Cresta Advisors, Ltd. Diversified Active

Location: Laredo, TX

CIK: 0001947670 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value: $81.02M (100.0% shares, 0.0% debt)

Holdings (31)

VTV VANGUARD INDEX FDS 21.3%

Value $17.28M Shares 139,923 Share Price $123.48 Est. Cost/Share $135.16 Unrealized @ Report Date -8.6%

SCHD SCHWAB STRATEGIC TR 9.7%

Value $7.852M Shares 118,205 Share Price $66.43 * Est. Cost/Share $24.29 Unrealized @ Report Date -8.9%

CDC VICTORY PORTFOLIOS II 9.4%

Value $7.646M Shares 128,804 Share Price $59.36 Est. Cost/Share $66.45 Unrealized @ Report Date -10.7%

IWF ISHARES TR 8.8%

Value $7.129M Shares 33,882 Share Price $210.41 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.6%

VTI VANGUARD INDEX FDS 8.8%

Value $7.095M Shares 39,535 Share Price $179.46 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%

NOBL PROSHARES TR 8.1%

Value $6.542M Shares 81,822 Share Price $79.95 Est. Cost/Share $88.40 Unrealized @ Report Date -9.5%

AAPL APPLE INC 6.5%

Value $5.229M Shares 37,839 Share Price $138.19 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%

QQQ INVESCO QQQ TR 5.5%

Value $4.481M Shares 16,767 Share Price $267.25 Est. Cost/Share $301.80 Unrealized @ Report Date -11.4%

NEAR ISHARES U S ETF TR 3.1%

Value $2.543M Shares 51,620 Share Price $49.26 Est. Cost/Share $49.28 Unrealized @ Report Date -0.0%

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value $2.217M Shares 52,172 Share Price $42.49 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.3%

SOXX ISHARES TR 2.5%

Value $2M Shares 6,275 Share Price $318.73 * Est. Cost/Share $125.38 Unrealized @ Report Date -15.3%

AMZN AMAZON COM INC 1.8%

Value $1.482M Shares 13,119 Share Price $112.97 Est. Cost/Share $126.40 Unrealized @ Report Date -10.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.219M Shares 3 Share Price $406333.33 Est. Cost/Share $428128.38 Unrealized @ Report Date -5.1%

GOOGL ALPHABET INC 1.5%

Value $1.203M Shares 12,580 Share Price $95.63 Est. Cost/Share $110.06 Unrealized @ Report Date -13.7%

PEP PEPSICO INC 1.1%

Value $899K Shares 5,509 Share Price $163.19 * Est. Cost/Share $154.42 Unrealized @ Report Date -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $806K Shares 3,017 Share Price $267.15 Est. Cost/Share $284.56 Unrealized @ Report Date -6.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $671K Shares 4,110 Share Price $163.26 * Est. Cost/Share $152.90 Unrealized @ Report Date -3.1%

META META PLATFORMS INC 0.7%

Value $575K Shares 4,240 Share Price $135.61 Est. Cost/Share $160.96 Unrealized @ Report Date -16.3%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $562K Shares 23,652 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.6%

Value $478K Shares 1,237 Share Price $386.42 * Est. Cost/Share $380.78 Unrealized @ Report Date -7.1%

TSLA TESLA INC 0.5%

Value $431K Shares 1,623 Share Price $265.56 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%

VHT VANGUARD WORLD FDS 0.5%

Value $376K Shares 1,681 Share Price $223.68 Est. Cost/Share $238.68 Unrealized @ Report Date -6.3%

VGT VANGUARD WORLD FDS 0.4%

Value $339K Shares 1,103 Share Price $307.34 * Est. Cost/Share $43.98 Unrealized @ Report Date -12.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value $326K Shares 3,933 Share Price $82.89 Est. Cost/Share $92.06 Unrealized @ Report Date -10.0%

ISTB ISHARES TR 0.3%

Value $257K Shares 5,570 Share Price $46.14 Est. Cost/Share $47.19 Unrealized @ Report Date -2.3%

Value $254K Shares 2,300 Share Price $110.43 * Est. Cost/Share $96.43 Unrealized @ Report Date -15.3%

BA BOEING CO 0.3%

Value $242K Shares 2,000 Share Price $121.00 Est. Cost/Share $153.37 Unrealized @ Report Date -21.1%

STZ CONSTELLATION BRANDS INC 0.3%

Value $230K Shares 1,000 Share Price $230.00 * Est. Cost/Share $229.46 Unrealized @ Report Date -5.6%

QCOM QUALCOMM INC 0.3%

Value $226K Shares 2,000 Share Price $113.00 * Est. Cost/Share $127.05 Unrealized @ Report Date -17.5%

MKL MARKEL CORP 0.3%

Value $223K Shares 206 Share Price $1082.52 Est. Cost/Share $1220.12 Unrealized @ Report Date -11.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $210K Shares 651 Share Price $322.58 * Est. Cost/Share $331.53 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	139,923	$17.28M	21.3%	$123.48	$135.16	-8.6%	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	118,205	$7.852M	9.7%	$66.43 *	$24.29	-8.9%	US DIVIDEND EQ	808524797
CDC	VICTORY PORTFOLIOS II	128,804	$7.646M	9.4%	$59.36	$66.45	-10.7%	VCSHS US EQ INCM	92647N824
IWF	ISHARES TR	33,882	$7.129M	8.8%	$210.41 *	$58.80	-10.6%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	39,535	$7.095M	8.8%	$179.46	$199.30	-10.0%	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	81,822	$6.542M	8.1%	$79.95	$88.40	-9.5%	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	37,839	$5.229M	6.5%	$138.19	$154.28	-11.9%	COM	037833100
QQQ	INVESCO QQQ TR	16,767	$4.481M	5.5%	$267.25	$301.80	-11.4%	UNIT SER 1	46090E103
NEAR	ISHARES U S ETF TR	51,620	$2.543M	3.1%	$49.26	$49.28	-0.0%	BLACKROCK ST MAT	46431W507
IBOC	INTERNATIONAL BANCSHARES COR	52,172	$2.217M	2.7%	$42.49 *	$39.04	+0.3%	COM	459044103
SOXX	ISHARES TR	6,275	$2M	2.5%	$318.73 *	$125.38	-15.3%	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	13,119	$1.482M	1.8%	$112.97	$126.40	-10.6%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	1.5%	$406333.33	$428128.38	-5.1%	CL A	084670108
GOOGL	ALPHABET INC	12,580	$1.203M	1.5%	$95.63	$110.06	-13.7%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,509	$899K	1.1%	$163.19 *	$154.42	-4.8%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,017	$806K	1.0%	$267.15	$284.56	-6.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,110	$671K	0.8%	$163.26 *	$152.90	-3.1%	COM	478160104
META	META PLATFORMS INC	4,240	$575K	0.7%	$135.61	$160.96	-16.3%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	23,652	$562K	0.7%	$23.76	$23.76	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	1,237	$478K	0.6%	$386.42 *	$380.78	-7.1%	COM	539830109
TSLA	TESLA INC	1,623	$431K	0.5%	$265.56	$279.27	-5.0%	COM	88160R101
VHT	VANGUARD WORLD FDS	1,681	$376K	0.5%	$223.68	$238.68	-6.3%	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	1,103	$339K	0.4%	$307.34 *	$43.98	-12.6%	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	3,933	$326K	0.4%	$82.89	$92.06	-10.0%	SBI INT-INDS	81369Y704
ISTB	ISHARES TR	5,570	$257K	0.3%	$46.14	$47.19	-2.3%	CORE 1 5 YR USD	46432F859
MMM	3M CO	2,300	$254K	0.3%	$110.43 *	$96.43	-15.3%	COM	88579Y101
BA	BOEING CO	2,000	$242K	0.3%	$121.00	$153.37	-21.1%	COM	097023105
STZ	CONSTELLATION BRANDS INC	1,000	$230K	0.3%	$230.00 *	$229.46	-5.6%	CL A	21036P108
QCOM	QUALCOMM INC	2,000	$226K	0.3%	$113.00 *	$127.05	-17.5%	COM	747525103
MKL	MARKEL CORP	206	$223K	0.3%	$1082.52	$1220.12	-11.1%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	651	$210K	0.3%	$322.58 *	$331.53	-4.7%	COM	573284106