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Size ($ in 1000's)
At 03/31/2024: $72,190
At 12/31/2023: $68,644
Redmont Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redmont Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Redmont Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Redmont Wealth Advisors LLC.
In the Redmont Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Redmont Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Redmont Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
49,544 |
-6,997 |
$8,391 | | RSP | 49,544 | -6,997 | $8,391 | | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
45,444 |
-7,253 |
$4,608 | | NOBL | 45,444 | -7,253 | $4,608 | | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) |
128,152 |
+26,165 |
$4,130 | | PFF | 128,152 | +26,165 | $4,130 | | SPDR S&P 500 ETF TRUST (SPY) |
6,362 |
+2,773 |
$3,328 | | SPY | 6,362 | +2,773 | $3,328 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
38,183 |
+1,287 |
$2,952 | | VCSH | 38,183 | +1,287 | $2,952 | | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV) |
52,126 |
-143 |
$2,819 | | AVIV | 52,126 | -143 | $2,819 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
12,552 |
-9,223 |
$1,993 | | IWN | 12,552 | -9,223 | $1,993 | | CAPITAL SOUTHWEST CORP COM |
78,460 |
-1,465 |
$1,958 | | CSWC | 78,460 | -1,465 | $1,958 | | ISHARES SELECT DIVIDEND ETF (DVY) |
14,111 |
-3,037 |
$1,738 | | DVY | 14,111 | -3,037 | $1,738 | | INVESCO QQQ TRUST SERIES I |
2,933 |
+37 |
$1,302 | | QQQ | 2,933 | +37 | $1,302 | | SUPERIOR GROUP OF CO INC COM |
75,875 |
-1,885 |
$1,253 | | SGC | 75,875 | -1,885 | $1,253 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$1,108 | | BRK.B | 2,635 | -254 | $1,108 | | ENCORE WIRE CORP COM |
4,053 |
-119 |
$1,065 | | WIRE | 4,053 | -119 | $1,065 | | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
13,476 |
+13,476 |
$1,047 | | HYG | 13,476 | +13,476 | $1,047 | | JEFFERIES FINL GROUP INC COM |
23,503 |
-191 |
$1,036 | | JEF | 23,503 | -191 | $1,036 | | COLUMBIA EM CORE EX CHINA ETF (XCEM) |
31,788 |
+11,819 |
$989 | | XCEM | 31,788 | +11,819 | $989 | | REVERB ETF (RVRB) |
34,224 |
+5,043 |
$938 | | RVRB | 34,224 | +5,043 | $938 | | EZCORP INC CL A NON VTG |
80,876 |
-399 |
$916 | | EZPW | 80,876 | -399 | $916 | | CURTISS WRIGHT CORP COM |
3,482 |
-86 |
$891 | | CW | 3,482 | -86 | $891 | | PATRICK INDS INC COM |
7,453 |
+22 |
$890 | | PATK | 7,453 | +22 | $890 | | ANDERSONS INC COM |
15,240 |
-318 |
$874 | | ANDE | 15,240 | -318 | $874 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
16,900 |
+302 |
$872 | | IEMG | 16,900 | +302 | $872 | | MILLER INDS INC TENN COM NEW |
16,930 |
-279 |
$848 | | MLR | 16,930 | -279 | $848 | | ALICO INC COM |
27,797 |
-12 |
$814 | | ALCO | 27,797 | -12 | $814 | | BANK OZK LITTLE ROCK ARK COM |
17,759 |
+1,217 |
$807 | | OZK | 17,759 | +1,217 | $807 | | AIR LEASE CORP CL A |
15,624 |
+25 |
$804 | | AL | 15,624 | +25 | $804 | | TOPGOLF CALLAWAY BRANDS CORP COM |
48,959 |
+3,751 |
$792 | | MODG | 48,959 | +3,751 | $792 | | ENSTAR GROUP LIMITED SHS |
2,513 |
+6 |
$781 | | ESGR | 2,513 | +6 | $781 | | SCHWAB CHARLES CORP COM |
10,595 |
+552 |
$766 | | SCHW | 10,595 | +552 | $766 | | MIDDLEFIELD BANC CORP COM NEW |
32,017 |
+3,989 |
$765 | | MBCN | 32,017 | +3,989 | $765 | | SPHERE ENTERTAINMENT CO CL A |
15,397 |
+1,948 |
$756 | | SPHR | 15,397 | +1,948 | $756 | | SLM CORP COM |
34,345 |
+34,345 |
$748 | | SLM | 34,345 | +34,345 | $748 | | MASTERCRAFT BOAT HLDGS INC COM |
31,180 |
+31,180 |
$740 | | MCFT | 31,180 | +31,180 | $740 | | NORTHRIM BANCORP INC COM |
14,093 |
-103 |
$712 | | NRIM | 14,093 | -103 | $712 | | CANNAE HLDGS INC COM |
30,745 |
+1,942 |
$684 | | CNNE | 30,745 | +1,942 | $684 | | U HAUL HOLDING COMPANY COM |
9,880 |
+685 |
$667 | | UHAL | 9,880 | +685 | $667 | | FORD MTR CO DEL COM |
48,491 |
+159 |
$644 | | F | 48,491 | +159 | $644 | | MICROSOFT CORP COM |
1,483 |
-129 |
$624 | | MSFT | 1,483 | -129 | $624 | | GLADSTONE LD CORP COM |
45,573 |
+776 |
$608 | | LAND | 45,573 | +776 | $608 | | ATLANTA BRAVES HLDGS INC COM SER C |
15,393 |
+614 |
$601 | | BATRK | 15,393 | +614 | $601 | | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
38,356 |
+38,356 |
$583 | | PBR | 38,356 | +38,356 | $583 | | RICHARDSON ELECTRS LTD COM |
57,591 |
+2,590 |
$530 | | RELL | 57,591 | +2,590 | $530 | | WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) |
6,461 |
UNCH |
$466 | | DLN | 6,461 | UNCH | $466 | | EQUITY COMWLTH 6.5 CNV PFD D |
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$450 | | EQC.PRD | 18,000 | UNCH | $450 | | ISHARES MSCI JAPAN ETF (EWJ) |
6,287 |
+225 |
$449 | | EWJ | 6,287 | +225 | $449 | | APPLE INC COM |
2,528 |
-8,134 |
$434 | | AAPL | 2,528 | -8,134 | $434 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
3,341 |
-4,286 |
$404 | | VYM | 3,341 | -4,286 | $404 | | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN |
11,373 |
UNCH |
$395 | | AB | 11,373 | UNCH | $395 | | VERIZON COMMUNICATIONS INC COM |
9,256 |
UNCH |
$388 | | VZ | 9,256 | UNCH | $388 | | ISHARES RUSSELL 2000 ETF (IWM) |
1,824 |
-1,259 |
$384 | | IWM | 1,824 | -1,259 | $384 |
See Full List: All Stocks Held By Redmont Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Redmont Wealth Advisors LLC
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