13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001873372-23-000002
Total Value
$153.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,264 | $39.6M | 25.87% |
| 2 | VANGUARD INDEX FDS | 922908363 | 81,253 | $30.6M | 19.97% |
| 3 | ISHARES TR | 464287226 | 146,118 | $14.6M | 9.52% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,295 | $11.2M | 7.32% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,183 | $10.5M | 6.86% |
| 6 | ISHARES TR | 464287507 | 37,815 | $9.5M | 6.18% |
| 7 | ISHARES TR | 464287804 | 96,376 | $9.3M | 6.09% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 137,254 | $6.9M | 4.51% |
| 9 | STELLAR BANCORP INC | STEL | 170,902 | $4.2M | 2.75% |
| 10 | ISHARES TR | 46429B267 | 146,882 | $3.4M | 2.24% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,008 | $710,253 | 0.46% |
| 12 | CHEVRON CORP NEW | CVX | 4,334 | $707,138 | 0.46% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,129 | $591,987 | 0.39% |
| 14 | VANECK ETF TRUST | 92189F791 | 13,076 | $516,502 | 0.34% |
| 15 | VISA INC | V | 1,814 | $409,000 | 0.27% |
| 16 | S&P GLOBAL INC | SPGI | 1,178 | $406,139 | 0.27% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 2,860 | $404,645 | 0.26% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,283 | $396,152 | 0.26% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,725 | $395,750 | 0.26% |
| 20 | ALPHABET INC | GOOG | 3,791 | $393,240 | 0.26% |
| 21 | CONOCOPHILLIPS | COP | 3,699 | $366,998 | 0.24% |
| 22 | MARKEL CORP | MKL | 285 | $364,062 | 0.24% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 1,454 | $353,976 | 0.23% |
| 24 | MARATHON OIL CORP | MARA | 14,166 | $339,425 | 0.22% |
| 25 | MURPHY OIL CORP | MUR | 8,783 | $324,788 | 0.21% |
| 26 | NEWMONT CORP | NEMCL | 6,533 | $320,243 | 0.21% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 721 | $317,737 | 0.21% |
| 28 | NVR INC | NVR | 56 | $312,043 | 0.20% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,987 | $311,514 | 0.20% |
| 30 | MOODYS CORP | MCO | 1,015 | $310,610 | 0.20% |
| 31 | MASTERCARD INCORPORATED | MA | 852 | $309,629 | 0.20% |
| 32 | VERISK ANALYTICS INC | VRSK | 1,604 | $307,743 | 0.20% |
| 33 | NASDAQ INC | NDAQ | 5,590 | $305,605 | 0.20% |
| 34 | AUTOZONE INC | AZO | 124 | $304,811 | 0.20% |
| 35 | BROOKFIELD CORP | 11271J107 | 9,278 | $302,370 | 0.20% |
| 36 | STERICYCLE INC | 858912108 | 6,716 | $292,885 | 0.19% |
| 37 | VANECK ETF TRUST | 92189F106 | 8,833 | $285,748 | 0.19% |
| 38 | HOME DEPOT INC | HD | 967 | $285,405 | 0.19% |
| 39 | WD 40 CO | WDFC | 1,597 | $284,346 | 0.19% |
| 40 | SPDR GOLD TR | GLD | 1,524 | $279,227 | 0.18% |
| 41 | EOG RES INC | EOG | 2,383 | $273,113 | 0.18% |
| 42 | MSCI INC | MSCI | 482 | $269,771 | 0.18% |
| 43 | COTERRA ENERGY INC | CTRA | 10,310 | $253,010 | 0.17% |
| 44 | SPDR SER TR | 78468R556 | 1,977 | $252,274 | 0.16% |
| 45 | 3M CO | MMM | 2,356 | $247,639 | 0.16% |
| 46 | NVIDIA CORPORATION | NVDA | 838 | $232,729 | 0.15% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 4,076 | $206,294 | 0.13% |
| 48 | VERISIGN INC | VRSN | 969 | $204,779 | 0.13% |
| 49 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 11,000 | $134,090 | 0.09% |