Redmont Wealth Advisors LLC Top Holdings and 13F Report (2024) → The new masters of energy (From Porter & Company) (Ad) About Redmont Wealth Advisors LLCInvestment ActivityRedmont Wealth Advisors LLC has $72.20 million in total holdings as of March 31, 2024.Redmont Wealth Advisors LLC owns shares of 322 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 16.13% of the portfolio was purchased this quarter.About 16.23% of the portfolio was sold this quarter.This quarter, Redmont Wealth Advisors LLC has purchased 67 new stocks and bought additional shares in 25 stocks.Redmont Wealth Advisors LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $8,391,302ProShares S&P 500 Aristocrats ETF $4,608,432iShares Preferred and Income Securities ETF $4,130,346SPDR S&P 500 ETF Trust $3,327,610Vanguard Short-Term Corporate Bond ETF $2,951,928 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $1,047,489 HoldingSLM $748,378 HoldingMasterCraft Boat $739,590 HoldingPetróleo Brasileiro S.A. - Petrobras $583,395 HoldingNVIDIA $217,758 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,773 shares (about $1.45M)iShares iBoxx $ High Yield Corporate Bond ETF 13,476 shares (about $1.05M)iShares Preferred and Income Securities ETF 26,165 shares (about $843.30K)SLM 34,345 shares (about $748.38K)MasterCraft Boat 31,180 shares (about $739.59K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 24,125 shares (about $1.94M)iShares Russell 2000 Value ETF 9,223 shares (about $1.46M)Apple 8,134 shares (about $1.39M)Invesco S&P 500 Equal Weight ETF 6,997 shares (about $1.19M)JPMorgan Ultra-Short Income ETF 19,363 shares (about $976.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedmont Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$8,391,302$1,185,087 ▼-12.4%49,54411.6%ETFNOBLProShares S&P 500 Aristocrats ETF$4,608,432$735,520 ▼-13.8%45,4446.4%ETFPFFiShares Preferred and Income Securities ETF$4,130,346$843,299 ▲25.7%128,1525.7%ETFSPYSPDR S&P 500 ETF Trust$3,327,610$1,450,403 ▲77.3%6,3624.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,951,928$99,498 ▲3.5%38,1834.1%ETFAVIVAvantis International Large Cap Value ETF$2,818,984$7,733 ▼-0.3%52,1263.9%ETFIWNiShares Russell 2000 Value ETF$1,993,386$1,464,707 ▼-42.4%12,5522.8%ETFCSWCCapital Southwest$1,958,371$36,567 ▼-1.8%78,4602.7%FinanceDVYiShares Select Dividend ETF$1,738,193$374,098 ▼-17.7%14,1112.4%ETFQQQInvesco QQQ$1,302,431$16,430 ▲1.3%2,9331.8%FinanceSGCSuperior Group of Companies$1,253,458$31,140 ▼-2.4%75,8751.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,108,070$106,812 ▼-8.8%2,6351.5%FinanceWIREEncore Wire$1,065,054$31,271 ▼-2.9%4,0531.5%Industrial ProductsHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,047,489$1,047,489 ▲New Holding13,4761.5%ETFJEFJefferies Financial Group$1,036,465$8,423 ▼-0.8%23,5031.4%FinanceXCEMColumbia EM Core ex-China ETF$988,607$367,571 ▲59.2%31,7881.4%ETFRVRBReverb ETF$937,752$138,180 ▲17.3%34,2241.3%ETFEZPWEZCORP$916,325$4,521 ▼-0.5%80,8761.3%FinanceCWCurtiss-Wright$891,228$22,012 ▼-2.4%3,4821.2%AerospacePATKPatrick Industries$890,410$2,628 ▲0.3%7,4531.2%ConstructionANDEAndersons$874,329$18,244 ▼-2.0%15,2401.2%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$872,040$15,583 ▲1.8%16,9001.2%ETFMLRMiller Industries$848,174$13,978 ▼-1.6%16,9301.2%Auto/Tires/TrucksALCOAlico$813,887$351 ▼0.0%27,7971.1%Consumer StaplesOZKBank OZK$807,314$55,324 ▲7.4%17,7591.1%FinanceALAir Lease$803,680$1,286 ▲0.2%15,6241.1%TransportationMODGTopgolf Callaway Brands$791,667$60,654 ▲8.3%48,9591.1%Consumer DiscretionaryESGREnstar Group$780,940$1,865 ▲0.2%2,5131.1%FinanceSCHWCharles Schwab$766,463$39,933 ▲5.5%10,5951.1%FinanceMBCNMiddlefield Banc$764,566$95,257 ▲14.2%32,0171.1%FinanceSPHRSphere Entertainment$755,685$95,608 ▲14.5%15,3971.0%Consumer DiscretionarySLMSLM$748,378$748,378 ▲New Holding34,3451.0%FinanceMCFTMasterCraft Boat$739,590$739,590 ▲New Holding31,1801.0%Consumer DiscretionaryNRIMNorthrim BanCorp$711,843$5,203 ▼-0.7%14,0931.0%FinanceCNNECannae$683,769$43,190 ▲6.7%30,7450.9%FinanceUHALU-Haul$667,295$46,265 ▲7.4%9,8800.9%TransportationFFord Motor$643,961$2,112 ▲0.3%48,4910.9%Auto/Tires/TrucksMSFTMicrosoft$623,928$54,273 ▼-8.0%1,4830.9%Computer and TechnologyLANDGladstone Land$607,950$10,352 ▲1.7%45,5730.8%FinanceBATRKAtlanta Braves$601,251$23,983 ▲4.2%15,3930.8%Multi-Sector ConglomeratesPBRPetróleo Brasileiro S.A. - Petrobras$583,395$583,395 ▲New Holding38,3560.8%Oils/EnergyRELLRichardson Electronics$530,415$23,854 ▲4.7%57,5910.7%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$466,4200.0%6,4610.6%FinanceEQUITY COMWLTH 6.5 CNV PFD D$450,0000.0%18,0000.6%REITEWJiShares MSCI Japan ETF$448,577$16,054 ▲3.7%6,2870.6%ETFAAPLApple$433,501$1,394,817 ▼-76.3%2,5280.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$404,228$518,564 ▼-56.2%3,3410.6%ETFABAllianceBernstein$395,0980.0%11,3730.5%FinanceVZVerizon Communications$388,3820.0%9,2560.5%Computer and TechnologyIWMiShares Russell 2000 ETF$383,619$264,790 ▼-40.8%1,8240.5%FinanceRCLRoyal Caribbean Cruises$347,5250.0%2,5000.5%Consumer DiscretionaryJNJJohnson & Johnson$329,193$12,339 ▼-3.6%2,0810.5%MedicalFITBFifth Third Bancorp$313,5690.0%8,4270.4%FinanceSRLNSPDR Blackstone Senior Loan ETF$306,738$9,096 ▲3.1%7,2840.4%ETFSSOProShares Ultra S&P500$286,436$388 ▲0.1%3,6950.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$286,200$70,959 ▼-19.9%5,6910.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$281,221$1,942,301 ▼-87.4%3,4930.4%ETFDISWalt Disney$279,470$220,615 ▼-44.1%2,2840.4%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$278,2660.0%9,2080.4%ETFARCCAres Capital$270,618$604 ▼-0.2%12,9980.4%FinanceGOOGLAlphabet$247,072$302 ▼-0.1%1,6370.3%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$239,508$369 ▼-0.2%8,4390.3%ETFAIFApollo Tactical Income Fund$229,372$4,762 ▲2.1%16,0400.3%Financial ServicesLVSLas Vegas Sands$222,8270.0%4,3100.3%Consumer DiscretionaryNVDANVIDIA$217,758$217,758 ▲New Holding2410.3%Computer and TechnologyOMFOneMain$217,3880.0%4,2550.3%FinanceVEGNUS Vegan Climate ETF$200,639$200,639 ▲New Holding4,2810.3%ETFJPSTJPMorgan Ultra-Short Income ETF$151,350$976,863 ▼-86.6%3,0000.2%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$119,412$119,412 ▲New Holding8,9380.2%Financial ServicesDUKDuke Energy$113,151$113,151 ▲New Holding1,1700.2%UtilitiesVVisa$102,701$102,701 ▲New Holding3680.1%Business ServicesMRKMerck & Co., Inc.$92,365$92,365 ▲New Holding7000.1%MedicalXOMExxon Mobil$88,226$88,226 ▲New Holding7590.1%Oils/EnergyADBEAdobe$86,287$86,287 ▲New Holding1710.1%Computer and TechnologyMAMastercard$83,312$83,312 ▲New Holding1730.1%Business ServicesINTUIntuit$80,600$80,600 ▲New Holding1240.1%Computer and TechnologyNCLHNorwegian Cruise Line$79,534$79,534 ▲New Holding3,8000.1%Consumer DiscretionaryHTDJohn Hancock Tax-Advantaged Dividend Income Fund$76,694$76,694 ▲New Holding3,9010.1%Financial ServicesMETAMeta Platforms$73,808$73,808 ▲New Holding1520.1%Computer and TechnologyMCDMcDonald's$68,514$68,514 ▲New Holding2430.1%Retail/WholesaleACNAccenture$67,936$67,936 ▲New Holding1960.1%Business ServicesMOAltria Group$66,477$66,477 ▲New Holding1,5240.1%Consumer StaplesMNSTMonster Beverage$66,394$66,394 ▲New Holding1,1200.1%Consumer StaplesJPMJPMorgan Chase & Co.$65,698$169,853 ▼-72.1%3280.1%FinanceASMLASML$62,110$62,110 ▲New Holding640.1%Computer and TechnologyBSXBoston Scientific$60,134$60,134 ▲New Holding8780.1%MedicalVTCVanguard Total Corporate Bond Fund$57,082$57,082 ▲New Holding7450.1%ETFUNHUnitedHealth Group$56,891$56,891 ▲New Holding1150.1%MedicalNLYAnnaly Capital Management$53,557$53,557 ▲New Holding2,7200.1%FinanceLINDE PLC SHS$50,611$50,611 ▲New Holding1090.1%StockMSIMotorola Solutions$48,987$48,987 ▲New Holding1380.1%Computer and TechnologyAZNAstraZeneca$47,290$47,290 ▲New Holding6980.1%MedicalCATCaterpillar$47,269$47,269 ▲New Holding1290.1%Industrial ProductsBMYBristol-Myers Squibb$46,529$46,529 ▲New Holding8580.1%MedicalGEGeneral Electric$43,883$43,883 ▲New Holding2500.1%TransportationPGProcter & Gamble$42,347$42,347 ▲New Holding2610.1%Consumer StaplesSHOPShopify$42,135$42,135 ▲New Holding5460.1%Computer and TechnologyCBOECboe Global Markets$42,074$42,074 ▲New Holding2290.1%Financial ServicesANETArista Networks$42,047$42,047 ▲New Holding1450.1%Computer and TechnologyCSDInvesco S&P Spin-Off ETF$42,014$42,014 ▲New Holding5920.1%ETFShowing largest 100 holdings. 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