Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 46
- +3 vs. Q2 2023
- Portfolio value
- $129.2M
- +$518.8K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 503 | $208.7K | 0.2% | −308−38.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 955 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,120 | $252.9K | 0.2% | +3,120 | New | History |
| PSAPublic Storage | COM | 1,000 | $263.5K | 0.2% | +1,000 | New | History |
| MLMMartin Marietta Materials Inc | COM | 651 | $267.2K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,000 | $280.9K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,050 | $313.2K | 0.2% | +2,050 | New | History |
| QCOMQualcomm Inc | Stock | 3,001 | $333.3K | 0.3% | +1,000+50.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,013 | $389.3K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,200 | $394.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,016 | $407.2K | 0.3% | +4,016 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $413.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $427.3K | 0.3% | +74+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,405 | $443.6K | 0.3% | +1,405 | New | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $506.1K | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,000 | $588.7K | 0.5% | +1,000 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,185 | $710.5K | 0.6% | +790+12.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,641 | $729.2K | 0.6% | +491+1.9% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $782.9K | 0.6% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 63,571 | $830.9K | 0.6% | −149,417−70.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,532 | $937.4K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,250 | $978.7K | 0.8% | +1,150+104.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,979 | $1.11M | 0.9% | +389+3.7% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,548 | $1.37M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,119 | $1.67M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,639 | $1.69M | 1.3% | +2,129+4.5% | AddedConverted for a 10-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 12,915 | $1.69M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 98,786 | $1.90M | 1.5% | +2,971+3.1% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 211,647 | $2.05M | 1.6% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 49,578 | $2.15M | 1.7% | −757−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,597 | $2.27M | 1.8% | +902+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,840 | $2.43M | 1.9% | +697+4.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 2.1% | +1+25.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,738 | $3.67M | 2.8% | +211+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,780 | $3.81M | 2.9% | −12,868−19.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,267 | $4.46M | 3.5% | +6,794+17.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 124,234 | $6.22M | 4.8% | +45,213+57.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,373 | $6.22M | 4.8% | −1,306−5.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,893 | $7.13M | 5.5% | +332+1.7% | Added | – |
| AAPLApple Inc. | Stock | 42,058 | $7.20M | 5.6% | +4,568+12.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,907 | $8.05M | 6.2% | +9,995+35.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 153,737 | $9.76M | 7.6% | +43,387+39.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,187 | $12.4M | 9.6% | −28,479−19.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,846 | $13.6M | 10.6% | −1,457−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,211 | $13.8M | 10.7% | +8,648+36.7% | Added | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.