Redmont Wealth Advisors

Redmont Wealth Advisors as of March 31, 2022

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 11.3 $11M 93k 114.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.0 $10M 65k 157.72
Ishares Tr Russell 2000 Etf (IWM) 5.1 $4.8M 24k 205.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $4.3M 55k 78.09
Wec Energy Group (WEC) 4.6 $4.3M 43k 99.80
Ishares Tr Rus 2000 Val Etf (IWN) 3.5 $3.3M 21k 161.42
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $2.3M 63k 36.42
Apple (AAPL) 2.2 $2.1M 12k 174.60
Danaher Corporation (DHR) 1.8 $1.7M 5.9k 293.41
Select Sector Spdr Tr Energy (XLE) 1.6 $1.5M 20k 76.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.4M 3.1k 451.61
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.4M 500.00 2792.00
Ishares Tr Global Reit Etf (REET) 1.4 $1.3M 46k 29.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.3M 11k 112.27
salesforce (CRM) 1.2 $1.1M 5.3k 212.26
Ball Corporation (BALL) 1.1 $1.1M 12k 90.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.1M 2.00 529000.00
Johnson & Johnson (JNJ) 1.0 $977k 5.5k 177.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $937k 6.8k 136.99
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $901k 13k 68.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $880k 2.4k 362.59
Eli Lilly & Co. (LLY) 0.9 $859k 3.0k 286.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $837k 9.7k 86.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $837k 8.1k 102.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $814k 6.4k 128.17
Abbvie (ABBV) 0.8 $785k 4.8k 162.22
Verizon Communications (VZ) 0.8 $772k 15k 50.92
Microsoft Corporation (MSFT) 0.8 $709k 2.3k 308.26
Fifth Third Ban (FITB) 0.8 $709k 17k 43.04
Cme (CME) 0.7 $687k 2.9k 237.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $664k 4.0k 166.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $641k 12k 53.42
SM Energy (SM) 0.7 $640k 16k 38.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.7 $631k 13k 47.00
Illinois Tool Works (ITW) 0.7 $627k 3.0k 209.56
Deere & Company (DE) 0.7 $623k 1.5k 415.33
Hawaiian Holdings (HA) 0.7 $618k 31k 19.71
Vanguard Index Fds Small Cp Etf (VB) 0.6 $595k 2.8k 212.50
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $593k 10k 59.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $591k 9.0k 65.67
Walt Disney Company (DIS) 0.6 $583k 4.3k 137.14
Eagle Bulk Shipping (EGLE) 0.6 $576k 8.5k 68.06
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $557k 3.4k 162.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $529k 24k 21.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.6 $524k 9.0k 58.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $509k 6.2k 82.34
JPMorgan Chase & Co. (JPM) 0.5 $498k 3.7k 136.44
Howard Hughes 0.5 $493k 4.8k 103.57
Blackstone Group Inc Com Cl A (BX) 0.5 $491k 3.9k 126.87
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $479k 4.4k 108.13
Middlefield Banc Corp Com New (MBCN) 0.5 $451k 18k 24.83
Mgm Growth Pptys Cl A Com 0.5 $441k 11k 38.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $394k 5.9k 66.27
BlackRock (BLK) 0.4 $392k 513.00 764.13
Procter & Gamble Company (PG) 0.4 $389k 2.5k 152.79
A. O. Smith Corporation (AOS) 0.4 $383k 6.0k 63.83
Full House Resorts (FLL) 0.4 $382k 40k 9.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $379k 5.0k 75.80
Accel Entertainment Com Cl A1 (ACEL) 0.4 $379k 31k 12.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $361k 1.0k 352.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $359k 6.7k 53.26
Ferrari Nv Ord (RACE) 0.4 $356k 1.6k 218.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $352k 2.0k 176.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $342k 2.3k 149.34
Air Lease Corp Cl A (AL) 0.4 $341k 7.6k 44.69
Ali (ALCO) 0.4 $339k 9.0k 37.59
Exxon Mobil Corporation (XOM) 0.4 $337k 4.1k 82.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $336k 685.00 490.51
Universal Insurance Holdings (UVE) 0.4 $331k 25k 13.50
Sierra Ban (BSRR) 0.4 $330k 13k 24.98
Amazon (AMZN) 0.3 $326k 100.00 3260.00
Pepsi (PEP) 0.3 $322k 1.9k 167.45
Etf Ser Solutions Us Vegan Clima (VEGN) 0.3 $311k 7.8k 39.97
Northrim Ban (NRIM) 0.3 $311k 7.1k 43.53
H.B. Fuller Company (FUL) 0.3 $303k 4.6k 66.01
American Electric Power Company (AEP) 0.3 $299k 3.0k 99.67
Compass Diversified Sh Ben Int (CODI) 0.3 $296k 13k 23.74
Lauder Estee Cos Cl A (EL) 0.3 $277k 1.0k 272.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $268k 1.0k 268.00
Intercontinental Exchange (ICE) 0.3 $264k 2.0k 132.00
United Parcel Service CL B (UPS) 0.3 $263k 1.2k 214.34
Coca-Cola Company (KO) 0.3 $257k 4.2k 61.91
Ishares Tr Select Divid Etf (DVY) 0.3 $256k 2.0k 128.00
Amgen (AMGN) 0.3 $251k 1.0k 241.35
Duke Energy Corp Com New (DUK) 0.3 $242k 2.2k 111.52
General Dynamics Corporation (GD) 0.3 $241k 1.0k 241.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $237k 3.0k 79.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $236k 3.6k 65.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $236k 2.5k 93.65
Cheesecake Factory Incorporated (CAKE) 0.3 $235k 5.9k 39.83
Enstar Group SHS (ESGR) 0.2 $234k 895.00 261.45
Boeing Company (BA) 0.2 $233k 1.2k 191.61
Travelcenters Of America Com New 0.2 $231k 5.4k 42.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $230k 3.4k 68.55
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $230k 15k 15.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $228k 1.0k 228.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $226k 4.9k 46.12
Kimberly-Clark Corporation (KMB) 0.2 $224k 1.8k 123.28
Caterpillar (CAT) 0.2 $223k 1.0k 223.00
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.2 $220k 8.0k 27.50
Jefferies Finl Group (JEF) 0.2 $218k 6.6k 32.82
Bankunited (BKU) 0.2 $218k 5.0k 43.87
Gladstone Ld (LAND) 0.2 $216k 5.9k 36.41
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $211k 730.00 289.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $211k 4.7k 45.34
Royal Caribbean Cruises (RCL) 0.2 $209k 2.5k 83.60
Carlyle Group (CG) 0.2 $208k 4.3k 48.83
Macy's (M) 0.2 $206k 8.5k 24.31
Cowen Cl A New 0.2 $205k 7.6k 27.03
TechTarget (TTGT) 0.2 $203k 2.5k 81.20
Honeywell International (HON) 0.2 $200k 1.0k 194.17
Powerfleet (PWFL) 0.2 $161k 54k 2.97
Carrols Restaurant (TAST) 0.1 $113k 50k 2.26
Gambling Com Group Ordinary Shares (GAMB) 0.1 $89k 10k 8.90
Greenlane Hldgs Cl A 0.0 $8.0k 14k 0.59