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 X0202 13F-HR LIVE false false false 0001910482 XXXXXXXX 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