Cresta Advisors

Cresta Advisors as of June 30, 2025

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 47 positions in its portfolio as reported in the June 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) 14.1 $29M 47k 617.85
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $20M 64k 303.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.3 $19M 228k 83.74
Vanguard Index Fds Value Etf (VTV) 8.4 $17M 98k 176.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.4 $15M 213k 71.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.0 $12M 112k 109.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $11M 20k 551.64
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $9.4M 22k 424.57
Apple (AAPL) 3.7 $7.6M 37k 205.17
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 3.3 $6.7M 136k 49.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $4.3M 42k 101.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.2M 157k 26.50
Select Sector Spdr Tr Technology (XLK) 2.0 $4.1M 16k 253.23
International Bancshares Corporation 2.0 $4.1M 62k 66.56
Meta Platforms Cl A (META) 1.8 $3.7M 5.0k 738.09
NVIDIA Corporation (NVDA) 1.7 $3.5M 22k 157.99
Amazon (AMZN) 1.4 $3.0M 14k 219.39
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $2.8M 257k 10.92
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.8M 21k 131.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $2.5M 48k 52.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.1 $2.3M 114k 20.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.3M 17k 134.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 12k 176.23
Select Sector Spdr Tr Indl (XLI) 1.0 $2.0M 13k 147.52
Nuveen Muni Value Fund (NUV) 0.8 $1.6M 181k 8.69
Enterprise Products Partners (EPD) 0.6 $1.3M 41k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.2k 568.03
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $1.1M 23k 49.42
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.1M 9.2k 117.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.0M 12k 88.25
Microsoft Corporation (MSFT) 0.5 $956k 1.9k 497.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $669k 5.5k 121.64
Lockheed Martin Corporation (LMT) 0.3 $573k 1.2k 463.31
Pepsi (PEP) 0.3 $561k 4.3k 132.04
Verizon Communications (VZ) 0.3 $520k 12k 43.27
Nuveen Build Amer Bd (NBB) 0.2 $450k 29k 15.82
Eli Lilly & Co. (LLY) 0.2 $417k 535.00 779.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $401k 500.00 801.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $387k 2.1k 181.74
Select Sector Spdr Tr Energy (XLE) 0.2 $385k 4.5k 84.81
Vanguard World Inf Tech Etf (VGT) 0.2 $331k 499.00 663.28
Martin Marietta Materials (MLM) 0.1 $290k 529.00 548.96
Blackrock Muniyield Insured Fund (MYI) 0.1 $283k 27k 10.49
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $264k 2.1k 125.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $232k 3.7k 62.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $224k 939.00 238.70
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $207k 5.0k 41.33