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  Name: Crestmont Private Wealth LLC
  City: LAKEWAY
  State: TX
  Zip: 78738
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $228,827,000
  Total Value Change : $21,296,000
  Securities Held Change : 34
   
All Securities Held : 118
  New Positions : 36
  Closed Positions : 3
  Increased Positions : 67
  Unchanged Positions : 10
  Decreased Positions : 5

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $582.67 $58,014,000 100,576 25.35% 4,632,000 3,026 0.002    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $533.16 $45,889,000 86,965 20.05% 3,446,000 2,101 0.01    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 3 - $46.67 $14,480,000 302,620 6.33% 1,586,000 7,958 0.002    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 4 - $49.56 $12,256,000 232,078 5.36% 948,000 3,262 0.01    Closed - End Fund - F...
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 5 - $26.14 $10,920,000 409,740 4.77% 1,076,000 25,810 0.455    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 6 - $62.72 $10,028,000 160,908 4.38% 776,000 2,800 0.007    Closed - End Fund - E...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 7 - $0.00 $9,069,000 353,693 3.96% 1,304,000 2,330 0.391    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 8 - $115.81 $8,947,000 76,493 3.91% 881,000 873 0.013    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 9 - $0.00 $8,373,000 357,038 3.66% 721,000 17,986 0.004    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 10 - $0.00 $6,771,000 133,442 2.96% 297,000 5,170 0.015    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 11 - $23.74 $6,071,000 252,448 2.65% 607,000 17,234 0.024    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 12 - $25.21 $1,065,000 42,264 0.47% 27,000 956 0.011    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 13 - $0.00 $1,061,000 44,204 0.46% 25,000 1,003 0.005    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 14 - $485.94 $805,000 1,559 0.35% 146,000 81 0    Publishing
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $174.46 $756,000 4,557 0.33% -16,000 317 0    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 16 - $139.34 $747,000 6,151 0.33% -13,000 0 0    Semiconductor - Speci...
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 17 - $29.25 $742,000 28,660 0.32% -1,556,000 -71,447 0.055    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $230.10 $738,000 3,166 0.32% 102,000 145 0    Personal Computers
   (TH)1 Year Chart         TH Target Hospitality Corp 19 - $7.49 $700,000 89,972 0.31% -84,000 0 0.086    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 20 - $53.02 $678,000 13,896 0.3% 93,000 0 0.013    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 21 - $290.16 $673,000 2,448 0.29% 73,000 161 0    Business Services
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 22 - $264.33 $668,000 2,549 0.29% 96,000 134 0.001    Diversified Machinery
   (HD)1 Year Chart         HD Home Depot Inc 23 - $392.52 $663,000 1,637 0.29% 131,000 91 0    Home Improvement Stores
   (CVX)1 Year Chart         CVX Chevron Corp 24 - $148.05 $638,000 4,334 0.28% -207,000 -1,071 0    Integrated Oil & Gas
   (MLI)1 Year Chart         MLI Mueller Industries Inc 25 - $83.00 $630,000 8,506 0.28% 174,000 491 0.007    Metal Fabrication
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 26 - $25.09 $610,000 24,292 0.27% 187,000 7,260 0.008    N/A
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 27 - $0.00 $608,000 25,957 0.27% 186,000 7,778 0.029    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 28 - $75.55 $572,000 7,832 0.25% 132,000 534 0.002    Business Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 29 - $166.53 $570,000 3,549 0.25% 116,000 232 0.001    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 30 - $454.96 $564,000 1,226 0.25% 100,000 85 0    Property & Casualty I...
   (MCO)1 Year Chart         MCO Moodys Corp 31 - $458.96 $505,000 1,065 0.22% 86,000 69 0.001    Business Services
   (NVR)1 Year Chart         NVR NVR Inc 32 - $9,083.14 $500,000 51 0.22% 143,000 4 0.001    Residential Construct...
   (VRSN)1 Year Chart         VRSN Verisign Inc 33 - $177.39 $498,000 2,623 0.22% 58,000 151 0.002    Internet Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 34 - $486.68 $476,000 919 0.21% -4,000 55 0    Application Software
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 35 - $155.93 $468,000 3,016 0.2% 85,000 216 0.002    Medical Laboratories ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 36 - $176.64 $455,000 2,639 0.2% 36,000 2,378 0.001    Semiconductor- Broad...
   (MKL)1 Year Chart         MKL Markel Corp 38 - $1,566.18 $450,000 287 0.2% 32,000 22 0    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 37 - $513.69 $450,000 912 0.2% 81,000 76 0.002    Business Services
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 39 - $275.63 $444,000 1,656 0.19% 24,000 98 0.001    Business Services
   (ROP)1 Year Chart         ROP Roper Industries Inc 40 - $547.23 $434,000 780 0.19% 45,000 90 0.001    Diversified Machinery
   (AZO)1 Year Chart         AZO Autozone Inc 41 - $3,017.98 $419,000 133 0.18% 54,000 10 0.001    Auto Parts Stores
   (ADSK)1 Year Chart         ADSK Autodesk Inc 42 - $288.82 $407,000 1,477 0.18% 66,000 98 0.001    Technical & System So...
   (PH)1 Year Chart         PH Parker Hannifin Corp 43 - $624.29 $392,000 621 0.17% 80,000 4 0    Industrial Equipment ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 44 - $379.24 $377,000 964 0.16% 59,000 9 0    Farm & Construction M...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 45 - $257.50 $368,000 1,516 0.16% 42,000 0 0    Closed - End Fund - E...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 46 - $46.94 $366,000 6,852 0.16% 79,000 0 0.001    Gold
   (MSCI)1 Year Chart         MSCI Msci Inc 47 - $569.09 $364,000 624 0.16% 85,000 44 0.001    Business Services
   (COP)1 Year Chart         COP ConocoPhillips 48 - $102.98 $361,000 3,429 0.16% -31,000 0 0    Integrated Oil & Gas
   (PKG)1 Year Chart         PKG Packaging Corp Of America 49 - $228.80 $358,000 1,660 0.16% 57,000 12 0.002    Paper & Paper Products
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 50 - $167.62 $353,000 2,076 0.15% -33,000 137 0    Communication Equipment
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 51 - $34.07 $352,000 8,833 0.15% 52,000 0 0.002    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 52 - $545.94 $351,000 600 0.15% 75,000 9 0    Aerospace/Defense - M...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 53 - $88.29 $349,000 4,167 0.15% 65,000 30 0    Biotechnology
   (AMGN)1 Year Chart         AMGN Amgen Inc 54 - $315.54 $316,000 982 0.14% 14,000 17 0    Biotechnology
   (PG)1 Year Chart         PG Procter & Gamble Co 55 - $166.16 $310,000 1,789 0.14% 20,000 32 0    Cleaning Products
   (SNA)1 Year Chart         SNA Snap-On Inc 56 - $333.05 $307,000 1,061 0.13% 35,000 20 0.002    Small Tools & Accesso...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 57 - $126.64 $304,000 2,511 0.13% 15,000 46 0.001    Life & Health Insurance
   (HAS)1 Year Chart         HAS Hasbro Inc 58 - $66.65 $303,000 4,193 0.13% 62,000 67 0.003    Toys & Games
   (EMR)1 Year Chart         EMR Emerson Electric Co 59 - $109.02 $287,000 2,625 0.13% 4,000 54 0    Industrial Electrical...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 60 - $87.15 $275,000 2,870 0.12% 7,000 66 0.001    Specialty Chemicals
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 61 - $116.69 $274,000 2,335 0.12% -3,246,000 -28,238 0    Integrated Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 62 - $177.81 $271,000 1,037 0.12% 70,000 21 0    Auto Manufacturers
   (EOG)1 Year Chart         EOG EOG Resources Inc 63 - $120.52 $270,000 2,193 0.12% -42,000 -289 0    Independent Oil & Gas
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 64 - $451.08 $265,000 525 0.12% 41,000 66 0.001    Diagnostic Substances
   (CBG)1 Year Chart         CBG CBRE Group Inc 65 New $132.02 $263,000 2,115 0.11% 263,000 2,115 0.001    Property Management
   (BBY)1 Year Chart         BBY Best Buy Co Inc 66 - $90.41 $261,000 2,529 0.11% 51,000 34 0.001    Electronics Stores
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 67 - $131.70 $260,000 1,977 0.11% -28,000 0 0    Closed - End Fund - E...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 68 New $135.29 $253,000 1,572 0.11% 253,000 1,572 0.002    Textile Manufacturing
   (PSA)1 Year Chart         PSA Public Storage Inc 69 New $335.83 $252,000 692 0.11% 252,000 692 0    REIT - Industrial
   (GLW)1 Year Chart         GLW Corning Inc 70 - $48.04 $251,000 5,553 0.11% 37,000 57 0.001    Communication Equipment
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 71 - $55.53 $247,000 4,131 0.11% 2,000 71 0.001    Food - Major Diversified
   (RING)1 Year Chart         RING Ishares Msci Global Gold Mi... 73 - $33.83 $245,000 7,435 0.11% 40,000 0 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 72 - $133.80 $245,000 1,796 0.11% 7,000 60 0.047    AirDelivery & Freight...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 74 New $360.92 $240,000 591 0.1% 240,000 591 0.003    Hospitals
   (FOX)1 Year Chart         FOX Fox Corporation 75 New $38.95 $240,000 6,179 0.1% 240,000 6,179 0    Movie Production & Di...
   (IBM)1 Year Chart         IBM International Business Mach... 76 New $204.90 $239,000 1,079 0.1% 239,000 1,079 0    Diversified Computer ...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 77 New $361.89 $235,000 616 0.1% 235,000 616 0    General Building Mate...
   (EBAY)1 Year Chart         EBAY eBay Inc 78 New $62.63 $233,000 3,579 0.1% 233,000 3,579 0.001    Internet Software & S...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 79 New $222.77 $232,000 1,126 0.1% 232,000 1,126 0    Wireless Communications
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 80 New $201.50 $231,000 1,170 0.1% 231,000 1,170 0    Drug Manufacturers - ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 81 New $107.81 $225,000 1,896 0.1% 225,000 1,896 0    Integrated Telecommun...
   (LEN)1 Year Chart         LEN Lennar Corp 85 New $171.50 $223,000 1,189 0.1% 223,000 1,189 0    Residential Construct...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 84 - $26.08 $223,000 8,373 0.1% -169,000 -5,312 0    Oil & Gas Refining, P...
   (STX)1 Year Chart         STX Seagate Technology 82 - $99.79 $223,000 2,039 0.1% 16,000 33 0.003    Data Storage Devices
   (PSX)1 Year Chart         PSX Phillips 66 83 - $122.07 $223,000 1,698 0.1% -17,000 0 0    Oil & Gas Refining, P...
   (COST)1 Year Chart         COST Costco Wholesale Corp 86 - $879.09 $222,000 250 0.1% 13,000 4 0    Discount, Variety Stores
   (FISV)1 Year Chart         FISV Fiserv Inc 87 New $199.81 $221,000 1,228 0.1% 221,000 1,228 0.001    Business Software & S...
   (RSG)1 Year Chart         RSG Republic Services Inc 88 - $198.81 $221,000 1,101 0.1% 9,000 12 0    Waste Management
   (HPQ)1 Year Chart         HPQ HP Inc 90 - $36.54 $220,000 6,129 0.1% 9,000 106 0    Diversified Computer ...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 91 New $284.48 $220,000 781 0.1% 220,000 781 0    Insurance Brokers
   (LYV)1 Year Chart         LYV Live Nation Inc 89 New $117.20 $220,000 2,008 0.1% 220,000 2,008 0.002    Business Services
   (GE)1 Year Chart         GE General Electric Co 92 New $174.64 $219,000 1,162 0.1% 219,000 1,162 0    Conglomerates
   (LRCX)1 Year Chart         LRCX Lam Research Corp 93 - $76.45 $2,190,000 2,680 0.1% -18,000 450 0    Semiconductor Equipme...
   (META)1 Year Chart         META Meta Platforms Inc 94 New $591.80 $218,000 381 0.1% 218,000 381 0    Internet Service Prov...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 96 New $283.64 $217,000 753 0.09% 217,000 753 0    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 95 New $562.96 $217,000 371 0.09% 217,000 371 0    Health Care Plans
   (KO)1 Year Chart         KO Coca-Cola Co 97 New $65.92 $216,000 3,001 0.09% 216,000 3,001 0.003    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 98 - $753.74 $216,000 304 0.09% 14,000 5 0    Music & Video Stores
   (WHR)1 Year Chart         WHR Whirlpool Corp 99 - $104.67 $216,000 2,019 0.09% 14,000 46 0    Appliances
   (EMN)1 Year Chart         EMN Eastman Chemical Co 100 New $104.99 $214,000 1,908 0.09% 214,000 1,908 0.001    Diversified Chemicals

      100 Records Found
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