Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- +2 vs. Q4 2022
- Portfolio value
- $128.5M
- +$13.9M (+12.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 651 | $231.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $234.2K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,001 | $255.3K | 0.2% | −40−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 807 | $303.5K | 0.2% | −883−52.2% | Reduced | – |
| MMM3M Co | Stock | 3,000 | $315.3K | 0.2% | +1,000+50.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 847 | $326.5K | 0.3% | −128−13.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,838 | $381.3K | 0.3% | +209+12.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,405 | $405.1K | 0.3% | +1,405 | New | History |
| BABoeing Co | Stock | 2,000 | $424.9K | 0.3% | −5−0.2% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $458.8K | 0.4% | +28,463 | New | History |
| VZVerizon Communications Inc | Stock | 12,013 | $467.2K | 0.4% | +12,013 | New | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $585.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 31,000 | $617.5K | 0.5% | +31,000 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,666 | $664.7K | 0.5% | +1,065+4.3% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $890.3K | 0.7% | +16,570 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,548 | $963.9K | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,532 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,165 | $1.16M | 0.9% | −1,440−11.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,324 | $1.16M | 0.9% | +15,324 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $1.29M | 1.0% | +146,840 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 1.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,969 | $1.41M | 1.1% | +25,523+574.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,119 | $1.66M | 1.3% | −40−0.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 175,047 | $1.95M | 1.5% | +105,047+150.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 50,252 | $2.15M | 1.7% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 5,565 | $2.47M | 1.9% | +1,498+36.8% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 225,304 | $2.81M | 2.2% | +225,304 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,254 | $5.54M | 4.3% | +4,440+34.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 96,674 | $5.86M | 4.6% | −3,534−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 35,713 | $5.89M | 4.6% | −40−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,644 | $6.40M | 5.0% | +15,644 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,205 | $6.65M | 5.2% | −5,030−15.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 77,744 | $7.09M | 5.5% | −292−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,904 | $7.60M | 5.9% | −1,992−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,112 | $9.21M | 7.2% | +15,556+52.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,869 | $15.3M | 11.9% | −34,069−23.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300,760 | $33.0M | 25.7% | −34,965−10.4% | Reduced | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $1.09M | 1.0% | History |
| JNJJohnson & Johnson | Stock | 2,979 | $526.2K | 0.5% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,681 | $417.0K | 0.4% | – |
| MKLMarkel Group Inc. | COM | 316 | $416.3K | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,933 | $386.3K | 0.3% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,570 | $258.7K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,449 | $204.7K | 0.2% | – |