Crestmont Private Wealth LLC Diversified Active

CIK: 0001873372 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 9, 2023

Total Value ($000): $146,189 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 25.4%

Value ($000) $37,170 Shares 96,743 Est. Cost $466.25 Unrealized —

VOO VANGUARD INDEX FDS 19.6%

Value ($000) $28,670 Shares 81,603 Est. Cost $419.06 Unrealized —

AGG ISHARES TR 9.6%

Value ($000) $14,035 Shares 144,706 Est. Cost $96.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value ($000) $10,926 Shares 280,304 Est. Cost $36.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value ($000) $9,920 Shares 236,364 Est. Cost $36.36 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $9,195 Shares 97,163 Est. Cost $101.43 Unrealized —

IJH ISHARES TR 6.3%

Value ($000) $9,173 Shares 37,922 Est. Cost $265.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $7,001 Shares 139,653 Est. Cost $50.46 Unrealized —

STEL STELLAR BANCORP INC 3.7%

Value ($000) $5,365 Shares 182,123 Est. Cost $30.96 Unrealized 0.0%

GOVT ISHARES TR 2.3%

Value ($000) $3,334 Shares 146,741 Est. Cost $26.44 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $778 Shares 4,334 Est. Cost $142.70 Unrealized +7.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $567 Shares 10,408 Est. Cost $53.04 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $466 Shares 13,076 Est. Cost $41.91 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $454 Shares 11,129 Est. Cost $41.69 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $437 Shares 3,699 Est. Cost $109.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $384 Shares 1,242 Est. Cost $296.98 Unrealized 0.0%

— MARATHON OIL CORP 0.3%

Value ($000) $383 Shares 14,166 Est. Cost $16.43 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $382 Shares 2,443 Est. Cost $135.28 Unrealized 0.0%

MUR MURPHY OIL CORP 0.3%

Value ($000) $378 Shares 8,783 Est. Cost $23.90 Unrealized +66.7%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $348 Shares 1,477 Est. Cost $235.48 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $338 Shares 1,008 Est. Cost $321.12 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $322 Shares 1,548 Est. Cost $196.98 Unrealized 0.0%

MKL MARKEL CORP 0.2%

Value ($000) $320 Shares 243 Est. Cost $1237.05 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value ($000) $308 Shares 6,533 Est. Cost $40.82 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value ($000) $308 Shares 2,376 Est. Cost $79.80 Unrealized +47.6%

NDAQ NASDAQ INC 0.2%

Value ($000) $295 Shares 4,809 Est. Cost $59.57 Unrealized 0.0%

— STERICYCLE INC 0.2%

Value ($000) $288 Shares 5,773 Est. Cost $49.89 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $286 Shares 3,246 Est. Cost $94.32 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $284 Shares 1,290 Est. Cost $197.50 Unrealized 0.0%

XOP SPDR SER TR 0.2%

Value ($000) $269 Shares 1,977 Est. Cost $95.84 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $267 Shares 618 Est. Cost $403.95 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value ($000) $266 Shares 108 Est. Cost $2416.82 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $263 Shares 2,560 Est. Cost $95.52 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $262 Shares 830 Est. Cost $281.19 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $259 Shares 1,524 Est. Cost $170.99 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $254 Shares 731 Est. Cost $323.40 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $253 Shares 10,310 Est. Cost $16.87 Unrealized +44.2%

GDX VANECK ETF TRUST 0.2%

Value ($000) $253 Shares 8,833 Est. Cost $28.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $251 Shares 4,076 Est. Cost $33.90 Unrealized +75.1%

BN BROOKFIELD CORP 0.2%

Value ($000) $250 Shares 7,953 Est. Cost $21.90 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $243 Shares 1,376 Est. Cost $172.18 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value ($000) $243 Shares 871 Est. Cost $266.40 Unrealized 0.0%

Value ($000) $242 Shares 2,019 Est. Cost $90.68 Unrealized 0.0%

NVR NVR INC 0.2%

Value ($000) $221 Shares 48 Est. Cost $4396.05 Unrealized 0.0%

WDFC WD 40 CO 0.2%

Value ($000) $221 Shares 1,369 Est. Cost $157.96 Unrealized 0.0%

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value ($000) $57 Shares 11,000 Est. Cost $5.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,743	$37,170	25.4%	$466.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	81,603	$28,670	19.6%	$419.06	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	144,706	$14,035	9.6%	$96.37	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	280,304	$10,926	7.5%	$36.49	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	236,364	$9,920	6.8%	$36.36	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	97,163	$9,195	6.3%	$101.43	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	37,922	$9,173	6.3%	$265.24	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	139,653	$7,001	4.8%	$50.46	—	ULTRA SHRT INC	46641Q837
STEL	STELLAR BANCORP INC	182,123	$5,365	3.7%	$30.96	0.0%	COM	858927106
GOVT	ISHARES TR	146,741	$3,334	2.3%	$26.44	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	4,334	$778	0.5%	$142.70	+7.4%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	10,408	$567	0.4%	$53.04	—	EQUITY PREMIUM	46641Q332
GDXJ	VANECK ETF TRUST	13,076	$466	0.3%	$41.91	—	JUNIOR GOLD MINE	92189F791
JEPQ	J P MORGAN EXCHANGE TRADED F	11,129	$454	0.3%	$41.69	—	NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	3,699	$437	0.3%	$109.40	0.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,242	$384	0.3%	$296.98	0.0%	CL B NEW	084670702
—	MARATHON OIL CORP	14,166	$383	0.3%	$16.43	—	COM	565849106
DGX	QUEST DIAGNOSTICS INC	2,443	$382	0.3%	$135.28	0.0%	COM	74834L100
MUR	MURPHY OIL CORP	8,783	$378	0.3%	$23.90	+66.7%	COM	626717102
—	LABORATORY CORP AMER HLDGS	1,477	$348	0.2%	$235.48	—	COM NEW	50540R409
SPGI	S&P GLOBAL INC	1,008	$338	0.2%	$321.12	0.0%	COM	78409V104
V	VISA INC	1,548	$322	0.2%	$196.98	0.0%	COM CL A	92826C839
MKL	MARKEL CORP	243	$320	0.2%	$1237.05	0.0%	COM	570535104
NEM	NEWMONT CORP	6,533	$308	0.2%	$40.82	0.0%	COM	651639106
EOG	EOG RES INC	2,376	$308	0.2%	$79.80	+47.6%	COM	26875P101
NDAQ	NASDAQ INC	4,809	$295	0.2%	$59.57	0.0%	COM	631103108
—	STERICYCLE INC	5,773	$288	0.2%	$49.89	—	COM	858912108
GOOGL	ALPHABET INC	3,246	$286	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	1,290	$284	0.2%	$197.50	0.0%	COM	452308109
XOP	SPDR SER TR	1,977	$269	0.2%	$95.84	—	S&P OILGAS EXP	78468R556
ROP	ROPER TECHNOLOGIES INC	618	$267	0.2%	$403.95	0.0%	COM	776696106
AZO	AUTOZONE INC	108	$266	0.2%	$2416.82	0.0%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	2,560	$263	0.2%	$95.52	0.0%	COM	45866F104
HD	HOME DEPOT INC	830	$262	0.2%	$281.19	0.0%	COM	437076102
GLD	SPDR GOLD TR	1,524	$259	0.2%	$170.99	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	731	$254	0.2%	$323.40	0.0%	CL A	57636Q104
CTRA	COTERRA ENERGY INC	10,310	$253	0.2%	$16.87	+44.2%	COM	127097103
GDX	VANECK ETF TRUST	8,833	$253	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
DVN	DEVON ENERGY CORP NEW	4,076	$251	0.2%	$33.90	+75.1%	COM	25179M103
BN	BROOKFIELD CORP	7,953	$250	0.2%	$21.90	0.0%	CL A LTD VT SH	11271J107
VRSK	VERISK ANALYTICS INC	1,376	$243	0.2%	$172.18	0.0%	COM	92345Y106
MCO	MOODYS CORP	871	$243	0.2%	$266.40	0.0%	COM	615369105
MMM	3M CO	2,019	$242	0.2%	$90.68	0.0%	COM	88579Y101
NVR	NVR INC	48	$221	0.2%	$4396.05	0.0%	COM	62944T105
WDFC	WD 40 CO	1,369	$221	0.2%	$157.96	0.0%	COM	929236107
—	ATLAS TECHNICAL CONSULTANTS	11,000	$57	0.0%	$5.27	—	COM CLS A	049430101