Cresta Advisors

Cresta Advisors as of Sept. 30, 2024

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 50 positions in its portfolio as reported in the September 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) 12.2 $23M 41k 573.75
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $16M 57k 283.16
Vanguard Index Fds Value Etf (VTV) 8.3 $16M 91k 174.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.8 $15M 132k 112.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.7 $15M 176k 83.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $10M 21k 488.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.4 $10M 153k 67.27
Apple (AAPL) 5.0 $9.6M 41k 233.00
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $8.7M 23k 375.38
Pimco Etf Tr Mtg Bkd Secs Act 4.1 $7.8M 157k 49.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $5.8M 53k 109.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $4.2M 49k 84.53
Select Sector Spdr Tr Technology (XLK) 2.1 $4.1M 18k 225.76
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $3.9M 324k 11.97
International Bancshares Corporation (IBOC) 1.8 $3.4M 56k 59.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.0M 20k 154.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $3.0M 63k 47.53
Amazon (AMZN) 1.3 $2.5M 14k 186.33
Meta Platforms Cl A (META) 1.2 $2.3M 4.0k 572.44
Vanguard World Mega Cap Val Etf (MGV) 1.1 $2.2M 17k 128.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.2M 22k 98.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.1 $2.1M 97k 21.93
NVIDIA Corporation (NVDA) 1.1 $2.1M 17k 121.44
Select Sector Spdr Tr Indl (XLI) 1.0 $2.0M 15k 135.44
Nuveen Muni Value Fund (NUV) 1.0 $1.9M 211k 9.02
Microsoft Corporation (MSFT) 0.8 $1.4M 3.3k 430.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 8.7k 165.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.2k 527.67
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $883k 17k 53.27
Enterprise Products Partners (EPD) 0.5 $876k 30k 29.11
Ishares Tr Core High Dv Etf (HDV) 0.4 $831k 7.1k 117.62
Pepsi (PEP) 0.4 $804k 4.7k 170.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $767k 7.5k 102.26
PIMCO Corporate Opportunity Fund (PTY) 0.4 $744k 52k 14.39
Lockheed Martin Corporation (LMT) 0.4 $723k 1.2k 584.78
Ge Aerospace Com New (GE) 0.3 $566k 3.0k 188.58
Verizon Communications (VZ) 0.3 $540k 12k 44.91
Eli Lilly & Co. (LLY) 0.2 $474k 535.00 885.94
Nuveen Build Amer Bd (NBB) 0.2 $473k 29k 16.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $417k 500.00 833.25
FedEx Corporation (FDX) 0.2 $411k 1.5k 273.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $383k 2.0k 191.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $381k 2.1k 179.16
Martin Marietta Materials (MLM) 0.2 $345k 641.00 538.25
Vanguard World Inf Tech Etf (VGT) 0.2 $293k 499.00 586.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $280k 1.2k 230.59
Snowflake Cl A (SNOW) 0.1 $236k 2.1k 114.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $219k 3.7k 59.21
Blackrock Muniyield Insured Fund (MYI) 0.1 $204k 17k 12.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $203k 5.0k 40.67