Cresta Advisors

Cresta Advisors as of Dec. 31, 2023

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $17M 35k 475.31
Vanguard Index Fds Value Etf (VTV) 9.5 $14M 95k 149.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.4 $14M 128k 110.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.6 $11M 161k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $9.1M 38k 237.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $8.2M 20k 409.52
Apple (AAPL) 5.4 $8.1M 42k 192.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.8 $7.2M 133k 54.08
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $7.0M 23k 303.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $5.1M 47k 108.26
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $4.6M 7.9k 576.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.9M 51k 76.13
Select Sector Spdr Tr Technology (XLK) 1.9 $2.9M 15k 192.48
International Bancshares Corporation (IBOC) 1.8 $2.7M 51k 54.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.5M 18k 136.38
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $2.3M 212k 11.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $2.1M 97k 21.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $2.0M 53k 37.72
Amazon (AMZN) 1.3 $2.0M 13k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 12k 139.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 3.00 542625.33
Meta Platforms Cl A (META) 1.0 $1.5M 4.3k 353.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.4M 15k 98.88
NVIDIA Corporation (NVDA) 0.9 $1.4M 2.8k 495.22
Select Sector Spdr Tr Indl (XLI) 0.9 $1.3M 11k 113.99
Nuveen Muni Value Fund (NUV) 0.8 $1.3M 147k 8.60
Microsoft Corporation (MSFT) 0.7 $1.1M 3.0k 376.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $871k 17k 52.58
Pepsi (PEP) 0.5 $803k 4.7k 169.84
Asml Holding N V N Y Registry Shs (ASML) 0.5 $757k 1.0k 756.92
Ishares Tr Core High Dv Etf (HDV) 0.5 $738k 7.2k 101.99
Enterprise Products Partners (EPD) 0.5 $718k 27k 26.35
PIMCO Corporate Opportunity Fund (PTY) 0.5 $685k 52k 13.24
Vanguard World Mega Cap Val Etf (MGV) 0.4 $607k 5.5k 109.37
Lockheed Martin Corporation (LMT) 0.4 $561k 1.2k 453.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $475k 1.1k 436.80
AGCO Corporation (AGCO) 0.3 $467k 3.9k 121.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $456k 5.2k 87.67
Verizon Communications (VZ) 0.3 $453k 12k 37.70
Nuveen Build Amer Bd (NBB) 0.3 $449k 29k 15.79
Qualcomm (QCOM) 0.3 $434k 3.0k 144.63
Snowflake Cl A (SNOW) 0.3 $408k 2.1k 199.00
Public Storage (PSA) 0.3 $397k 1.3k 305.00
Walt Disney Company (DIS) 0.3 $390k 4.3k 90.29
Constellation Brands Cl A (STZ) 0.3 $387k 1.6k 241.75
General Electric Com New (GE) 0.3 $383k 3.0k 127.63
3M Company (MMM) 0.3 $383k 3.5k 109.32
FedEx Corporation (FDX) 0.3 $380k 1.5k 252.97
Martin Marietta Materials (MLM) 0.2 $325k 651.00 498.91
Eli Lilly & Co. (LLY) 0.2 $295k 506.00 582.92
Boeing Company (BA) 0.2 $261k 1.0k 260.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $242k 499.00 484.00
Tesla Motors (TSLA) 0.2 $237k 955.00 248.48