$81 Million is the total value of Cresta Advisors, Ltd.'s 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,278,000 | – | 139,923 | +100.0% | 21.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,852,000 | – | 118,205 | +100.0% | 9.69% | – |
| CDC | New | VICTORY PORTFOLIOS II | $7,646,000 | – | 128,804 | +100.0% | 9.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,129,000 | – | 33,882 | +100.0% | 8.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,095,000 | – | 39,535 | +100.0% | 8.76% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,542,000 | – | 81,822 | +100.0% | 8.07% | – |
| AAPL | New | APPLE INC | $5,229,000 | – | 37,839 | +100.0% | 6.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,481,000 | – | 16,767 | +100.0% | 5.53% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,543,000 | – | 51,620 | +100.0% | 3.14% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,217,000 | – | 52,172 | +100.0% | 2.74% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,000,000 | – | 6,275 | +100.0% | 2.47% | – |
| AMZN | New | AMAZON COM INC | $1,482,000 | – | 13,119 | +100.0% | 1.83% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | – | 3 | +100.0% | 1.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,203,000 | – | 12,580 | +100.0% | 1.48% | – |
| PEP | New | PEPSICO INC | $899,000 | – | 5,509 | +100.0% | 1.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $806,000 | – | 3,017 | +100.0% | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $671,000 | – | 4,110 | +100.0% | 0.83% | – |
| FB | New | META PLATFORMS INCcl a | $575,000 | – | 4,240 | +100.0% | 0.71% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $562,000 | – | 23,652 | +100.0% | 0.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $478,000 | – | 1,237 | +100.0% | 0.59% | – |
| TSLA | New | TESLA INC | $431,000 | – | 1,623 | +100.0% | 0.53% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $376,000 | – | 1,681 | +100.0% | 0.46% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $339,000 | – | 1,103 | +100.0% | 0.42% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $326,000 | – | 3,933 | +100.0% | 0.40% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $257,000 | – | 5,570 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $254,000 | – | 2,300 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $242,000 | – | 2,000 | +100.0% | 0.30% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $230,000 | – | 1,000 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 2,000 | +100.0% | 0.28% | – |
| MKL | New | MARKEL CORP | $223,000 | – | 206 | +100.0% | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $210,000 | – | 651 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.