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Livermore
Livermore
ZHEN

Redmont Wealth Advisors LLC

SEC CIK
0001910482
Latest filing
Feb 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
102
−13 vs. Q1 2022
Portfolio value
$82.0M
−$12.0M (−12.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Redmont Wealth Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM92,900$10.5M12.8%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT66,640$8.95M10.9%+1,326+2.0%Added–
WECWec Energy Group, Inc.Stock43,046$4.33M5.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF23,544$3.99M4.9%−19−0.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,291$3.53M4.3%−9,129−16.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF22,494$3.06M3.7%+1,865+9.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF20,335$2.07M2.5%+8,925+78.2%Added–
iShares Tr464288687PFD AND INCM SEC62,510$2.06M2.5%−480−0.8%Reduced–
AAPLApple Inc.Stock12,016$1.64M2.0%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,169$1.51M1.8%+1,668+8.6%Added–
DHRDanaher CorpStock5,903$1.50M1.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,100$1.17M1.4%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF45,570$1.10M1.3%−250−0.5%Reduced–
GOOGAlphabet Inc.Stock500$1.09M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,501$976.0K1.2%−11−0.2%ReducedHistory
LLYEli Lilly & CoStock3,000$973.0K1.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,840$877.0K1.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock5,300$875.0K1.1%00.0%UnchangedHistory
BALLBALL CorpCOM12,000$825.0K1.0%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K1.0%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF10,620$782.0K1.0%+4,438+71.8%Added–
VZVerizon Communications IncStock15,161$769.0K0.9%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV6,351$754.0K0.9%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,827$739.0K0.9%−12−0.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF12,240$711.0K0.9%−840−6.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,130$710.0K0.9%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,497$700.0K0.9%+70+2.9%Added–
CWCurtiss Wright CorpStock4,590$606.0K0.7%+4,590NewHistory
CMECME Group Inc.COM2,890$592.0K0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,300$591.0K0.7%00.0%UnchangedHistory
MBCNMiddlefield Banc CorpCOM NEW23,101$582.0K0.7%+4,936+27.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$580.0K0.7%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,425$558.0K0.7%00.0%UnchangedHistory
FITBFifth Third BancorpCOM16,360$550.0K0.7%−114−0.7%ReducedHistory
ITWIllinois Tool Works IncStock2,975$542.0K0.7%−17−0.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,000$532.0K0.6%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF12,000$530.0K0.6%00.0%Unchanged–
WIREEncore Wire CorpCOM4,880$507.0K0.6%+4,880NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$502.0K0.6%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,435$493.0K0.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,800$493.0K0.6%00.0%Unchanged–
HAHawaiian Holdings IncCOM33,857$484.0K0.6%+2,500+8.0%AddedHistory
VICIVici Properties Inc.COM15,663$467.0K0.6%+15,663NewHistory
DEDeere & CoStock1,500$449.0K0.5%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF4,430$407.0K0.5%00.0%Unchanged–
FFord Motor CoStock36,141$402.0K0.5%+36,141NewHistory
UVEUniversal Insurance Holdings, Inc.COM30,821$402.0K0.5%+6,300+25.7%AddedHistory
ANDEAndersons, Inc.COM11,840$391.0K0.5%+11,840NewHistory
UFCSUnited Fire Group IncCOM11,040$378.0K0.5%+11,040NewHistory
PGProcter & Gamble CoStock2,546$366.0K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM3,930$359.0K0.4%+60+1.6%AddedHistory
WRKWestRock CoCOM8,990$358.0K0.4%+8,990NewHistory
COWNCowen Inc.CL A NEW14,913$353.0K0.4%+7,330+96.7%AddedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL7,285$352.0K0.4%−1,725−19.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,080$349.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,258$343.0K0.4%+235+23.0%AddedHistory
ALCOAlico, Inc.COM9,570$341.0K0.4%+552+6.1%AddedHistory
FLLFull House Resorts IncCOM55,410$337.0K0.4%+15,630+39.3%AddedHistory
JPMJPMorgan Chase & CoStock2,981$336.0K0.4%−669−18.3%ReducedHistory
HHCHoward Hughes CorpCOM4,889$333.0K0.4%+129+2.7%AddedHistory
AOSSmith A O CorpCOM6,000$328.0K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock1,920$320.0K0.4%−3−0.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,000$314.0K0.4%00.0%Unchanged–
BLKBlackRock, Inc.COM513$312.0K0.4%00.0%UnchangedHistory
BSRRSierra BancorpCOM14,212$309.0K0.4%+1,000+7.6%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,740$301.0K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$300.0K0.4%00.0%Unchanged–
EGLEEagle Bulk Shipping Inc.COM5,698$296.0K0.4%−2,765−32.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,000$288.0K0.4%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM7,145$288.0K0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF685$283.0K0.3%00.0%UnchangedHistory
FULFuller H B CoStock4,630$279.0K0.3%+40+0.9%AddedHistory
CODICompass Diversified HoldingsSH BEN INT13,019$279.0K0.3%+549+4.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,602$274.0K0.3%+436+1.8%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,290$270.0K0.3%00.0%Unchanged–
KOCoca Cola CoStock4,122$259.0K0.3%−29−0.7%ReducedHistory
ELEstee Lauder Companies IncCL A1,017$259.0K0.3%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A7,680$257.0K0.3%+49+0.6%AddedHistory
CNNECannae Holdings, Inc.COM13,216$256.0K0.3%+13,216NewHistory
AMGNAmgen IncStock1,040$253.0K0.3%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM6,601$252.0K0.3%+6,601NewHistory
ETF Ser Solutions26922A297US VEGAN CLIMA7,781$249.0K0.3%00.0%Unchanged–
KMBKimberly Clark CorpStock1,800$243.0K0.3%−17−0.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,034$243.0K0.3%−6,690−68.8%Reduced–
DISWalt Disney CoStock2,501$236.0K0.3%−1,750−41.2%ReducedHistory
iShares Select Dividend ETF464287168ETF2,000$235.0K0.3%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM8,464$234.0K0.3%+1,821+27.4%AddedHistory
DUKDuke Energy CORPStock2,170$233.0K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,000$226.0K0.3%00.0%Unchanged–
TAT&T Inc.Stock10,750$225.0K0.3%+10,750NewHistory
UPSUnited Parcel Service IncStock1,227$224.0K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,000$221.0K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,000$215.0K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock2,000$212.0K0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM8,000$208.0K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4,900$204.0K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,055$203.0K0.2%+2,055NewHistory
HTZWWHertz Global Holdings, IncCommon Stock15,000$147.0K0.2%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A113,380$142.0K0.2%−17,770−57.0%ReducedHistory
AIOTPowerfleet, Inc.COM54,266$118.0K0.1%00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Redmont Wealth Advisors LLC in Q2 2022
SecurityClassPutsCalls
BABAAlibaba Group Holding LtdADR–$284.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$139.0K
FLLFull House Resorts IncCOM–$91.0K
Farfetch Ltd30744W107ORD SH CL A–$72.0K

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Redmont Wealth Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SMSM Energy CoCOM16,440$640.0K0.7%History
MGPMGM Growth Properties LLCCL A COM11,404$441.0K0.5%History
iShares Tr464288273EAFE SML CP ETF5,945$394.0K0.4%–
RACEFerrari N.V.COM1,631$356.0K0.4%History
ICEIntercontinental Exchange, Inc.Stock2,000$264.0K0.3%History
ProShares Tr74347R107PSHS ULT S&P 5003,600$236.0K0.3%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,520$236.0K0.3%–
CAKECheesecake Factory IncCOM5,900$235.0K0.3%History
ESGREnstar Group LTDSHS895$234.0K0.2%History
BABoeing CoStock1,216$233.0K0.2%History
TATravelCenters of America Inc.COM NEW5,386$231.0K0.2%History
WisdomTree Tr97717W760INTL SMCAP DIV3,355$230.0K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$228.0K0.2%–
CATCaterpillar IncStock1,000$223.0K0.2%History
BKUBankUnited, Inc.COM4,969$218.0K0.2%History
LANDGladstone Land CorpCOM5,932$216.0K0.2%History
VNOVornado Realty TrustSH BEN INT4,654$211.0K0.2%History
iShares Tr464287762US HLTHCARE ETF730$211.0K0.2%–
RCLRoyal Caribbean Cruises LtdCOM2,500$209.0K0.2%History
CGCarlyle Group Inc.COM4,260$208.0K0.2%History
MMacy's, Inc.COM8,474$206.0K0.2%History
TTGTTechTarget, Inc.COM2,500$203.0K0.2%History
HONHoneywell International IncCOM1,030$200.0K0.2%History
TASTCarrols Restaurant Group, Inc.COM50,000$113.0K0.1%History