2000 Etf (IWM) 5.8 $5.5M 25k 222.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $4.5M 56k 81.25
Wec Energy Group (WEC) 4.5 $4.2M 43k 97.06
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $2.9M 18k 166.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $2.9M 7.2k 398.07
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $2.3M 58k 39.43
Apple (AAPL) 2.3 $2.1M 12k 177.60
Danaher Corporation (DHR) 2.1 $1.9M 5.9k 328.99
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.4M 500.00 2894.00
salesforce (CRM) 1.4 $1.3M 5.3k 254.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $1.3M 17k 73.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.2M 2.6k 475.00
Ball Corporation (BALL) 1.2 $1.2M 12k 96.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.0M 9.1k 112.07
Ishares Tr Global Reit Etf (REET) 1.1 $1.0M 33k 30.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $902k 9.7k 92.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $901k 2.00 450500.00
Select Sector Spdr Tr Energy (XLE) 1.0 $897k 16k 55.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $886k 6.3k 140.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $867k 12k 70.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $860k 8.1k 105.78
Johnson & Johnson (JNJ) 0.9 $853k 5.0k 171.08
Eli Lilly & Co. (LLY) 0.9 $829k 3.0k 276.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $820k 6.4k 129.11
Verizon Communications (VZ) 0.8 $783k 15k 51.97
Microsoft Corporation (MSFT) 0.8 $740k 2.2k 336.36
Illinois Tool Works (ITW) 0.8 $734k 3.0k 246.72
Fifth Third Ban (FITB) 0.8 $712k 16k 43.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $678k 6.0k 113.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $672k 4.0k 168.00
Cme (CME) 0.7 $660k 2.9k 228.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.7 $656k 13k 48.86
Alps Etf Tr Barrons 400 Etf (BFOR) 0.7 $644k 10k 64.40
Vanguard Index Fds Small Cp Etf (VB) 0.7 $633k 2.8k 226.07
Hawaiian Holdings 0.6 $603k 33k 18.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $594k 9.0k 66.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $590k 3.4k 171.76
Walt Disney Company (DIS) 0.6 $583k 3.8k 154.85
Abbvie (ABBV) 0.6 $571k 4.2k 135.40
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $515k 4.4k 116.25
A. O. Smith Corporation (AOS) 0.6 $515k 6.0k 85.83
Deere & Company (DE) 0.5 $514k 1.5k 342.67
JPMorgan Chase & Co. (JPM) 0.5 $480k 3.0k 158.42
Amazon (AMZN) 0.5 $460k 138.00 3333.33
BlackRock 0.5 $458k 500.00 916.00
Blackstone Group Inc Com Cl A (BX) 0.5 $445k 3.4k 129.36
Procter & Gamble Company (PG) 0.4 $409k 2.5k 163.60
Carrols Restaurant 0.4 $404k 137k 2.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $402k 5.0k 80.40
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $389k 7.0k 55.57
Howard Hughes 0.4 $388k 3.8k 101.84
Middlefield Banc Corp Com New (MBCN) 0.4 $385k 16k 24.80
Lauder Estee Cos Cl A (EL) 0.4 $370k 1.0k 370.00
Element Solutions (ESI) 0.4 $368k 15k 24.28
Accel Entertainment Com Cl A1 (ACEL) 0.4 $359k 28k 13.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $358k 2.0k 179.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $357k 6.7k 52.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $355k 685.00 518.25
Etf Ser Solutions Us Vegan Clima (VEGN) 0.4 $337k 7.8k 43.31
Stride (LRN) 0.4 $333k 10k 33.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.3 $321k 5.2k 61.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $321k 2.3k 140.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $317k 15k 20.72
Ferrari Nv Ord (RACE) 0.3 $303k 1.2k 258.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $299k 1.0k 299.00
Hovnanian Enterprises Cl A New (HOV) 0.3 $290k 2.3k 127.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $283k 1.0k 283.00
Valvoline Inc Common (VVV) 0.3 $283k 7.6k 37.29
Holley (HLLY) 0.3 $283k 22k 13.00
Intercontinental Exchange (ICE) 0.3 $274k 2.0k 137.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $268k 3.1k 87.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $267k 2.5k 105.95
American Electric Power Company (AEP) 0.3 $267k 3.0k 89.00
United Parcel Service CL B (UPS) 0.3 $263k 1.2k 214.34
Kimberly-Clark Corporation (KMB) 0.3 $257k 1.8k 142.78
Powerfleet (AIOT) 0.3 $257k 54k 4.74
Pepsi (PEP) 0.3 $254k 1.5k 173.97
Exxon Mobil Corporation (XOM) 0.3 $248k 4.0k 61.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $247k 3.4k 73.62
TechTarget (TTGT) 0.3 $247k 2.6k 95.74
Boeing Company (BA) 0.3 $245k 1.2k 201.48
Ishares Tr Select Divid Etf (DVY) 0.3 $245k 2.0k 122.50
Coca-Cola Company (KO) 0.3 $244k 4.1k 59.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $242k 4.9k 49.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $242k 3.0k 80.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $241k 1.0k 241.00
Brunswick Corporation (BC) 0.3 $239k 2.4k 100.72
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.3 $239k 15k 15.93
Equity Comwlth 6.5% CNV PFD D 0.3 $238k 8.0k 29.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $236k 3.8k 61.84
Carlyle Group (CG) 0.3 $234k 4.3k 54.93
Cheesecake Factory Incorporated (CAKE) 0.2 $231k 5.9k 39.15
Duke Energy Corp Com New (DUK) 0.2 $228k 2.2k 105.07
Cowen Cl A New 0.2 $227k 6.3k 36.08
Abbott Laboratories (ABT) 0.2 $226k 1.6k 140.63
Amgen (AMGN) 0.2 $225k 1.0k 225.00
Enstar Group SHS (ESGR) 0.2 $224k 905.00 247.51
Potlatch Corporation (PCH) 0.2 $218k 3.6k 60.15
General Dynamics Corporation (GD) 0.2 $216k 1.0k 208.90
Honeywell International (HON) 0.2 $211k 1.0k 208.91
Bankunited (BKU) 0.2 $210k 5.0k 42.26
Caterpillar (CAT) 0.2 $207k 1.0k 207.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $205k 2.0k 102.50
Hasbro (HAS) 0.2 $204k 2.0k 102.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $204k 800.00 255.00
Full House Resorts (FLL) 0.2 $182k 15k 12.13
Gambling Com Group Ordinary Shares (GAMB) 0.1 $102k 10k 10.20
Greenlane Hldgs Cl A 0.0 $13k 14k 0.96