Redmont Wealth Advisors

Redmont Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 13.8 $11M 90k 117.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.2 $7.9M 62k 127.29
Wec Energy Group (WEC) 5.0 $3.8M 43k 89.44
Ishares Tr Rus 2000 Val Etf (IWN) 4.9 $3.8M 29k 128.92
Ishares Tr Russell 2000 Etf (IWM) 4.0 $3.1M 19k 164.93
Criteo S A Spons Ads (CRTO) 3.1 $2.4M 88k 27.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $2.3M 31k 74.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $2.0M 21k 94.87
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $1.8M 23k 79.97
Apple (AAPL) 2.2 $1.7M 12k 138.22
Danaher Corporation (DHR) 1.9 $1.5M 5.7k 258.29
Kt Corp Sponsored Adr (KT) 1.4 $1.0M 85k 12.22
Eli Lilly & Co. (LLY) 1.3 $970k 3.0k 323.23
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $966k 31k 31.68
Alphabet Cap Stk Cl C (GOOG) 1.3 $962k 10k 96.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $929k 2.6k 357.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $828k 6.8k 121.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $813k 2.00 406500.00
Johnson & Johnson (JNJ) 1.0 $762k 4.7k 163.45
salesforce (CRM) 1.0 $748k 5.2k 143.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $721k 12k 58.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $708k 6.4k 111.48
Select Sector Spdr Tr Energy (XLE) 0.8 $632k 8.8k 71.99
Middlefield Banc Corp Com New (MBCN) 0.8 $626k 23k 27.12
Curtiss-Wright (CW) 0.8 $612k 4.4k 139.25
Ball Corporation (BALL) 0.8 $580k 12k 48.33
Verizon Communications (VZ) 0.7 $576k 15k 37.99
Encore Wire Corporation (WIRE) 0.7 $565k 4.9k 115.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $546k 2.0k 267.38
Fifth Third Ban (FITB) 0.7 $545k 17k 31.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $544k 4.0k 136.00
Microsoft Corporation (MSFT) 0.7 $536k 2.3k 233.04
Jefferies Finl Group (JEF) 0.7 $515k 18k 29.49
Cme (CME) 0.7 $512k 2.9k 177.16
Deere & Company (DE) 0.7 $501k 1.5k 334.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $497k 9.0k 55.22
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $491k 10k 49.10
Abbvie (ABBV) 0.6 $484k 3.6k 134.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $483k 5.8k 82.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $479k 2.8k 171.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.6 $471k 13k 35.08
Hawaiian Holdings (HA) 0.6 $466k 35k 13.15
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $464k 3.4k 135.08
Northrim Ban (NRIM) 0.6 $457k 11k 41.56
Ford Motor Company (F) 0.6 $453k 40k 11.20
Vici Pptys (VICI) 0.6 $449k 15k 29.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $420k 10k 41.97
MidWestOne Financial (MOFG) 0.5 $413k 15k 27.27
Illinois Tool Works (ITW) 0.5 $391k 2.2k 180.60
Blackstone Group Inc Com Cl A (BX) 0.5 $370k 4.4k 83.62
United Fire & Casualty (UFCS) 0.5 $367k 13k 28.70
Exxon Mobil Corporation (XOM) 0.5 $365k 4.2k 87.32
Andersons (ANDE) 0.5 $365k 12k 31.04
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $361k 4.4k 81.49
Ali (ALCO) 0.5 $354k 13k 28.25
Gladstone Ld (LAND) 0.4 $340k 19k 18.13
Procter & Gamble Company (PG) 0.4 $321k 2.5k 126.08
Full House Resorts (FLL) 0.4 $319k 57k 5.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $318k 4.5k 71.30
Compass Diversified Sh Ben Int (CODI) 0.4 $315k 17k 18.07
Ishares Tr Global Reit Etf (REET) 0.4 $314k 15k 21.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $312k 1.2k 266.67
Sierra Ban (BSRR) 0.4 $310k 16k 19.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $303k 5.0k 60.60
A. O. Smith Corporation (AOS) 0.4 $291k 6.0k 48.50
Eagle Bulk Shipping (EGLE) 0.4 $289k 6.7k 43.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $287k 2.0k 143.50
Howard Hughes 0.4 $285k 5.1k 55.35
BlackRock (BLK) 0.4 $282k 513.00 549.71
H.B. Fuller Company (FUL) 0.4 $276k 4.6k 60.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $275k 685.00 401.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $268k 6.7k 39.76
Cannae Holdings (CNNE) 0.3 $268k 13k 20.68
American Electric Power Company (AEP) 0.3 $259k 3.0k 86.33
Air Lease Corp Cl A (AL) 0.3 $255k 8.2k 31.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $249k 5.1k 49.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $248k 2.3k 108.30
Texas Capital Bancshares (TCBI) 0.3 $245k 4.2k 58.99
First Intst Bancsystem Com Cl A (FIBK) 0.3 $240k 5.9k 40.40
Walt Disney Company (DIS) 0.3 $236k 2.5k 94.36
Etf Ser Solutions Us Vegan Clima (VEGN) 0.3 $234k 7.8k 30.07
Amgen (AMGN) 0.3 $234k 1.0k 225.00
Coca-Cola Company (KO) 0.3 $231k 4.1k 55.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $230k 3.0k 75.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $220k 3.3k 66.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $219k 1.0k 219.00
Lauder Estee Cos Cl A (EL) 0.3 $216k 1.0k 216.00
Ishares Tr Select Divid Etf (DVY) 0.3 $214k 2.0k 107.00
JPMorgan Chase & Co. (JPM) 0.3 $213k 2.0k 104.36
General Dynamics Corporation (GD) 0.3 $212k 1.0k 212.00
Kimberly-Clark Corporation (KMB) 0.3 $203k 1.8k 112.78
Duke Energy Corp Com New (DUK) 0.3 $202k 2.2k 93.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $193k 17k 11.36
Universal Insurance Holdings (UVE) 0.2 $191k 19k 9.85
Powerfleet (PWFL) 0.2 $167k 54k 3.08
At&t (T) 0.2 $165k 11k 15.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $134k 15k 8.93
Gambling Com Group Ordinary Shares (GAMB) 0.1 $76k 10k 7.60
Farfetch Ord Sh Cl A (FTCHF) 0.1 $75k 10k 7.50