Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 35
- +4 vs. Q3 2022
- Portfolio value
- $114.6M
- +$33.6M (+41.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,629 | $200.7K | 0.2% | +6+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,449 | $204.7K | 0.2% | +1,449 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,446 | $205.6K | 0.2% | +4,446 | New | – |
| MLMMartin Marietta Materials Inc | COM | 651 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,041 | $224.4K | 0.2% | +41+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $227.9K | 0.2% | +2,350 | New | – |
| MMM3M Co | Stock | 2,000 | $239.8K | 0.2% | −300−13.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,570 | $258.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 975 | $311.4K | 0.3% | −128−11.6% | Reduced | – |
| BABoeing Co | Stock | 2,005 | $381.9K | 0.3% | +5+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,933 | $386.3K | 0.3% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 316 | $416.3K | 0.4% | +110+53.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,681 | $417.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,979 | $526.2K | 0.5% | −1,131−27.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,548 | $547.3K | 0.5% | +308+7.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,601 | $593.4K | 0.5% | +949+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,690 | $593.8K | 0.5% | +1,690 | New | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $602.0K | 0.5% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 70,000 | $795.9K | 0.7% | +70,000 | New | History |
| PEPPepsiCo Inc | Stock | 5,532 | $999.5K | 0.9% | +23+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $1.09M | 1.0% | +515+17.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,605 | $1.11M | 1.0% | +25+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,159 | $1.36M | 1.2% | +3,040+23.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 1.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 4,067 | $1.42M | 1.2% | −2,208−35.2% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 50,252 | $2.30M | 2.0% | −1,920−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,814 | $3.41M | 3.0% | −3,953−23.6% | Reduced | – |
| AAPLApple Inc. | Stock | 35,753 | $4.65M | 4.1% | −2,086−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,556 | $5.65M | 4.9% | −9,979−25.2% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 100,208 | $6.22M | 5.4% | −28,596−22.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,235 | $6.91M | 6.0% | −1,647−4.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 78,036 | $7.02M | 6.1% | −3,786−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,896 | $8.00M | 7.0% | −12,309−10.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,938 | $20.3M | 17.7% | +5,015+3.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 335,725 | $35.4M | 30.9% | +335,725 | New | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.