Cresta Advisors

Cresta Advisors as of March 31, 2024

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 42 positions in its portfolio as reported in the March 2024 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) 12.5 $20M 38k 523.07
Vanguard Index Fds Value Etf (VTV) 9.6 $15M 93k 162.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $14M 129k 108.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.1 $13M 168k 76.19
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $10M 39k 259.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $9.2M 21k 444.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.5 $8.6M 142k 60.42
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $7.8M 23k 337.05
Apple (AAPL) 4.6 $7.3M 42k 171.48
Ishares Tr Ishares Semicdtr (SOXX) 3.5 $5.5M 24k 225.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.3 $5.1M 49k 105.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $4.0M 50k 80.63
Select Sector Spdr Tr Technology (XLK) 2.1 $3.3M 16k 208.27
International Bancshares Corporation 1.9 $3.1M 55k 56.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.8M 19k 147.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $2.4M 57k 42.13
Amazon (AMZN) 1.5 $2.4M 13k 180.38
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $2.3M 212k 11.07
Meta Platforms Cl A (META) 1.3 $2.1M 4.3k 485.58
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.1M 17k 119.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $2.0M 96k 20.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.5M 16k 94.62
NVIDIA Corporation (NVDA) 1.0 $1.5M 1.7k 903.56
Select Sector Spdr Tr Indl (XLI) 0.9 $1.5M 12k 125.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 9.4k 150.93
Nuveen Muni Value Fund (NUV) 0.8 $1.3M 147k 8.71
Microsoft Corporation (MSFT) 0.6 $871k 2.1k 420.72
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $847k 17k 51.11
Pepsi (PEP) 0.5 $830k 4.7k 175.01
Enterprise Products Partners (EPD) 0.5 $810k 28k 29.18
Ishares Tr Core High Dv Etf (HDV) 0.5 $793k 7.2k 110.21
Lockheed Martin Corporation (LMT) 0.4 $563k 1.2k 455.04
Verizon Communications (VZ) 0.3 $505k 12k 41.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $499k 1.0k 480.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $497k 5.2k 95.60
Nuveen Build Amer Bd (NBB) 0.3 $436k 29k 15.32
Martin Marietta Materials (MLM) 0.3 $401k 653.00 613.94
Eli Lilly & Co. (LLY) 0.3 $398k 511.00 777.96
3M Company (MMM) 0.2 $371k 3.5k 106.07
Snowflake Cl A (SNOW) 0.2 $331k 2.1k 161.60
Vanguard World Inf Tech Etf (VGT) 0.2 $262k 499.00 524.34
PIMCO Corporate Opportunity Fund (PTY) 0.1 $174k 12k 14.87