0001214659-23-002420.txt : 20230214
0001214659-23-002420.hdr.sgml : 20230214
20230214160451
ACCESSION NUMBER: 0001214659-23-002420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REDMONT WEALTH ADVISORS LLC
CENTRAL INDEX KEY: 0001910482
IRS NUMBER: 852825022
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22095
FILM NUMBER: 23628695
BUSINESS ADDRESS:
STREET 1: 455 N. CITYFRONT PLAZA DRIVE
STREET 2: SUITE 2025
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-783-6423
MAIL ADDRESS:
STREET 1: 455 N. CITYFRONT PLAZA DRIVE
STREET 2: SUITE 2025
CITY: CHICAGO
STATE: IL
ZIP: 60611
13F-HR
1
primary_doc.xml
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13F-HR
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0001910482
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12-31-2022
12-31-2022
false
REDMONT WEALTH ADVISORS LLC
455 N. CITYFRONT PLAZA DRIVE
SUITE 2025
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-22095
000310981
801-119671
N
Ryan Stein
CCO
312-783-6423
/s/ Ryan Stein
Chicago
IL
02-14-2023
0
106
85260955
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
221117
2014
SH
SOLE
2014
0
0
ABBVIE INC
COM
00287Y109
599088
3707
SH
SOLE
3707
0
0
AIR LEASE CORP
CL A
00912X302
464639
12094
SH
SOLE
12094
0
0
ALICO INC
COM
016230104
392255
16433
SH
SOLE
16433
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
461417
13425
SH
SOLE
13425
0
0
ALPHABET INC
CAP STK CL C
02079K107
892624
10060
SH
SOLE
10060
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
532967
10000
SH
SOLE
10000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
284850
3000
SH
SOLE
3000
0
0
AMGEN INC
COM
031162100
273146
1040
SH
SOLE
1040
0
0
ANDERSONS INC
COM
034164103
457228
13067
SH
SOLE
13067
0
0
APPLE INC
COM
037833100
1431439
11017
SH
SOLE
11017
0
0
AT&T INC
COM
00206R102
424188
23041
SH
SOLE
23041
0
0
BALL CORP
COM
058498106
613680
12000
SH
SOLE
12000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937422
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
834957
2703
SH
SOLE
2703
0
0
BLACKROCK INC
COM
09247X101
376991
532
SH
SOLE
532
0
0
CANNAE HLDGS INC
COM
13765N107
323007
15642
SH
SOLE
15642
0
0
CANOPY GROWTH CORP
COM
138035100
103950
45000
SH
SOLE
45000
0
0
CATERPILLAR INC
COM
149123101
263516
1100
SH
SOLE
1100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
11358674
90529
SH
SOLE
90529
0
0
CME GROUP INC
COM
12572Q105
485982
2890
SH
SOLE
2890
0
0
COCA COLA CO
COM
191216100
262459
4126
SH
SOLE
4126
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
269792
14799
SH
SOLE
14799
0
0
CRITEO S A
SPONS ADS
226718104
2279572
87474
SH
SOLE
87474
0
0
CURTISS WRIGHT CORP
COM
231561101
701032
4198
SH
SOLE
4198
0
0
DANAHER CORPORATION
COM
235851102
797056
3003
SH
SOLE
3003
0
0
DEERE & CO
COM
244199105
643140
1500
SH
SOLE
1500
0
0
DISNEY WALT CO
COM
254687106
217287
2501
SH
SOLE
2501
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
223488
2170
SH
SOLE
2170
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
394479
7899
SH
SOLE
7899
0
0
ENCORE WIRE CORP
COM
292562105
702382
5106
SH
SOLE
5106
0
0
ETF SER SOLUTIONS
US VEGAN CLIMATE
26922A297
244640
7781
SH
SOLE
7781
0
0
EXXON MOBIL CORP
COM
30231G102
496129
4498
SH
SOLE
4498
0
0
EZCORP INC
CL A NON VTG
302301106
398445
48889
SH
SOLE
48889
0
0
FIFTH THIRD BANCORP
COM
316773100
536772
16360
SH
SOLE
16360
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
241879
6258
SH
SOLE
6258
0
0
FORD MTR CO DEL
COM
345370860
541885
46594
SH
SOLE
46594
0
0
FULL HSE RESORTS INC
COM
359678109
574881
76447
SH
SOLE
76447
0
0
FULLER H B CO
COM
359694106
443838
6197
SH
SOLE
6197
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
91500
10000
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
251335
1013
SH
SOLE
1013
0
0
GLADSTONE LD CORP
COM
376549101
454061
24744
SH
SOLE
24744
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
466717
45489
SH
SOLE
45489
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
111825
15000
SH
SOLE
15000
0
0
HONEYWELL INTL INC
COM
438516106
220729
1030
SH
SOLE
1030
0
0
ILLINOIS TOOL WKS INC
COM
452308109
476950
2165
SH
SOLE
2165
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
218722
2132
SH
SOLE
2132
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8670434
61384
SH
SOLE
61384
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
567709
2132
SH
SOLE
2132
0
0
ISHARES TR
SELECT DIVID ETF
464287168
241200
2000
SH
SOLE
2000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
241890
1000
SH
SOLE
1000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
606600
4000
SH
SOLE
4000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3625256
26143
SH
SOLE
26143
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2721760
15610
SH
SOLE
15610
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
328390
4460
SH
SOLE
4460
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1030388
33750
SH
SOLE
33750
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
335336
14766
SH
SOLE
14766
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
766611
22363
SH
SOLE
22363
0
0
JOHNSON & JOHNSON
COM
478160104
936069
5299
SH
SOLE
5299
0
0
JPMORGAN CHASE & CO
COM
46625H100
290863
2169
SH
SOLE
2169
0
0
KIMBERLY-CLARK CORP
COM
494368103
244350
1800
SH
SOLE
1800
0
0
KT CORP
SPONSORED ADR
48268K101
1152900
85400
SH
SOLE
85400
0
0
LAS VEGAS SANDS CORP
COM
517834107
207182
4310
SH
SOLE
4310
0
0
LAUDER ESTEE COS INC
CL A
518439104
248110
1000
SH
SOLE
1000
0
0
LILLY ELI & CO
COM
532457108
1097886
3001
SH
SOLE
3001
0
0
MICROSOFT CORP
COM
594918104
658306
2745
SH
SOLE
2745
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
752733
27472
SH
SOLE
27472
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
598710
18857
SH
SOLE
18857
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
418282
8010
SH
SOLE
8010
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
301520
35060
SH
SOLE
35060
0
0
NORTHRIM BANCORP INC
COM
666762109
594805
10900
SH
SOLE
10900
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
225559
18428
SH
SOLE
18428
0
0
PHILIP MORRIS INTL INC
COM
718172109
208088
2056
SH
SOLE
2056
0
0
POWERFLEET INC
COM
73931J109
145976
54266
SH
SOLE
54266
0
0
PROCTER AND GAMBLE CO
COM
742718109
385872
2546
SH
SOLE
2546
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2422520
26920
SH
SOLE
26920
0
0
SALESFORCE INC
COM
79466L302
689468
5200
SH
SOLE
5200
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
448389
10006
SH
SOLE
10006
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
328050
5000
SH
SOLE
5000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
230252
3048
SH
SOLE
3048
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
929214
6840
SH
SOLE
6840
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
855253
9778
SH
SOLE
9778
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
452748
4610
SH
SOLE
4610
0
0
SIERRA BANCORP
COM
82620P102
319728
15053
SH
SOLE
15053
0
0
SMITH A O CORP
COM
831865209
343440
6000
SH
SOLE
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
994318
2600
SH
SOLE
2600
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
303311
685
SH
SOLE
685
0
0
SPDR SER TR
S&P REGL BKG
78464A698
593274
10100
SH
SOLE
10100
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
794574
6351
SH
SOLE
6351
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
320125
5308
SH
SOLE
5308
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
533270
27001
SH
SOLE
27001
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
276740
6180
SH
SOLE
6180
0
0
UNITED FIRE GROUP INC
COM
910340108
378947
13850
SH
SOLE
13850
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
230686
1327
SH
SOLE
1327
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
348390
7110
SH
SOLE
7110
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
317600
2000
SH
SOLE
2000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
513912
2800
SH
SOLE
2800
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1949000
25921
SH
SOLE
25921
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
235165
3034
SH
SOLE
3034
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
521605
3435
SH
SOLE
3435
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2293511
21195
SH
SOLE
21195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
597343
15161
SH
SOLE
15161
0
0
VICI PPTYS INC
COM
925652109
553169
17073
SH
SOLE
17073
0
0
WEC ENERGY GROUP INC
COM
92939U106
4035993
43046
SH
SOLE
43046
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
296493
6740
SH
SOLE
6740
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
557550
9000
SH
SOLE
9000
0
0