Cresta Advisors

Cresta Advisors as of Sept. 30, 2023

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 46 positions in its portfolio as reported in the September 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) 10.7 $14M 32k 427.48
Vanguard Index Fds Value Etf (VTV) 10.6 $14M 99k 137.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.6 $12M 121k 102.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.6 $9.8M 154k 63.49
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $8.1M 38k 212.41
Apple (AAPL) 5.6 $7.2M 42k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $7.1M 20k 358.27
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $6.2M 23k 265.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.8 $6.2M 124k 50.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.5 $4.5M 45k 98.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $3.8M 54k 70.76
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $3.7M 7.7k 473.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $2.7M 5.00 531477.00
Select Sector Spdr Tr Technology (XLK) 1.9 $2.4M 15k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.3M 18k 128.74
International Bancshares Corporation (IBOC) 1.7 $2.1M 50k 43.34
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $2.0M 212k 9.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.5 $1.9M 99k 19.19
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 13k 130.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.7M 50k 33.96
Amazon (AMZN) 1.3 $1.7M 13k 127.12
Meta Platforms Cl A (META) 1.1 $1.4M 4.5k 300.21
Nuveen Muni Value Fund (NUV) 0.9 $1.2M 147k 8.26
Select Sector Spdr Tr Indl (XLI) 0.9 $1.1M 11k 101.38
NVIDIA Corporation (NVDA) 0.8 $979k 2.3k 434.99
Pepsi (PEP) 0.7 $937k 5.5k 169.45
PIMCO Corporate Opportunity Fund (PTY) 0.6 $831k 64k 13.07
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $783k 17k 47.25
Enterprise Products Partners (EPD) 0.6 $729k 27k 27.37
Ishares Tr Core High Dv Etf (HDV) 0.6 $711k 7.2k 98.89
Asml Holding N V N Y Registry Shs (ASML) 0.5 $589k 1.0k 588.66
Lockheed Martin Corporation (LMT) 0.4 $506k 1.2k 409.11
Microsoft Corporation (MSFT) 0.3 $444k 1.4k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $427k 1.1k 392.70
Nuveen Build Amer Bd (NBB) 0.3 $414k 29k 14.53
Vanguard World Mega Cap Val Etf (MGV) 0.3 $407k 4.0k 101.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $395k 5.2k 75.91
Verizon Communications (VZ) 0.3 $389k 12k 32.41
Qualcomm (QCOM) 0.3 $333k 3.0k 111.06
Snowflake Cl A (SNOW) 0.2 $313k 2.1k 152.77
3M Company (MMM) 0.2 $281k 3.0k 93.62
Martin Marietta Materials (MLM) 0.2 $267k 651.00 410.48
Public Storage (PSA) 0.2 $264k 1.0k 263.52
Walt Disney Company (DIS) 0.2 $253k 3.1k 81.05
Tesla Motors (TSLA) 0.2 $239k 955.00 250.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $209k 503.00 414.90