$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,048,743 | -11.4% | 211,647 | 0.0% | 1.59% | -11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,690,057 | +9.3% | 12,915 | 0.0% | 1.31% | +8.9% | |
| 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% | |
| PEP | PEPSICO INC | $937,418 | -8.5% | 5,532 | 0.0% | 0.73% | -8.9% | |
| ILTB | ISHARES TRcore lt usdb etf | $782,933 | -10.2% | 16,570 | 0.0% | 0.61% | -10.6% | |
| LMT | LOCKHEED MARTIN CORP | $506,071 | -11.2% | 1,237 | 0.0% | 0.39% | -11.5% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $413,568 | -7.4% | 28,463 | 0.0% | 0.32% | -7.8% | |
| 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% | |
| 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% | |
| TSLA | TESLA INC | $238,961 | -4.4% | 955 | 0.0% | 0.18% | -4.6% |
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.