Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 99
- −3 vs. Q2 2022
- Portfolio value
- $76.9M
- −$5.10M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 90,400 | $10.6M | 13.8% | −2,500−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,727 | $7.86M | 10.2% | −4,913−7.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 43,046 | $3.85M | 5.0% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,087 | $3.75M | 4.9% | +6,593+29.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,644 | $3.08M | 4.0% | −4,900−20.8% | Reduced | – |
| CRTOCriteo S.A. | SPONS ADS | 87,474 | $2.36M | 3.1% | +87,474 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,381 | $2.33M | 3.0% | −14,910−32.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,208 | $2.01M | 2.6% | +873+4.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,595 | $1.81M | 2.4% | +22,595 | New | – |
| AAPLApple Inc. | Stock | 12,017 | $1.66M | 2.2% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 5,703 | $1.47M | 1.9% | −200−3.4% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 85,400 | $1.04M | 1.4% | +85,400 | New | History |
| LLYEli Lilly & Co | Stock | 3,001 | $970.0K | 1.3% | +10.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,490 | $966.0K | 1.3% | −32,020−51.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,000 | $962.0K | 1.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $929.0K | 1.2% | −500−16.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,840 | $828.0K | 1.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,662 | $762.0K | 1.0% | −839−15.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,200 | $748.0K | 1.0% | −100−1.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,240 | $721.0K | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $708.0K | 0.9% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,779 | $632.0K | 0.8% | −12,390−58.5% | Reduced | – |
| MBCNMiddlefield Banc Corp | COM NEW | 23,082 | $626.0K | 0.8% | −19−0.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 4,395 | $612.0K | 0.8% | −195−4.2% | Reduced | History |
| BALLBALL Corp | COM | 12,000 | $580.0K | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,161 | $576.0K | 0.7% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 4,891 | $565.0K | 0.7% | +11+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,042 | $546.0K | 0.7% | −455−18.2% | Reduced | – |
| FITBFifth Third Bancorp | COM | 17,045 | $545.0K | 0.7% | +685+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $544.0K | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,300 | $536.0K | 0.7% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 17,464 | $515.0K | 0.7% | +9,000+106.3% | Added | History |
| CMECME Group Inc. | COM | 2,890 | $512.0K | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,500 | $501.0K | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $497.0K | 0.6% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $491.0K | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,607 | $484.0K | 0.6% | −1,220−25.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,830 | $483.0K | 0.6% | −2,300−28.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,800 | $479.0K | 0.6% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,425 | $471.0K | 0.6% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 35,447 | $466.0K | 0.6% | +1,590+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,435 | $464.0K | 0.6% | 00.0% | Unchanged | – |
| NRIMNorthrim Bancorp Inc | COM | 10,996 | $457.0K | 0.6% | +3,851+53.9% | Added | History |
| FFord Motor Co | Stock | 40,444 | $453.0K | 0.6% | +4,303+11.9% | Added | History |
| VICIVici Properties Inc. | COM | 15,032 | $449.0K | 0.6% | −631−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,006 | $420.0K | 0.5% | −1,994−16.6% | Reduced | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 15,147 | $413.0K | 0.5% | +15,147 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,165 | $391.0K | 0.5% | −810−27.2% | Reduced | History |
| BXBlackstone Inc. | COM | 4,425 | $370.0K | 0.5% | +495+12.6% | Added | History |
| UFCSUnited Fire Group Inc | COM | 12,787 | $367.0K | 0.5% | +1,747+15.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,180 | $365.0K | 0.5% | +100+2.5% | Added | History |
| ANDEAndersons, Inc. | COM | 11,760 | $365.0K | 0.5% | −80−0.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,430 | $361.0K | 0.5% | 00.0% | Unchanged | – |
| ALCOAlico, Inc. | COM | 12,529 | $354.0K | 0.5% | +2,959+30.9% | Added | History |
| LANDGladstone Land Corp | COM | 18,757 | $340.0K | 0.4% | +18,757 | New | History |
| PGProcter & Gamble Co | Stock | 2,546 | $321.0K | 0.4% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 56,780 | $319.0K | 0.4% | +1,370+2.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,460 | $318.0K | 0.4% | −6,160−58.0% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 17,429 | $315.0K | 0.4% | +4,410+33.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,766 | $314.0K | 0.4% | −30,804−67.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $312.0K | 0.4% | −88−7.0% | Reduced | History |
| BSRRSierra Bancorp | COM | 15,677 | $310.0K | 0.4% | +1,465+10.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $303.0K | 0.4% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 6,000 | $291.0K | 0.4% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,698 | $289.0K | 0.4% | +1,000+17.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $287.0K | 0.4% | 00.0% | Unchanged | – |
| HHCHoward Hughes Corp | COM | 5,149 | $285.0K | 0.4% | +260+5.3% | Added | History |
| BLKBlackRock, Inc. | COM | 513 | $282.0K | 0.4% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 4,600 | $276.0K | 0.4% | −30−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $275.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,740 | $268.0K | 0.3% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 12,961 | $268.0K | 0.3% | −255−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 8,227 | $255.0K | 0.3% | +547+7.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,080 | $249.0K | 0.3% | +5,080 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,290 | $248.0K | 0.3% | 00.0% | Unchanged | – |
| TCBITexas Capital Bancshares Inc | COM | 4,153 | $245.0K | 0.3% | +4,153 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,941 | $240.0K | 0.3% | −660−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,501 | $236.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,040 | $234.0K | 0.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $234.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,126 | $231.0K | 0.3% | +4+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,034 | $230.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,305 | $220.0K | 0.3% | +305+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $219.0K | 0.3% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,000 | $216.0K | 0.3% | −17−1.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $214.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,041 | $213.0K | 0.3% | −940−31.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $212.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,800 | $203.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,170 | $202.0K | 0.3% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,992 | $193.0K | 0.3% | −7,610−30.9% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 19,394 | $191.0K | 0.2% | −11,427−37.1% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 54,266 | $167.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,760 | $165.0K | 0.2% | +10+0.1% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 15,000 | $134.0K | 0.2% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 10,000 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,000 | $75.0K | 0.1% | +10,000 | New | – |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 8,990 | $358.0K | 0.4% | History |
| COWNCowen Inc. | CL A NEW | 14,913 | $353.0K | 0.4% | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 7,285 | $352.0K | 0.4% | – |
| PEPPepsiCo Inc | Stock | 1,920 | $320.0K | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 1,227 | $224.0K | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $212.0K | 0.3% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 8,000 | $208.0K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $204.0K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,055 | $203.0K | 0.2% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 13,380 | $142.0K | 0.2% | History |
| GNLNGreenlane Holdings, Inc. | CL A | 13,572 | $3.00K | <0.1% | History |