13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000165
Total Value
$128.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 300,760 | $33.0M | 25.65% |
| 2 | VANGUARD INDEX FDS | 922908744 | 110,869 | $15.3M | 11.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 45,112 | $9.2M | 7.16% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 103,904 | $7.6M | 5.91% |
| 5 | PROSHARES TR | 74348A467 | 77,744 | $7.1M | 5.52% |
| 6 | ISHARES TR | 464287614 | 27,205 | $6.6M | 5.17% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,644 | $6.4M | 4.98% |
| 8 | APPLE INC | AAPL | 35,713 | $5.9M | 4.58% |
| 9 | VICTORY PORTFOLIOS II | 92647N824 | 96,674 | $5.9M | 4.56% |
| 10 | INVESCO QQQ TR | IVZ | 17,254 | $5.5M | 4.31% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 225,304 | $2.8M | 2.19% |
| 12 | ISHARES TR | 464287523 | 5,565 | $2.5M | 1.93% |
| 13 | INTERNATIONAL BANCSHARES COR | INTR | 50,252 | $2.2M | 1.67% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 175,047 | $1.9M | 1.51% |
| 15 | AMAZON COM INC | AMZN | 16,119 | $1.7M | 1.30% |
| 16 | PACER FDS TR | 69374H881 | 29,969 | $1.4M | 1.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 1.09% |
| 18 | NUVEEN MUN VALUE FD INC | NU | 146,840 | $1.3M | 1.01% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,324 | $1.2M | 0.91% |
| 20 | ALPHABET INC | GOOG | 11,165 | $1.2M | 0.90% |
| 21 | PEPSICO INC | PEP | 5,532 | $1.0M | 0.78% |
| 22 | META PLATFORMS INC | META | 4,548 | $963,904 | 0.75% |
| 23 | ISHARES TR | 464289479 | 16,570 | $890,307 | 0.69% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,666 | $664,739 | 0.52% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,000 | $617,520 | 0.48% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,237 | $584,983 | 0.46% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $467,186 | 0.36% |
| 28 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $458,824 | 0.36% |
| 29 | BOEING CO | BA-PA | 2,000 | $424,860 | 0.33% |
| 30 | MICROSOFT CORP | MSFT | 1,405 | $405,062 | 0.32% |
| 31 | TESLA INC | TSLA | 1,838 | $381,312 | 0.30% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 847 | $326,494 | 0.25% |
| 33 | 3M CO | MMM | 3,000 | $315,330 | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908363 | 807 | $303,489 | 0.24% |
| 35 | QUALCOMM INC | QCOM | 2,001 | $255,288 | 0.20% |
| 36 | ISHARES TR | 464287226 | 2,350 | $234,154 | 0.18% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 651 | $231,145 | 0.18% |