Redmont Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Redmont Wealth Advisors LLC

Investment Activity

Redmont 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: $8,391,302
ProShares S&P 500 Aristocrats ETF: $4,608,432
iShares Preferred and Income Securities ETF: $4,130,346
SPDR S&P 500 ETF Trust: $3,327,610
Vanguard Short-Term Corporate Bond ETF: $2,951,928

Largest New Holdings this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: $1,047,489 Holding
SLM: $748,378 Holding
MasterCraft Boat: $739,590 Holding
Petróleo Brasileiro S.A. - Petrobras: $583,395 Holding
NVIDIA: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$8,391,302	$1,185,087 ▼	-12.4%	49,544	11.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,608,432	$735,520 ▼	-13.8%	45,444	6.4%	ETF
PFF iShares Preferred and Income Securities ETF	$4,130,346	$843,299 ▲	25.7%	128,152	5.7%	ETF
SPY SPDR S&P 500 ETF Trust	$3,327,610	$1,450,403 ▲	77.3%	6,362	4.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,951,928	$99,498 ▲	3.5%	38,183	4.1%	ETF
AVIV Avantis International Large Cap Value ETF	$2,818,984	$7,733 ▼	-0.3%	52,126	3.9%	ETF
IWN iShares Russell 2000 Value ETF	$1,993,386	$1,464,707 ▼	-42.4%	12,552	2.8%	ETF
CSWC Capital Southwest	$1,958,371	$36,567 ▼	-1.8%	78,460	2.7%	Finance
DVY iShares Select Dividend ETF	$1,738,193	$374,098 ▼	-17.7%	14,111	2.4%	ETF
QQQ Invesco QQQ	$1,302,431	$16,430 ▲	1.3%	2,933	1.8%	Finance
SGC Superior Group of Companies	$1,253,458	$31,140 ▼	-2.4%	75,875	1.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,108,070	$106,812 ▼	-8.8%	2,635	1.5%	Finance
WIRE Encore Wire	$1,065,054	$31,271 ▼	-2.9%	4,053	1.5%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,047,489	$1,047,489 ▲	New Holding	13,476	1.5%	ETF
JEF Jefferies Financial Group	$1,036,465	$8,423 ▼	-0.8%	23,503	1.4%	Finance
XCEM Columbia EM Core ex-China ETF	$988,607	$367,571 ▲	59.2%	31,788	1.4%	ETF
RVRB Reverb ETF	$937,752	$138,180 ▲	17.3%	34,224	1.3%	ETF
EZPW EZCORP	$916,325	$4,521 ▼	-0.5%	80,876	1.3%	Finance
CW Curtiss-Wright	$891,228	$22,012 ▼	-2.4%	3,482	1.2%	Aerospace
PATK Patrick Industries	$890,410	$2,628 ▲	0.3%	7,453	1.2%	Construction
ANDE Andersons	$874,329	$18,244 ▼	-2.0%	15,240	1.2%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$872,040	$15,583 ▲	1.8%	16,900	1.2%	ETF
MLR Miller Industries	$848,174	$13,978 ▼	-1.6%	16,930	1.2%	Auto/Tires/Trucks
ALCO Alico	$813,887	$351 ▼	0.0%	27,797	1.1%	Consumer Staples
OZK Bank OZK	$807,314	$55,324 ▲	7.4%	17,759	1.1%	Finance
AL Air Lease	$803,680	$1,286 ▲	0.2%	15,624	1.1%	Transportation
MODG Topgolf Callaway Brands	$791,667	$60,654 ▲	8.3%	48,959	1.1%	Consumer Discretionary
ESGR Enstar Group	$780,940	$1,865 ▲	0.2%	2,513	1.1%	Finance
SCHW Charles Schwab	$766,463	$39,933 ▲	5.5%	10,595	1.1%	Finance
MBCN Middlefield Banc	$764,566	$95,257 ▲	14.2%	32,017	1.1%	Finance
SPHR Sphere Entertainment	$755,685	$95,608 ▲	14.5%	15,397	1.0%	Communication Services
SLM SLM	$748,378	$748,378 ▲	New Holding	34,345	1.0%	Finance
MCFT MasterCraft Boat	$739,590	$739,590 ▲	New Holding	31,180	1.0%	Consumer Discretionary
NRIM Northrim BanCorp	$711,843	$5,203 ▼	-0.7%	14,093	1.0%	Finance
CNNE Cannae	$683,769	$43,190 ▲	6.7%	30,745	0.9%	Finance
UHAL U-Haul	$667,295	$46,265 ▲	7.4%	9,880	0.9%	Transportation
F Ford Motor	$643,961	$2,112 ▲	0.3%	48,491	0.9%	Auto/Tires/Trucks
MSFT Microsoft	$623,928	$54,273 ▼	-8.0%	1,483	0.9%	Computer and Technology
LAND Gladstone Land	$607,950	$10,352 ▲	1.7%	45,573	0.8%	Finance
BATRK Atlanta Braves	$601,251	$23,983 ▲	4.2%	15,393	0.8%	Multi-Sector Conglomerates
PBR Petróleo Brasileiro S.A. - Petrobras	$583,395	$583,395 ▲	New Holding	38,356	0.8%	Oils/Energy
RELL Richardson Electronics	$530,415	$23,854 ▲	4.7%	57,591	0.7%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$466,420		0.0%	6,461	0.6%	Finance
EQUITY COMWLTH 6.5 CNV PFD D	$450,000		0.0%	18,000	0.6%	REIT
EWJ iShares MSCI Japan ETF	$448,577	$16,054 ▲	3.7%	6,287	0.6%	ETF
AAPL Apple	$433,501	$1,394,817 ▼	-76.3%	2,528	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$404,228	$518,564 ▼	-56.2%	3,341	0.6%	ETF
AB AllianceBernstein	$395,098		0.0%	11,373	0.5%	Finance
VZ Verizon Communications	$388,382		0.0%	9,256	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$383,619	$264,790 ▼	-40.8%	1,824	0.5%	Finance
RCL Royal Caribbean Cruises	$347,525		0.0%	2,500	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$329,193	$12,339 ▼	-3.6%	2,081	0.5%	Medical
FITB Fifth Third Bancorp	$313,569		0.0%	8,427	0.4%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$306,738	$9,096 ▲	3.1%	7,284	0.4%	ETF
SSO ProShares Ultra S&P500	$286,436	$388 ▲	0.1%	3,695	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$286,200	$70,959 ▼	-19.9%	5,691	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$281,221	$1,942,301 ▼	-87.4%	3,493	0.4%	ETF
DIS Walt Disney	$279,470	$220,615 ▼	-44.1%	2,284	0.4%	Consumer Discretionary
DFAI Dimensional International Core Equity Market ETF	$278,266		0.0%	9,208	0.4%	ETF
ARCC Ares Capital	$270,618	$604 ▼	-0.2%	12,998	0.4%	Finance
GOOGL Alphabet	$247,072	$302 ▼	-0.1%	1,637	0.3%	Computer and Technology
HYBL SPDR Blackstone High Income ETF	$239,508	$369 ▼	-0.2%	8,439	0.3%	ETF
AIF Apollo Tactical Income Fund	$229,372	$4,762 ▲	2.1%	16,040	0.3%	Financial Services
LVS Las Vegas Sands	$222,827		0.0%	4,310	0.3%	Consumer Discretionary
NVDA NVIDIA	$217,758	$217,758 ▲	New Holding	241	0.3%	Computer and Technology
OMF OneMain	$217,388		0.0%	4,255	0.3%	Finance
VEGN US Vegan Climate ETF	$200,639	$200,639 ▲	New Holding	4,281	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$151,350	$976,863 ▼	-86.6%	3,000	0.2%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$119,412	$119,412 ▲	New Holding	8,938	0.2%	Financial Services
DUK Duke Energy	$113,151	$113,151 ▲	New Holding	1,170	0.2%	Utilities
V Visa	$102,701	$102,701 ▲	New Holding	368	0.1%	Business Services
MRK Merck & Co., Inc.	$92,365	$92,365 ▲	New Holding	700	0.1%	Medical
XOM Exxon Mobil	$88,226	$88,226 ▲	New Holding	759	0.1%	Oils/Energy
ADBE Adobe	$86,287	$86,287 ▲	New Holding	171	0.1%	Computer and Technology
MA Mastercard	$83,312	$83,312 ▲	New Holding	173	0.1%	Business Services
INTU Intuit	$80,600	$80,600 ▲	New Holding	124	0.1%	Computer and Technology
NCLH Norwegian Cruise Line	$79,534	$79,534 ▲	New Holding	3,800	0.1%	Consumer Discretionary
HTD John Hancock Tax-Advantaged Dividend Income Fund	$76,694	$76,694 ▲	New Holding	3,901	0.1%	Financial Services
META Meta Platforms	$73,808	$73,808 ▲	New Holding	152	0.1%	Computer and Technology
MCD McDonald's	$68,514	$68,514 ▲	New Holding	243	0.1%	Retail/Wholesale
ACN Accenture	$67,936	$67,936 ▲	New Holding	196	0.1%	Business Services
MO Altria Group	$66,477	$66,477 ▲	New Holding	1,524	0.1%	Consumer Staples
MNST Monster Beverage	$66,394	$66,394 ▲	New Holding	1,120	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$65,698	$169,853 ▼	-72.1%	328	0.1%	Finance
ASML ASML	$62,110	$62,110 ▲	New Holding	64	0.1%	Computer and Technology
BSX Boston Scientific	$60,134	$60,134 ▲	New Holding	878	0.1%	Medical
VTC Vanguard Total Corporate Bond Fund	$57,082	$57,082 ▲	New Holding	745	0.1%	ETF
UNH UnitedHealth Group	$56,891	$56,891 ▲	New Holding	115	0.1%	Medical
NLY Annaly Capital Management	$53,557	$53,557 ▲	New Holding	2,720	0.1%	Finance
LINDE PLC SHS	$50,611	$50,611 ▲	New Holding	109	0.1%	Stock
MSI Motorola Solutions	$48,987	$48,987 ▲	New Holding	138	0.1%	Computer and Technology
AZN AstraZeneca	$47,290	$47,290 ▲	New Holding	698	0.1%	Medical
CAT Caterpillar	$47,269	$47,269 ▲	New Holding	129	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$46,529	$46,529 ▲	New Holding	858	0.1%	Medical
GE General Electric	$43,883	$43,883 ▲	New Holding	250	0.1%	Transportation
PG Procter & Gamble	$42,347	$42,347 ▲	New Holding	261	0.1%	Consumer Staples
SHOP Shopify	$42,135	$42,135 ▲	New Holding	546	0.1%	Computer and Technology
CBOE Cboe Global Markets	$42,074	$42,074 ▲	New Holding	229	0.1%	Financial Services
ANET Arista Networks	$42,047	$42,047 ▲	New Holding	145	0.1%	Computer and Technology
CSD Invesco S&P Spin-Off ETF	$42,014	$42,014 ▲	New Holding	592	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Redmont Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Redmont Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Redmont Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Redmont Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedmont Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information