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Livermore
Livermore
ZHEN

Redmont Wealth Advisors LLC

SEC CIK
0001910482
Latest filing
Feb 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
106
+7 vs. Q3 2022
Portfolio value
$85.3M
+$8.40M (+10.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Redmont Wealth Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM90,529$11.4M13.3%+129+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61,384$8.67M10.2%−343−0.6%Reduced–
WECWec Energy Group, Inc.Stock43,046$4.04M4.7%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF26,143$3.63M4.3%−2,944−10.1%Reduced–
iShares Russell 2000 ETF464287655ETF15,610$2.72M3.2%−3,034−16.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST26,920$2.42M2.8%+4,325+19.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF21,195$2.29M2.7%−13−0.1%Reduced–
CRTOCriteo S.A.SPONS ADS87,474$2.28M2.7%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,921$1.95M2.3%−5,460−17.4%Reduced–
AAPLApple Inc.Stock11,017$1.43M1.7%−1,000−8.3%ReducedHistory
KTKT CorpSPONSORED ADR85,400$1.15M1.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,001$1.10M1.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC33,750$1.03M1.2%+3,260+10.7%Added–
SPYSPDR S&P 500 ETF TrustETF2,600$994.3K1.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$937.4K1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,299$936.1K1.1%+637+13.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,840$929.2K1.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock10,060$892.6K1.0%+60+0.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,778$855.3K1.0%+999+11.4%Added–
BRK.BBerkshire Hathaway IncStock2,703$835.0K1.0%+1,533+131.0%AddedHistory
DHRDanaher CorpStock3,003$797.1K0.9%−2,700−47.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,351$794.6K0.9%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM22,363$766.6K0.9%+4,899+28.1%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW27,472$752.7K0.9%+4,390+19.0%AddedHistory
WIREEncore Wire CorpCOM5,106$702.4K0.8%+215+4.4%AddedHistory
CWCurtiss Wright CorpStock4,198$701.0K0.8%−197−4.5%ReducedHistory
CRMSalesforce, Inc.Stock5,200$689.5K0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,745$658.3K0.8%+445+19.3%AddedHistory
DEDeere & CoStock1,500$643.1K0.8%00.0%UnchangedHistory
BALLBALL CorpCOM12,000$613.7K0.7%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$606.6K0.7%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,707$599.1K0.7%+100+2.8%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM18,857$598.7K0.7%+3,710+24.5%AddedHistory
VZVerizon Communications IncStock15,161$597.3K0.7%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM10,900$594.8K0.7%−96−0.9%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF10,100$593.3K0.7%−2,140−17.5%Reduced–
FLLFull House Resorts IncCOM76,447$574.9K0.7%+19,667+34.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,132$567.7K0.7%+90+4.4%Added–
WisdomTree Tr97717W307US LARGECAP DIVD9,000$557.5K0.7%00.0%Unchanged–
VICIVici Properties Inc.COM17,073$553.2K0.6%+2,041+13.6%AddedHistory
FFord Motor CoStock46,594$541.9K0.6%+6,150+15.2%AddedHistory
FITBFifth Third BancorpCOM16,360$536.8K0.6%−685−4.0%ReducedHistory
CALYCallaway Golf CoCOM27,001$533.3K0.6%+27,001NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$533.0K0.6%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,435$521.6K0.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,800$513.9K0.6%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,498$496.1K0.6%+318+7.6%AddedHistory
CMECME Group Inc.COM2,890$486.0K0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,165$476.9K0.6%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM45,489$466.7K0.5%+10,042+28.3%AddedHistory
ALSumisho Air Lease CorpCL A12,094$464.6K0.5%+3,867+47.0%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,425$461.4K0.5%00.0%UnchangedHistory
ANDEAndersons, Inc.COM13,067$457.2K0.5%+1,307+11.1%AddedHistory
LANDGladstone Land CorpCOM24,744$454.1K0.5%+5,987+31.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,610$452.7K0.5%−1,220−20.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF10,006$448.4K0.5%00.0%Unchanged–
FULFuller H B CoStock6,197$443.8K0.5%+1,597+34.7%AddedHistory
TAT&T Inc.Stock23,041$424.2K0.5%+12,281+114.1%AddedHistory
NHINational Health Investors IncCOM8,010$418.3K0.5%+8,010NewHistory
EZPWEzcorp IncCL A NON VTG48,889$398.4K0.5%+48,889NewHistory
EGLEEagle Bulk Shipping Inc.COM7,899$394.5K0.5%+1,201+17.9%AddedHistory
ALCOAlico, Inc.COM16,433$392.3K0.5%+3,904+31.2%AddedHistory
PGProcter & Gamble CoStock2,546$385.9K0.5%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM13,850$378.9K0.4%+1,063+8.3%AddedHistory
BLKBlackRock, Inc.COM532$377.0K0.4%+19+3.7%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,110$348.4K0.4%+2,030+40.0%Added–
AOSSmith A O CorpCOM6,000$343.4K0.4%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF14,766$335.3K0.4%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF4,460$328.4K0.4%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF5,000$328.1K0.4%00.0%Unchanged–
CNNECannae Holdings, Inc.COM15,642$323.0K0.4%+2,681+20.7%AddedHistory
TCBITexas Capital Bancshares IncCOM5,308$320.1K0.4%+1,155+27.8%AddedHistory
BSRRSierra BancorpCOM15,053$319.7K0.4%−624−4.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$317.6K0.4%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF685$303.3K0.4%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM35,060$301.5K0.4%+35,060New–
WisdomTree Tr97717W281EMG MKTS SMCAP6,740$296.5K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,169$290.9K0.3%+128+6.3%AddedHistory
AEPAmerican Electric Power Co IncStock3,000$284.9K0.3%00.0%UnchangedHistory
TATravelCenters of America Inc.COM NEW6,180$276.7K0.3%+6,180NewHistory
AMGNAmgen IncStock1,040$273.1K0.3%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT14,799$269.8K0.3%−2,630−15.1%ReducedHistory
CATCaterpillar IncStock1,100$263.5K0.3%+1,100NewHistory
KOCoca Cola CoStock4,126$262.5K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,013$251.3K0.3%+13+1.3%AddedHistory
ELEstee Lauder Companies IncCL A1,000$248.1K0.3%00.0%UnchangedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA7,781$244.6K0.3%00.0%Unchanged–
KMBKimberly Clark CorpStock1,800$244.3K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,000$241.9K0.3%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM6,258$241.9K0.3%+317+5.3%AddedHistory
iShares Select Dividend ETF464287168ETF2,000$241.2K0.3%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,034$235.2K0.3%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,327$230.7K0.3%+1,327NewHistory
Schwab US Dividend Equity ETF808524797ETF3,048$230.3K0.3%−257−7.8%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,428$225.6K0.3%+1,436+8.5%AddedHistory
DUKDuke Energy CORPStock2,170$223.5K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,014$221.1K0.3%+2,014NewHistory
HONHoneywell International IncCOM1,030$220.7K0.3%+1,030NewHistory
ICEIntercontinental Exchange, Inc.Stock2,132$218.7K0.3%+2,132NewHistory
DISWalt Disney CoStock2,501$217.3K0.3%00.0%UnchangedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Redmont Wealth Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BXBlackstone Inc.COM4,425$370.0K0.5%History
iShares Tr464287739U.S. REAL ES ETF4,430$361.0K0.5%–
HHCHoward Hughes CorpCOM5,149$285.0K0.4%History
iShares Tr464287838U.S. BAS MTL ETF2,290$248.0K0.3%–
UVEUniversal Insurance Holdings, Inc.COM19,394$191.0K0.2%History
Farfetch Ltd30744W107ORD SH CL A10,000$75.0K0.1%–