$129 Million is the total value of Cresta Advisors, Ltd.'s 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,769,559 | +31.8% | 32,211 | +36.7% | 10.66% | +31.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,633,829 | -4.3% | 98,846 | -1.5% | 10.56% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,363,498 | -23.6% | 121,187 | -19.0% | 9.57% | -23.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,760,763 | +32.7% | 153,737 | +39.3% | 7.56% | +32.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,051,826 | +31.0% | 37,907 | +35.8% | 6.23% | +30.4% |
| AAPL | Buy | APPLE INC | $7,200,751 | -1.0% | 42,058 | +12.2% | 5.58% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,127,066 | -1.4% | 19,893 | +1.7% | 5.52% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,216,905 | -8.5% | 23,373 | -5.3% | 4.81% | -8.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,216,670 | +55.9% | 124,234 | +57.2% | 4.81% | +55.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,457,442 | +4.6% | 45,267 | +17.7% | 3.45% | +4.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,805,473 | -21.4% | 53,780 | -19.3% | 2.95% | -21.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,665,104 | -4.0% | 7,738 | +2.8% | 2.84% | -4.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +28.3% | 5 | +25.0% | 2.06% | +27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,432,722 | -1.1% | 14,840 | +4.9% | 1.88% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,265,438 | +2.2% | 17,597 | +5.4% | 1.75% | +1.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,148,711 | -3.4% | 49,578 | -1.5% | 1.66% | -3.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,048,743 | -11.4% | 211,647 | 0.0% | 1.59% | -11.8% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,895,704 | +2.9% | 98,786 | +3.1% | 1.47% | +2.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,690,057 | +9.3% | 12,915 | 0.0% | 1.31% | +8.9% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,685,741 | +1.5% | 49,639 | +944.8% | 1.30% | +1.0% |
| AMZN | AMAZON COM INC | $1,667,688 | -2.5% | 13,119 | 0.0% | 1.29% | -2.9% | |
| FB | META PLATFORMS INCcl a | $1,365,356 | +4.6% | 4,548 | 0.0% | 1.06% | +4.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $1,212,899 | -5.1% | 146,840 | 0.0% | 0.94% | -5.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,113,052 | -2.1% | 10,979 | +3.7% | 0.86% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $978,728 | +110.3% | 2,250 | +104.5% | 0.76% | +109.4% |
| PEP | PEPSICO INC | $937,418 | -8.5% | 5,532 | 0.0% | 0.73% | -8.9% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $830,873 | -72.1% | 63,571 | -70.2% | 0.64% | -72.3% |
| ILTB | ISHARES TRcore lt usdb etf | $782,933 | -10.2% | 16,570 | 0.0% | 0.61% | -10.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $729,161 | +5.8% | 26,641 | +1.9% | 0.56% | +5.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $710,525 | +10.2% | 7,185 | +12.4% | 0.55% | +9.8% |
| ASML | New | ASML HOLDING N V | $588,660 | – | 1,000 | +100.0% | 0.46% | – |
| LMT | LOCKHEED MARTIN CORP | $506,071 | -11.2% | 1,237 | 0.0% | 0.39% | -11.5% | |
| MSFT | New | MICROSOFT CORP | $443,629 | – | 1,405 | +100.0% | 0.34% | – |
| VOO | Buy | VANGUARD INDEX FDS | $427,258 | +3.5% | 1,088 | +7.3% | 0.33% | +3.1% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $413,568 | -7.4% | 28,463 | 0.0% | 0.32% | -7.8% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $407,223 | – | 4,016 | +100.0% | 0.32% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $394,732 | -0.0% | 5,200 | 0.0% | 0.31% | -0.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $389,342 | -12.9% | 12,013 | 0.0% | 0.30% | -13.3% | |
| QCOM | Buy | QUALCOMM INC | $333,292 | +39.9% | 3,001 | +50.0% | 0.26% | +39.5% |
| SNOW | New | SNOWFLAKE INCcl a | $313,179 | – | 2,050 | +100.0% | 0.24% | – |
| MMM | 3M CO | $280,860 | -6.5% | 3,000 | 0.0% | 0.22% | -6.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $267,223 | -11.1% | 651 | 0.0% | 0.21% | -11.5% | |
| PSA | New | PUBLIC STORAGE | $263,520 | – | 1,000 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $252,876 | – | 3,120 | +100.0% | 0.20% | – |
| TSLA | TESLA INC | $238,961 | -4.4% | 955 | 0.0% | 0.18% | -4.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $208,695 | -41.8% | 503 | -38.0% | 0.16% | -41.9% |
| BA | Exit | BOEING CO | $0 | – | -2,000 | -100.0% | -0.33% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -26,652 | -100.0% | -1.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -20,510 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q3 2023 | 21.3% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 8.8% |
| ISHARES TR | 5 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 9.7% |
| APPLE INC | 5 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 5 | Q3 2023 | 5.6% |
| ISHARES TR | 5 | Q3 2023 | 3.0% |
| INTERNATIONAL BANCSHARES COR | 5 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 2.1% |
| AMAZON COM INC | 5 | Q3 2023 | 1.8% |
View Cresta Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Cresta Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.