Crestmont Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.4 | $37M | 97k | 384.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.6 | $29M | 82k | 351.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.6 | $14M | 145k | 96.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $11M | 280k | 38.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $9.9M | 236k | 41.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $9.2M | 97k | 94.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $9.2M | 38k | 241.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.8 | $7.0M | 140k | 50.13 | |
| Stellar Bancorp Ord (STEL) | 3.7 | $5.4M | 182k | 29.46 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $3.3M | 147k | 22.72 | |
| Chevron Corporation (CVX) | 0.5 | $778k | 4.3k | 179.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $567k | 10k | 54.49 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $466k | 13k | 35.65 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $454k | 11k | 40.80 | |
| ConocoPhillips (COP) | 0.3 | $437k | 3.7k | 118.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $384k | 1.2k | 308.90 | |
| Marathon Oil Corporation (MRO) | 0.3 | $384k | 14k | 27.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $382k | 2.4k | 156.44 | |
| Murphy Oil Corporation (MUR) | 0.3 | $378k | 8.8k | 43.01 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $348k | 1.5k | 235.48 | |
| S&p Global (SPGI) | 0.2 | $338k | 1.0k | 334.94 | |
| Visa Com Cl A (V) | 0.2 | $322k | 1.5k | 207.77 | |
| Markel Corporation (MKL) | 0.2 | $320k | 243.00 | 1317.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $308k | 6.5k | 47.20 | |
| EOG Resources (EOG) | 0.2 | $308k | 2.4k | 129.50 | |
| Nasdaq Omx (NDAQ) | 0.2 | $295k | 4.8k | 61.35 | |
| Stericycle (SRCL) | 0.2 | $288k | 5.8k | 49.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $286k | 3.2k | 88.23 | |
| Illinois Tool Works (ITW) | 0.2 | $284k | 1.3k | 220.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $269k | 2.0k | 135.90 | |
| Roper Industries (ROP) | 0.2 | $267k | 618.00 | 432.09 | |
| AutoZone (AZO) | 0.2 | $266k | 108.00 | 2466.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $263k | 2.6k | 102.59 | |
| Home Depot (HD) | 0.2 | $262k | 830.00 | 315.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $259k | 1.5k | 169.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $254k | 731.00 | 347.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $253k | 10k | 24.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $253k | 8.8k | 28.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $251k | 4.1k | 61.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $250k | 8.0k | 31.46 | |
| Verisk Analytics (VRSK) | 0.2 | $243k | 1.4k | 176.42 | |
| Moody's Corporation (MCO) | 0.2 | $243k | 871.00 | 278.62 | |
| 3M Company (MMM) | 0.2 | $242k | 2.0k | 119.92 | |
| NVR (NVR) | 0.2 | $221k | 48.00 | 4612.58 | |
| WD-40 Company (WDFC) | 0.2 | $221k | 1.4k | 161.21 | |
| Atlas Technical Consultants Com Cls A | 0.0 | $57k | 11k | 5.15 |
