Crestmont Private Wealth

Crestmont Private Wealth as of March 31, 2023

Portfolio Holdings for Crestmont Private Wealth

Crestmont Private Wealth holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.9 $40M 96k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.0 $31M 81k 376.07
Ishares Tr Core Us Aggbd Et (AGG) 9.5 $15M 146k 99.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $11M 277k 40.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $11M 232k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $9.5M 38k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $9.3M 96k 96.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $6.9M 137k 50.32
Stellar Bancorp Ord (STEL) 2.7 $4.2M 171k 24.61
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $3.4M 147k 23.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $710k 13k 54.60
Chevron Corporation (CVX) 0.5 $707k 4.3k 163.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $592k 13k 45.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $517k 13k 39.50
Visa Com Cl A (V) 0.3 $409k 1.8k 225.47
S&p Global (SPGI) 0.3 $406k 1.2k 344.77
Quest Diagnostics Incorporated (DGX) 0.3 $405k 2.9k 141.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $396k 1.3k 308.77
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $396k 1.7k 229.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $393k 3.8k 103.73
ConocoPhillips (COP) 0.2 $367k 3.7k 99.22
Markel Corporation (MKL) 0.2 $364k 285.00 1277.41
Illinois Tool Works (ITW) 0.2 $354k 1.5k 243.45
Marathon Oil Corporation (MRO) 0.2 $339k 14k 23.96
Murphy Oil Corporation (MUR) 0.2 $325k 8.8k 36.98
Newmont Mining Corporation (NEM) 0.2 $320k 6.5k 49.02
Roper Industries (ROP) 0.2 $318k 721.00 440.69
NVR (NVR) 0.2 $312k 56.00 5572.20
Intercontinental Exchange (ICE) 0.2 $312k 3.0k 104.29
Moody's Corporation (MCO) 0.2 $311k 1.0k 306.02
Mastercard Incorporated Cl A (MA) 0.2 $310k 852.00 363.41
Verisk Analytics (VRSK) 0.2 $308k 1.6k 191.86
Nasdaq Omx (NDAQ) 0.2 $306k 5.6k 54.67
AutoZone (AZO) 0.2 $305k 124.00 2458.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $302k 9.3k 32.59
Stericycle (SRCL) 0.2 $293k 6.7k 43.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $286k 8.8k 32.35
Home Depot (HD) 0.2 $285k 967.00 295.14
WD-40 Company (WDFC) 0.2 $284k 1.6k 178.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $279k 1.5k 183.22
EOG Resources (EOG) 0.2 $273k 2.4k 114.61
Msci (MSCI) 0.2 $270k 482.00 559.69
Cabot Oil & Gas Corporation (CTRA) 0.2 $253k 10k 24.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $252k 2.0k 127.60
3M Company (MMM) 0.2 $248k 2.4k 105.11
NVIDIA Corporation (NVDA) 0.2 $233k 838.00 277.72
Devon Energy Corporation (DVN) 0.1 $206k 4.1k 50.61
Verisign (VRSN) 0.1 $205k 969.00 211.33
Atlas Technical Consultants Com Cls A 0.1 $134k 11k 12.19