13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001754960-23-000072
Total Value
$114.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 335,725 | $35.4M | 30.88% |
| 2 | VANGUARD INDEX FDS | 922908744 | 144,938 | $20.3M | 17.75% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 105,896 | $8.0M | 6.98% |
| 4 | PROSHARES TR | 74348A467 | 78,036 | $7.0M | 6.13% |
| 5 | ISHARES TR | 464287614 | 32,235 | $6.9M | 6.02% |
| 6 | VICTORY PORTFOLIOS II | 92647N824 | 100,208 | $6.2M | 5.43% |
| 7 | VANGUARD INDEX FDS | 922908769 | 29,556 | $5.7M | 4.93% |
| 8 | APPLE INC | AAPL | 35,753 | $4.6M | 4.05% |
| 9 | INVESCO QQQ TR | IVZ | 12,814 | $3.4M | 2.98% |
| 10 | INTERNATIONAL BANCSHARES COR | INTR | 50,252 | $2.3M | 2.01% |
| 11 | ISHARES TR | 464287523 | 4,067 | $1.4M | 1.23% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 1.23% |
| 13 | AMAZON COM INC | AMZN | 16,159 | $1.4M | 1.18% |
| 14 | ALPHABET INC | GOOG | 12,605 | $1.1M | 0.97% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,532 | $1.1M | 0.95% |
| 16 | PEPSICO INC | PEP | 5,532 | $999,491 | 0.87% |
| 17 | NUVEEN AMT FREE QLTY MUN INC | NU | 70,000 | $795,900 | 0.69% |
| 18 | LOCKHEED MARTIN CORP | LMT | 1,237 | $602,010 | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,690 | $593,765 | 0.52% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,601 | $593,382 | 0.52% |
| 21 | META PLATFORMS INC | META | 4,548 | $547,306 | 0.48% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,979 | $526,240 | 0.46% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 1,681 | $416,972 | 0.36% |
| 24 | MARKEL CORP | MKL | 316 | $416,327 | 0.36% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 3,933 | $386,260 | 0.34% |
| 26 | BOEING CO | BA-PA | 2,005 | $381,932 | 0.33% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 975 | $311,425 | 0.27% |
| 28 | ISHARES TR | 46432F859 | 5,570 | $258,671 | 0.23% |
| 29 | 3M CO | MMM | 2,000 | $239,840 | 0.21% |
| 30 | ISHARES TR | 464287226 | 2,350 | $227,926 | 0.20% |
| 31 | QUALCOMM INC | QCOM | 2,041 | $224,388 | 0.20% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 651 | $220,018 | 0.19% |
| 33 | PACER FDS TR | 69374H881 | 4,446 | $205,628 | 0.18% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,449 | $204,671 | 0.18% |
| 35 | TESLA INC | TSLA | 1,629 | $200,660 | 0.18% |