Cresta Advisors

Cresta Advisors as of June 30, 2023

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.6 $16M 150k 108.14
Vanguard Index Fds Value Etf (VTV) 11.1 $14M 100k 142.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $10M 24k 443.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.7 $7.4M 110k 66.66
Apple (AAPL) 5.7 $7.3M 38k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $7.2M 20k 369.42
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $6.8M 25k 275.18
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $6.1M 28k 220.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $4.8M 67k 72.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.3 $4.3M 39k 110.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $4.0M 79k 50.45
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $3.8M 7.5k 507.26
PIMCO Corporate Opportunity Fund (PTY) 2.3 $3.0M 213k 14.00
Select Sector Spdr Tr Technology (XLK) 1.9 $2.5M 14k 173.86
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $2.3M 212k 10.93
International Bancshares Corporation (IBOC) 1.7 $2.2M 50k 44.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.2M 17k 132.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.1M 4.00 517810.00
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $1.9M 21k 94.28
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $1.8M 96k 19.22
Amazon (AMZN) 1.3 $1.7M 13k 130.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.7M 4.8k 349.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 13k 119.70
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.2 $1.5M 27k 57.60
Meta Platforms Cl A (META) 1.0 $1.3M 4.5k 286.98
Nuveen Muni Value Fund (NUV) 1.0 $1.3M 147k 8.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.1M 11k 107.32
Pepsi (PEP) 0.8 $1.0M 5.5k 185.23
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $872k 17k 52.60
Enterprise Products Partners (EPD) 0.5 $689k 26k 26.35
Ishares Tr Core High Dv Etf (HDV) 0.5 $645k 6.4k 100.79
Lockheed Martin Corporation (LMT) 0.4 $570k 1.2k 460.55
NVIDIA Corporation (NVDA) 0.4 $465k 1.1k 423.02
Verizon Communications (VZ) 0.3 $447k 12k 37.19
Nuveen Build Amer Bd (NBB) 0.3 $447k 29k 15.69
Boeing Company (BA) 0.3 $422k 2.0k 211.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $413k 1.0k 407.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $395k 5.2k 75.94
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $359k 811.00 442.16
Martin Marietta Materials (MLM) 0.2 $301k 651.00 461.69
3M Company (MMM) 0.2 $300k 3.0k 100.09
Tesla Motors (TSLA) 0.2 $250k 955.00 261.77
Qualcomm (QCOM) 0.2 $238k 2.0k 119.04