ARTESA FINANCIAL GROUP, LLC

PrivateCIK: 2109808
Location

CONROE, TX

55
Positions
$104.91M
Total AUM (reported)
2.20M
Total Shares

Allocation by class

TOTAL AUM$104.91M55 positions
COM$30.34M28.9%
ISHS 1-5YR INVS$9.18M8.7%
S&P500 QUALITY$7.87M7.5%
AEROSPACE DEFN$6.86M6.5%
VALUE ETF$6.40M6.1%
SEMICONDUCTORS$6.08M5.8%
STATE STREET SPD$5.78M5.5%

Portfolio Concentration

Top 329.3%4–1038.1%11–2523.2%Rest9.3%TOP 1067.5%0%100%
Top 3$30.79M29.3%
4–10$39.99M38.1%
11–25$24.38M23.2%
Rest$9.74M9.3%

Top 3 weight

29.3%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

2.20M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares1.11M
TypeSH
Market value$13.74M
13.09%
Sole
1.11M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares174.62K
TypeSH
Market value$9.18M
8.75%
Sole
174.62K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares104.73K
TypeSH
Market value$7.87M
7.51%
Sole
104.73K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares44.75K
TypeSH
Market value$7.59M
7.24%
Sole
44.75K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares41.38K
TypeSH
Market value$6.86M
6.54%
Sole
41.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares32.63K
TypeSH
Market value$6.40M
6.10%
Sole
32.63K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
SEMICONDUCTORS
Shares64.45K
TypeSH
Market value$6.08M
5.80%
Sole
64.45K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares48.35K
TypeSH
Market value$4.43M
4.22%
Sole
48.35K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares83.89K
TypeSH
Market value$4.42M
4.21%
Sole
83.89K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
AMPLIFY CYBERSEC
Shares56.09K
TypeSH
Market value$4.21M
4.02%
Sole
56.09K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.41K
TypeSH
Market value$4.05M
3.86%
Sole
9.41K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares64.82K
TypeSH
Market value$3.24M
3.09%
Sole
64.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. ENERGY ETF
Shares48.06K
TypeSH
Market value$3.11M
2.97%
Sole
48.06K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares8.87K
TypeSH
Market value$2.42M
2.30%
Sole
8.87K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
U.S. TECH INDEPD
Shares17.03K
TypeSH
Market value$1.51M
1.43%
Sole
17.03K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.96K
TypeSH
Market value$1.47M
1.40%
Sole
3.96K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares54.37K
TypeSH
Market value$1.35M
1.29%
Sole
54.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.56K
TypeSH
Market value$1.16M
1.10%
Sole
5.56K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares16.47K
TypeSH
Market value$1.12M
1.07%
Sole
16.47K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.85K
TypeSH
Market value$978.3K
0.93%
Sole
3.85K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares15.76K
TypeSH
Market value$938.2K
0.89%
Sole
15.76K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares9.52K
TypeSH
Market value$885.2K
0.84%
Sole
9.52K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares3.74K
TypeSH
Market value$774.2K
0.74%
Sole
3.74K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares8.32K
TypeSH
Market value$736.0K
0.70%
Sole
8.32K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.37K
TypeSH
Market value$655.1K
0.62%
Sole
1.37K
Shared
0.00
None
0.00
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