$129 Million is the total value of Cresta Advisors, Ltd.'s 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | META PLATFORMS INCcl a | $1,305,186 | +35.4% | 4,548 | 0.0% | 1.02% | +35.3% | |
NUV | NUVEEN MUN VALUE FD INC | $1,277,508 | -1.2% | 146,840 | 0.0% | 0.99% | -1.4% | |
PEP | PEPSICO INC | $1,024,719 | +1.6% | 5,532 | 0.0% | 0.80% | +1.5% | |
ILTB | ISHARES TRcore lt usdb etf | $871,558 | -2.1% | 16,570 | 0.0% | 0.68% | -2.2% | |
LMT | LOCKHEED MARTIN CORP | $569,701 | -2.6% | 1,237 | 0.0% | 0.44% | -2.6% | |
NBB | NUVEEN TAXABLE MUNICPAL INM | $446,585 | -2.7% | 28,463 | 0.0% | 0.35% | -2.8% | |
VZ | VERIZON COMMUNICATIONS INC | $446,764 | -4.4% | 12,013 | 0.0% | 0.35% | -4.7% | |
BA | BOEING CO | $422,320 | -0.6% | 2,000 | 0.0% | 0.33% | -0.9% | |
MLM | MARTIN MARIETTA MATLS INC | $300,561 | +30.0% | 651 | 0.0% | 0.23% | +30.0% | |
MMM | 3M CO | $300,270 | -4.8% | 3,000 | 0.0% | 0.23% | -4.9% | |
QCOM | QUALCOMM INC | $238,200 | -6.7% | 2,001 | 0.0% | 0.18% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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 | 2024-05-02 |
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.