13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001754960-23-000224
Total Value
$128.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 149,666 | $16.2M | 12.58% |
| 2 | VANGUARD INDEX FDS | 922908744 | 100,303 | $14.3M | 11.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 23,563 | $10.4M | 8.12% |
| 4 | WISDOMTREE TR | WT | 110,350 | $7.4M | 5.72% |
| 5 | APPLE INC | AAPL | 37,490 | $7.3M | 5.65% |
| 6 | INVESCO QQQ TR | IVZ | 19,561 | $7.2M | 5.62% |
| 7 | ISHARES TR | 464287614 | 24,679 | $6.8M | 5.28% |
| 8 | VANGUARD INDEX FDS | 922908769 | 27,912 | $6.1M | 4.78% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 66,648 | $4.8M | 3.76% |
| 10 | ISHARES TR | 464288653 | 38,473 | $4.3M | 3.31% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,021 | $4.0M | 3.10% |
| 12 | ISHARES TR | 464287523 | 7,527 | $3.8M | 2.97% |
| 13 | PIMCO CORPORATE & INCOME OPP | PTY | 212,988 | $3.0M | 2.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 14,143 | $2.5M | 1.91% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NU | 211,647 | $2.3M | 1.80% |
| 16 | INTERNATIONAL BANCSHARES COR | INTR | 50,335 | $2.2M | 1.73% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 16,695 | $2.2M | 1.72% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 1.61% |
| 19 | PROSHARES TR | 74348A467 | 20,510 | $1.9M | 1.50% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,815 | $1.8M | 1.43% |
| 21 | AMAZON COM INC | AMZN | 13,119 | $1.7M | 1.33% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,751 | $1.7M | 1.29% |
| 23 | ALPHABET INC | GOOG | 12,915 | $1.5M | 1.20% |
| 24 | VICTORY PORTFOLIOS II | 92647N824 | 26,652 | $1.5M | 1.19% |
| 25 | META PLATFORMS INC | META | 4,548 | $1.3M | 1.01% |
| 26 | NUVEEN MUN VALUE FD INC | NU | 146,840 | $1.3M | 0.99% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 10,590 | $1.1M | 0.88% |
| 28 | PEPSICO INC | PEP | 5,532 | $1.0M | 0.80% |
| 29 | ISHARES TR | 464289479 | 16,570 | $871,558 | 0.68% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,150 | $689,057 | 0.54% |
| 31 | ISHARES TR | 46429B663 | 6,395 | $644,553 | 0.50% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,237 | $569,701 | 0.44% |
| 33 | NVIDIA CORPORATION | NVDA | 1,100 | $465,322 | 0.36% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $446,764 | 0.35% |
| 35 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $446,585 | 0.35% |
| 36 | BOEING CO | BA-PA | 2,000 | $422,320 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,014 | $412,982 | 0.32% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,200 | $394,888 | 0.31% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 811 | $358,592 | 0.28% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 651 | $300,561 | 0.23% |
| 41 | 3M CO | MMM | 3,000 | $300,270 | 0.23% |
| 42 | TESLA INC | TSLA | 955 | $249,991 | 0.19% |
| 43 | QUALCOMM INC | QCOM | 2,001 | $238,200 | 0.19% |