Crestmont Private Wealth as of June 30, 2023
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.6 | $45M | 102k | 445.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.7 | $35M | 87k | 407.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $15M | 156k | 97.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $12M | 300k | 40.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.7 | $11M | 246k | 46.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $11M | 41k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $11M | 105k | 99.65 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.4 | $7.5M | 150k | 50.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $3.6M | 159k | 22.90 | |
| Stellar Bancorp Ord (STEL) | 2.0 | $3.5M | 152k | 22.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $720k | 13k | 55.33 | |
| Chevron Corporation (CVX) | 0.4 | $682k | 4.3k | 157.35 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $635k | 13k | 48.37 | |
| Target Hospitality Corp (TH) | 0.4 | $620k | 46k | 13.42 | |
| S&p Global (SPGI) | 0.3 | $524k | 1.3k | 400.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $504k | 4.2k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $483k | 1.4k | 341.00 | |
| Visa Com Cl A (V) | 0.3 | $477k | 2.0k | 237.49 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $466k | 13k | 35.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $461k | 1.9k | 241.33 | |
| Intercontinental Exchange (ICE) | 0.3 | $455k | 4.0k | 113.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $448k | 3.2k | 140.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $445k | 13k | 33.65 | |
| Nasdaq Omx (NDAQ) | 0.3 | $440k | 8.8k | 49.85 | |
| Markel Corporation (MKL) | 0.3 | $439k | 317.00 | 1383.18 | |
| Illinois Tool Works (ITW) | 0.2 | $412k | 1.6k | 250.16 | |
| Verisk Analytics (VRSK) | 0.2 | $402k | 1.8k | 226.03 | |
| NVR (NVR) | 0.2 | $400k | 63.00 | 6350.62 | |
| Moody's Corporation (MCO) | 0.2 | $392k | 1.1k | 347.72 | |
| Roper Industries (ROP) | 0.2 | $384k | 799.00 | 480.80 | |
| ConocoPhillips (COP) | 0.2 | $383k | 3.7k | 103.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $372k | 945.00 | 393.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $354k | 838.00 | 422.94 | |
| AutoZone (AZO) | 0.2 | $347k | 139.00 | 2493.36 | |
| Murphy Oil Corporation (MUR) | 0.2 | $336k | 8.8k | 38.30 | |
| Home Depot (HD) | 0.2 | $333k | 1.1k | 310.67 | |
| Mueller Industries (MLI) | 0.2 | $330k | 3.8k | 87.28 | |
| Marathon Oil Corporation (MRO) | 0.2 | $326k | 14k | 23.02 | |
| EOG Resources (EOG) | 0.2 | $289k | 2.5k | 114.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $279k | 6.5k | 42.66 | |
| Autodesk (ADSK) | 0.2 | $272k | 1.3k | 204.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $272k | 1.5k | 178.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $266k | 8.8k | 30.11 | |
| 3M Company (MMM) | 0.2 | $261k | 2.6k | 100.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $261k | 10k | 25.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $255k | 2.0k | 128.84 | |
| Msci (MSCI) | 0.1 | $252k | 536.00 | 469.29 | |
| Verisign (VRSN) | 0.1 | $245k | 1.1k | 225.97 |
