Cresta Advisors

Cresta Advisors as of Dec. 31, 2022

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 30.9 $35M 336k 105.43
Vanguard Index Fds Value Etf (VTV) 17.7 $20M 145k 140.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $8.0M 106k 75.54
Proshares Tr S&p 500 Dv Arist (NOBL) 6.1 $7.0M 78k 89.99
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $6.9M 32k 214.24
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 5.4 $6.2M 100k 62.07
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $5.7M 30k 191.19
Apple (AAPL) 4.1 $4.6M 36k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.4M 13k 266.28
International Bancshares Corporation (IBOC) 2.0 $2.3M 50k 45.76
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $1.4M 4.1k 347.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.4M 3.00 468711.00
Amazon (AMZN) 1.2 $1.4M 16k 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 13k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 3.5k 308.90
Pepsi (PEP) 0.9 $1000k 5.5k 180.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $796k 70k 11.37
Lockheed Martin Corporation (LMT) 0.5 $602k 1.2k 486.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $594k 1.7k 351.34
Enterprise Products Partners (EPD) 0.5 $593k 25k 24.12
Meta Platforms Cl A (META) 0.5 $547k 4.5k 120.34
Johnson & Johnson (JNJ) 0.5 $526k 3.0k 176.65
Vanguard World Fds Health Car Etf (VHT) 0.4 $417k 1.7k 248.05
Markel Corporation (MKL) 0.4 $416k 316.00 1317.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $386k 3.9k 98.21
Boeing Company (BA) 0.3 $382k 2.0k 190.49
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $311k 975.00 319.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $259k 5.6k 46.44
3M Company (MMM) 0.2 $240k 2.0k 119.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $228k 2.4k 96.99
Qualcomm (QCOM) 0.2 $224k 2.0k 109.94
Martin Marietta Materials (MLM) 0.2 $220k 651.00 337.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $206k 4.4k 46.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $205k 1.4k 141.25
Tesla Motors (TSLA) 0.2 $201k 1.6k 123.18