13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001754960-24-000422
Total Value
$168.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,561 | $20.4M | 12.12% |
| 2 | VANGUARD INDEX FDS | 922908744 | 92,164 | $14.8M | 8.77% |
| 3 | ISHARES TR | 464287242 | 129,301 | $13.9M | 8.21% |
| 4 | WISDOMTREE TR | WT | 167,118 | $13.0M | 7.73% |
| 5 | INVESCO QQQ TR | IVZ | 22,091 | $10.6M | 6.28% |
| 6 | VANGUARD INDEX FDS | 922908769 | 38,493 | $10.3M | 6.11% |
| 7 | APPLE INC | AAPL | 42,583 | $9.0M | 5.32% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,476 | $8.9M | 5.29% |
| 9 | ISHARES TR | 464287614 | 23,256 | $8.5M | 5.03% |
| 10 | ISHARES TR | 464287523 | 24,814 | $6.1M | 3.63% |
| 11 | ISHARES TR | 464288653 | 50,248 | $5.2M | 3.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 17,987 | $4.1M | 2.41% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 49,554 | $3.9M | 2.28% |
| 14 | INTERNATIONAL BANCSHARES COR | INTR | 57,152 | $3.3M | 1.94% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NU | 279,786 | $3.2M | 1.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 19,460 | $2.8M | 1.68% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,526 | $2.7M | 1.61% |
| 18 | AMAZON COM INC | AMZN | 13,589 | $2.6M | 1.56% |
| 19 | META PLATFORMS INC | META | 4,472 | $2.3M | 1.34% |
| 20 | NVIDIA CORPORATION | NVDA | 17,230 | $2.1M | 1.26% |
| 21 | VANGUARD WORLD FD | 921910840 | 17,025 | $2.0M | 1.20% |
| 22 | ISHARES TR | 464287432 | 21,045 | $1.9M | 1.15% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,753 | $1.9M | 1.12% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 13,883 | $1.7M | 1.00% |
| 25 | ALPHABET INC | GOOG | 8,652 | $1.6M | 0.93% |
| 26 | NUVEEN MUN VALUE FD INC | NU | 176,840 | $1.5M | 0.90% |
| 27 | MICROSOFT CORP | MSFT | 3,339 | $1.5M | 0.88% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,570 | $856,953 | 0.51% |
| 29 | ISHARES TR | 464289479 | 16,570 | $823,695 | 0.49% |
| 30 | PEPSICO INC | PEP | 4,730 | $780,119 | 0.46% |
| 31 | ISHARES TR | 46429B663 | 7,126 | $774,597 | 0.46% |
| 32 | PIMCO CORPORATE & INCOME OPP | PTY | 51,705 | $739,899 | 0.44% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,237 | $578,016 | 0.34% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,500 | $525,415 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,036 | $518,135 | 0.31% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $495,417 | 0.29% |
| 37 | ELI LILLY & CO | LLY | 535 | $484,379 | 0.29% |
| 38 | GE AEROSPACE | 369604301 | 3,000 | $476,910 | 0.28% |
| 39 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $441,462 | 0.26% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 641 | $347,294 | 0.21% |
| 41 | FEDEX CORP | FDX | 1,000 | $299,840 | 0.18% |
| 42 | VANGUARD WORLD FD | 92204A702 | 499 | $287,719 | 0.17% |
| 43 | SNOWFLAKE INC | SNOW | 2,050 | $276,935 | 0.16% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,700 | $202,575 | 0.12% |