News + Filings Holdings
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REDMONT WEALTH ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 30,220 | 28,220 | 3,423,926,000 | 3,182,726,000 | 5.89 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 22,250 | 19,216 | 1,758,418,000 | 1,523,253,000 | 3.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 74,895 | 41,145 | 2,316,502,000 | 1,286,114,000 | 3.98 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 41,601 | 15,680 | 3,147,532,000 | 1,198,532,000 | 5.41 | |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 34,260 | 7,340 | 3,230,015,000 | 807,495,000 | 5.55 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 11,052 | 35 | 2,143,799,000 | 712,360,000 | 3.69 | |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 38,162 | 19,734 | 830,787,000 | 605,228,000 | 1.43 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,331 | 199 | 860,982,000 | 293,273,000 | 1.48 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 50,676 | 4,082 | 766,733,000 | 224,848,000 | 1.32 | |
Hist
| 06/30/2023 |
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Andersons, Inc.
| ANDE | Common | 14,541 | 1,474 | 671,088,000 | 213,860,000 | 1.15 | 0.04 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 4,546 | 2,045 | 405,852,000 | 188,565,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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ALICO, INC.
| ALCO | Common | 20,791 | 4,358 | 529,330,000 | 137,075,000 | 0.91 | |
Hist
| 06/30/2023 |
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EZCORP INC
| EZPW | Common | 61,653 | 12,764 | 516,652,000 | 118,207,000 | 0.89 | |
Hist
| 06/30/2023 |
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Cannae Holdings, Inc.
| CNNE | COM | 21,117 | 5,475 | 426,775,000 | 103,768,000 | 0.73 | 0.03 |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| JEF | Common | 26,154 | 3,791 | 867,531,000 | 100,920,000 | 1.49 | 0.01 |
Hist
| 06/30/2023 |
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NATIONAL HEALTH INVESTORS INC
| NHI | Common | 9,707 | 1,697 | 508,819,000 | 90,537,000 | 0.87 | 0.02 |
Hist
| 06/30/2023 |
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GLADSTONE LAND Corp
| LAND | COM | 32,497 | 7,753 | 528,733,000 | 74,672,000 | 0.91 | 0.09 |
Hist
| 06/30/2023 |
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ALCAN INC
| AL | COM | 12,715 | 621 | 532,115,000 | 67,476,000 | 0.91 | |
Hist
| 06/30/2023 |
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Topgolf Callaway Brands Corp.
| ELY | Common | 30,238 | 3,237 | 600,224,000 | 66,954,000 | 1.03 | |
Hist
| 06/30/2023 |
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MIDDLEFIELD BANC CORP
| MBCN | Common | 30,165 | 2,693 | 808,422,000 | 55,689,000 | 1.39 | 0.37 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 4,335 | 25 | 251,430,000 | 44,248,000 | 0.43 | |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 18,237 | 1,164 | 573,199,000 | 20,030,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
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