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Redmont Wealth Advisors LLC

Q1 2025 Holdings

Filed 2025-04-28 | 178 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$54.4K1450.1%
Motorola Solutions Inc COM New(MSI)Stock620076307$55.6K1270.1%
Devon Energy Corp New COM(DVN)Stock25179M103$55.8K1,4920.1%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$57.2K7450.1%
Annaly Capital Management Inc COM New(NLY)REIT035710839$59.7K2,9370.1%
Ishares U.S. Digital Infrastructure and Real Estate ETF(IDGT)ETF464287531$59.7K8090.1%
Altria Group Inc COM(MO)Stock02209S103$60.4K1,0060.1%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$62.5K2,6120.1%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$73.3K5,1380.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$76.0K5030.1%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$97.2K4,3410.2%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$98.0K6,6820.2%
Avantis International Large Cap Value ETF(AVIV)ETF025072364$104.7K1,8480.2%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$106.1K4,5290.2%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$124.4K3,8010.2%
Spdr Gold Shares(GLD)ETF78463V107$130.8K4540.3%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$138.3K1,4800.3%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$142.7K1,4970.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$161.5K2,9930.3%
Duke Energy Corp New COM New(DUK)Stock26441C204$164.3K1,3470.3%
Midcap Financial Invstmnt Corp COM New(MFIC)CEF03761U502$167.9K13,0540.3%
Onemain Hldgs Inc COM(OMF)Stock68268W103$169.7K3,4710.3%
US Vegan Climate ETF(VEGN)ETF26922A297$212.8K4,2810.4%
Gladstone LD Corp COM(LAND)REIT376549101$235.1K22,3460.5%
Spdr Blackstone High Income ETF(HYBL)ETF78470P846$237.9K8,4610.5%
Ares Capital Corp COM(ARCC)CEF04010L103$240.7K10,8620.5%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$248.5K4,9370.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$272.1K3,3280.5%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$289.6K7,2380.6%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$290.1K16,8440.6%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$298.5K10,6050.6%
Proshares Ultra S&P 500(SSO)ETF74347R107$305.9K3,6950.6%
U Haul Holding Company COM(UHAL)Stock023586100$317.9K4,8640.6%
First Busey Corp COM New(BUSE)Stock319383204$318.0K14,7210.6%
Johnson & Johnson COM(JNJ)Stock478160104$321.1K1,9360.6%
Cion Invt Corp COM(CION)Stock17259U204$322.4K31,1510.6%
Richardson Electrs LTD COM(RELL)Stock763165107$324.2K29,0490.6%
Fifth Third Bancorp COM(FITB)Stock316773100$330.3K8,4270.6%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$342.8K18,0810.7%
AIR Lease Corp CL A(AL)Stock00912X302$344.8K7,1370.7%
Brinks Co COM(BCO)Stock109696104$350.1K4,0630.7%
Chord Energy Corporation COM New(CHRD)Stock674215207$355.1K3,1500.7%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$359.3K8,7360.7%
Alico Inc COM(ALCO)Stock016230104$384.0K12,8700.7%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$384.1K7,5870.7%
Andersons Inc COM(ANDE)Stock034164103$388.7K9,0550.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$403.1K8600.8%
Foster L B Co COM(FSTR)Stock350060109$409.6K20,8150.8%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$414.7K9,5450.8%
Ishares Russell 2000 ETF(IWM)ETF464287655$418.9K2,1000.8%
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