13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000314
Total Value
$129.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,211 | $13.8M | 10.66% |
| 2 | VANGUARD INDEX FDS | 922908744 | 98,846 | $13.6M | 10.56% |
| 3 | ISHARES TR | 464287242 | 121,187 | $12.4M | 9.57% |
| 4 | WISDOMTREE TR | WT | 153,737 | $9.8M | 7.56% |
| 5 | VANGUARD INDEX FDS | 922908769 | 37,907 | $8.1M | 6.23% |
| 6 | APPLE INC | AAPL | 42,058 | $7.2M | 5.58% |
| 7 | INVESCO QQQ TR | IVZ | 19,893 | $7.1M | 5.52% |
| 8 | ISHARES TR | 464287614 | 23,373 | $6.2M | 4.81% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,234 | $6.2M | 4.81% |
| 10 | ISHARES TR | 464288653 | 45,267 | $4.5M | 3.45% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 53,780 | $3.8M | 2.95% |
| 12 | ISHARES TR | 464287523 | 7,738 | $3.7M | 2.84% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 2.06% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 14,840 | $2.4M | 1.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 17,597 | $2.3M | 1.75% |
| 16 | INTERNATIONAL BANCSHARES COR | INTR | 49,578 | $2.1M | 1.66% |
| 17 | NUVEEN AMT FREE QLTY MUN INC | NU | 211,647 | $2.0M | 1.59% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,786 | $1.9M | 1.47% |
| 19 | ALPHABET INC | GOOG | 12,915 | $1.7M | 1.31% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,639 | $1.7M | 1.31% |
| 21 | AMAZON COM INC | AMZN | 13,119 | $1.7M | 1.29% |
| 22 | META PLATFORMS INC | META | 4,548 | $1.4M | 1.06% |
| 23 | NUVEEN MUN VALUE FD INC | NU | 146,840 | $1.2M | 0.94% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 10,979 | $1.1M | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 2,250 | $978,728 | 0.76% |
| 26 | PEPSICO INC | PEP | 5,532 | $937,418 | 0.73% |
| 27 | PIMCO CORPORATE & INCOME OPP | PTY | 63,571 | $830,873 | 0.64% |
| 28 | ISHARES TR | 464289479 | 16,570 | $782,933 | 0.61% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,641 | $729,161 | 0.56% |
| 30 | ISHARES TR | 46429B663 | 7,185 | $710,525 | 0.55% |
| 31 | ASML HOLDING N V | ASMLF | 1,000 | $588,660 | 0.46% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,237 | $506,071 | 0.39% |
| 33 | MICROSOFT CORP | MSFT | 1,405 | $443,629 | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,088 | $427,258 | 0.33% |
| 35 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $413,568 | 0.32% |
| 36 | VANGUARD WORLD FD | 921910840 | 4,016 | $407,223 | 0.32% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,200 | $394,732 | 0.31% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $389,342 | 0.30% |
| 39 | QUALCOMM INC | QCOM | 3,001 | $333,292 | 0.26% |
| 40 | SNOWFLAKE INC | SNOW | 2,050 | $313,179 | 0.24% |
| 41 | 3M CO | MMM | 3,000 | $280,860 | 0.22% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 651 | $267,223 | 0.21% |
| 43 | PUBLIC STORAGE | PSA-PS | 1,000 | $263,520 | 0.20% |
| 44 | DISNEY WALT CO | 254687106 | 3,120 | $252,876 | 0.20% |
| 45 | TESLA INC | TSLA | 955 | $238,961 | 0.19% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 503 | $208,695 | 0.16% |