Crestmont Private Wealth

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 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