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

About Redmont Wealth Advisors LLC

Investment Activity

Redmont Wealth Advisors LLC has $64.63 million in total holdings as of September 30, 2024.
Redmont Wealth Advisors LLC owns shares of 322 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Redmont Wealth Advisors LLC has purchased 338 new stocks and bought additional shares in 9 stocks.
Redmont Wealth Advisors LLC sold shares of 39 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $7,946,139
ProShares S&P 500 Aristocrats ETF: $4,699,923
iShares Preferred and Income Securities ETF: $4,198,903
SPDR S&P 500 ETF Trust: $3,045,518
Vanguard Short-Term Corporate Bond ETF: $3,032,494

Largest New Holdings this Quarter

Brink's: $591,846 Holding
Pitney Bowes: $518,765 Holding
L.B. Foster: $516,123 Holding
Chord Energy: $467,395 Holding
MidCap Financial Investment: $174,793 Holding

Largest Purchases this Quarter

Brink's: 5,118 shares (about $591.85K)
JPMorgan Ultra-Short Income ETF: 10,381 shares (about $526.73K)
Vanguard High Dividend Yield ETF: 4,099 shares (about $525.49K)
Pitney Bowes: 72,758 shares (about $518.77K)
L.B. Foster: 25,263 shares (about $516.12K)

Largest Sales this Quarter

Charles Schwab: 7,846 shares (about $508.50K)
Invesco S&P 500 Equal Weight ETF: 2,494 shares (about $446.83K)
SPDR S&P 500 ETF Trust: 778 shares (about $446.39K)
Apple: 1,414 shares (about $329.46K)
Jefferies Financial Group: 3,899 shares (about $239.98K)

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	$7,946,139	$446,827 ▼	-5.3%	44,352	12.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,699,923	$221,208 ▲	4.9%	44,023	7.3%	ETF
PFF iShares Preferred and Income Securities ETF	$4,198,903	$12,827 ▼	-0.3%	126,359	6.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,045,518	$446,385 ▼	-12.8%	5,308	4.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,032,494		0.0%	38,183	4.7%	ETF
AVIV Avantis International Large Cap Value ETF	$2,713,348	$163,928 ▼	-5.7%	48,332	4.2%	ETF
DVY iShares Select Dividend ETF	$1,905,973		0.0%	14,111	2.9%	ETF
CSWC Capital Southwest	$1,736,361	$63,883 ▼	-3.5%	68,658	2.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,099,709		0.0%	13,695	1.7%	ETF
QQQ Invesco QQQ	$1,032,125	$16,592 ▼	-1.6%	2,115	1.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$955,704		0.0%	16,647	1.5%	ETF
VYM Vanguard High Dividend Yield ETF	$953,808	$525,492 ▲	122.7%	7,440	1.5%	ETF
JEF Jefferies Financial Group	$937,407	$239,984 ▼	-20.4%	15,230	1.5%	Finance
BRK.B Berkshire Hathaway	$934,328	$95,734 ▼	-9.3%	2,030	1.4%	Finance
SGC Superior Group of Companies	$835,763	$37,300 ▼	-4.3%	53,955	1.3%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$809,810	$526,732 ▲	186.1%	15,960	1.3%	ETF
CW Curtiss-Wright	$792,143	$103,866 ▼	-11.6%	2,410	1.2%	Aerospace
SLM SLM	$785,470		0.0%	34,345	1.2%	Finance
NRIM Northrim BanCorp	$778,648	$34,542 ▼	-4.2%	10,933	1.2%	Finance
MLR Miller Industries	$738,710	$48,800 ▼	-6.2%	12,110	1.1%	Auto/Tires/Trucks
MBCN Middlefield Banc	$723,398	$74,592 ▼	-9.3%	25,118	1.1%	Finance
PATK Patrick Industries	$712,419	$83,286 ▼	-10.5%	5,004	1.1%	Construction
EZPW EZCORP	$627,390	$121,472 ▼	-16.2%	55,967	1.0%	Finance
XCEM Columbia EM Core ex-China ETF	$616,222		0.0%	18,862	1.0%	ETF
IWN iShares Russell 2000 Value ETF	$615,243	$219,039 ▼	-26.3%	3,688	1.0%	ETF
BCO Brink's	$591,846	$591,846 ▲	New Holding	5,118	0.9%	Business Services
ANDE Andersons	$588,894	$45,226 ▼	-7.1%	11,745	0.9%	Basic Materials
DFSV Dimensional US Small Cap Value ETF	$588,650	$214,491 ▲	57.3%	19,112	0.9%	ETF
UHAL U-Haul	$572,422	$28,745 ▼	-4.8%	7,388	0.9%	Transportation
ALCO Alico	$547,569	$77,673 ▼	-12.4%	19,577	0.8%	Consumer Staples
OZK Bank OZK	$543,394	$43,420 ▼	-7.4%	12,640	0.8%	Finance
AL Air Lease	$538,408	$32,790 ▼	-5.7%	11,888	0.8%	Transportation
RELL Richardson Electronics	$534,532	$26,988 ▼	-4.8%	43,317	0.8%	Computer and Technology
RVRB Reverb ETF	$532,795	$44,247 ▼	-7.7%	17,713	0.8%	ETF
CION CION Investment	$524,802	$20,409 ▼	-3.7%	44,101	0.8%	Finance
SPHR Sphere Entertainment	$521,633	$49,393 ▼	-8.6%	11,807	0.8%	Consumer Discretionary
PBI Pitney Bowes	$518,765	$518,765 ▲	New Holding	72,758	0.8%	Computer and Technology
FSTR L.B. Foster	$516,123	$516,123 ▲	New Holding	25,263	0.8%	Basic Materials
DLN WisdomTree U.S. LargeCap Dividend Fund	$507,576		0.0%	6,461	0.8%	Finance
LAND Gladstone Land	$483,651	$42,812 ▼	-8.1%	34,795	0.7%	Finance
CHRD Chord Energy	$467,395	$467,395 ▲	New Holding	3,589	0.7%	Oils/Energy
MSFT Microsoft	$466,015	$172,120 ▼	-27.0%	1,083	0.7%	Computer and Technology
BATRK Atlanta Braves	$463,511	$22,686 ▼	-4.7%	11,646	0.7%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$461,212	$14,799 ▲	3.3%	2,088	0.7%	Finance
EQUITY COMWLTH 6.5 CNV PFD D	$454,502		0.0%	18,000	0.7%	REIT
EWJ iShares MSCI Japan ETF	$449,772		0.0%	6,287	0.7%	ETF
MCFT MasterCraft Boat	$439,826	$19,940 ▼	-4.3%	24,153	0.7%	Consumer Discretionary
VZ Verizon Communications	$415,687		0.0%	9,256	0.6%	Computer and Technology
AB AllianceBernstein	$396,804		0.0%	11,373	0.6%	Finance
FITB Fifth Third Bancorp	$361,013		0.0%	8,427	0.6%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$346,229		0.0%	24,027	0.5%	Oils/Energy
JNJ Johnson & Johnson	$337,247		0.0%	2,081	0.5%	Medical
SSO ProShares Ultra S&P500	$333,178		0.0%	3,695	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$316,923		0.0%	3,303	0.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$304,340		0.0%	7,288	0.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$304,233		0.0%	6,058	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$296,726		0.0%	3,543	0.5%	ETF
NVDA NVIDIA	$292,670		0.0%	2,410	0.5%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$292,630		0.0%	9,208	0.5%	ETF
GOOGL Alphabet	$271,496		0.0%	1,637	0.4%	Computer and Technology
ARCC Ares Capital	$245,270		0.0%	11,713	0.4%	Finance
VEGN US Vegan Climate ETF	$221,085		0.0%	4,281	0.3%	ETF
DIS Walt Disney	$219,698		0.0%	2,284	0.3%	Consumer Discretionary
AAPL Apple	$212,962	$329,462 ▼	-60.7%	914	0.3%	Computer and Technology
HYBL SPDR Blackstone High Income ETF	$211,222		0.0%	7,358	0.3%	ETF
OMF OneMain	$175,242	$16,239 ▼	-8.5%	3,723	0.3%	Finance
MFIC MidCap Financial Investment	$174,793	$174,793 ▲	New Holding	13,054	0.3%	Finance
DUK Duke Energy	$134,901		0.0%	1,170	0.2%	Utilities
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$95,049		0.0%	6,488	0.1%	Financial Services
ADBE Adobe	$88,540		0.0%	171	0.1%	Computer and Technology
META Meta Platforms	$87,011		0.0%	152	0.1%	Computer and Technology
MA Mastercard	$85,427		0.0%	173	0.1%	Business Services
INTU Intuit	$77,004		0.0%	124	0.1%	Computer and Technology
V Visa	$73,687		0.0%	268	0.1%	Business Services
BSX Boston Scientific	$73,576		0.0%	878	0.1%	Medical
ACN Accenture	$69,282		0.0%	196	0.1%	Computer and Technology
UNH UnitedHealth Group	$67,238		0.0%	115	0.1%	Medical
NLY Annaly Capital Management	$65,810		0.0%	3,279	0.1%	Finance
MSI Motorola Solutions	$62,049		0.0%	138	0.1%	Computer and Technology
HTD John Hancock Tax-Advantaged Dividend Income Fund	$60,651		0.0%	2,612	0.1%	Financial Services
VTC Vanguard Total Corporate Bond Fund	$59,079		0.0%	745	0.1%	ETF
MRK Merck & Co., Inc.	$56,780		0.0%	500	0.1%	Medical
ANET Arista Networks	$55,654		0.0%	145	0.1%	Computer and Technology
SCHW Charles Schwab	$54,959	$508,500 ▼	-90.2%	848	0.1%	Finance
AZN AstraZeneca	$54,381		0.0%	698	0.1%	Medical
ORCL Oracle	$54,358		0.0%	319	0.1%	Computer and Technology
XOM Exxon Mobil	$53,804		0.0%	459	0.1%	Oils/Energy
ASML ASML	$53,328		0.0%	64	0.1%	Computer and Technology
LINDE PLC SHS	$51,978		0.0%	109	0.1%	Stock
CAT Caterpillar	$50,454		0.0%	129	0.1%	Industrial Products
JPM JPMorgan Chase & Co.	$48,076		0.0%	228	0.1%	Finance
PH Parker-Hannifin	$46,755		0.0%	74	0.1%	Industrial Products
AVGO Broadcom	$46,575	$41,918 ▲	900.0%	270	0.1%	Computer and Technology
PG Procter & Gamble	$45,205		0.0%	261	0.1%	Consumer Staples
LLY Eli Lilly and Company	$45,183		0.0%	51	0.1%	Medical
VO Vanguard Mid-Cap ETF	$43,796	$26,119 ▲	147.8%	166	0.1%	ETF
MCD McDonald's	$43,545		0.0%	143	0.1%	Retail/Wholesale
IYH iShares U.S. Healthcare ETF	$41,925		0.0%	645	0.1%	ETF
FI Fiserv	$41,499		0.0%	231	0.1%	Business Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$38,543	$9,183 ▲	31.3%	1,427	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools