Redmont Wealth Advisors

Redmont Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 13.3 $11M 91k 125.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.2 $8.7M 61k 141.25
Wec Energy Group (WEC) 4.7 $4.0M 43k 93.76
Ishares Tr Rus 2000 Val Etf (IWN) 4.3 $3.6M 26k 138.67
Ishares Tr Russell 2000 Etf (IWM) 3.2 $2.7M 16k 174.36
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $2.4M 27k 89.99
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $2.3M 21k 108.21
Criteo S A Spons Ads (CRTO) 2.7 $2.3M 88k 26.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $1.9M 26k 75.19
Apple (AAPL) 1.7 $1.4M 11k 129.93
Kt Corp Sponsored Adr (KT) 1.4 $1.2M 85k 13.50
Eli Lilly & Co. (LLY) 1.3 $1.1M 3.0k 365.84
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.0M 34k 30.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $994k 2.6k 382.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $937k 2.00 468711.00
Johnson & Johnson (JNJ) 1.1 $936k 5.3k 176.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $929k 6.8k 135.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $893k 10k 88.73
Select Sector Spdr Tr Energy (XLE) 1.0 $855k 9.8k 87.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $835k 2.7k 308.90
Danaher Corporation (DHR) 0.9 $797k 3.0k 265.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $795k 6.4k 125.11
Jefferies Finl Group (JEF) 0.9 $767k 22k 34.28
Middlefield Banc Corp Com New (MBCN) 0.9 $753k 28k 27.40
Encore Wire Corporation (WIRE) 0.8 $702k 5.1k 137.56
Curtiss-Wright (CW) 0.8 $701k 4.2k 166.99
salesforce (CRM) 0.8 $690k 5.2k 132.59
Microsoft Corporation (MSFT) 0.8 $658k 2.7k 239.82
Deere & Company (DE) 0.8 $643k 1.5k 428.76
Ball Corporation (BALL) 0.7 $614k 12k 51.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $607k 4.0k 151.65
Abbvie (ABBV) 0.7 $599k 3.7k 161.61
MidWestOne Financial (MOFG) 0.7 $599k 19k 31.75
Verizon Communications (VZ) 0.7 $597k 15k 39.40
Northrim Ban (NRIM) 0.7 $595k 11k 54.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $593k 10k 58.74
Full House Resorts (FLL) 0.7 $575k 76k 7.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $568k 2.1k 266.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $558k 9.0k 61.95
Vici Pptys (VICI) 0.6 $553k 17k 32.40
Ford Motor Company (F) 0.6 $542k 47k 11.63
Fifth Third Ban (FITB) 0.6 $537k 16k 32.81
Callaway Golf Company (MODG) 0.6 $533k 27k 19.75
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $533k 10k 53.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $522k 3.4k 151.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $514k 2.8k 183.54
Exxon Mobil Corporation (XOM) 0.6 $496k 4.5k 110.30
Cme (CME) 0.6 $486k 2.9k 168.16
Illinois Tool Works (ITW) 0.6 $477k 2.2k 220.30
Hawaiian Holdings 0.5 $467k 46k 10.26
Air Lease Corp Cl A (AL) 0.5 $465k 12k 38.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $461k 13k 34.37
Andersons (ANDE) 0.5 $457k 13k 34.99
Gladstone Ld (LAND) 0.5 $454k 25k 18.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $453k 4.6k 98.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $448k 10k 44.81
H.B. Fuller Company (FUL) 0.5 $444k 6.2k 71.62
At&t (T) 0.5 $424k 23k 18.41
National Health Investors (NHI) 0.5 $418k 8.0k 52.22
Ezcorp Cl A Non Vtg (EZPW) 0.5 $398k 49k 8.15
Eagle Bulk Shipping 0.5 $395k 7.9k 49.94
Ali (ALCO) 0.5 $392k 16k 23.87
Procter & Gamble Company (PG) 0.5 $386k 2.5k 151.56
United Fire & Casualty (UFCS) 0.4 $379k 14k 27.36
BlackRock (BLK) 0.4 $377k 532.00 708.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $348k 7.1k 49.00
A. O. Smith Corporation (AOS) 0.4 $343k 6.0k 57.24
Ishares Tr Global Reit Etf (REET) 0.4 $335k 15k 22.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $328k 4.5k 73.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $328k 5.0k 65.61
Cannae Holdings (CNNE) 0.4 $323k 16k 20.65
Texas Capital Bancshares (TCBI) 0.4 $320k 5.3k 60.31
Sierra Ban (BSRR) 0.4 $320k 15k 21.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $318k 2.0k 158.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $303k 685.00 442.79
New York Community Ban 0.4 $302k 35k 8.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $297k 6.7k 43.99
JPMorgan Chase & Co. (JPM) 0.3 $291k 2.2k 134.10
American Electric Power Company (AEP) 0.3 $285k 3.0k 94.95
Travelcenters Of America Com New 0.3 $277k 6.2k 44.78
Amgen (AMGN) 0.3 $273k 1.0k 262.64
Compass Diversified Sh Ben Int (CODI) 0.3 $270k 15k 18.23
Caterpillar (CAT) 0.3 $264k 1.1k 239.56
Coca-Cola Company (KO) 0.3 $263k 4.1k 63.61
General Dynamics Corporation (GD) 0.3 $251k 1.0k 248.11
Lauder Estee Cos Cl A (EL) 0.3 $248k 1.0k 248.11
Etf Ser Solutions Us Vegan Climate (VEGN) 0.3 $245k 7.8k 31.44
Kimberly-Clark Corporation (KMB) 0.3 $244k 1.8k 135.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $242k 1.0k 241.89
First Intst Bancsystem Com Cl A (FIBK) 0.3 $242k 6.3k 38.65
Ishares Tr Select Divid Etf (DVY) 0.3 $241k 2.0k 120.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $235k 3.0k 77.51
United Parcel Service CL B (UPS) 0.3 $231k 1.3k 173.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $230k 3.0k 75.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $226k 18k 12.24
Duke Energy Corp Com New (DUK) 0.3 $224k 2.2k 102.99
Abbott Laboratories (ABT) 0.3 $221k 2.0k 109.79
Honeywell International (HON) 0.3 $221k 1.0k 214.30
Intercontinental Exchange (ICE) 0.3 $219k 2.1k 102.59
Walt Disney Company (DIS) 0.3 $217k 2.5k 86.88
Philip Morris International (PM) 0.2 $208k 2.1k 101.21
Las Vegas Sands (LVS) 0.2 $207k 4.3k 48.07
Powerfleet (AIOT) 0.2 $146k 54k 2.69
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $112k 15k 7.46
Canopy Gro 0.1 $104k 45k 2.31
Gambling Com Group Ordinary Shares (GAMB) 0.1 $92k 10k 9.15