$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,216,905 | -8.5% | 23,373 | -5.3% | 4.81% | -8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,805,473 | -21.4% | 53,780 | -19.3% | 2.95% | -21.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,148,711 | -3.4% | 49,578 | -1.5% | 1.66% | -3.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $830,873 | -72.1% | 63,571 | -70.2% | 0.64% | -72.3% |
| 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 | 2024-05-02 |
| 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.