Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- +7 vs. Q3 2023
- Portfolio value
- $150.0M
- +$20.8M (+16.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 955 | $237.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $241.5K | 0.2% | −4−0.8% | Reduced | – |
| BABoeing Co | Stock | 1,000 | $260.7K | 0.2% | +1,000 | New | History |
| LLYEli Lilly & Co | Stock | 506 | $295.0K | 0.2% | +506 | New | History |
| MLMMartin Marietta Materials Inc | COM | 651 | $324.8K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,500 | $379.5K | 0.3% | +1,500 | New | History |
| MMM3M Co | Stock | 3,500 | $382.6K | 0.3% | +500+16.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,000 | $382.9K | 0.3% | +3,000 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,600 | $386.8K | 0.3% | +1,600 | New | History |
| DISWalt Disney Co | Stock | 4,320 | $390.1K | 0.3% | +1,200+38.5% | Added | History |
| PSAPublic Storage | COM | 1,300 | $396.5K | 0.3% | +300+30.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,050 | $407.9K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,001 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $449.4K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,013 | $452.9K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,200 | $455.9K | 0.3% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 3,850 | $467.4K | 0.3% | +3,850 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $475.2K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $560.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,546 | $606.6K | 0.4% | +1,530+38.1% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,705 | $684.6K | 0.5% | −11,866−18.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,250 | $718.0K | 0.5% | +609+2.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,233 | $737.7K | 0.5% | +48+0.7% | Added | – |
| ASMLASML Holding NV | ADR | 1,000 | $756.9K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,730 | $803.3K | 0.5% | −802−14.5% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $871.3K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,966 | $1.12M | 0.7% | +1,561+111.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,227 | $1.28M | 0.9% | +248+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,783 | $1.38M | 0.9% | +533+23.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,545 | $1.44M | 1.0% | +14,545 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,269 | $1.51M | 1.0% | −279−6.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 1.1% | −2−40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,385 | $1.73M | 1.2% | −530−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,119 | $1.99M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,026 | $2.00M | 1.3% | +3,387+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 97,198 | $2.05M | 1.4% | −1,588−1.6% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 211,647 | $2.33M | 1.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,165 | $2.48M | 1.7% | +568+3.2% | Added | – |
| IBOCInternational Bancshares Corp | COM | 50,468 | $2.74M | 1.8% | +890+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,156 | $2.92M | 1.9% | +316+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,832 | $3.87M | 2.6% | −2,948−5.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 7,924 | $4.57M | 3.0% | +186+2.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,017 | $5.09M | 3.4% | +1,750+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,186 | $7.03M | 4.7% | −187−0.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,977 | $7.19M | 4.8% | +8,743+7.0% | Added | – |
| AAPLApple Inc. | Stock | 42,183 | $8.12M | 5.4% | +125+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,039 | $8.21M | 5.5% | +146+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,396 | $9.11M | 6.1% | +489+1.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 161,432 | $11.3M | 7.6% | +7,695+5.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,636 | $14.1M | 9.4% | +6,449+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,867 | $14.2M | 9.5% | −3,979−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,142 | $16.7M | 11.1% | +2,931+9.1% | Added | History |