Cresta Advisors

Cresta Advisors as of March 31, 2023

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 25.7 $33M 301k 109.61
Vanguard Index Fds Value Etf (VTV) 11.9 $15M 111k 138.11
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $9.2M 45k 204.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $7.6M 104k 73.16
Proshares Tr S&p 500 Dv Arist (NOBL) 5.5 $7.1M 78k 91.24
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $6.6M 27k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $6.4M 16k 409.39
Apple (AAPL) 4.6 $5.9M 36k 164.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.6 $5.9M 97k 60.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.5M 17k 320.93
PIMCO Corporate Opportunity Fund (PTY) 2.2 $2.8M 225k 12.47
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $2.5M 5.6k 444.67
International Bancshares Corporation (IBOC) 1.7 $2.2M 50k 42.82
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $1.9M 175k 11.12
Amazon (AMZN) 1.3 $1.7M 16k 103.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.4M 30k 46.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.4M 3.00 465600.00
Nuveen Muni Value Fund (NUV) 1.0 $1.3M 147k 8.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.2M 15k 75.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 11k 103.73
Pepsi (PEP) 0.8 $1.0M 5.5k 182.31
Meta Platforms Cl A (META) 0.8 $964k 4.5k 211.94
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $890k 17k 53.73
Enterprise Products Partners (EPD) 0.5 $665k 26k 25.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $618k 31k 19.92
Lockheed Martin Corporation (LMT) 0.5 $585k 1.2k 472.90
Verizon Communications (VZ) 0.4 $467k 12k 38.89
Nuveen Build Amer Bd (NBB) 0.4 $459k 29k 16.12
Boeing Company (BA) 0.3 $425k 2.0k 212.43
Microsoft Corporation (MSFT) 0.3 $405k 1.4k 288.30
Tesla Motors (TSLA) 0.3 $381k 1.8k 207.46
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $327k 847.00 385.47
3M Company (MMM) 0.2 $315k 3.0k 105.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $304k 807.00 376.07
Qualcomm (QCOM) 0.2 $255k 2.0k 127.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $234k 2.4k 99.64
Martin Marietta Materials (MLM) 0.2 $231k 651.00 355.06