REDMONT WEALTH ADVISORS LLC

CHICAGO, IL · CIK 1910482 · 13F filing filed 2023-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$58.2m reported value +17.4% vs Q1 2023

64positions

52.5%in top 10

13 new 35 added 11 reduced 9 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	52,973	$7.9m13.63%	13.63%	Added +3.1k	+3,058 6.1%
2	ISHARES TR RUS 2000 VAL ETF IWN	IWN	24,764	$3.6m6.14%	6.14%	Added +3.2k	+3,165 14.7%
3	ISHARES TR SELECT DIVID ETF DVY	DVY	30,220	$3.4m5.89%	5.89%	Unchanged
4	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	34,260	$3.2m5.55%	5.55%	Added +1.5k	+1,498 4.6%
5	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	41,601	$3.1m5.41%	5.41%	Reduced -2.9k	-2,932 -6.6%
6	ISHARES TR PFD AND INCM SEC PFF	PFF	74,895	$2.3m3.98%	3.98%	Added +39.6k	+39,644 112.5%
7	APPLE INC COM AAPL	AAPL	11,052	$2.1m3.69%	3.69%	Added +7.1k	+7,137 182.3%
8	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	37,539	$1.8m3.14%	3.14%	New
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	22,250	$1.8m3.02%	3.02%	Reduced -229	-229 -1.0%
10	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	10,970	$1.2m2.00%	2.00%	Reduced -2.7k	-2,714 -19.8%
11	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	45,473	$896.7k1.54%	1.54%	New
12	JEFFERIES FINL GROUP INC COM JEF	JEF	26,154	$867.5k1.49%	1.49%	Added +2.0k	+2,049 8.5%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,331	$861.0k1.48%	1.48%	Added +1.3k	+1,284 122.6%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,516	$858.0k1.48%	1.48%	Added +707	+707 39.1%
15	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	38,162	$830.8k1.43%	1.43%	Added +8.1k	+8,122 27.0%
16	MIDDLEFIELD BANC CORP COM NEW MBCN	MBCN	30,165	$808.4k1.39%	1.39%	Added +3.0k	+3,003 11.1%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,280	$802.4k1.38%	1.38%	Added +6.2k	+6,182 61.2%
18	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	15,889	$796.7k1.37%	1.37%	Reduced -29.8k	-29,841 -65.2%
19	FORD MTR CO COM F	F	50,676	$766.7k1.32%	1.32%	Added +3.6k	+3,551 7.5%
20	CURTISS WRIGHT CORP COM CW	CW	3,711	$681.6k1.17%	1.17%	Added +277	+277 8.1%
21	ANDERSONS INC COM ANDE	ANDE	14,541	$671.1k1.15%	1.15%	Reduced -487	-487 -3.2%
22	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	24,141	$661.2k1.14%	1.14%	New
23	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,796	$632.8k1.09%	1.09%	Reduced -773	-773 -9.0%
24	ENCORE WIRE CORP COM WIRE	WIRE	3,343	$621.6k1.07%	1.07%	Added +397	+397 13.5%
25	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	30,238	$600.2k1.03%	1.03%	Added +2.3k	+2,334 8.4%
26	VICI PPTYS INC COM VICI	VICI	18,237	$573.2k0.99%	0.99%	Added +2.0k	+1,980 12.2%
27	MICROSOFT CORP COM MSFT	MSFT	1,612	$548.9k0.94%	0.94%	Added +129	+129 8.7%
28	SCHWAB CHARLES CORP COM SCHW	SCHW	9,630	$545.8k0.94%	0.94%	Added +1.9k	+1,857 23.9%
29	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	19,038	$544.5k0.94%	0.94%	Added +3.4k	+3,357 21.4%
30	ENSTAR GROUP LIMITED SHS ESGR	ESGR	2,187	$534.2k0.92%	0.92%	Added +308	+308 16.4%
31	MILLER INDS INC TENN COM NEW MLR	MLR	15,037	$533.4k0.92%	0.92%	New
32	AIR LEASE CORP CL A AL	AL	12,715	$532.1k0.91%	0.91%	Added +601	+601 5.0%
33	ALICO INC COM ALCO	ALCO	20,791	$529.3k0.91%	0.91%	Added +2.3k	+2,305 12.5%
34	GLADSTONE LD CORP COM LAND	LAND	32,497	$528.7k0.91%	0.91%	Added +1.6k	+1,643 5.3%
35	EZCORP INC CL A NON VTG EZPW	EZPW	61,653	$516.7k0.89%	0.89%	Added +16.9k	+16,946 37.9%
36	NATIONAL HEALTH INVS INC COM NHI	NHI	9,707	$508.8k0.87%	0.87%	Added +1.4k	+1,413 17.0%
37	ADVISORS SER TR REVERB ETF VOXP	VOXP	21,280	$493.4k0.85%	0.85%	New
38	SPDR GOLD TR GOLD SHS GLD	GLD	2,751	$490.4k0.84%	0.84%	Added +670	+670 32.2%
39	CF INDS HLDGS INC COM CF	CF	6,952	$482.6k0.83%	0.83%	Added +1.9k	+1,888 37.3%
40	BANK OZK LITTLE ROCK ARK COM OZK	OZK	11,802	$474.0k0.81%	0.81%	Added +4.2k	+4,196 55.2%
41	FULL HSE RESORTS INC COM FLL	FLL	70,406	$471.7k0.81%	0.81%	Added +6.9k	+6,873 10.8%
42	LIBERTY MEDIA CORP DEL COM C BRAVES GRP BATRK	BATRK	11,790	$467.1k0.80%	0.80%	New
43	EQUITY COMWLTH 6.5% CNV PFD D EQC 6.5 PERP D	EQC 6.5 PERP D	18,000	$457.2k0.79%	0.79%	Unchanged
44	PIMCO CORPORATE & INCM STRG COM PCN	PCN	33,190	$435.1k0.75%	0.75%	Reduced -41.9k	-41,863 -55.8%
45	U HAUL HOLDING COMPANY COM UHAL	UHAL	7,760	$429.3k0.74%	0.74%	New
46	CANNAE HLDGS INC COM CNNE	CNNE	21,117	$426.8k0.73%	0.73%	Added +6.8k	+6,839 47.9%
47	NORTHRIM BANCORP INC COM NRIM	NRIM	10,803	$424.9k0.73%	0.73%	Added +1.8k	+1,796 19.9%
48	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	6,461	$410.9k0.71%	0.71%	Added +808	+808 14.3%
49	DISNEY WALT CO COM DIS	DIS	4,546	$405.9k0.70%	0.70%	Reduced -2.9k	-2,949 -39.4%
50	PATRICK INDS INC COM PATK	PATK	4,974	$397.9k0.68%	0.68%	New
51	HAWAIIAN HOLDINGS INC COM HAGBP	HAGBP	36,714	$395.4k0.68%	0.68%	Reduced -14.5k	-14,475 -28.3%
52	JOHNSON & JOHNSON COM JNJ	JNJ	2,359	$390.5k0.67%	0.67%	Added +200	+200 9.3%
53	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	6,062	$375.2k0.65%	0.65%	Added +21	+21 0.3%
54	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	11,573	$372.2k0.64%	0.64%	Added +200	+200 1.8%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,256	$344.2k0.59%	0.59%	Unchanged
56	ETF SER SOLUTIONS US VEGAN CLIMATE VEGN	VEGN	7,781	$301.7k0.52%	0.52%	Unchanged
57	AT&T INC COM T	T	17,563	$280.1k0.48%	0.48%	Reduced -264	-264 -1.5%
58	ROYAL CARIBBEAN GROUP COM RCL	RCL	2,520	$261.4k0.45%	0.45%	New
59	PROSHARES TR BITCOIN STRATE BITO	BITO	15,000	$254.7k0.44%	0.44%	New
60	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	9,208	$251.6k0.43%	0.43%	New
61	LAS VEGAS SANDS CORP COM LVS	LVS	4,335	$251.4k0.43%	0.43%	Unchanged
62	FIFTH THIRD BANCORP COM FITB	FITB	8,427	$220.9k0.38%	0.38%	Reduced -39	-39 -0.5%
63	JPMORGAN CHASE & CO COM JPM	JPM	1,516	$220.5k0.38%	0.38%	New
64	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	3,690	$214.6k0.37%	0.37%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MIDWESTONE FINL GROUP INC NE MOFG	MOFG	20,865	$509.5k20.9k shares
SELECT SECTOR SPDR TR XLI	XLI	4,610	$466.4k4.6k shares
SELECT SECTOR SPDR TR XLV	XLV	3,530	$457.0k3.5k shares
UNITED FIRE GROUP INC UFCS	UFCS	14,917	$396.1k14.9k shares
VANGUARD BD INDEX FDS VUSB	VUSB	6,603	$325.1k6.6k shares
SIERRA BANCORP BSRR	BSRR	13,464	$231.9k13.5k shares
SPDR SER TR KRE	KRE	5,261	$230.8k5.3k shares
FIRST INTST BANCSYSTEM INC FIBK	FIBK	7,336	$219.0k7.3k shares
HERTZ GLOBAL HLDGS INC HTZWW	HTZWW	15,000	$133.2k15.0k shares