Cresta Advisors, Ltd. Diversified Active

Location: Laredo, TX

CIK: 0001947670 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (35)

LQD ISHARES TR 30.9%

Value $35.4M Shares 335,725 Share Price $105.43 Est. Cost/Share $104.67 Unrealized @ Report Date +0.7%

VTV VANGUARD INDEX FDS 17.7%

Value $20.34M Shares 144,938 Share Price $140.37 Est. Cost/Share $135.25 Unrealized @ Report Date +3.8%

SCHD SCHWAB STRATEGIC TR 7.0%

Value $7.999M Shares 105,896 Share Price $75.54 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.6%

NOBL PROSHARES TR 6.1%

Value $7.022M Shares 78,036 Share Price $89.99 Est. Cost/Share $88.40 Unrealized @ Report Date +1.8%

IWF ISHARES TR 6.0%

Value $6.906M Shares 32,235 Share Price $214.24 * Est. Cost/Share $58.80 Unrealized @ Report Date -8.9%

CDC VICTORY PORTFOLIOS II 5.4%

Value $6.22M Shares 100,208 Share Price $62.07 Est. Cost/Share $66.45 Unrealized @ Report Date -6.6%

VTI VANGUARD INDEX FDS 4.9%

Value $5.651M Shares 29,556 Share Price $191.19 Est. Cost/Share $199.30 Unrealized @ Report Date -4.1%

AAPL APPLE INC 4.1%

Value $4.645M Shares 35,753 Share Price $129.93 Est. Cost/Share $154.28 Unrealized @ Report Date -17.0%

QQQ INVESCO QQQ TR 3.0%

Value $3.412M Shares 12,814 Share Price $266.28 Est. Cost/Share $301.80 Unrealized @ Report Date -11.8%

IBOC INTERNATIONAL BANCSHARES COR 2.0%

Value $2.3M Shares 50,252 Share Price $45.76 * Est. Cost/Share $39.04 Unrealized @ Report Date +8.0%

SOXX ISHARES TR 1.2%

Value $1.415M Shares 4,067 Share Price $347.98 * Est. Cost/Share $125.38 Unrealized @ Report Date -7.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.406M Shares 3 Share Price $468711.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +9.5%

AMZN AMAZON COM INC 1.2%

Value $1.357M Shares 16,159 Share Price $84.00 Est. Cost/Share $121.20 Unrealized @ Report Date -30.7%

GOOGL ALPHABET INC 1.0%

Value $1.112M Shares 12,605 Share Price $88.23 Est. Cost/Share $110.06 Unrealized @ Report Date -20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.091M Shares 3,532 Share Price $308.90 Est. Cost/Share $286.37 Unrealized @ Report Date +7.9%

PEP PEPSICO INC 0.9%

Value $999K Shares 5,532 Share Price $180.67 * Est. Cost/Share $154.42 Unrealized @ Report Date +6.0%

— NUVEEN AMT FREE QLTY MUN INC 0.7%

Value $796K Shares 70,000 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.5%

Value $602K Shares 1,237 Share Price $486.67 * Est. Cost/Share $380.78 Unrealized @ Report Date +17.7%

VOO VANGUARD INDEX FDS 0.5%

Value $594K Shares 1,690 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $593K Shares 24,601 Share Price $24.12 Est. Cost/Share $23.78 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $547K Shares 4,548 Share Price $120.34 Est. Cost/Share $157.95 Unrealized @ Report Date -24.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $526K Shares 2,979 Share Price $176.65 * Est. Cost/Share $152.90 Unrealized @ Report Date +5.5%

VHT VANGUARD WORLD FDS 0.4%

Value $417K Shares 1,681 Share Price $248.05 Est. Cost/Share $238.68 Unrealized @ Report Date +3.9%

MKL MARKEL CORP 0.4%

Value $416K Shares 316 Share Price $1317.49 Est. Cost/Share $1226.01 Unrealized @ Report Date +7.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $386K Shares 3,933 Share Price $98.21 Est. Cost/Share $92.06 Unrealized @ Report Date +6.7%

BA BOEING CO 0.3%

Value $382K Shares 2,005 Share Price $190.49 Est. Cost/Share $153.37 Unrealized @ Report Date +24.2%

VGT VANGUARD WORLD FDS 0.3%

Value $311K Shares 975 Share Price $319.41 * Est. Cost/Share $43.98 Unrealized @ Report Date -9.2%

ISTB ISHARES TR 0.2%

Value $259K Shares 5,570 Share Price $46.44 Est. Cost/Share $47.19 Unrealized @ Report Date -1.6%

Value $240K Shares 2,000 Share Price $119.92 * Est. Cost/Share $96.43 Unrealized @ Report Date -7.0%

AGG ISHARES TR 0.2%

Value $228K Shares 2,350 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

QCOM QUALCOMM INC 0.2%

Value $224K Shares 2,041 Share Price $109.94 * Est. Cost/Share $126.68 Unrealized @ Report Date -18.9%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $220K Shares 651 Share Price $337.97 Est. Cost/Share $331.53 Unrealized @ Report Date +0.1%

COWZ PACER FDS TR 0.2%

Value $206K Shares 4,446 Share Price $46.25 Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $205K Shares 1,449 Share Price $141.25 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%

TSLA TESLA INC 0.2%

Value $201K Shares 1,629 Share Price $123.18 Est. Cost/Share $279.27 Unrealized @ Report Date -55.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	335,725	$35.4M	30.9%	$105.43	$104.67	+0.7%	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	144,938	$20.34M	17.7%	$140.37	$135.25	+3.8%	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	105,896	$7.999M	7.0%	$75.54 *	$24.29	+3.6%	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	78,036	$7.022M	6.1%	$89.99	$88.40	+1.8%	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	32,235	$6.906M	6.0%	$214.24 *	$58.80	-8.9%	RUS 1000 GRW ETF	464287614
CDC	VICTORY PORTFOLIOS II	100,208	$6.22M	5.4%	$62.07	$66.45	-6.6%	VCSHS US EQ INCM	92647N824
VTI	VANGUARD INDEX FDS	29,556	$5.651M	4.9%	$191.19	$199.30	-4.1%	TOTAL STK MKT	922908769
AAPL	APPLE INC	35,753	$4.645M	4.1%	$129.93	$154.28	-17.0%	COM	037833100
QQQ	INVESCO QQQ TR	12,814	$3.412M	3.0%	$266.28	$301.80	-11.8%	UNIT SER 1	46090E103
IBOC	INTERNATIONAL BANCSHARES COR	50,252	$2.3M	2.0%	$45.76 *	$39.04	+8.0%	COM	459044103
SOXX	ISHARES TR	4,067	$1.415M	1.2%	$347.98 *	$125.38	-7.5%	ISHARES SEMICDTR	464287523
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	1.2%	$468711.00	$428128.38	+9.5%	CL A	084670108
AMZN	AMAZON COM INC	16,159	$1.357M	1.2%	$84.00	$121.20	-30.7%	COM	023135106
GOOGL	ALPHABET INC	12,605	$1.112M	1.0%	$88.23	$110.06	-20.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,532	$1.091M	1.0%	$308.90	$286.37	+7.9%	CL B NEW	084670702
PEP	PEPSICO INC	5,532	$999K	0.9%	$180.67 *	$154.42	+6.0%	COM	713448108
—	NUVEEN AMT FREE QLTY MUN INC	70,000	$796K	0.7%	$11.37	$11.37	—	COM	670657105
LMT	LOCKHEED MARTIN CORP	1,237	$602K	0.5%	$486.67 *	$380.78	+17.7%	COM	539830109
VOO	VANGUARD INDEX FDS	1,690	$594K	0.5%	$351.34	$353.27	-0.5%	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	24,601	$593K	0.5%	$24.12	$23.78	—	COM	293792107
META	META PLATFORMS INC	4,548	$547K	0.5%	$120.34	$157.95	-24.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,979	$526K	0.5%	$176.65 *	$152.90	+5.5%	COM	478160104
VHT	VANGUARD WORLD FDS	1,681	$417K	0.4%	$248.05	$238.68	+3.9%	HEALTH CAR ETF	92204A504
MKL	MARKEL CORP	316	$416K	0.4%	$1317.49	$1226.01	+7.5%	COM	570535104
XLI	SELECT SECTOR SPDR TR	3,933	$386K	0.3%	$98.21	$92.06	+6.7%	SBI INT-INDS	81369Y704
BA	BOEING CO	2,005	$382K	0.3%	$190.49	$153.37	+24.2%	COM	097023105
VGT	VANGUARD WORLD FDS	975	$311K	0.3%	$319.41 *	$43.98	-9.2%	INF TECH ETF	92204A702
ISTB	ISHARES TR	5,570	$259K	0.2%	$46.44	$47.19	-1.6%	CORE 1 5 YR USD	46432F859
MMM	3M CO	2,000	$240K	0.2%	$119.92 *	$96.43	-7.0%	COM	88579Y101
AGG	ISHARES TR	2,350	$228K	0.2%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	2,041	$224K	0.2%	$109.94 *	$126.68	-18.9%	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	651	$220K	0.2%	$337.97	$331.53	+0.1%	COM	573284106
COWZ	PACER FDS TR	4,446	$206K	0.2%	$46.25	$46.56	-0.7%	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	1,449	$205K	0.2%	$141.25	$139.84	+1.0%	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,629	$201K	0.2%	$123.18	$279.27	-55.9%	COM	88160R101