REDMONT WEALTH ADVISORS LLC

CHICAGO, IL · CIK 1910482 · 13F filing filed 2024-07-10

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.

$63.6m reported value -11.9% vs Q1 2024

339positions

47.7%in top 10

33 new 7 added 61 reduced 16 sold out vs Q1 2024

Holdings, Q2 2024

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	46,846	$7.7m12.10%	12.10%	Reduced -2.7k	-2,698 -5.5%
2	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	41,951	$4.0m6.34%	6.34%	Reduced -3.5k	-3,493 -7.7%
3	ISHARES TR PFD AND INCM SEC PFF	PFF	126,745	$4.0m6.29%	6.29%	Reduced -1.4k	-1,407 -1.1%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,086	$3.3m5.21%	5.21%	Reduced -276	-276 -4.3%
5	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	38,183	$3.0m4.64%	4.64%	Unchanged
6	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	51,252	$2.7m4.23%	4.23%	Reduced -874	-874 -1.7%
7	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	71,184	$1.9m2.92%	2.92%	Reduced -7.3k	-7,276 -9.3%
8	ISHARES TR SELECT DIVID ETF DVY	DVY	14,111	$1.7m2.68%	2.68%	Unchanged
9	SUPERIOR GROUP OF CO INC COM SGC	SGC	56,363	$1.1m1.68%	1.68%	Reduced -19.5k	-19,512 -25.7%
10	ISHARES TR IBOXX HI YD ETF HYG	HYG	13,695	$1.1m1.66%	1.66%	Added +219	+219 1.6%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,149	$1.0m1.62%	1.62%	Reduced -784	-784 -26.7%
12	JEFFERIES FINL GROUP INC COM JEF	JEF	19,129	$951.9k1.50%	1.50%	Reduced -4.4k	-4,374 -18.6%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,238	$910.4k1.43%	1.43%	Reduced -397	-397 -15.1%
14	ENCORE WIRE CORP COM WIRE	WIRE	3,084	$893.8k1.41%	1.41%	Reduced -969	-969 -23.9%
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,647	$891.1k1.40%	1.40%	Reduced -253	-253 -1.5%
16	ISHARES TR RUS 2000 VAL ETF IWN	IWN	5,001	$761.7k1.20%	1.20%	Reduced -7.6k	-7,551 -60.2%
17	CURTISS WRIGHT CORP COM CW	CW	2,726	$738.7k1.16%	1.16%	Reduced -756	-756 -21.7%
18	SLM CORP COM SLM	SLM	34,345	$714.0k1.12%	1.12%	Unchanged
19	MILLER INDS INC TENN COM NEW MLR	MLR	12,910	$710.3k1.12%	1.12%	Reduced -4.0k	-4,020 -23.7%
20	EZCORP INC CL A NON VTG EZPW	EZPW	66,803	$699.4k1.10%	1.10%	Reduced -14.1k	-14,073 -17.4%
21	MIDDLEFIELD BANC CORP COM NEW MBCN	MBCN	27,708	$666.4k1.05%	1.05%	Reduced -4.3k	-4,309 -13.5%
22	MICROSOFT CORP COM MSFT	MSFT	1,483	$662.8k1.04%	1.04%	Unchanged
23	NORTHRIM BANCORP INC COM NRIM	NRIM	11,418	$658.1k1.03%	1.03%	Reduced -2.7k	-2,675 -19.0%
24	SCHWAB CHARLES CORP COM SCHW	SCHW	8,694	$640.6k1.01%	1.01%	Reduced -1.9k	-1,901 -17.9%
25	ANDERSONS INC COM ANDE	ANDE	12,647	$627.3k0.99%	0.99%	Reduced -2.6k	-2,593 -17.0%
26	PATRICK INDS INC COM PATK	PATK	5,589	$606.7k0.95%	0.95%	Reduced -1.9k	-1,864 -25.0%
27	ENSTAR GROUP LIMITED SHS ESGR	ESGR	1,972	$602.8k0.95%	0.95%	Reduced -541	-541 -21.5%
28	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	18,862	$602.1k0.95%	0.95%	Reduced -12.9k	-12,926 -40.7%
29	AIR LEASE CORP CL A AL	AL	12,612	$599.5k0.94%	0.94%	Reduced -3.0k	-3,012 -19.3%
30	ALICO INC COM ALCO	ALCO	22,354	$579.2k0.91%	0.91%	Reduced -5.4k	-5,443 -19.6%
31	BANK OZK LITTLE ROCK ARK COM OZK	OZK	13,650	$559.6k0.88%	0.88%	Reduced -4.1k	-4,109 -23.1%
32	CION INVT CORP COM CION	CION	45,816	$555.3k0.87%	0.87%	New
33	ADVISORS SER TR REVERB ETF VOXP	VOXP	19,184	$545.8k0.86%	0.86%	Reduced -15.0k	-15,040 -44.0%
34	RICHARDSON ELECTRS LTD COM RELL	RELL	45,504	$541.0k0.85%	0.85%	Reduced -12.1k	-12,087 -21.0%
35	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	34,690	$530.8k0.83%	0.83%	Reduced -14.3k	-14,269 -29.1%
36	GLADSTONE LD CORP COM LAND	LAND	37,875	$518.5k0.82%	0.82%	Reduced -7.7k	-7,698 -16.9%
37	APPLE INC COM AAPL	AAPL	2,328	$490.3k0.77%	0.77%	Reduced -200	-200 -7.9%
38	FORD MTR CO COM F	F	38,587	$483.9k0.76%	0.76%	Reduced -9.9k	-9,904 -20.4%
39	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	12,216	$481.8k0.76%	0.76%	Reduced -3.2k	-3,177 -20.6%
40	U HAUL HOLDING COMPANY COM UHAL	UHAL	7,759	$479.0k0.75%	0.75%	Reduced -2.1k	-2,121 -21.5%
41	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	25,248	$476.7k0.75%	0.75%	Reduced -5.9k	-5,932 -19.0%
42	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	6,461	$470.0k0.74%	0.74%	Unchanged
43	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	12,925	$453.2k0.71%	0.71%	Reduced -2.5k	-2,472 -16.1%
44	EQUITY COMWLTH 6.5% CNV PFD D EQC 6.5 PERP D	EQC 6.5 PERP D	18,000	$448.4k0.70%	0.70%	Unchanged
45	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	6,287	$429.0k0.67%	0.67%	Unchanged
46	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,021	$410.1k0.64%	0.64%	Added +197	+197 10.8%
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,341	$396.2k0.62%	0.62%	Unchanged
48	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	11,373	$384.3k0.60%	0.60%	Unchanged
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,256	$381.7k0.60%	0.60%	Unchanged
50	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		12,148	$349.6k0.55%	0.55%	New
51	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	24,027	$348.2k0.55%	0.55%	Reduced -14.3k	-14,329 -37.4%
52	FIFTH THIRD BANCORP COM FITB	FITB	8,427	$307.5k0.48%	0.48%	Unchanged
53	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	3,695	$305.2k0.48%	0.48%	Unchanged
54	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	6,058	$304.8k0.48%	0.48%	Added +367	+367 6.5%
55	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	7,288	$304.6k0.48%	0.48%	Added +4	+4 0.1%
56	JOHNSON & JOHNSON COM JNJ	JNJ	2,081	$304.2k0.48%	0.48%	Unchanged
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,637	$298.2k0.47%	0.47%	Unchanged
58	NVIDIA CORPORATION COM NVDA	NVDA	2,410	$297.7k0.47%	0.47%	Unchanged
59	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,303	$296.3k0.47%	0.47%	New
60	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,791	$285.5k0.45%	0.45%	Reduced -709	-709 -28.4%
61	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,543	$283.2k0.45%	0.45%	Added +50	+50 1.4%
62	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,579	$281.6k0.44%	0.44%	Added +2.6k	+2,579 86.0%
63	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	9,208	$273.2k0.43%	0.43%	Unchanged
64	ARES CAPITAL CORP COM ARCC	ARCC	11,713	$244.1k0.38%	0.38%	Reduced -1.3k	-1,285 -9.9%
65	DISNEY WALT CO COM DIS	DIS	2,284	$226.8k0.36%	0.36%	Unchanged
66	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	7,358	$207.9k0.33%	0.33%	Reduced -1.1k	-1,081 -12.8%
67	ETF SER SOLUTIONS US VEGAN CLIMATE VEGN	VEGN	4,281	$207.0k0.33%	0.33%	Unchanged
68	APOLLO TACTICAL INCOME FD IN COM COM		13,828	$202.4k0.32%	0.32%	Reduced -2.2k	-2,212 -13.8%
69	ONEMAIN HLDGS INC COM OMF	OMF	4,068	$197.3k0.31%	0.31%	Reduced -187	-187 -4.4%
70	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,170	$117.3k0.18%	0.18%	Unchanged
71	ADOBE INC COM ADBE	ADBE	171	$95.0k0.15%	0.15%	Unchanged
72	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	6,488	$91.2k0.14%	0.14%	Reduced -2.5k	-2,450 -27.4%
73	INTUIT COM INTU	INTU	124	$81.5k0.13%	0.13%	Unchanged
74	META PLATFORMS INC CL A META	META	152	$76.6k0.12%	0.12%	Unchanged
75	MASTERCARD INCORPORATED CL A MA	MA	173	$76.3k0.12%	0.12%	Unchanged
76	VISA INC COM CL A V	V	268	$70.3k0.11%	0.11%	Reduced -100	-100 -27.2%
77	BOSTON SCIENTIFIC CORP COM BSX	BSX	878	$67.6k0.11%	0.11%	Unchanged
78	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	64	$65.5k0.10%	0.10%	Unchanged
79	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	3,279	$62.5k0.10%	0.10%	Added +559	+559 20.6%
80	MERCK & CO INC COM MRK	MRK	500	$61.9k0.10%	0.10%	Reduced -200	-200 -28.6%
81	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	196	$59.5k0.09%	0.09%	Unchanged
82	UNITEDHEALTH GROUP INC COM UNH	UNH	115	$58.6k0.09%	0.09%	Unchanged
83	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	745	$56.4k0.09%	0.09%	Unchanged
84	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		698	$54.4k0.09%	0.09%	Unchanged
85	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	138	$53.3k0.08%	0.08%	Unchanged
86	EXXON MOBIL CORP COM XOM	XOM	459	$52.8k0.08%	0.08%	Reduced -300	-300 -39.5%
87	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	2,612	$52.8k0.08%	0.08%	Reduced -1.3k	-1,289 -33.0%
88	ARISTA NETWORKS INC COM COM		145	$50.8k0.08%	0.08%	Unchanged
89	LINDE PLC SHS LIN	LIN	109	$47.8k0.08%	0.08%	Unchanged
90	ELI LILLY & CO COM LLY	LLY	51	$46.2k0.07%	0.07%	Unchanged
91	JPMORGAN CHASE & CO COM JPM	JPM	228	$46.1k0.07%	0.07%	Reduced -100	-100 -30.5%
92	ORACLE CORP COM ORCL	ORCL	319	$45.0k0.07%	0.07%	Unchanged
93	BROADCOM INC COM AVGO	AVGO	27	$43.3k0.07%	0.07%	Unchanged
94	PROCTER AND GAMBLE CO COM PG	PG	261	$43.0k0.07%	0.07%	Unchanged
95	CATERPILLAR INC COM CAT	CAT	129	$43.0k0.07%	0.07%	Unchanged
96	INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD	CSD	592	$41.2k0.06%	0.06%	Unchanged
97	ISHARES TR US HLTHCARE ETF IYH	IYH	645	$39.5k0.06%	0.06%	Unchanged
98	NOVO-NORDISK A S ADR NVO	NVO	268	$38.3k0.06%	0.06%	Unchanged
99	PARKER-HANNIFIN CORP COM PH	PH	74	$37.4k0.06%	0.06%	Unchanged
100	COSTCO WHSL CORP NEW COM COST	COST	43	$36.5k0.06%	0.06%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CANNAE HLDGS INC CNNE	CNNE	30,745	$683.8k30.7k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	3,800	$79.5k3.8k shares
SHOPIFY INC SHOP	SHOP	546	$42.1k546 shares
LAMB WESTON HLDGS INC LW	LW	300	$32.0k300 shares
THORNBURG INCM BUILDER OPP T TBLD	TBLD	1,951	$31.5k2.0k shares
KINDER MORGAN INC DEL KMI	KMI	1,714	$31.4k1.7k shares
INCYTE CORP INCY	INCY	500	$28.5k500 shares
YUM BRANDS INC YUM	YUM	200	$27.7k200 shares
US FOODS HLDG CORP USFD	USFD	500	$27.0k500 shares
BAKER HUGHES COMPANY BKR	BKR	800	$26.8k800 shares
ELECTRONIC ARTS INC EA	EA	200	$26.5k200 shares
SKECHERS U S A INC SKX	SKX	400	$24.5k400 shares
MATTEL INC MAT	MAT	1,200	$23.8k1.2k shares
SEI INVTS CO SEIC	SEIC	192	$13.8k192 shares
TAKEDA PHARMACEUTICAL CO LTD TAK	TAK	266	$3.7k266 shares
PRICE T ROWE GROUP INC TROW	TROW	0	$00 shares