13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001754960-24-000578
Total Value
$191.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,740 | $23.4M | 12.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 57,087 | $16.2M | 8.45% |
| 3 | VANGUARD INDEX FDS | 922908744 | 90,519 | $15.8M | 8.26% |
| 4 | ISHARES TR | 464287242 | 132,211 | $14.9M | 7.81% |
| 5 | WISDOMTREE TR | WT | 176,425 | $14.7M | 7.68% |
| 6 | INVESCO QQQ TR | IVZ | 21,120 | $10.3M | 5.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,683 | $10.3M | 5.37% |
| 8 | APPLE INC | AAPL | 41,129 | $9.6M | 5.01% |
| 9 | ISHARES TR | 464287614 | 23,165 | $8.7M | 4.55% |
| 10 | PIMCO ETF TR | 72201R569 | 156,977 | $7.8M | 4.10% |
| 11 | ISHARES TR | 464288653 | 52,920 | $5.8M | 3.03% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 49,341 | $4.2M | 2.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 17,967 | $4.1M | 2.12% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 323,786 | $3.9M | 2.03% |
| 15 | INTERNATIONAL BANCSHARES COR | INTR | 56,395 | $3.4M | 1.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 19,488 | $3.0M | 1.57% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,559 | $3.0M | 1.55% |
| 18 | AMAZON COM INC | AMZN | 13,592 | $2.5M | 1.32% |
| 19 | META PLATFORMS INC | META | 3,972 | $2.3M | 1.19% |
| 20 | VANGUARD WORLD FD | 921910840 | 16,905 | $2.2M | 1.13% |
| 21 | ISHARES TR | 464287432 | 22,045 | $2.2M | 1.13% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,319 | $2.1M | 1.12% |
| 23 | NVIDIA CORPORATION | NVDA | 17,233 | $2.1M | 1.09% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 14,821 | $2.0M | 1.05% |
| 25 | NUVEEN MUN VALUE FD INC | NU | 210,840 | $1.9M | 0.99% |
| 26 | MICROSOFT CORP | MSFT | 3,340 | $1.4M | 0.75% |
| 27 | ALPHABET INC | GOOG | 8,655 | $1.4M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,200 | $1.2M | 0.61% |
| 29 | ISHARES TR | 464289479 | 16,570 | $882,684 | 0.46% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,077 | $875,542 | 0.46% |
| 31 | ISHARES TR | 46429B663 | 7,066 | $831,103 | 0.43% |
| 32 | PEPSICO INC | PEP | 4,730 | $804,337 | 0.42% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,500 | $766,950 | 0.40% |
| 34 | PIMCO CORPORATE & INCOME OPP | PTY | 51,705 | $744,035 | 0.39% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,237 | $723,368 | 0.38% |
| 36 | GE AEROSPACE | 369604301 | 3,000 | $565,740 | 0.30% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $539,504 | 0.28% |
| 38 | ELI LILLY & CO | LLY | 535 | $473,978 | 0.25% |
| 39 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $472,771 | 0.25% |
| 40 | ASML HOLDING N V | ASMLF | 500 | $416,625 | 0.22% |
| 41 | FEDEX CORP | FDX | 1,500 | $410,520 | 0.21% |
| 42 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,000 | $382,620 | 0.20% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,128 | $381,253 | 0.20% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 641 | $345,019 | 0.18% |
| 45 | VANGUARD WORLD FD | 92204A702 | 499 | $292,674 | 0.15% |
| 46 | ISHARES TR | 464287523 | 1,212 | $279,476 | 0.15% |
| 47 | SNOWFLAKE INC | SNOW | 2,050 | $235,463 | 0.12% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,700 | $219,077 | 0.11% |
| 49 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,000 | $204,000 | 0.11% |
| 50 | NORTHERN LTS FD TR IV | NTRSO | 5,000 | $203,350 | 0.11% |