CROSSGEN WEALTH, LLC

PrivateCIK: 2112179
Location

GREENVILLE, NC

200
Positions
$113.87M
Total AUM (reported)
677.46K
Total Shares

Allocation by class

TOTAL AUM$113.87M200 positions
COM$70.22M61.7%
CORE S&P500 ETF$12.98M11.4%
SHS$6.92M6.1%
CAP STK CL A$4.24M3.7%
COM NEW$2.54M2.2%
CORE MSCI EAFE$2.46M2.2%
S&P 500 ETF SHS$2.37M2.1%

Portfolio Concentration

Top 320.5%4–1025.9%11–2530.3%Rest23.3%TOP 1046.5%0%100%
Top 3$23.38M20.5%
4–10$29.52M25.9%
11–25$34.46M30.3%
Rest$26.51M23.3%

Top 3 weight

20.5%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 677.46K

Sole

Full voting authority

677.46K

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)

Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:

ISHARES TR CORE S&P500 ETF

SOLE
CORE S&P500 ETF
Shares19.86K
TypeSH
Market value$12.98M
11.39%
Sole
19.86K
Shared
0.00
None
0.00

APPLE INCORPORATED

SOLE
COM
Shares21.12K
TypeSH
Market value$5.36M
4.71%
Sole
21.12K
Shared
0.00
None
0.00

VALERO ENERGY CORPORATION

SOLE
COM
Shares20.42K
TypeSH
Market value$5.05M
4.43%
Sole
20.42K
Shared
0.00
None
0.00

WALMART INCORPORATED

SOLE
COM
Shares39.33K
TypeSH
Market value$4.89M
4.29%
Sole
39.33K
Shared
0.00
None
0.00

BROADCOM INCORPORATED

SOLE
COM
Shares14.85K
TypeSH
Market value$4.60M
4.04%
Sole
14.85K
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
COM
Shares11.77K
TypeSH
Market value$4.36M
3.83%
Sole
11.77K
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
CAP STK CL A
Shares14.76K
TypeSH
Market value$4.24M
3.73%
Sole
14.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares13.76K
TypeSH
Market value$4.05M
3.56%
Sole
13.76K
Shared
0.00
None
0.00

MARATHON PETE CORPORATION

SOLE
COM
Shares15.93K
TypeSH
Market value$3.89M
3.42%
Sole
15.93K
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
COM
Shares16.81K
TypeSH
Market value$3.50M
3.07%
Sole
16.81K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INCORPORATED

SOLE
COM
Shares3.92K
TypeSH
Market value$3.32M
2.91%
Sole
3.92K
Shared
0.00
None
0.00

EATON CORPORATION PLC SHS (IRELAND)

SOLE
SHS
Shares9.23K
TypeSH
Market value$3.30M
2.90%
Sole
9.23K
Shared
0.00
None
0.00

ISHARES TR CORE MSCI EAFE

SOLE
CORE MSCI EAFE
Shares27.20K
TypeSH
Market value$2.46M
2.16%
Sole
27.20K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE
S&P 500 ETF SHS
Shares3.97K
TypeSH
Market value$2.37M
2.08%
Sole
3.97K
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS INCORPORATED

SOLE
COM
Shares8.01K
TypeSH
Market value$2.33M
2.04%
Sole
8.01K
Shared
0.00
None
0.00

CHUBB LIMITED SWITZ (SWITZERLAND)

SOLE
COM
Shares6.98K
TypeSH
Market value$2.27M
2.00%
Sole
6.98K
Shared
0.00
None
0.00

CISCO SYSTEMS INCORPORATED

SOLE
COM
Shares27.86K
TypeSH
Market value$2.16M
1.90%
Sole
27.86K
Shared
0.00
None
0.00

UNITED BANKSHARES INCORPORATED WEST VA

SOLE
COM
Shares51.78K
TypeSH
Market value$2.14M
1.88%
Sole
51.78K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares8.71K
TypeSH
Market value$2.13M
1.87%
Sole
8.71K
Shared
0.00
None
0.00

UNION PAC CORPORATION

SOLE
COM
Shares8.65K
TypeSH
Market value$2.10M
1.84%
Sole
8.65K
Shared
0.00
None
0.00

TJX COMPANIES INCORPORATED NEW

SOLE
COM
Shares12.85K
TypeSH
Market value$2.05M
1.80%
Sole
12.85K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INCORPORATED COM NEW

SOLE
COM NEW
Shares4.71K
TypeSH
Market value$2.05M
1.80%
Sole
4.71K
Shared
0.00
None
0.00

JOHNSON CONTROLS INTERNATION SHS (IRELAND)

SOLE
SHS
Shares14.94K
TypeSH
Market value$1.96M
1.72%
Sole
14.94K
Shared
0.00
None
0.00

CME GROUP INCORPORATED

SOLE
COM
Shares6.60K
TypeSH
Market value$1.95M
1.71%
Sole
6.60K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
GOLD SHS
Shares4.35K
TypeSH
Market value$1.87M
1.64%
Sole
4.35K
Shared
0.00
None
0.00
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