Cresta Advisors, Ltd. Diversified Active

CIK: 0001947670 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $114,631 (100.0% shares, 0.0% debt)

Holdings (35)

LQD ISHARES TR 30.9%

Value ($000) $35,395 Shares 335,725 Est. Cost $105.43 Unrealized —

VTV VANGUARD INDEX FDS 17.7%

Value ($000) $20,345 Shares 144,938 Est. Cost $124.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.0%

Value ($000) $7,999 Shares 105,896 Est. Cost $66.43 Unrealized —

NOBL PROSHARES TR 6.1%

Value ($000) $7,022 Shares 78,036 Est. Cost $79.95 Unrealized —

IWF ISHARES TR 6.0%

Value ($000) $6,906 Shares 32,235 Est. Cost $210.41 Unrealized —

CDC VICTORY PORTFOLIOS II 5.4%

Value ($000) $6,220 Shares 100,208 Est. Cost $59.36 Unrealized —

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $5,651 Shares 29,556 Est. Cost $179.46 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $4,645 Shares 35,753 Est. Cost $154.28 Unrealized -8.8%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $3,412 Shares 12,814 Est. Cost $267.25 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.0%

Value ($000) $2,300 Shares 50,252 Est. Cost $39.04 Unrealized +13.6%

SOXX ISHARES TR 1.2%

Value ($000) $1,415 Shares 4,067 Est. Cost $318.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,406 Shares 3 Est. Cost $428128.38 Unrealized +4.8%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,357 Shares 16,159 Est. Cost $121.20 Unrealized -18.5%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,112 Shares 12,605 Est. Cost $110.06 Unrealized -14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,091 Shares 3,532 Est. Cost $286.37 Unrealized +3.7%

PEP PEPSICO INC 0.9%

Value ($000) $999 Shares 5,532 Est. Cost $154.42 Unrealized +4.2%

— NUVEEN AMT FREE QLTY MUN INC 0.7%

Value ($000) $796 Shares 70,000 Est. Cost $11.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $602 Shares 1,237 Est. Cost $380.78 Unrealized +12.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $594 Shares 1,690 Est. Cost $351.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $593 Shares 24,601 Est. Cost $23.78 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $547 Shares 4,548 Est. Cost $157.95 Unrealized -26.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $526 Shares 2,979 Est. Cost $152.90 Unrealized +2.7%

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $417 Shares 1,681 Est. Cost $223.68 Unrealized —

MKL MARKEL CORP 0.4%

Value ($000) $416 Shares 316 Est. Cost $1226.01 Unrealized +0.9%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $386 Shares 3,933 Est. Cost $82.89 Unrealized —

BA BOEING CO 0.3%

Value ($000) $382 Shares 2,005 Est. Cost $153.37 Unrealized +6.6%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $311 Shares 975 Est. Cost $307.34 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $259 Shares 5,570 Est. Cost $46.14 Unrealized —

Value ($000) $240 Shares 2,000 Est. Cost $96.43 Unrealized -6.0%

AGG ISHARES TR 0.2%

Value ($000) $228 Shares 2,350 Est. Cost $96.99 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $224 Shares 2,041 Est. Cost $126.68 Unrealized -14.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $220 Shares 651 Est. Cost $331.53 Unrealized +1.0%

COWZ PACER FDS TR 0.2%

Value ($000) $206 Shares 4,446 Est. Cost $46.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $205 Shares 1,449 Est. Cost $141.25 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $201 Shares 1,629 Est. Cost $279.27 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	335,725	$35,395	30.9%	$105.43	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	144,938	$20,345	17.7%	$124.07	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	105,896	$7,999	7.0%	$66.43	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	78,036	$7,022	6.1%	$79.95	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	32,235	$6,906	6.0%	$210.41	—	RUS 1000 GRW ETF	464287614
CDC	VICTORY PORTFOLIOS II	100,208	$6,220	5.4%	$59.36	—	VCSHS US EQ INCM	92647N824
VTI	VANGUARD INDEX FDS	29,556	$5,651	4.9%	$179.46	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	35,753	$4,645	4.1%	$154.28	-8.8%	COM	037833100
QQQ	INVESCO QQQ TR	12,814	$3,412	3.0%	$267.25	—	UNIT SER 1	46090E103
IBOC	INTERNATIONAL BANCSHARES COR	50,252	$2,300	2.0%	$39.04	+13.6%	COM	459044103
SOXX	ISHARES TR	4,067	$1,415	1.2%	$318.73	—	ISHARES SEMICDTR	464287523
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,406	1.2%	$428128.38	+4.8%	CL A	084670108
AMZN	AMAZON COM INC	16,159	$1,357	1.2%	$121.20	-18.5%	COM	023135106
GOOGL	ALPHABET INC	12,605	$1,112	1.0%	$110.06	-14.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,532	$1,091	1.0%	$286.37	+3.7%	CL B NEW	084670702
PEP	PEPSICO INC	5,532	$999	0.9%	$154.42	+4.2%	COM	713448108
—	NUVEEN AMT FREE QLTY MUN INC	70,000	$796	0.7%	$11.37	—	COM	670657105
LMT	LOCKHEED MARTIN CORP	1,237	$602	0.5%	$380.78	+12.0%	COM	539830109
VOO	VANGUARD INDEX FDS	1,690	$594	0.5%	$351.34	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	24,601	$593	0.5%	$23.78	—	COM	293792107
META	META PLATFORMS INC	4,548	$547	0.5%	$157.95	-26.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,979	$526	0.5%	$152.90	+2.7%	COM	478160104
VHT	VANGUARD WORLD FDS	1,681	$417	0.4%	$223.68	—	HEALTH CAR ETF	92204A504
MKL	MARKEL CORP	316	$416	0.4%	$1226.01	+0.9%	COM	570535104
XLI	SELECT SECTOR SPDR TR	3,933	$386	0.3%	$82.89	—	SBI INT-INDS	81369Y704
BA	BOEING CO	2,005	$382	0.3%	$153.37	+6.6%	COM	097023105
VGT	VANGUARD WORLD FDS	975	$311	0.3%	$307.34	—	INF TECH ETF	92204A702
ISTB	ISHARES TR	5,570	$259	0.2%	$46.14	—	CORE 1 5 YR USD	46432F859
MMM	3M CO	2,000	$240	0.2%	$96.43	-6.0%	COM	88579Y101
AGG	ISHARES TR	2,350	$228	0.2%	$96.99	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	2,041	$224	0.2%	$126.68	-14.1%	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	651	$220	0.2%	$331.53	+1.0%	COM	573284106
COWZ	PACER FDS TR	4,446	$206	0.2%	$46.25	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	1,449	$205	0.2%	$141.25	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,629	$201	0.2%	$279.27	-32.2%	COM	88160R101