Redmont Wealth Advisors

Redmont Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.6 $7.7M 54k 141.69
Ishares Tr Select Divid Etf (DVY) 5.7 $3.3M 30k 107.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $3.1M 42k 75.15
Proshares Tr S&p 500 Dv Arist (NOBL) 5.4 $3.1M 35k 88.55
Ishares Tr Rus 2000 Val Etf (IWN) 5.4 $3.1M 23k 135.55
Ishares Tr Pfd And Incm Sec (PFF) 5.1 $2.9M 96k 30.15
American Centy Etf Tr International Lr (AVIV) 3.5 $2.0M 41k 48.14
Apple (AAPL) 3.3 $1.9M 11k 171.21
Capital Southwest Corporation (CSWC) 3.0 $1.7M 76k 22.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $1.7M 22k 75.98
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $1.1M 11k 103.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $1.1M 22k 50.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $917k 2.6k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $909k 2.5k 358.24
Jefferies Finl Group (JEF) 1.5 $856k 23k 36.63
Middlefield Banc Corp Com New (MBCN) 1.4 $816k 32k 25.41
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $788k 16k 50.32
Ishares Core Msci Emkt (IEMG) 1.4 $778k 16k 47.59
Select Sector Spdr Tr Energy (XLE) 1.2 $697k 7.7k 90.39
Charles Schwab Corporation (SCHW) 1.1 $645k 12k 54.90
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $644k 39k 16.48
Miller Inds Inc Tenn Com New (MLR) 1.1 $634k 16k 39.21
Curtiss-Wright (CW) 1.1 $619k 3.2k 195.64
Advisors Ser Tr Reverb Etf (RVRB) 1.1 $611k 27k 22.42
Encore Wire Corporation (WIRE) 1.1 $600k 3.3k 182.46
Andersons (ANDE) 1.1 $598k 12k 51.51
Ali (ALCO) 1.0 $568k 23k 24.96
Sphere Entertainment Cl A (SPHR) 1.0 $567k 15k 37.16
Enstar Group SHS (ESGR) 1.0 $565k 2.3k 242.00
CF Industries Holdings (CF) 1.0 $555k 6.5k 85.74
Air Lease Corp Cl A (AL) 1.0 $545k 14k 39.41
Vici Pptys (VICI) 1.0 $542k 19k 29.10
National Health Investors (NHI) 0.9 $537k 11k 51.36
Ezcorp Cl A Non Vtg (EZPW) 0.9 $534k 65k 8.25
Ford Motor Company (F) 0.9 $525k 42k 12.42
Richardson Electronics (RELL) 0.9 $524k 48k 10.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $522k 19k 27.42
Superior Uniform (SGC) 0.9 $518k 67k 7.78
Microsoft Corporation (MSFT) 0.9 $509k 1.6k 315.78
Northrim Ban (NRIM) 0.9 $491k 12k 39.62
Atlanta Braves Hldgs Com Ser C (BATRK) 0.8 $476k 13k 35.73
Gladstone Ld (LAND) 0.8 $472k 33k 14.23
Cannae Holdings (CNNE) 0.8 $465k 25k 18.64
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.8 $450k 18k 25.01
Bank Ozk (OZK) 0.8 $448k 12k 37.07
Amer (UHAL) 0.8 $445k 8.2k 54.57
Patrick Industries (PATK) 0.7 $413k 5.5k 75.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $397k 6.5k 61.49
Callaway Golf Company (MODG) 0.7 $393k 28k 13.84
Ishares Msci Jpn Etf New (EWJ) 0.6 $366k 6.1k 60.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.6 $351k 12k 30.35
Johnson & Johnson (JNJ) 0.6 $336k 2.2k 155.75
Verizon Communications (VZ) 0.5 $300k 9.3k 32.41
PIMCO Corporate Income Fund (PCN) 0.5 $296k 24k 12.17
Etf Ser Solutions Us Vegan Climate (VEGN) 0.5 $296k 7.8k 38.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $240k 9.2k 26.11
Royal Caribbean Cruises (RCL) 0.4 $232k 2.5k 92.14
Fifth Third Ban (FITB) 0.4 $214k 8.4k 25.33
Tilray (TLRY) 0.1 $53k 22k 2.39
Canopy Gro 0.1 $39k 50k 0.78