Crestmont Private Wealth LLC Diversified Active

CIK: 0001873372 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $131,863 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 26.2%

Value ($000) $34,539 Shares 96,302 Est. Cost $466.25 Unrealized —

VOO VANGUARD INDEX FDS 20.2%

Value ($000) $26,594 Shares 81,005 Est. Cost $419.06 Unrealized —

AGG ISHARES TR 10.1%

Value ($000) $13,348 Shares 138,552 Est. Cost $96.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.7%

Value ($000) $10,132 Shares 277,653 Est. Cost $36.49 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.6%

Value ($000) $8,734 Shares 240,217 Est. Cost $36.36 Unrealized —

IJR ISHARES TR 6.5%

Value ($000) $8,542 Shares 97,971 Est. Cost $101.43 Unrealized —

IJH ISHARES TR 6.3%

Value ($000) $8,373 Shares 38,187 Est. Cost $265.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $7,101 Shares 141,568 Est. Cost $50.46 Unrealized —

— ALLEGIANCE BANCSHARES INC 4.9%

Value ($000) $6,473 Shares 155,492 Est. Cost $37.76 Unrealized —

GOVT ISHARES TR 2.5%

Value ($000) $3,349 Shares 147,134 Est. Cost $26.44 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $618 Shares 4,299 Est. Cost $142.70 Unrealized -6.9%

XOP SPDR SER TR 0.4%

Value ($000) $537 Shares 4,304 Est. Cost $95.84 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $533 Shares 10,408 Est. Cost $53.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $464 Shares 11,129 Est. Cost $41.69 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $385 Shares 13,076 Est. Cost $41.91 Unrealized —

— MARATHON OIL CORP 0.3%

Value ($000) $372 Shares 16,491 Est. Cost $16.43 Unrealized —

MUR MURPHY OIL CORP 0.3%

Value ($000) $360 Shares 10,234 Est. Cost $23.90 Unrealized +27.1%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $334 Shares 5,548 Est. Cost $33.90 Unrealized +56.2%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $312 Shares 11,943 Est. Cost $16.87 Unrealized +46.5%

EOG EOG RES INC 0.2%

Value ($000) $238 Shares 2,131 Est. Cost $75.43 Unrealized +29.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $236 Shares 1,524 Est. Cost $170.99 Unrealized —

— PIONEER NAT RES CO 0.2%

Value ($000) $216 Shares 998 Est. Cost $183.95 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.1%

Value ($000) $73 Shares 11,000 Est. Cost $5.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,302	$34,539	26.2%	$466.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	81,005	$26,594	20.2%	$419.06	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	138,552	$13,348	10.1%	$96.34	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	277,653	$10,132	7.7%	$36.49	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	240,217	$8,734	6.6%	$36.36	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	97,971	$8,542	6.5%	$101.43	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	38,187	$8,373	6.3%	$265.24	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	141,568	$7,101	5.4%	$50.46	—	ULTRA SHRT INC	46641Q837
—	ALLEGIANCE BANCSHARES INC	155,492	$6,473	4.9%	$37.76	—	COM	01748H107
GOVT	ISHARES TR	147,134	$3,349	2.5%	$26.44	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	4,299	$618	0.5%	$142.70	-6.9%	COM	166764100
XOP	SPDR SER TR	4,304	$537	0.4%	$95.84	—	S&P OILGAS EXP	78468R556
JEPI	J P MORGAN EXCHANGE TRADED F	10,408	$533	0.4%	$53.04	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	11,129	$464	0.4%	$41.69	—	NASDAQ EQT PREM	46654Q203
GDXJ	VANECK ETF TRUST	13,076	$385	0.3%	$41.91	—	JUNIOR GOLD MINE	92189F791
—	MARATHON OIL CORP	16,491	$372	0.3%	$16.43	—	COM	565849106
MUR	MURPHY OIL CORP	10,234	$360	0.3%	$23.90	+27.1%	COM	626717102
DVN	DEVON ENERGY CORP NEW	5,548	$334	0.3%	$33.90	+56.2%	COM	25179M103
CTRA	COTERRA ENERGY INC	11,943	$312	0.2%	$16.87	+46.5%	COM	127097103
EOG	EOG RES INC	2,131	$238	0.2%	$75.43	+29.5%	COM	26875P101
GLD	SPDR GOLD TR	1,524	$236	0.2%	$170.99	—	GOLD SHS	78463V107
—	PIONEER NAT RES CO	998	$216	0.2%	$183.95	—	COM	723787107
—	ATLAS TECHNICAL CONSULTANTS	11,000	$73	0.1%	$5.27	—	COM CLS A	049430101