Cresta Advisors as of Sept. 30, 2022
Portfolio Holdings for Cresta Advisors
Cresta Advisors holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 21.3 | $17M | 140k | 123.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.7 | $7.9M | 118k | 66.43 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 9.4 | $7.6M | 129k | 59.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.8 | $7.1M | 34k | 210.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.8 | $7.1M | 40k | 179.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 8.1 | $6.5M | 82k | 79.95 | |
| Apple (AAPL) | 6.5 | $5.2M | 38k | 138.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $4.5M | 17k | 267.25 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.1 | $2.5M | 52k | 49.26 | |
| International Bancshares Corporation | 2.7 | $2.2M | 52k | 42.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.5 | $2.0M | 6.3k | 318.73 | |
| Amazon (AMZN) | 1.8 | $1.5M | 13k | 112.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $1.2M | 3.00 | 406333.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.2M | 13k | 95.63 | |
| Pepsi (PEP) | 1.1 | $899k | 5.5k | 163.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $806k | 3.0k | 267.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $671k | 4.1k | 163.26 | |
| Meta Platforms Cl A (META) | 0.7 | $575k | 4.2k | 135.61 | |
| Enterprise Products Partners (EPD) | 0.7 | $562k | 24k | 23.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $478k | 1.2k | 386.42 | |
| Tesla Motors (TSLA) | 0.5 | $431k | 1.6k | 265.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $376k | 1.7k | 223.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $339k | 1.1k | 307.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $326k | 3.9k | 82.89 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $257k | 5.6k | 46.14 | |
| 3M Company (MMM) | 0.3 | $254k | 2.3k | 110.43 | |
| Boeing Company (BA) | 0.3 | $242k | 2.0k | 121.00 | |
| Constellation Brands Cl A (STZ) | 0.3 | $230k | 1.0k | 230.00 | |
| Qualcomm (QCOM) | 0.3 | $226k | 2.0k | 113.00 | |
| Markel Corporation (MKL) | 0.3 | $223k | 206.00 | 1082.52 | |
| Martin Marietta Materials (MLM) | 0.3 | $210k | 651.00 | 322.58 |
