Redmont Wealth Advisors

Redmont Wealth Advisors as of June 30, 2022

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 12.7 $11M 93k 113.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.8 $8.9M 67k 134.23
Wec Energy Group (WEC) 5.2 $4.3M 43k 100.64
Ishares Tr Russell 2000 Etf (IWM) 4.8 $4.0M 24k 169.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $3.5M 46k 76.26
Ishares Tr Rus 2000 Val Etf (IWN) 3.7 $3.1M 23k 136.17
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $2.1M 20k 101.70
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $2.1M 63k 32.87
Apple (AAPL) 2.0 $1.6M 12k 136.73
Select Sector Spdr Tr Energy (XLE) 1.8 $1.5M 21k 71.52
Danaher Corporation (DHR) 1.8 $1.5M 5.9k 253.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.2M 3.1k 377.10
Ishares Tr Global Reit Etf (REET) 1.3 $1.1M 46k 24.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.1M 500.00 2188.00
Johnson & Johnson (JNJ) 1.2 $976k 5.5k 177.42
Eli Lilly & Co. (LLY) 1.2 $973k 3.0k 324.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $877k 6.8k 128.22
salesforce (CRM) 1.1 $875k 5.3k 165.09
Ball Corporation (BALL) 1.0 $825k 12k 68.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $818k 2.00 409000.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $782k 11k 73.63
Verizon Communications (VZ) 0.9 $769k 15k 50.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $754k 6.4k 118.72
Abbvie (ABBV) 0.9 $739k 4.8k 153.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $711k 12k 58.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $710k 8.1k 87.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $700k 2.5k 280.34
Curtiss-Wright (CW) 0.7 $606k 4.6k 132.03
Cme (CME) 0.7 $592k 2.9k 204.84
Microsoft Corporation (MSFT) 0.7 $591k 2.3k 256.96
Middlefield Banc Corp Com New (MBCN) 0.7 $582k 23k 25.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $580k 4.0k 145.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.7 $558k 13k 41.56
Fifth Third Ban (FITB) 0.7 $550k 16k 33.62
Illinois Tool Works (ITW) 0.7 $542k 3.0k 182.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $532k 9.0k 59.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $530k 12k 44.17
Encore Wire Corporation (WIRE) 0.6 $507k 4.9k 103.89
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $502k 10k 50.20
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $493k 3.4k 143.52
Vanguard Index Fds Small Cp Etf (VB) 0.6 $493k 2.8k 176.07
Hawaiian Holdings (HA) 0.6 $484k 34k 14.30
Vici Pptys (VICI) 0.6 $467k 16k 29.82
Deere & Company (DE) 0.5 $449k 1.5k 299.33
Full House Resorts (FLL) 0.5 $428k 70k 6.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $413k 37k 11.14
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $407k 4.4k 91.87
Universal Insurance Holdings (UVE) 0.5 $402k 31k 13.04
Ford Motor Company (F) 0.5 $402k 36k 11.12
Andersons (ANDE) 0.5 $391k 12k 33.02
United Fire & Casualty (UFCS) 0.5 $378k 11k 34.24
Procter & Gamble Company (PG) 0.4 $366k 2.5k 143.75
Blackstone Group Inc Com Cl A (BX) 0.4 $359k 3.9k 91.35
Westrock (WRK) 0.4 $358k 9.0k 39.82
Cowen Cl A New 0.4 $353k 15k 23.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.4 $352k 7.3k 48.32
Exxon Mobil Corporation (XOM) 0.4 $349k 4.1k 85.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $343k 1.3k 272.65
Ali (ALCO) 0.4 $341k 9.6k 35.63
JPMorgan Chase & Co. (JPM) 0.4 $336k 3.0k 112.71
Howard Hughes 0.4 $333k 4.9k 68.11
A. O. Smith Corporation (AOS) 0.4 $328k 6.0k 54.67
Pepsi (PEP) 0.4 $320k 1.9k 166.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $314k 5.0k 62.80
BlackRock (BLK) 0.4 $312k 513.00 608.19
Sierra Ban (BSRR) 0.4 $309k 14k 21.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $301k 6.7k 44.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $300k 2.0k 150.00
Eagle Bulk Shipping (EGLE) 0.4 $296k 5.7k 51.95
American Electric Power Company (AEP) 0.3 $288k 3.0k 96.00
Northrim Ban (NRIM) 0.3 $288k 7.1k 40.31
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $284k 2.5k 113.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $283k 685.00 413.14
H.B. Fuller Company (FUL) 0.3 $279k 4.6k 60.26
Compass Diversified Sh Ben Int (CODI) 0.3 $279k 13k 21.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $270k 2.3k 117.90
Coca-Cola Company (KO) 0.3 $259k 4.1k 62.83
Lauder Estee Cos Cl A (EL) 0.3 $259k 1.0k 254.67
Air Lease Corp Cl A (AL) 0.3 $257k 7.7k 33.46
Cannae Holdings (CNNE) 0.3 $256k 13k 19.37
Amgen (AMGN) 0.3 $253k 1.0k 243.27
First Intst Bancsystem Com Cl A (FIBK) 0.3 $252k 6.6k 38.18
Etf Ser Solutions Us Vegan Clima (VEGN) 0.3 $249k 7.8k 32.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $243k 3.0k 80.09
Kimberly-Clark Corporation (KMB) 0.3 $243k 1.8k 135.00
Walt Disney Company (DIS) 0.3 $236k 2.5k 94.36
Ishares Tr Select Divid Etf (DVY) 0.3 $235k 2.0k 117.50
Jefferies Finl Group (JEF) 0.3 $234k 8.5k 27.65
Duke Energy Corp Com New (DUK) 0.3 $233k 2.2k 107.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $226k 1.0k 226.00
At&t (T) 0.3 $225k 11k 20.93
United Parcel Service CL B (UPS) 0.3 $224k 1.2k 182.56
General Dynamics Corporation (GD) 0.3 $221k 1.0k 221.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $215k 3.0k 71.67
Amazon (AMZN) 0.3 $212k 2.0k 106.00
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.3 $208k 8.0k 26.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $204k 4.9k 41.63
Philip Morris International (PM) 0.2 $203k 2.1k 98.78
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $147k 15k 9.80
Accel Entertainment Com Cl A1 (ACEL) 0.2 $142k 13k 10.61
Powerfleet (PWFL) 0.1 $118k 54k 2.17
Gambling Com Group Ordinary Shares (GAMB) 0.1 $79k 10k 7.90
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.1 $72k 10k 7.20
Greenlane Hldgs Cl A 0.0 $3.0k 14k 0.22