13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001754960-24-000198
Total Value
$157.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,691 | $19.7M | 12.51% |
| 2 | VANGUARD INDEX FDS | 922908744 | 92,999 | $15.1M | 9.61% |
| 3 | ISHARES TR | 464287242 | 129,211 | $14.1M | 8.93% |
| 4 | WISDOMTREE TR | WT | 168,059 | $12.8M | 8.12% |
| 5 | VANGUARD INDEX FDS | 922908769 | 39,359 | $10.2M | 6.49% |
| 6 | INVESCO QQQ TR | IVZ | 20,782 | $9.2M | 5.85% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,428 | $8.6M | 5.46% |
| 8 | ISHARES TR | 464287614 | 23,106 | $7.8M | 4.94% |
| 9 | APPLE INC | AAPL | 42,421 | $7.3M | 4.61% |
| 10 | ISHARES TR | 464287523 | 24,247 | $5.5M | 3.47% |
| 11 | ISHARES TR | 464288653 | 48,949 | $5.1M | 3.26% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 49,603 | $4.0M | 2.54% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 15,903 | $3.3M | 2.10% |
| 14 | INTERNATIONAL BANCSHARES COR | INTR | 54,741 | $3.1M | 1.95% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 18,810 | $2.8M | 1.76% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,396 | $2.4M | 1.53% |
| 17 | AMAZON COM INC | AMZN | 13,167 | $2.4M | 1.51% |
| 18 | NUVEEN AMT FREE QLTY MUN INC | NU | 211,647 | $2.3M | 1.49% |
| 19 | META PLATFORMS INC | META | 4,281 | $2.1M | 1.32% |
| 20 | VANGUARD WORLD FD | 921910840 | 17,157 | $2.1M | 1.30% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,720 | $2.0M | 1.25% |
| 22 | ISHARES TR | 464287432 | 16,045 | $1.5M | 0.96% |
| 23 | NVIDIA CORPORATION | NVDA | 1,659 | $1.5M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 11,576 | $1.5M | 0.92% |
| 25 | ALPHABET INC | GOOG | 9,416 | $1.4M | 0.90% |
| 26 | NUVEEN MUN VALUE FD INC | NU | 146,840 | $1.3M | 0.81% |
| 27 | MICROSOFT CORP | MSFT | 2,070 | $870,891 | 0.55% |
| 28 | ISHARES TR | 464289479 | 16,570 | $846,893 | 0.54% |
| 29 | PEPSICO INC | PEP | 4,741 | $829,723 | 0.53% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,771 | $810,350 | 0.51% |
| 31 | ISHARES TR | 46429B663 | 7,194 | $792,851 | 0.50% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,238 | $563,337 | 0.36% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 12,032 | $504,863 | 0.32% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,038 | $498,967 | 0.32% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,200 | $497,120 | 0.32% |
| 36 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $436,054 | 0.28% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 653 | $400,903 | 0.25% |
| 38 | ELI LILLY & CO | LLY | 511 | $397,538 | 0.25% |
| 39 | 3M CO | MMM | 3,500 | $371,245 | 0.24% |
| 40 | SNOWFLAKE INC | SNOW | 2,050 | $331,280 | 0.21% |
| 41 | VANGUARD WORLD FD | 92204A702 | 499 | $261,646 | 0.17% |
| 42 | PIMCO CORPORATE & INCOME OPP | PTY | 11,705 | $174,054 | 0.11% |