Redmont Wealth Advisors

Redmont Wealth Advisors as of March 31, 2025

Portfolio Holdings for Redmont Wealth Advisors

Redmont Wealth Advisors holds 178 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf Etf (RSP) 15.1 $7.8M 45k 173.23
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 9.3 $4.8M 47k 102.18
Ishares Preferred & Income Securities Etf Etf (PFF) 7.7 $4.0M 129k 30.73
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.9 $3.0M 38k 78.94
Spdr S&p 500 Etf Trust Etf (SPY) 4.9 $2.5M 4.5k 559.39
Ishares Select Dividend Etf Etf (DVY) 3.7 $1.9M 14k 134.29
Dimensional International Core Equity Market Etf Etf (DFAI) 3.6 $1.8M 59k 31.23
Capital Southwest Corp Cef (CSWC) 2.3 $1.2M 54k 22.32
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 2.1 $1.1M 14k 78.89
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.0 $1.0M 12k 87.17
Slm Corp Stock (SLM) 2.0 $1.0M 34k 29.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $698k 1.3k 532.58
Curtiss Wright Corp Stock (CW) 1.3 $682k 2.2k 317.27
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.1 $577k 23k 25.55
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.1 $576k 11k 50.66
Columbia Em Core Ex-china Etf Etf (XCEM) 1.1 $558k 19k 29.54
Northrim Bancorp Stock (NRIM) 1.0 $537k 7.3k 73.22
Jefferies Finl Group Stock (JEF) 1.0 $530k 9.9k 53.57
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.0 $513k 6.5k 79.37
Pitney Bowes Stock (PBI) 1.0 $513k 57k 9.05
Middlefield Banc Corp Stock (MBCN) 1.0 $508k 18k 27.95
Superior Group Of Stock (SGC) 0.9 $482k 44k 10.94
Miller Inds Inc Tenn Stock (MLR) 0.9 $477k 11k 42.37
Ezcorp Inc Cl A Non Vtg Stock (EZPW) 0.9 $464k 32k 14.72
Verizon Communications Stock (VZ) 0.9 $454k 10k 45.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.9 $450k 3.5k 128.96
Patrick Inds Stock (PATK) 0.9 $449k 5.3k 84.56
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.8 $436k 11k 38.31
Ishares Russell 2000 Etf Etf (IWM) 0.8 $419k 2.1k 199.49
Bank Ozk Little Rock Ark Stock (OZK) 0.8 $415k 9.5k 43.45
Foster L B Stock (FSTR) 0.8 $410k 21k 19.68
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $403k 860.00 468.76
Andersons Stock (ANDE) 0.8 $389k 9.1k 42.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $384k 7.6k 50.63
Alico Stock (ALCO) 0.7 $384k 13k 29.84
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.7 $359k 8.7k 41.13
Chord Energy Corporation Stock (CHRD) 0.7 $355k 3.2k 112.72
Brinks Stock (BCO) 0.7 $350k 4.1k 86.16
Air Lease Corp Cl A Stock (AL) 0.7 $345k 7.1k 48.31
Norwegian Cruise Line Hldg Stock (NCLH) 0.7 $343k 18k 18.96
Fifth Third Bancorp Stock (FITB) 0.6 $330k 8.4k 39.20
Richardson Electrs Stock (RELL) 0.6 $324k 29k 11.16
Cion Invt Corp Stock (CION) 0.6 $322k 31k 10.35
Johnson & Johnson Stock (JNJ) 0.6 $321k 1.9k 165.84
First Busey Corp Stock (BUSE) 0.6 $318k 15k 21.60
U Haul Holding Company Stock (UHAL) 0.6 $318k 4.9k 65.36
Proshares Ultra S&p 500 Etf (SSO) 0.6 $306k 3.7k 82.78
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.6 $299k 11k 28.15
Mastercraft Boat Hldgs Stock (MCFT) 0.6 $290k 17k 17.22
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.6 $290k 7.2k 40.01
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $272k 3.3k 81.76
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.5 $249k 4.9k 50.33
Ares Capital Corp Cef (ARCC) 0.5 $241k 11k 22.16
Spdr Blackstone High Income Etf Etf (HYBL) 0.5 $238k 8.5k 28.12
Gladstone Ld Corp Reit (LAND) 0.5 $235k 22k 10.52
Us Vegan Climate Etf Etf (VEGN) 0.4 $213k 4.3k 49.72
Onemain Hldgs Stock (OMF) 0.3 $170k 3.5k 48.88
Midcap Financial Invstmnt Corp Cef (MFIC) 0.3 $168k 13k 12.86
Duke Energy Corp Stock (DUK) 0.3 $164k 1.3k 121.97
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $162k 3.0k 53.97
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $143k 1.5k 95.30
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $138k 1.5k 93.46
Spdr Gold Shares Etf (GLD) 0.3 $131k 454.00 288.14
Sphere Entertainment Co Cl A Stock (SPHR) 0.2 $124k 3.8k 32.72
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $106k 4.5k 23.42
Avantis International Large Cap Value Etf Etf (AVIV) 0.2 $105k 1.8k 56.67
Blue Owl Capital Corporation Cef (OBDC) 0.2 $98k 6.7k 14.66
Sixth Street Specialty Lending Cef (TSLX) 0.2 $97k 4.3k 22.38
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $76k 503.00 151.01
Eaton Vance Tax-managed Divers Cef (ETY) 0.1 $73k 5.1k 14.26
Hancock John Tax-advantaged Di Cef (HTD) 0.1 $63k 2.6k 23.93
Altria Group Stock (MO) 0.1 $60k 1.0k 60.02
Ishares U.s. Digital Infrastructure And Real Estate Etf Etf (IDGT) 0.1 $60k 809.00 73.80
Annaly Capital Management Reit (NLY) 0.1 $60k 2.9k 20.31
Vanguard Total Corporate Bond Etf Etf (VTC) 0.1 $57k 745.00 76.80
Devon Energy Corp Stock (DVN) 0.1 $56k 1.5k 37.40
Motorola Solutions Stock (MSI) 0.1 $56k 127.00 437.81
Microsoft Corp Stock (MSFT) 0.1 $54k 145.00 375.39
Vanguard Mid-cap Etf Etf (VO) 0.1 $48k 187.00 258.62
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $46k 762.00 59.75
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $42k 1.6k 26.20
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $38k 297.00 128.84
Philip Morris Intl Stock (PM) 0.1 $35k 219.00 158.73
Abbott Labs Stock (ABT) 0.1 $35k 260.00 132.65
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $34k 453.00 75.02
Caterpillar Stock (CAT) 0.1 $33k 100.00 329.80
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $32k 105.00 308.88
Mcdonalds Corp Stock (MCD) 0.1 $31k 100.00 312.37
Vanguard S&p 500 Etf Etf (VOO) 0.1 $29k 56.00 514.21
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $28k 191.00 146.61
Oracle Corp Stock (ORCL) 0.1 $27k 195.00 139.81
Exxon Mobil Corp Stock (XOM) 0.0 $24k 198.00 118.93
Invesco Preferred Etf Etf (PGX) 0.0 $21k 1.9k 11.22
Merck & Co Stock (MRK) 0.0 $20k 222.00 89.76
Eaton Corp Stock (ETN) 0.0 $18k 67.00 271.84
Schwab Charles Corp Stock (SCHW) 0.0 $18k 232.00 78.28
Blackrock Stock (BLK) 0.0 $18k 19.00 946.47
Advanced Micro Devices Stock (AMD) 0.0 $18k 173.00 102.74
Jpmorgan Chase & Co Stock (JPM) 0.0 $17k 69.00 245.30
Mastercard Incorporated Cl A Stock (MA) 0.0 $15k 28.00 548.11
Costco Whsl Corp Stock (COST) 0.0 $14k 15.00 945.80
Bristol-myers Squibb Stock (BMY) 0.0 $12k 198.00 60.99
Meta Platforms Inc Cl A Stock (META) 0.0 $12k 20.00 576.35
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $11k 41.00 274.83
Grupo Financiero Galicia Adr (GGAL) 0.0 $9.8k 180.00 54.47
Ferrari N V Stock (RACE) 0.0 $9.4k 22.00 427.86
Nike Inc Cl B Stock (NKE) 0.0 $9.4k 148.00 63.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $9.4k 60.00 156.23
Booking Holdings Stock (BKNG) 0.0 $9.2k 2.00 4607.00
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.0 $9.1k 125.00 72.98
Chubb Stock (CB) 0.0 $8.5k 28.00 302.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $8.4k 430.00 19.53
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.1k 219.00 36.90
Procter And Gamble Stock (PG) 0.0 $7.8k 46.00 170.41
Corning Stock (GLW) 0.0 $7.8k 170.00 45.78
Starbucks Corp Stock (SBUX) 0.0 $7.7k 79.00 98.09
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.6k 252.00 30.10
Rtx Corporation Stock (RTX) 0.0 $7.2k 54.00 132.46
Atmos Energy Corp Stock (ATO) 0.0 $7.1k 46.00 154.59
Cencora Stock (COR) 0.0 $7.0k 25.00 278.08
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $6.9k 135.00 51.07
Cisco Sys Stock (CSCO) 0.0 $6.8k 111.00 61.71
Te Connectivity Plc Ord Stock (TEL) 0.0 $6.1k 43.00 141.33
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $6.0k 2.6k 2.28
Visa Inc Com Cl A Stock (V) 0.0 $6.0k 17.00 350.47
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $5.6k 169.00 32.99
Wells Fargo Stock (WFC) 0.0 $5.5k 77.00 71.79
Novartis Adr (NVS) 0.0 $5.4k 48.00 111.48
Ebay Stock (EBAY) 0.0 $4.8k 71.00 67.73
Mckesson Corp Stock (MCK) 0.0 $4.7k 7.00 673.00
Bank New York Mellon Corp Stock (BK) 0.0 $4.7k 56.00 83.88
Analog Devices Stock (ADI) 0.0 $4.6k 23.00 201.65
Unilever Adr (UL) 0.0 $4.6k 77.00 59.55
American Tower Corp Reit (AMT) 0.0 $4.4k 20.00 217.60
Simon Ppty Group Reit (SPG) 0.0 $4.3k 26.00 166.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.3k 153.00 27.97
Honeywell Intl Stock (HON) 0.0 $4.2k 20.00 211.75
Pepsico Stock (PEP) 0.0 $4.2k 28.00 149.93
United Airls Hldgs Stock (UAL) 0.0 $4.0k 58.00 69.05
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $3.8k 37.00 103.46
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $3.6k 148.00 24.48
General Dynamics Corp Stock (GD) 0.0 $3.5k 13.00 272.62
3M Stock (MMM) 0.0 $3.5k 24.00 146.88
Becton Dickinson & Co Stock (BDX) 0.0 $3.4k 15.00 229.07
Intel Corp Stock (INTC) 0.0 $3.4k 148.00 22.71
Dimensional Global Real Estate Etf Etf (DFGR) 0.0 $3.4k 128.00 26.26
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $3.3k 47.00 70.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.2k 55.00 58.95
Carmax Stock (KMX) 0.0 $3.1k 40.00 77.92
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.0 $3.1k 50.00 62.16
Enbridge Stock (ENB) 0.0 $2.8k 63.00 44.32
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $2.8k 42.00 66.00
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.0 $2.8k 68.00 40.65
Lockheed Martin Corp Stock (LMT) 0.0 $2.7k 6.00 446.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $2.4k 40.00 60.65
Carrier Global Corporation Stock (CARR) 0.0 $2.4k 38.00 63.39
Sanofi Adr (SNY) 0.0 $2.4k 43.00 55.47
Otis Worldwide Corp Stock (OTIS) 0.0 $2.0k 19.00 103.21
American Express Stock (AXP) 0.0 $1.9k 7.00 269.00
Omnicom Group Stock (OMC) 0.0 $1.7k 20.00 82.90
American Intl Group Stock (AIG) 0.0 $1.3k 15.00 86.93
Dominion Energy Stock (D) 0.0 $1.2k 22.00 56.09
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.0 $986.003200 112.00 8.80
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $724.999500 15.00 48.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $679.000500 15.00 45.27
Vanguard Small-cap Etf Etf (VB) 0.0 $665.000100 3.00 221.67
WPP Adr (WPP) 0.0 $645.000400 17.00 37.94
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $544.000000 8.00 68.00
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $543.000400 17.00 31.94
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $508.000000 10.00 50.80
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $478.999500 15.00 31.93
Ishares Global Reit Etf Etf (REET) 0.0 $437.000400 18.00 24.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $425.000000 20.00 21.25
Disney Walt Stock (DIS) 0.0 $99.000000 1.00 99.00
Hasbro Stock (HAS) 0.0 $61.000000 1.00 61.00
Resideo Technologies Stock (REZI) 0.0 $53.000100 3.00 17.67
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $0 0 0.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $0 0 0.00