Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 110
- No filing for Q3 2021
- Portfolio value
- $90.3M
- No filing for Q3 2021
Redmont Wealth Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 92,900 | $12.1M | 13.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,109 | $8.81M | 9.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,544 | $5.46M | 6.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,751 | $4.53M | 5.0% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 43,046 | $4.18M | 4.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 58,160 | $2.29M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 12,016 | $2.13M | 2.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,454 | $2.07M | 2.3% | – | – | – |
| DHRDanaher Corp | Stock | 5,903 | $1.94M | 2.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 500 | $1.45M | 1.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,300 | $1.35M | 1.5% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,250 | $1.26M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $1.24M | 1.4% | – | – | History |
| BALLBALL Corp | COM | 12,000 | $1.16M | 1.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,075 | $1.02M | 1.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,710 | $1.00M | 1.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,724 | $902.0K | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 1.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,170 | $897.0K | 1.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,290 | $886.0K | 1.0% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,240 | $867.0K | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,173 | $865.0K | 1.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,130 | $860.0K | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,986 | $853.0K | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,000 | $829.0K | 0.9% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $820.0K | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,065 | $783.0K | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,200 | $740.0K | 0.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,975 | $734.0K | 0.8% | – | – | History |
| FITBFifth Third Bancorp | COM | 16,360 | $712.0K | 0.8% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,000 | $678.0K | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $672.0K | 0.7% | – | – | – |
| CMECME Group Inc. | COM | 2,890 | $660.0K | 0.7% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,425 | $656.0K | 0.7% | – | – | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $644.0K | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,800 | $633.0K | 0.7% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $594.0K | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,435 | $590.0K | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 3,765 | $583.0K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,217 | $571.0K | 0.6% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,430 | $515.0K | 0.6% | – | – | – |
| AOSSmith A O Corp | COM | 6,000 | $515.0K | 0.6% | – | – | History |
| DEDeere & Co | Stock | 1,500 | $514.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,030 | $480.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 138 | $460.0K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 500 | $458.0K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 3,440 | $445.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,500 | $409.0K | 0.5% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 136,610 | $404.0K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $402.0K | 0.4% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,000 | $389.0K | 0.4% | – | – | – |
| HHCHoward Hughes Corp | COM | 3,810 | $388.0K | 0.4% | – | – | History |
| MBCNMiddlefield Banc Corp | COM NEW | 15,525 | $385.0K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,000 | $370.0K | 0.4% | – | – | History |
| ESIElement Solutions Inc | COM | 15,155 | $368.0K | 0.4% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 27,604 | $359.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $358.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,740 | $357.0K | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $355.0K | 0.4% | – | – | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $337.0K | 0.4% | – | – | – |
| LRNStride, Inc. | COM | 10,000 | $333.0K | 0.4% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,290 | $321.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 5,230 | $321.0K | 0.4% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,300 | $317.0K | 0.4% | – | – | History |
| RACEFerrari N.V. | COM | 1,172 | $303.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $299.0K | 0.3% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,279 | $290.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $283.0K | 0.3% | – | – | – |
| VVVValvoline Inc | COM | 7,589 | $283.0K | 0.3% | – | – | History |
| HLLYHolley Inc. | COM | 21,764 | $283.0K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $274.0K | 0.3% | – | – | History |
| HAHawaiian Holdings Inc | COM | 14,876 | $273.0K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,080 | $268.0K | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $267.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,520 | $267.0K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,227 | $263.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,800 | $257.0K | 0.3% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 54,266 | $257.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,460 | $254.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,048 | $248.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,355 | $247.0K | 0.3% | – | – | – |
| TTGTTechTarget, Inc. | COM | 2,580 | $247.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,216 | $245.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $245.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 4,122 | $244.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $242.0K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $242.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $241.0K | 0.3% | – | – | – |
| BCBrunswick Corp | COM | 2,373 | $239.0K | 0.3% | – | – | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 15,000 | $239.0K | 0.3% | – | – | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 8,000 | $238.0K | 0.3% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,816 | $236.0K | 0.3% | – | – | – |
| CGCarlyle Group Inc. | COM | 4,260 | $234.0K | 0.3% | – | – | History |
| CAKECheesecake Factory Inc | COM | 5,900 | $231.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,170 | $228.0K | 0.3% | – | – | History |
| COWNCowen Inc. | CL A NEW | 6,292 | $227.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,607 | $226.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,000 | $225.0K | 0.2% | – | – | History |
| ESGREnstar Group LTD | SHS | 905 | $224.0K | 0.2% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 3,624 | $218.0K | 0.2% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.99M |
| iShares Tr464287630 | RUS 2000 VAL ETF | – | $830.0K |
| HAHawaiian Holdings Inc | COM | – | $331.0K |