13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001738720-24-000006
Total Value
$228.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,576 | $58.0M | 25.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 86,965 | $45.9M | 20.05% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,620 | $14.5M | 6.33% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,078 | $12.3M | 5.36% |
| 5 | PIMCO ETF TR | 72201R585 | 409,740 | $10.9M | 4.77% |
| 6 | ISHARES TR | 464287507 | 160,908 | $10.0M | 4.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 353,693 | $9.1M | 3.96% |
| 8 | ISHARES TR | 464287804 | 76,493 | $8.9M | 3.91% |
| 9 | ISHARES TR | 46429B267 | 357,038 | $8.4M | 3.66% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 133,442 | $6.8M | 2.96% |
| 11 | SPDR SER TR | 78468R606 | 252,448 | $6.1M | 2.65% |
| 12 | ISHARES TR | 46434VBG4 | 42,264 | $1.1M | 0.47% |
| 13 | ISHARES TR | 46436E874 | 44,204 | $1.1M | 0.46% |
| 14 | S&P GLOBAL INC | SPGI | 1,559 | $805,411 | 0.35% |
| 15 | ALPHABET INC | GOOG | 4,557 | $755,778 | 0.33% |
| 16 | NVIDIA CORPORATION | NVDA | 6,151 | $747,013 | 0.33% |
| 17 | STELLAR BANCORP INC | STEL | 28,660 | $741,996 | 0.32% |
| 18 | APPLE INC | AAPL | 3,166 | $737,678 | 0.32% |
| 19 | TARGET HOSPITALITY CORP | TH | 89,972 | $699,982 | 0.31% |
| 20 | VANECK ETF TRUST | 92189F791 | 13,896 | $678,264 | 0.30% |
| 21 | VISA INC | V | 2,448 | $673,104 | 0.29% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 2,549 | $668,016 | 0.29% |
| 23 | HOME DEPOT INC | HD | 1,637 | $663,312 | 0.29% |
| 24 | CHEVRON CORP NEW | CVX | 4,334 | $638,271 | 0.28% |
| 25 | MUELLER INDS INC | 624756102 | 8,506 | $630,295 | 0.28% |
| 26 | ISHARES TR | 46434VBD1 | 24,292 | $609,729 | 0.27% |
| 27 | ISHARES TR | 46436E866 | 25,957 | $607,913 | 0.27% |
| 28 | NASDAQ INC | NDAQ | 7,832 | $571,814 | 0.25% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,549 | $570,111 | 0.25% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $564,279 | 0.25% |
| 31 | MOODYS CORP | MCO | 1,065 | $505,438 | 0.22% |
| 32 | NVR INC | NVR | 51 | $500,402 | 0.22% |
| 33 | VERISIGN INC | VRSN | 2,623 | $498,265 | 0.22% |
| 34 | ADOBE INC | ADBE | 919 | $475,840 | 0.21% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 3,016 | $468,234 | 0.20% |
| 36 | BROADCOM INC | AVGO | 2,639 | $455,228 | 0.20% |
| 37 | MASTERCARD INCORPORATED | MA | 912 | $450,346 | 0.20% |
| 38 | MARKEL GROUP INC | MKL | 287 | $450,182 | 0.20% |
| 39 | VERISK ANALYTICS INC | VRSK | 1,656 | $443,742 | 0.19% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 780 | $434,023 | 0.19% |
| 41 | AUTOZONE INC | AZO | 133 | $418,955 | 0.18% |
| 42 | AUTODESK INC | ADSK | 1,477 | $406,884 | 0.18% |
| 43 | PARKER-HANNIFIN CORP | PH | 621 | $392,360 | 0.17% |
| 44 | CATERPILLAR INC | CAT | 964 | $377,040 | 0.16% |
| 45 | SPDR GOLD TR | GLD | 1,516 | $368,479 | 0.16% |
| 46 | NEWMONT CORP | NEMCL | 6,852 | $366,234 | 0.16% |
| 47 | MSCI INC | MSCI | 624 | $363,748 | 0.16% |
| 48 | CONOCOPHILLIPS | COP | 3,429 | $361,027 | 0.16% |
| 49 | PACKAGING CORP AMER | 695156109 | 1,660 | $357,564 | 0.16% |
| 50 | QUALCOMM INC | QCOM | 2,076 | $353,024 | 0.15% |
| 51 | VANECK ETF TRUST | 92189F106 | 8,833 | $351,730 | 0.15% |
| 52 | LOCKHEED MARTIN CORP | LMT | 600 | $350,925 | 0.15% |
| 53 | GILEAD SCIENCES INC | GILD | 4,167 | $349,361 | 0.15% |
| 54 | AMGEN INC | AMGN | 982 | $316,410 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,789 | $309,855 | 0.14% |
| 56 | SNAP ON INC | SNA | 1,061 | $307,382 | 0.13% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 2,511 | $304,082 | 0.13% |
| 58 | HASBRO INC | HAS | 4,193 | $303,238 | 0.13% |
| 59 | EMERSON ELEC CO | EMR | 2,625 | $287,096 | 0.13% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 2,870 | $275,233 | 0.12% |
| 61 | EXXON MOBIL CORP | XOM | 2,335 | $273,746 | 0.12% |
| 62 | TESLA INC | TSLA | 1,037 | $271,310 | 0.12% |
| 63 | EOG RES INC | EOG | 2,193 | $269,532 | 0.12% |
| 64 | IDEXX LABS INC | 45168D104 | 525 | $265,241 | 0.12% |
| 65 | CBRE GROUP INC | CBRE | 2,115 | $263,275 | 0.12% |
| 66 | BEST BUY INC | BBY | 2,529 | $261,246 | 0.11% |
| 67 | SPDR SER TR | 78468R556 | 1,977 | $260,045 | 0.11% |
| 68 | MOHAWK INDS INC | 608190104 | 1,572 | $252,589 | 0.11% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 692 | $251,798 | 0.11% |
| 70 | CORNING INC | GLW | 5,553 | $250,718 | 0.11% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 4,131 | $246,786 | 0.11% |
| 72 | ISHARES INC | 46434G855 | 7,435 | $245,443 | 0.11% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,796 | $244,836 | 0.11% |
| 74 | HCA HEALTHCARE INC | HCA | 591 | $240,200 | 0.10% |
| 75 | FOX CORP | FOX | 6,179 | $239,745 | 0.10% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,079 | $238,545 | 0.10% |
| 77 | SHERWIN WILLIAMS CO | SHW | 616 | $235,109 | 0.10% |
| 78 | EBAY INC. | EBAY | 3,579 | $233,029 | 0.10% |
| 79 | T-MOBILE US INC | TMUSZ | 1,126 | $232,361 | 0.10% |
| 80 | ABBVIE INC | ABBV | 1,170 | $231,052 | 0.10% |
| 81 | CROWN CASTLE INC | CCI | 1,896 | $224,922 | 0.10% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,039 | $223,332 | 0.10% |
| 83 | PHILLIPS 66 | PSX | 1,698 | $223,186 | 0.10% |
| 84 | MARATHON OIL CORP | MARA | 8,373 | $222,982 | 0.10% |
| 85 | LENNAR CORP | LEN-B | 1,189 | $222,914 | 0.10% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $221,630 | 0.10% |
| 87 | REPUBLIC SVCS INC | 760759100 | 1,101 | $221,210 | 0.10% |
| 88 | FISERV INC | FISV | 1,228 | $220,610 | 0.10% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 2,008 | $219,856 | 0.10% |
| 90 | HP INC | HPQ | 6,129 | $219,847 | 0.10% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 781 | $219,750 | 0.10% |
| 92 | GE AEROSPACE | 369604301 | 1,162 | $219,130 | 0.10% |
| 93 | LAM RESEARCH CORP | LRCX | 268 | $218,709 | 0.10% |
| 94 | META PLATFORMS INC | META | 381 | $218,100 | 0.10% |
| 95 | CHUBB LIMITED | CB | 753 | $217,158 | 0.09% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 371 | $216,916 | 0.09% |
| 97 | WHIRLPOOL CORP | WHR-PA | 2,019 | $216,033 | 0.09% |
| 98 | COCA COLA CO | KO | 3,001 | $215,652 | 0.09% |
| 99 | NETFLIX INC | NFLX | 304 | $215,618 | 0.09% |
| 100 | EASTMAN CHEM CO | EMN | 1,908 | $213,601 | 0.09% |
| 101 | AMERICAN EXPRESS CO | AXP | 787 | $213,434 | 0.09% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 184 | $211,894 | 0.09% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 1,034 | $211,836 | 0.09% |
| 104 | QUANTA SVCS INC | 74762E102 | 705 | $210,196 | 0.09% |
| 105 | CF INDS HLDGS INC | 125269100 | 2,429 | $208,408 | 0.09% |
| 106 | UNITED AIRLS HLDGS INC | UNTCW | 3,642 | $207,813 | 0.09% |
| 107 | GRAINGER W W INC | 384802104 | 198 | $205,684 | 0.09% |
| 108 | TRAVELERS COMPANIES INC | TRV | 878 | $205,557 | 0.09% |
| 109 | ROSS STORES INC | ROST | 1,364 | $205,296 | 0.09% |
| 110 | SYSCO CORP | SYY | 2,627 | $205,064 | 0.09% |
| 111 | LABCORP HOLDINGS INC | LH | 916 | $204,708 | 0.09% |
| 112 | FACTSET RESH SYS INC | 303075105 | 444 | $204,173 | 0.09% |
| 113 | TERADYNE INC | TER | 1,508 | $201,966 | 0.09% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 326 | $201,654 | 0.09% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 951 | $200,528 | 0.09% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,009 | $200,428 | 0.09% |
| 117 | FORD MTR CO | 345370860 | 15,184 | $160,338 | 0.07% |
| 118 | VAALCO ENERGY INC | EGY | 10,965 | $62,939 | 0.03% |