Cresta Advisors

Cresta Advisors as of March 31, 2025

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 47 positions in its portfolio as reported in the March 2025 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) 13.7 $26M 47k 559.39
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $18M 66k 274.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.0 $17M 217k 79.86
Vanguard Index Fds Value Etf (VTV) 8.4 $16M 93k 172.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.0 $14M 204k 66.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.9 $13M 123k 108.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $9.8M 21k 468.92
Apple (AAPL) 4.7 $9.0M 40k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $8.1M 23k 361.09
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 3.5 $6.8M 138k 49.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $4.4M 43k 103.75
International Bancshares Corporation 2.1 $4.0M 63k 63.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.9M 140k 27.96
Select Sector Spdr Tr Technology (XLK) 1.9 $3.6M 18k 206.48
Meta Platforms Cl A (META) 1.5 $2.9M 5.0k 576.36
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $2.9M 257k 11.20
Amazon (AMZN) 1.3 $2.6M 14k 190.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.5M 17k 146.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $2.5M 54k 46.02
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.4M 19k 128.84
NVIDIA Corporation (NVDA) 1.2 $2.3M 22k 108.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.1 $2.2M 103k 21.47
Select Sector Spdr Tr Indl (XLI) 0.9 $1.8M 14k 131.07
Nuveen Muni Value Fund (NUV) 0.8 $1.6M 181k 8.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 10k 154.64
Microsoft Corporation (MSFT) 0.7 $1.3M 3.5k 375.39
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $1.1M 23k 50.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.2k 513.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 12k 91.03
Enterprise Products Partners (EPD) 0.6 $1.1M 31k 34.14
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.0M 8.3k 121.12
PIMCO Corporate Opportunity Fund (PTY) 0.4 $781k 54k 14.46
Pepsi (PEP) 0.3 $660k 4.4k 149.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $562k 5.5k 102.23
Lockheed Martin Corporation (LMT) 0.3 $553k 1.2k 446.88
Verizon Communications (VZ) 0.3 $545k 12k 45.36
Nuveen Build Amer Bd (NBB) 0.2 $456k 29k 16.02
Eli Lilly & Co. (LLY) 0.2 $442k 535.00 825.91
Select Sector Spdr Tr Energy (XLE) 0.2 $424k 4.5k 93.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $369k 2.1k 173.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $331k 500.00 662.63
Blackrock Muniyield Insured Fund (MYI) 0.2 $297k 27k 10.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $277k 2.1k 131.71
Vanguard World Inf Tech Etf (VGT) 0.1 $271k 499.00 542.38
Martin Marietta Materials (MLM) 0.1 $253k 529.00 478.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $228k 1.2k 188.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $217k 3.7k 58.54