Cresta Advisors, Ltd. Diversified Active

CIK: 0001947670 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $81,021 (100.0% shares, 0.0% debt)

Holdings (31)

VTV VANGUARD INDEX FDS 21.3%

Value ($000) $17,278 Shares 139,923 Est. Cost $123.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.7%

Value ($000) $7,852 Shares 118,205 Est. Cost $66.43 Unrealized —

CDC VICTORY PORTFOLIOS II 9.4%

Value ($000) $7,646 Shares 128,804 Est. Cost $59.36 Unrealized —

IWF ISHARES TR 8.8%

Value ($000) $7,129 Shares 33,882 Est. Cost $210.41 Unrealized —

VTI VANGUARD INDEX FDS 8.8%

Value ($000) $7,095 Shares 39,535 Est. Cost $179.46 Unrealized —

NOBL PROSHARES TR 8.1%

Value ($000) $6,542 Shares 81,822 Est. Cost $79.95 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $5,229 Shares 37,839 Est. Cost $154.28 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.5%

Value ($000) $4,481 Shares 16,767 Est. Cost $267.25 Unrealized —

NEAR ISHARES U S ETF TR 3.1%

Value ($000) $2,543 Shares 51,620 Est. Cost $49.26 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value ($000) $2,217 Shares 52,172 Est. Cost $39.04 Unrealized 0.0%

SOXX ISHARES TR 2.5%

Value ($000) $2,000 Shares 6,275 Est. Cost $318.73 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $1,482 Shares 13,119 Est. Cost $126.40 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,219 Shares 3 Est. Cost $428128.38 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $1,203 Shares 12,580 Est. Cost $110.06 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value ($000) $899 Shares 5,509 Est. Cost $154.42 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $806 Shares 3,017 Est. Cost $284.56 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $671 Shares 4,110 Est. Cost $152.90 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $575 Shares 4,240 Est. Cost $160.96 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $562 Shares 23,652 Est. Cost $23.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $478 Shares 1,237 Est. Cost $380.78 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $431 Shares 1,623 Est. Cost $279.27 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $376 Shares 1,681 Est. Cost $223.68 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $339 Shares 1,103 Est. Cost $307.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $326 Shares 3,933 Est. Cost $82.89 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $257 Shares 5,570 Est. Cost $46.14 Unrealized —

Value ($000) $254 Shares 2,300 Est. Cost $96.43 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $242 Shares 2,000 Est. Cost $153.37 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $230 Shares 1,000 Est. Cost $229.46 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $226 Shares 2,000 Est. Cost $127.05 Unrealized 0.0%

MKL MARKEL CORP 0.3%

Value ($000) $223 Shares 206 Est. Cost $1220.12 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $210 Shares 651 Est. Cost $331.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	139,923	$17,278	21.3%	$123.48	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	118,205	$7,852	9.7%	$66.43	—	US DIVIDEND EQ	808524797
CDC	VICTORY PORTFOLIOS II	128,804	$7,646	9.4%	$59.36	—	VCSHS US EQ INCM	92647N824
IWF	ISHARES TR	33,882	$7,129	8.8%	$210.41	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	39,535	$7,095	8.8%	$179.46	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	81,822	$6,542	8.1%	$79.95	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	37,839	$5,229	6.5%	$154.28	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	16,767	$4,481	5.5%	$267.25	—	UNIT SER 1	46090E103
NEAR	ISHARES U S ETF TR	51,620	$2,543	3.1%	$49.26	—	BLACKROCK ST MAT	46431W507
IBOC	INTERNATIONAL BANCSHARES COR	52,172	$2,217	2.7%	$39.04	0.0%	COM	459044103
SOXX	ISHARES TR	6,275	$2,000	2.5%	$318.73	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	13,119	$1,482	1.8%	$126.40	0.0%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,219	1.5%	$428128.38	0.0%	CL A	084670108
GOOGL	ALPHABET INC	12,580	$1,203	1.5%	$110.06	0.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,509	$899	1.1%	$154.42	0.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,017	$806	1.0%	$284.56	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,110	$671	0.8%	$152.90	0.0%	COM	478160104
META	META PLATFORMS INC	4,240	$575	0.7%	$160.96	0.0%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	23,652	$562	0.7%	$23.76	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	1,237	$478	0.6%	$380.78	0.0%	COM	539830109
TSLA	TESLA INC	1,623	$431	0.5%	$279.27	0.0%	COM	88160R101
VHT	VANGUARD WORLD FDS	1,681	$376	0.5%	$223.68	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	1,103	$339	0.4%	$307.34	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	3,933	$326	0.4%	$82.89	—	SBI INT-INDS	81369Y704
ISTB	ISHARES TR	5,570	$257	0.3%	$46.14	—	CORE 1 5 YR USD	46432F859
MMM	3M CO	2,300	$254	0.3%	$96.43	0.0%	COM	88579Y101
BA	BOEING CO	2,000	$242	0.3%	$153.37	0.0%	COM	097023105
STZ	CONSTELLATION BRANDS INC	1,000	$230	0.3%	$229.46	0.0%	CL A	21036P108
QCOM	QUALCOMM INC	2,000	$226	0.3%	$127.05	0.0%	COM	747525103
MKL	MARKEL CORP	206	$223	0.3%	$1220.12	0.0%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	651	$210	0.3%	$331.53	0.0%	COM	573284106