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Name: |
REDMONT WEALTH ADVISORS LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60611 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$78.45 |
$3,032,000 |
38,183 |
4.69% |
81,000 |
0 |
0.009 |
N/A |
|
DVY |
iShares Dow Select Div |
7 |
- |
$134.34 |
$1,906,000 |
14,111 |
2.95% |
199,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$79.36 |
$1,100,000 |
13,695 |
1.7% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$55.87 |
$956,000 |
16,647 |
1.48% |
65,000 |
0 |
0 |
N/A |
|
SLM |
SLM Corp |
18 |
- |
$22.56 |
$785,000 |
34,345 |
1.21% |
71,000 |
0 |
0.009 |
Credit Services |
|
XCEM |
Columbia Em Core Ex China Etf |
24 |
- |
$0.00 |
$616,000 |
18,862 |
0.95% |
14,000 |
0 |
0.021 |
N/A |
|
DLN |
WisdomTree LargeCap Dividen... |
38 |
- |
$70.09 |
$508,000 |
6,461 |
0.79% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
EQC.PD |
Commonwealth Reit Prfd D |
44 |
- |
$25.37 |
$455,000 |
18,000 |
0.7% |
7,000 |
0 |
0.366 |
N/A |
|
EWJ |
iShares MSCI-Japan |
45 |
- |
$68.42 |
$450,000 |
6,287 |
0.7% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.28 |
$416,000 |
9,256 |
0.64% |
34,000 |
0 |
0 |
Telecom Services - Do... |
|
AB |
AllianceBernstein |
48 |
- |
$37.29 |
$397,000 |
11,373 |
0.61% |
13,000 |
0 |
0.012 |
Asset Management |
|
FITB |
Fifth Third Bancorp |
49 |
- |
$44.08 |
$361,000 |
8,427 |
0.56% |
53,000 |
0 |
0.001 |
Domestic Regional Banks |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
50 |
- |
$13.47 |
$346,000 |
24,027 |
0.54% |
-2,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
JNJ |
Johnson & Johnson |
51 |
- |
$160.61 |
$337,000 |
2,081 |
0.52% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SSO |
Ultra S&P500 ProShares |
52 |
- |
$91.53 |
$333,000 |
3,695 |
0.52% |
28,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
53 |
- |
$95.81 |
$317,000 |
3,303 |
0.49% |
21,000 |
0 |
0.004 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
55 |
- |
$50.26 |
$304,000 |
6,058 |
0.47% |
-1,000 |
0 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$41.93 |
$304,000 |
7,288 |
0.47% |
-1,000 |
0 |
0.005 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$81.53 |
$297,000 |
3,543 |
0.46% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
57 |
- |
$139.34 |
$293,000 |
2,410 |
0.45% |
-5,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
DFAI |
Dfa Dimensional Internation... |
58 |
- |
$0.00 |
$293,000 |
9,208 |
0.45% |
20,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
59 |
- |
$174.46 |
$271,000 |
1,637 |
0.42% |
-27,000 |
0 |
0 |
Search Engines & Info... |
|
ARCC |
Ares Capital Corp |
60 |
- |
$21.34 |
$245,000 |
11,713 |
0.38% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
VEGN |
Us Vegan Climate Etf |
61 |
- |
$0.00 |
$221,000 |
4,281 |
0.34% |
14,000 |
0 |
0.048 |
N/A |
|
DIS |
Walt Disney Co |
62 |
- |
$95.08 |
$220,000 |
2,284 |
0.34% |
-7,000 |
0 |
0 |
Entertainment - Diver... |
|
HYBL |
Spdr Blackstone High Income... |
64 |
- |
$0.00 |
$211,000 |
7,358 |
0.33% |
3,000 |
0 |
0.171 |
N/A |
|
DUK |
Duke Energy Corp |
67 |
- |
$114.00 |
$135,000 |
1,170 |
0.21% |
18,000 |
0 |
0 |
Electric Utilities |
|
ETY |
Eaton Vance Tax-Managed Div... |
68 |
- |
$14.73 |
$95,000 |
6,488 |
0.15% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
69 |
- |
$486.68 |
$89,000 |
171 |
0.14% |
-6,000 |
0 |
0 |
Application Software |
|
META |
Meta Platforms Inc |
70 |
- |
$591.80 |
$87,000 |
152 |
0.13% |
10,000 |
0 |
0 |
Internet Service Prov... |
|
MA |
MasterCard Inc A |
71 |
- |
$513.69 |
$85,000 |
173 |
0.13% |
9,000 |
0 |
0 |
Business Services |
|
INTU |
Intuit Inc |
72 |
- |
$621.11 |
$77,000 |
124 |
0.12% |
-4,000 |
0 |
0 |
Application Software |
|
V |
Visa Inc |
74 |
- |
$290.16 |
$74,000 |
268 |
0.11% |
4,000 |
0 |
0 |
Business Services |
|
BSX |
Boston Scientific Corp |
73 |
- |
$83.99 |
$74,000 |
878 |
0.11% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
ACN |
Accenture Plc |
75 |
- |
$346.57 |
$69,000 |
196 |
0.11% |
10,000 |
0 |
0 |
Management Services |
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$562.96 |
$67,000 |
115 |
0.1% |
8,000 |
0 |
0 |
Health Care Plans |
|
NLY |
Annaly Capital Management Inc |
77 |
- |
$19.33 |
$66,000 |
3,279 |
0.1% |
4,000 |
0 |
0 |
Mortgage Investment |
|
MSI |
Motorola Inc |
78 |
- |
$453.00 |
$62,000 |
138 |
0.1% |
9,000 |
0 |
0 |
Communication Equipment |
|
HTD |
John Hancock Tax-Advantaged... |
79 |
- |
$23.11 |
$61,000 |
2,612 |
0.09% |
8,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
VTC |
Vanguard Total Corporate Bond |
80 |
- |
$0.00 |
$59,000 |
745 |
0.09% |
3,000 |
0 |
0.007 |
N/A |
|
MRK |
Merck & Co Inc |
81 |
- |
$104.83 |
$57,000 |
500 |
0.09% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ANET |
Arista Networks, Inc. |
82 |
- |
$396.00 |
$56,000 |
145 |
0.09% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$72.83 |
$54,000 |
698 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
85 |
- |
$174.56 |
$54,000 |
319 |
0.08% |
9,000 |
0 |
0 |
Application Software |
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.69 |
$54,000 |
459 |
0.08% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$53,000 |
64 |
0.08% |
-12,000 |
0 |
0 |
Semiconductor Equipme... |
|
LIN |
Linde Plc |
88 |
- |
$473.40 |
$52,000 |
109 |
0.08% |
4,000 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
89 |
- |
$379.24 |
$50,000 |
129 |
0.08% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$224.41 |
$48,000 |
228 |
0.07% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
PH |
Parker Hannifin Corp |
92 |
- |
$624.29 |
$47,000 |
74 |
0.07% |
10,000 |
0 |
0 |
Industrial Equipment ... |
|
PG |
Procter & Gamble Co |
94 |
- |
$166.16 |
$45,000 |
261 |
0.07% |
2,000 |
0 |
0 |
Cleaning Products |
|
LLY |
Eli Lilly & Co |
93 |
- |
$846.83 |
$45,000 |
51 |
0.07% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
95 |
- |
$291.52 |
$44,000 |
143 |
0.07% |
8,000 |
0 |
0 |
Restaurants |
|
IYH |
iShares Dow Jones US Health... |
97 |
- |
$62.69 |
$42,000 |
645 |
0.06% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
FISV |
Fiserv Inc |
98 |
- |
$199.81 |
$41,000 |
231 |
0.06% |
7,000 |
0 |
0 |
Business Software & S... |
|
MGV |
Vanguard Mega Cap 300 Value... |
100 |
- |
$116.05 |
$38,000 |
297 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
102 |
- |
$879.09 |
$38,000 |
43 |
0.06% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
LEN |
Lennar Corp |
101 |
- |
$171.50 |
$38,000 |
204 |
0.06% |
7,000 |
0 |
0 |
Residential Construct... |
|
MO |
Altria Group Inc |
104 |
- |
$50.50 |
$36,000 |
706 |
0.06% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
ETN |
Eaton Corp |
106 |
- |
$342.81 |
$35,000 |
106 |
0.05% |
2,000 |
0 |
0 |
Diversified Machinery |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
105 |
- |
$277.92 |
$35,000 |
110 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
107 |
- |
$242.32 |
$33,000 |
120 |
0.05% |
3,000 |
0 |
0 |
General Building Mate... |
|
KO |
Coca-Cola Co |
108 |
- |
$65.92 |
$33,000 |
458 |
0.05% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
MNST |
Monster Beverage Corporation |
110 |
- |
$52.60 |
$32,000 |
620 |
0.05% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
NVO |
Novo Nordisk A/S (ADR) |
109 |
- |
$113.24 |
$32,000 |
268 |
0.05% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AMP |
Ameriprise Financial Inc |
111 |
- |
$514.04 |
$31,000 |
65 |
0.05% |
3,000 |
0 |
0 |
Asset Management |
|
ABT |
Abbott Laboratories |
112 |
- |
$114.45 |
$30,000 |
260 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MLM |
Martin Marietta Materials Inc |
113 |
- |
$604.85 |
$27,000 |
50 |
0.04% |
0 |
0 |
0 |
General Building Mate... |
|
ATO |
Atmos Energy Corp |
118 |
- |
$139.62 |
$26,000 |
191 |
0.04% |
4,000 |
0 |
0 |
Gas Utilities |
|
CBOE |
Cboe Holdings, Inc. |
117 |
- |
$0.00 |
$26,000 |
129 |
0.04% |
4,000 |
0 |
0 |
Diversified Investments |
|
JNK |
Spdr Lehman Hyb Etf |
115 |
- |
$96.48 |
$26,000 |
264 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
114 |
- |
$120.62 |
$26,000 |
173 |
0.04% |
5,000 |
0 |
0.001 |
Asset Management |
|
GD |
General Dynamics Corp |
116 |
- |
$301.37 |
$26,000 |
87 |
0.04% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
AMAT |
Applied Materials Inc |
120 |
- |
$185.30 |
$25,000 |
126 |
0.04% |
-5,000 |
0 |
0 |
Semiconductor Equipme... |
|
CTVA |
Corteva, Inc. |
119 |
- |
$61.57 |
$25,000 |
430 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
121 |
- |
$392.52 |
$24,000 |
60 |
0.04% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
XLE |
SPDR Energy Sector |
122 |
- |
$88.04 |
$24,000 |
274 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
124 |
- |
$315.54 |
$23,000 |
72 |
0.04% |
1,000 |
0 |
0 |
Biotechnology |
|
PSX |
Phillips 66 |
125 |
- |
$122.07 |
$23,000 |
174 |
0.04% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
PGX |
Invesco Preferred ETF |
123 |
- |
$12.13 |
$23,000 |
1,861 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$23,000 |
288 |
0.04% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
AON |
Aon Plc |
130 |
- |
$369.47 |
$22,000 |
64 |
0.03% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
129 |
- |
$10.56 |
$22,000 |
2,173 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
ISRG |
Intuitive Surgical Inc |
128 |
- |
$372.63 |
$22,000 |
45 |
0.03% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
CMCSA |
Comcast Corp |
127 |
- |
$42.24 |
$22,000 |
519 |
0.03% |
2,000 |
0 |
0 |
CATV Systems |
|
PM |
Philip Morris International... |
134 |
- |
$132.11 |
$21,000 |
175 |
0.03% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
ALC |
Alcon Inc |
133 |
- |
$93.27 |
$21,000 |
205 |
0.03% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
NFLX |
Netflix Inc |
132 |
- |
$753.74 |
$21,000 |
30 |
0.03% |
1,000 |
0 |
0 |
Music & Video Stores |
|
CINF |
Cincinnati Financial Corp |
135 |
- |
$143.44 |
$20,000 |
147 |
0.03% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
ABBV |
Abbvie Inc. |
136 |
- |
$201.50 |
$20,000 |
101 |
0.03% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
RPM |
RPM International Inc |
137 |
- |
$128.12 |
$20,000 |
164 |
0.03% |
2,000 |
0 |
0 |
General Building Mate... |
|
CVX |
Chevron Corp |
139 |
- |
$148.05 |
$19,000 |
129 |
0.03% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$52.66 |
$19,000 |
358 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
140 |
- |
$166.21 |
$19,000 |
109 |
0.03% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
WFC |
Wells Fargo & Co |
141 |
- |
$65.41 |
$18,000 |
320 |
0.03% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
ENTG |
Entegris Inc |
142 |
- |
$106.91 |
$18,000 |
162 |
0.03% |
-4,000 |
0 |
0 |
Semiconductor Equipme... |
|
CB |
Chubb Ltd (ACE Ltd) |
145 |
- |
$283.64 |
$17,000 |
58 |
0.03% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
SHEL |
Shell plc |
144 |
- |
$65.58 |
$17,000 |
258 |
0.03% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
RACE |
Ferrari NV |
143 |
- |
$0.00 |
$17,000 |
37 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
ARES |
Ares Management Lp |
147 |
- |
$0.00 |
$17,000 |
111 |
0.03% |
2,000 |
0 |
0 |
N/A |
|