13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001754960-25-000290
Total Value
$193.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,255 | $26.4M | 13.70% |
| 2 | VANGUARD INDEX FDS | 922908769 | 65,600 | $18.0M | 9.34% |
| 3 | WISDOMTREE TR | WT | 217,034 | $17.3M | 8.98% |
| 4 | VANGUARD INDEX FDS | 922908744 | 93,399 | $16.1M | 8.36% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,721 | $13.5M | 7.00% |
| 6 | ISHARES TR | 464287242 | 122,548 | $13.3M | 6.90% |
| 7 | INVESCO QQQ TR | IVZ | 20,809 | $9.8M | 5.06% |
| 8 | APPLE INC | AAPL | 40,431 | $9.0M | 4.65% |
| 9 | ISHARES TR | 464287614 | 22,541 | $8.1M | 4.22% |
| 10 | PIMCO ETF TR | 72201R569 | 138,330 | $6.8M | 3.52% |
| 11 | ISHARES TR | 464288653 | 42,454 | $4.4M | 2.28% |
| 12 | INTERNATIONAL BANCSHARES COR | INTR | 62,762 | $4.0M | 2.05% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 139,763 | $3.9M | 2.02% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 17,581 | $3.6M | 1.88% |
| 15 | META PLATFORMS INC | META | 4,995 | $2.9M | 1.49% |
| 16 | NUVEEN AMT FREE QLTY MUN INC | NU | 256,647 | $2.9M | 1.49% |
| 17 | AMAZON COM INC | AMZN | 13,594 | $2.6M | 1.34% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 17,231 | $2.5M | 1.30% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,817 | $2.5M | 1.28% |
| 20 | VANGUARD WORLD FD | 921910840 | 18,660 | $2.4M | 1.25% |
| 21 | NVIDIA CORPORATION | NVDA | 21,592 | $2.3M | 1.21% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,196 | $2.2M | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 13,952 | $1.8M | 0.95% |
| 24 | NUVEEN MUN VALUE FD INC | NU | 180,840 | $1.6M | 0.82% |
| 25 | ALPHABET INC | GOOG | 10,112 | $1.6M | 0.81% |
| 26 | MICROSOFT CORP | MSFT | 3,522 | $1.3M | 0.69% |
| 27 | ISHARES TR | 464289479 | 22,570 | $1.1M | 0.58% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,185 | $1.1M | 0.58% |
| 29 | ISHARES TR | 464287432 | 12,145 | $1.1M | 0.57% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,128 | $1.1M | 0.55% |
| 31 | ISHARES TR | 46429B663 | 8,282 | $1.0M | 0.52% |
| 32 | PIMCO CORPORATE & INCOME OPP | PTY | 54,000 | $780,840 | 0.40% |
| 33 | PEPSICO INC | PEP | 4,400 | $659,736 | 0.34% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,500 | $562,265 | 0.29% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,237 | $552,785 | 0.29% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $544,910 | 0.28% |
| 37 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $455,978 | 0.24% |
| 38 | ELI LILLY & CO | LLY | 535 | $441,862 | 0.23% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 4,534 | $423,703 | 0.22% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,128 | $368,634 | 0.19% |
| 41 | ASML HOLDING N V | ASMLF | 500 | $331,315 | 0.17% |
| 42 | BLACKROCK MUNIYIELD QUALITY | BLK | 27,000 | $296,730 | 0.15% |
| 43 | SPDR SER TR | 78468R556 | 2,100 | $276,591 | 0.14% |
| 44 | VANGUARD WORLD FD | 92204A702 | 499 | $270,648 | 0.14% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 529 | $252,931 | 0.13% |
| 46 | ISHARES TR | 464287523 | 1,212 | $228,063 | 0.12% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,700 | $216,598 | 0.11% |