Filling information for Crestmont Private Wealth LLC as Treemap, investor disclosed 48 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 265962 | 8833 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 336381 | 8783 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 278693 | 6533 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 384159 | 799 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 288797 | 2524 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 272131 | 1330 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 15233772 | 155526 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 12186508 | 299570 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 3475269 | 151825 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 447981 | 3187 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 271683 | 1524 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 245177 | 1085 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 329482 | 3775 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 524364 | 1308 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 10788804 | 41261 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 620004 | 46200 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 326109 | 14166 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 439627 | 8819 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 635050 | 13129 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 251539 | 536 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 45407835 | 101878 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 445425 | 13237 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 354427 | 838 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 35287443 | 86642 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 483197 | 1417 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 466290 | 13076 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 371673 | 945 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 254726 | 1977 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 346577 | 139 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 261435 | 2612 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 412014 | 1647 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 460940 | 1910 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 391533 | 1126 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 681958 | 4334 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 260846 | 10310 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 332728 | 1071 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 438468 | 317 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 383275 | 3699 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11346241 | 245696 | |
| 62944T105 | 62944T105 | NVR INC | COM | 400089 | 63 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7509867 | 149778 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 401881 | 1778 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 3648543 | 159325 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 10484411 | 105212 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 719750 | 13008 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 477118 | 2009 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 504057 | 4211 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 454921 | 4023 |