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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.43 |
$8,391,000 |
49,544 |
11.62% |
-531,000 |
-6,997 |
0.016 |
Closed - End Fund - E... |
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$4,608,000 |
45,444 |
6.38% |
-409,000 |
-7,253 |
0.053 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
3 |
- |
$31.13 |
$4,130,000 |
128,152 |
5.72% |
949,000 |
26,165 |
0.026 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$3,328,000 |
6,362 |
4.61% |
1,622,000 |
2,773 |
0 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.57 |
$2,952,000 |
38,183 |
4.09% |
97,000 |
1,287 |
0.009 |
N/A |
|
AVIV |
Avantis International Large... |
6 |
- |
$0.00 |
$2,819,000 |
52,126 |
3.9% |
128,000 |
-143 |
0.579 |
N/A |
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$151.14 |
$1,993,000 |
12,552 |
2.76% |
-1,389,000 |
-9,223 |
0.015 |
Closed - End Fund - E... |
|
CSWC |
Capital Southwest Corp |
8 |
- |
$25.89 |
$1,958,000 |
78,460 |
2.71% |
64,000 |
-1,465 |
0.421 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
9 |
- |
$119.78 |
$1,738,000 |
14,111 |
2.41% |
-272,000 |
-3,037 |
0.009 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$1,302,000 |
2,933 |
1.8% |
116,000 |
37 |
0.001 |
Closed - End Fund - Debt |
|
SGC |
Superior Uniform Group Inc |
11 |
- |
$16.87 |
$1,253,000 |
75,875 |
1.74% |
203,000 |
-1,885 |
0.491 |
Textile - Apparel Clo... |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$1,108,000 |
2,635 |
1.53% |
78,000 |
-254 |
0 |
Property & Casualty I... |
|
WIRE |
Encore Wire Corp |
13 |
- |
$284.89 |
$1,065,000 |
4,053 |
1.48% |
174,000 |
-119 |
0.02 |
Industrial Electrical... |
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
New |
$76.62 |
$1,047,000 |
13,476 |
1.45% |
1,047,000 |
13,476 |
0 |
Closed - End Fund - E... |
|
LUK |
Leucadia National Corp |
15 |
- |
$43.56 |
$1,036,000 |
23,503 |
1.44% |
79,000 |
-191 |
0.003 |
Integrated Telecommun... |
|
XCEM |
Columbia Em Core Ex China Etf |
16 |
- |
$0.00 |
$989,000 |
31,788 |
1.37% |
385,000 |
11,819 |
0.035 |
N/A |
|
EZPW |
Ezcorp Inc |
17 |
- |
$11.36 |
$916,000 |
80,876 |
1.27% |
206,000 |
-399 |
0.126 |
Specialty Retail, Other |
|
CW |
Curtiss Wright Corp |
18 |
- |
$254.01 |
$891,000 |
3,482 |
1.23% |
96,000 |
-86 |
0.008 |
Aerospace/Defense Pro... |
|
PATK |
Patrick Industries Inc |
19 |
- |
$105.49 |
$890,000 |
7,453 |
1.23% |
144,000 |
22 |
0.032 |
Building Materials Wh... |
|
ANDE |
Andersons Inc |
20 |
- |
$56.91 |
$874,000 |
15,240 |
1.21% |
-21,000 |
-318 |
0.046 |
Basic Materials Whole... |
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$51.80 |
$872,000 |
16,900 |
1.21% |
32,000 |
302 |
0 |
N/A |
|
MLR |
Miller Industries Inc |
22 |
- |
$49.19 |
$848,000 |
16,930 |
1.17% |
120,000 |
-279 |
0.148 |
Auto Parts |
|
ALCO |
Alico Inc |
23 |
- |
$28.77 |
$814,000 |
27,797 |
1.13% |
5,000 |
-12 |
0.369 |
Farm Products |
|
OZK |
Bank OZK |
24 |
- |
$46.02 |
$807,000 |
17,759 |
1.12% |
-17,000 |
1,217 |
0.014 |
Domestic Regional Banks |
|
AL |
Air Lease Corp |
25 |
- |
$51.66 |
$804,000 |
15,624 |
1.11% |
150,000 |
25 |
0.014 |
Rental & Leasing Serv... |
|
ELY |
Callaway Golf Co |
26 |
- |
$15.85 |
$792,000 |
48,959 |
1.1% |
144,000 |
3,751 |
0.026 |
Sporting Goods |
|
ESGR |
Enstar Group |
27 |
- |
$288.30 |
$781,000 |
2,513 |
1.08% |
43,000 |
6 |
0.014 |
Diversified Investments |
|
SCHW |
Charles Schwab Corp |
28 |
- |
$74.99 |
$766,000 |
10,595 |
1.06% |
75,000 |
552 |
0.001 |
Investment Brokerage ... |
|
MBCN |
Middlefield Banc Corp |
29 |
- |
$21.92 |
$765,000 |
32,017 |
1.06% |
-142,000 |
3,989 |
0.506 |
Domestic Regional Banks |
|
SPHR |
Sphere Entertainment Co |
30 |
- |
$39.77 |
$756,000 |
15,397 |
1.05% |
299,000 |
1,948 |
0.045 |
N/A |
|
SLM |
SLM Corp |
31 |
New |
$21.90 |
$748,000 |
34,345 |
1.04% |
748,000 |
34,345 |
0.009 |
Credit Services |
|
MCFT |
Mastercraft Boat Holdings Inc |
32 |
New |
$0.00 |
$740,000 |
31,180 |
1.03% |
740,000 |
31,180 |
0.165 |
N/A |
|
NRIM |
Northrim Bancorp Inc |
33 |
- |
$49.02 |
$712,000 |
14,093 |
0.99% |
-100,000 |
-103 |
0.226 |
Domestic Regional Banks |
|
FNFV |
Fidelity National Financial... |
34 |
- |
$19.99 |
$684,000 |
30,745 |
0.95% |
122,000 |
1,942 |
0.004 |
Surety & Title Insurance |
|
UHAL |
AMERCO |
35 |
- |
$64.92 |
$667,000 |
9,880 |
0.92% |
7,000 |
685 |
0.05 |
Rental & Leasing Serv... |
|
F |
Ford Motor Co |
36 |
- |
$12.79 |
$644,000 |
48,491 |
0.89% |
55,000 |
159 |
0.001 |
Auto Manufacturers |
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$624,000 |
1,483 |
0.86% |
18,000 |
-129 |
0 |
Application Software |
|
LAND |
Gladstone Land Corp |
38 |
- |
$12.68 |
$608,000 |
45,573 |
0.84% |
-39,000 |
776 |
0.189 |
REIT - Diversified |
|
BATRK |
Liberty Media Corporation |
39 |
- |
$41.99 |
$601,000 |
15,393 |
0.83% |
16,000 |
614 |
0.034 |
Entertainment - Diver... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
40 |
New |
$17.05 |
$583,000 |
38,356 |
0.81% |
583,000 |
38,356 |
0.001 |
Oil & Gas Drilling & ... |
|
RELL |
Richardson Electronics Ltd |
41 |
- |
$10.00 |
$530,000 |
57,591 |
0.73% |
-204,000 |
2,590 |
0.518 |
Electronics Wholesale |
|
DLN |
WisdomTree LargeCap Dividen... |
42 |
- |
$70.09 |
$466,000 |
6,461 |
0.65% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
EQC.PD |
Commonwealth Reit Prfd D |
43 |
- |
$25.18 |
$450,000 |
18,000 |
0.62% |
-2,000 |
0 |
0.366 |
N/A |
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$67.13 |
$449,000 |
6,287 |
0.62% |
60,000 |
225 |
0.004 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$434,000 |
2,528 |
0.6% |
-1,619,000 |
-8,134 |
0 |
Personal Computers |
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$117.37 |
$404,000 |
3,341 |
0.56% |
-447,000 |
-4,286 |
0.001 |
Closed - End Fund - Debt |
|
AB |
AllianceBernstein |
47 |
- |
$33.56 |
$395,000 |
11,373 |
0.55% |
42,000 |
0 |
0.012 |
Asset Management |
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.68 |
$388,000 |
9,256 |
0.54% |
39,000 |
0 |
0 |
Telecom Services - Do... |
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$198.36 |
$384,000 |
1,824 |
0.53% |
-235,000 |
-1,259 |
0 |
Closed - End Fund - E... |
|
RCL |
Royal Caribbean Cruises Ltd |
50 |
- |
$140.59 |
$348,000 |
2,500 |
0.48% |
24,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$329,000 |
2,081 |
0.46% |
-9,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
FITB |
Fifth Third Bancorp |
52 |
- |
$36.90 |
$314,000 |
8,427 |
0.43% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
53 |
- |
$41.98 |
$307,000 |
7,284 |
0.43% |
11,000 |
216 |
0.004 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
54 |
- |
$50.32 |
$286,000 |
5,691 |
0.4% |
-71,000 |
-1,411 |
0.012 |
N/A |
|
SSO |
Ultra S&P500 ProShares |
55 |
- |
$72.71 |
$286,000 |
3,695 |
0.4% |
46,000 |
5 |
0 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$78.41 |
$281,000 |
3,493 |
0.39% |
-1,964,000 |
-24,125 |
0 |
Closed - End Fund - Debt |
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$279,000 |
2,284 |
0.39% |
-90,000 |
-1,803 |
0 |
Entertainment - Diver... |
|
DFAI |
Dfa Dimensional Internation... |
58 |
- |
$0.00 |
$278,000 |
9,208 |
0.39% |
14,000 |
0 |
0.007 |
N/A |
|
ARCC |
Ares Capital Corp |
59 |
- |
$20.78 |
$271,000 |
12,998 |
0.38% |
10,000 |
-29 |
0.003 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$247,000 |
1,637 |
0.34% |
18,000 |
-2 |
0 |
Search Engines & Info... |
|
HYBL |
Spdr Blackstone High Income... |
61 |
- |
$0.00 |
$240,000 |
8,439 |
0.33% |
2,000 |
-13 |
0.196 |
N/A |
|
AIF |
Apollo Tactical Income Fund... |
62 |
- |
$14.22 |
$229,000 |
16,040 |
0.32% |
10,000 |
333 |
0.111 |
N/A |
|
LVS |
Las Vegas Sands Corp |
63 |
- |
$45.45 |
$223,000 |
4,310 |
0.31% |
11,000 |
0 |
0.001 |
Gambling/Resorts |
|
NVDA |
NVIDIA Corporation |
64 |
New |
$877.35 |
$218,000 |
241 |
0.3% |
218,000 |
241 |
0 |
Semiconductor - Speci... |
|
OMF |
OneMain Holdings Inc |
65 |
- |
$50.89 |
$217,000 |
4,255 |
0.3% |
8,000 |
0 |
0.003 |
Credit Services |
|
VEGN |
Us Vegan Climate Etf |
66 |
- |
$0.00 |
$201,000 |
4,281 |
0.28% |
201,000 |
4,281 |
0.048 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$151,000 |
3,000 |
0.21% |
-972,000 |
-19,363 |
0 |
N/A |
|
ETY |
Eaton Vance Tax-Managed Div... |
68 |
New |
$13.04 |
$119,000 |
8,938 |
0.16% |
119,000 |
8,938 |
0.006 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
69 |
New |
$97.71 |
$113,000 |
1,170 |
0.16% |
113,000 |
1,170 |
0 |
Electric Utilities |
|
V |
Visa Inc |
70 |
New |
$274.52 |
$103,000 |
368 |
0.14% |
103,000 |
368 |
0 |
Business Services |
|
MRK |
Merck & Co Inc |
71 |
New |
$131.20 |
$92,000 |
700 |
0.13% |
92,000 |
700 |
0 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
72 |
New |
$117.96 |
$88,000 |
759 |
0.12% |
88,000 |
759 |
0 |
Integrated Oil & Gas |
|
ADBE |
Adobe Systems Inc |
73 |
New |
$477.56 |
$86,000 |
171 |
0.12% |
86,000 |
171 |
0 |
Application Software |
|
MA |
MasterCard Inc A |
74 |
New |
$462.42 |
$83,000 |
173 |
0.11% |
83,000 |
173 |
0 |
Business Services |
|
INTU |
Intuit Inc |
75 |
New |
$636.55 |
$81,000 |
124 |
0.11% |
81,000 |
124 |
0 |
Application Software |
|
NCLH |
Norwegian Cruise Line Holdi... |
76 |
- |
$19.04 |
$80,000 |
3,800 |
0.11% |
80,000 |
3,800 |
0.001 |
N/A |
|
HTD |
John Hancock Tax-Advantaged... |
77 |
New |
$19.47 |
$77,000 |
3,901 |
0.11% |
77,000 |
3,901 |
0.011 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
78 |
New |
$443.29 |
$74,000 |
152 |
0.1% |
74,000 |
152 |
0 |
Internet Service Prov... |
|
MCD |
McDonalds Corp |
79 |
New |
$273.09 |
$69,000 |
243 |
0.1% |
69,000 |
243 |
0 |
Restaurants |
|
ACN |
Accenture Plc |
80 |
New |
$308.01 |
$68,000 |
196 |
0.09% |
68,000 |
196 |
0 |
Management Services |
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$66,000 |
328 |
0.09% |
-134,000 |
-848 |
0 |
Domestic Money Center... |
|
MNST |
Monster Beverage Corporation |
83 |
New |
$53.37 |
$66,000 |
1,120 |
0.09% |
66,000 |
1,120 |
0 |
Beverage Soft Drinks... |
|
MO |
Altria Group Inc |
81 |
New |
$43.38 |
$66,000 |
1,524 |
0.09% |
66,000 |
1,524 |
0 |
Cigarettes & Other To... |
|
ASML |
ASML Holding N.V. (ADR) |
84 |
New |
$0.00 |
$62,000 |
64 |
0.09% |
62,000 |
64 |
0 |
Semiconductor Equipme... |
|
BSX |
Boston Scientific Corp |
85 |
New |
$73.17 |
$60,000 |
878 |
0.08% |
60,000 |
878 |
0 |
Medical Instruments &... |
|
UNH |
Unitedhealth Group Inc |
86 |
New |
$495.35 |
$57,000 |
115 |
0.08% |
57,000 |
115 |
0.007 |
Health Care Plans |
|
VTC |
Vanguard Total Corporate Bond |
87 |
New |
$0.00 |
$57,000 |
745 |
0.08% |
57,000 |
745 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
88 |
New |
$18.88 |
$54,000 |
2,720 |
0.07% |
54,000 |
2,720 |
0 |
Mortgage Investment |
|
LIN |
Linde Plc |
89 |
New |
$443.18 |
$51,000 |
109 |
0.07% |
51,000 |
109 |
0 |
N/A |
|
MSI |
Motorola Inc |
90 |
New |
$346.48 |
$49,000 |
138 |
0.07% |
49,000 |
138 |
0 |
Communication Equipment |
|
CAT |
Caterpillar Inc |
92 |
New |
$343.38 |
$47,000 |
129 |
0.07% |
47,000 |
129 |
0 |
Farm & Construction M... |
|
BMY |
Bristol-Myers Squibb Co |
91 |
New |
$44.85 |
$47,000 |
858 |
0.07% |
47,000 |
858 |
0 |
Drug Manufacturers - ... |
|
AZN |
AstraZeneca Plc (ADR) |
93 |
New |
$75.17 |
$47,000 |
698 |
0.07% |
47,000 |
698 |
0 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
94 |
New |
$162.35 |
$44,000 |
250 |
0.06% |
44,000 |
250 |
0 |
Conglomerates |
|
CSD |
Invesco S&P Spin Off ETF |
97 |
New |
$69.55 |
$42,000 |
592 |
0.06% |
42,000 |
592 |
0 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
99 |
New |
$161.29 |
$42,000 |
261 |
0.06% |
42,000 |
261 |
0 |
Cleaning Products |
|
ANET |
Arista Networks, Inc. |
98 |
New |
$264.70 |
$42,000 |
145 |
0.06% |
42,000 |
145 |
0 |
Diversified Computer ... |
|
CBOE |
Cboe Holdings, Inc. |
95 |
New |
$0.00 |
$42,000 |
229 |
0.06% |
42,000 |
229 |
0 |
Diversified Investments |
|
SHOP |
Shopify Inc |
96 |
New |
$71.33 |
$42,000 |
546 |
0.06% |
42,000 |
546 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
100 |
New |
$47.86 |
$41,000 |
814 |
0.06% |
41,000 |
814 |
0 |
Networking & Communic... |
|