REDMONT WEALTH ADVISORS LLC Diversified Active

CIK: 0001910482 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $57,886 (100.0% shares, 0.0% debt)

Holdings (63)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 13.9%
Value ($000) $8,018 Shares 45,755 Est. Cost $160.52 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 7.9%
Value ($000) $4,596 Shares 46,163 Est. Cost $89.14 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 7.0%
Value ($000) $4,073 Shares 129,554 Est. Cost $33.00 Unrealized —
SPY SPDR S&P 500 ETF TRUST 5.9%
Value ($000) $3,430 Shares 5,853 Est. Cost $504.52 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.1%
Value ($000) $2,979 Shares 38,183 Est. Cost $79.09 Unrealized —
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 4.5%
Value ($000) $2,623 Shares 50,541 Est. Cost $49.32 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 3.2%
Value ($000) $1,853 Shares 14,111 Est. Cost $117.53 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 2.5%
Value ($000) $1,461 Shares 66,939 Est. Cost $14.69 Unrealized +36.8%
JEF JEFFERIES FINL GROUP INC COM 1.9%
Value ($000) $1,084 Shares 13,829 Est. Cost $28.94 Unrealized +139.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.9%
Value ($000) $1,083 Shares 13,769 Est. Cost $77.72 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value ($000) $1,072 Shares 2,097 Est. Cost $380.32 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.8%
Value ($000) $1,046 Shares 10,841 Est. Cost $94.46 Unrealized —
SLM SLM CORP COM 1.6%
Value ($000) $947 Shares 34,345 Est. Cost $19.94 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $918 Shares 2,025 Est. Cost $309.98 Unrealized +49.0%
SGC SUPERIOR GROUP OF CO INC COM 1.5%
Value ($000) $889 Shares 53,810 Est. Cost $8.93 Unrealized +79.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.5%
Value ($000) $888 Shares 17,008 Est. Cost $49.12 Unrealized —
CW CURTISS WRIGHT CORP COM 1.5%
Value ($000) $881 Shares 2,482 Est. Cost $155.90 Unrealized +130.5%
NRIM NORTHRIM BANCORP INC COM 1.5%
Value ($000) $851 Shares 10,921 Est. Cost $9.50 Unrealized +94.3%
MLR MILLER INDS INC TENN COM NEW 1.4%
Value ($000) $810 Shares 12,392 Est. Cost $34.42 Unrealized +93.7%
MBCN MIDDLEFIELD BANC CORP COM NEW 1.2%
Value ($000) $698 Shares 24,867 Est. Cost $23.27 Unrealized +23.0%
FSTR FOSTER L B CO COM 1.2%
Value ($000) $680 Shares 25,263 Est. Cost $20.34 Unrealized +17.6%
EZPW EZCORP INC CL A NON VTG 1.1%
Value ($000) $657 Shares 53,755 Est. Cost $8.75 Unrealized +35.7%
PATK PATRICK INDS INC COM 1.1%
Value ($000) $630 Shares 7,585 Est. Cost $61.01 Unrealized +43.5%
RELL RICHARDSON ELECTRS LTD COM 1.0%
Value ($000) $607 Shares 43,287 Est. Cost $11.93 Unrealized +12.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.0%
Value ($000) $579 Shares 18,827 Est. Cost $29.52 Unrealized —
AL AIR LEASE CORP CL A 1.0%
Value ($000) $573 Shares 11,892 Est. Cost $37.22 Unrealized +24.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 1.0%
Value ($000) $559 Shares 18,896 Est. Cost $28.81 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 1.0%
Value ($000) $556 Shares 12,497 Est. Cost $36.58 Unrealized +19.0%
RVRB REVERB ETF 0.9%
Value ($000) $538 Shares 17,713 Est. Cost $23.77 Unrealized —
PBI PITNEY BOWES INC COM 0.9%
Value ($000) $527 Shares 72,847 Est. Cost $6.74 Unrealized +10.2%
UHAL U HAUL HOLDING COMPANY COM 0.9%
Value ($000) $511 Shares 7,394 Est. Cost $58.94 Unrealized +23.0%
CION CION INVT CORP COM 0.9%
Value ($000) $503 Shares 44,101 Est. Cost $9.17 Unrealized +5.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.9%
Value ($000) $503 Shares 6,461 Est. Cost $65.70 Unrealized —
ALCO ALICO INC COM 0.8%
Value ($000) $483 Shares 18,614 Est. Cost $29.10 Unrealized -11.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.8%
Value ($000) $477 Shares 11,820 Est. Cost $28.23 Unrealized +48.2%
BCO BRINKS CO COM 0.8%
Value ($000) $476 Shares 5,127 Est. Cost $104.22 Unrealized -5.3%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $464 Shares 2,100 Est. Cost $201.56 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.8%
Value ($000) $461 Shares 24,153 Est. Cost $21.51 Unrealized -11.1%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $456 Shares 1,083 Est. Cost $300.34 Unrealized +40.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.8%
Value ($000) $446 Shares 11,650 Est. Cost $37.78 Unrealized +5.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%
Value ($000) $426 Shares 3,341 Est. Cost $118.69 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.7%
Value ($000) $422 Shares 6,287 Est. Cost $59.14 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.7%
Value ($000) $422 Shares 11,373 Est. Cost $48.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $366 Shares 9,160 Est. Cost $40.39 Unrealized -2.5%
FITB FIFTH THIRD BANCORP COM 0.6%
Value ($000) $356 Shares 8,427 Est. Cost $36.84 Unrealized +16.5%
SSO PROSHARES ULTRA S&P 500 0.6%
Value ($000) $342 Shares 3,695 Est. Cost $65.07 Unrealized —
ANDE ANDERSONS INC COM 0.6%
Value ($000) $335 Shares 8,270 Est. Cost $41.77 Unrealized +8.5%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $326 Shares 1,720 Est. Cost $135.32 Unrealized +28.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $324 Shares 2,410 Est. Cost $98.19 Unrealized +40.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.5%
Value ($000) $309 Shares 7,395 Est. Cost $41.93 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.5%
Value ($000) $304 Shares 23,672 Est. Cost $15.21 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.5%
Value ($000) $301 Shares 5,988 Est. Cost $50.32 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $298 Shares 1,818 Est. Cost $153.12 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $297 Shares 2,052 Est. Cost $147.24 Unrealized +1.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $284 Shares 3,543 Est. Cost $81.76 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value ($000) $269 Shares 9,208 Est. Cost $27.32 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $264 Shares 5,239 Est. Cost $50.61 Unrealized —
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $256 Shares 11,713 Est. Cost $15.96 Unrealized +21.5%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $254 Shares 2,284 Est. Cost $86.20 Unrealized +20.1%
VEGN US VEGAN CLIMATE ETF 0.4%
Value ($000) $230 Shares 4,281 Est. Cost $46.87 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $229 Shares 914 Est. Cost $165.91 Unrealized +41.3%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.4%
Value ($000) $209 Shares 7,359 Est. Cost $28.13 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.3%
Value ($000) $176 Shares 13,054 Est. Cost $11.85 Unrealized -0.5%