Cresta Advisors, Ltd. Diversified Active

CIK: 0001947670 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $128,518 (100.0% shares, 0.0% debt)

Holdings (37)

LQD ISHARES TR 25.7%

Value ($000) $32,966 Shares 300,760 Est. Cost $105.43 Unrealized —

VTV VANGUARD INDEX FDS 11.9%

Value ($000) $15,312 Shares 110,869 Est. Cost $124.07 Unrealized —

VTI VANGUARD INDEX FDS 7.2%

Value ($000) $9,207 Shares 45,112 Est. Cost $187.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.9%

Value ($000) $7,602 Shares 103,904 Est. Cost $66.43 Unrealized —

NOBL PROSHARES TR 5.5%

Value ($000) $7,093 Shares 77,744 Est. Cost $79.95 Unrealized —

IWF ISHARES TR 5.2%

Value ($000) $6,647 Shares 27,205 Est. Cost $210.41 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $6,404 Shares 15,644 Est. Cost $409.39 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $5,889 Shares 35,713 Est. Cost $154.28 Unrealized -5.7%

CDC VICTORY PORTFOLIOS II 4.6%

Value ($000) $5,860 Shares 96,674 Est. Cost $59.36 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $5,537 Shares 17,254 Est. Cost $281.06 Unrealized —

— PIMCO CORPORATE & INCOME OPP 2.2%

Value ($000) $2,810 Shares 225,304 Est. Cost $12.47 Unrealized —

SOXX ISHARES TR 1.9%

Value ($000) $2,475 Shares 5,565 Est. Cost $352.63 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 1.7%

Value ($000) $2,152 Shares 50,252 Est. Cost $39.04 Unrealized +8.0%

— NUVEEN AMT FREE QLTY MUN INC 1.5%

Value ($000) $1,947 Shares 175,047 Est. Cost $11.22 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,665 Shares 16,119 Est. Cost $121.20 Unrealized -20.3%

COWZ PACER FDS TR 1.1%

Value ($000) $1,407 Shares 29,969 Est. Cost $46.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,397 Shares 3 Est. Cost $428128.38 Unrealized +9.0%

— NUVEEN MUN VALUE FD INC 1.0%

Value ($000) $1,294 Shares 146,840 Est. Cost $8.81 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,163 Shares 15,324 Est. Cost $75.90 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,158 Shares 11,165 Est. Cost $110.06 Unrealized -13.5%

PEP PEPSICO INC 0.8%

Value ($000) $1,009 Shares 5,532 Est. Cost $154.42 Unrealized +2.8%

META META PLATFORMS INC 0.8%

Value ($000) $964 Shares 4,548 Est. Cost $157.95 Unrealized +7.1%

ILTB ISHARES TR 0.7%

Value ($000) $890 Shares 16,570 Est. Cost $53.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $665 Shares 25,666 Est. Cost $23.86 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $618 Shares 31,000 Est. Cost $19.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $585 Shares 1,237 Est. Cost $380.78 Unrealized +13.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $467 Shares 12,013 Est. Cost $32.70 Unrealized 0.0%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value ($000) $459 Shares 28,463 Est. Cost $16.12 Unrealized —

BA BOEING CO 0.3%

Value ($000) $425 Shares 2,000 Est. Cost $153.37 Unrealized +35.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $405 Shares 1,405 Est. Cost $249.46 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $381 Shares 1,838 Est. Cost $267.35 Unrealized -34.8%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $326 Shares 847 Est. Cost $307.34 Unrealized —

Value ($000) $315 Shares 3,000 Est. Cost $92.58 Unrealized -8.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $303 Shares 807 Est. Cost $351.34 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $255 Shares 2,001 Est. Cost $126.68 Unrealized -8.1%

AGG ISHARES TR 0.2%

Value ($000) $234 Shares 2,350 Est. Cost $96.99 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $231 Shares 651 Est. Cost $331.53 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	300,760	$32,966	25.7%	$105.43	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	110,869	$15,312	11.9%	$124.07	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	45,112	$9,207	7.2%	$187.96	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	103,904	$7,602	5.9%	$66.43	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	77,744	$7,093	5.5%	$79.95	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	27,205	$6,647	5.2%	$210.41	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	15,644	$6,404	5.0%	$409.39	—	TR UNIT	78462F103
AAPL	APPLE INC	35,713	$5,889	4.6%	$154.28	-5.7%	COM	037833100
CDC	VICTORY PORTFOLIOS II	96,674	$5,860	4.6%	$59.36	—	VCSHS US EQ INCM	92647N824
QQQ	INVESCO QQQ TR	17,254	$5,537	4.3%	$281.06	—	UNIT SER 1	46090E103
—	PIMCO CORPORATE & INCOME OPP	225,304	$2,810	2.2%	$12.47	—	COM	72201B101
SOXX	ISHARES TR	5,565	$2,475	1.9%	$352.63	—	ISHARES SEMICDTR	464287523
IBOC	INTERNATIONAL BANCSHARES COR	50,252	$2,152	1.7%	$39.04	+8.0%	COM	459044103
—	NUVEEN AMT FREE QLTY MUN INC	175,047	$1,947	1.5%	$11.22	—	COM	670657105
AMZN	AMAZON COM INC	16,119	$1,665	1.3%	$121.20	-20.3%	COM	023135106
COWZ	PACER FDS TR	29,969	$1,407	1.1%	$46.85	—	US CASH COWS 100	69374H881
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,397	1.1%	$428128.38	+9.0%	CL A	084670108
—	NUVEEN MUN VALUE FD INC	146,840	$1,294	1.0%	$8.81	—	COM	670928100
RPV	INVESCO EXCHANGE TRADED FD T	15,324	$1,163	0.9%	$75.90	—	S&P500 PUR VAL	46137V258
GOOGL	ALPHABET INC	11,165	$1,158	0.9%	$110.06	-13.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,532	$1,009	0.8%	$154.42	+2.8%	COM	713448108
META	META PLATFORMS INC	4,548	$964	0.8%	$157.95	+7.1%	CL A	30303M102
ILTB	ISHARES TR	16,570	$890	0.7%	$53.73	—	CORE LT USDB ETF	464289479
EPD	ENTERPRISE PRODS PARTNERS L	25,666	$665	0.5%	$23.86	—	COM	293792107
PEY	INVESCO EXCHANGE TRADED FD T	31,000	$618	0.5%	$19.92	—	HIG YLD EQ DIV	46137V563
LMT	LOCKHEED MARTIN CORP	1,237	$585	0.5%	$380.78	+13.8%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	12,013	$467	0.4%	$32.70	0.0%	COM	92343V104
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$459	0.4%	$16.12	—	COM	67074C103
BA	BOEING CO	2,000	$425	0.3%	$153.37	+35.5%	COM	097023105
MSFT	MICROSOFT CORP	1,405	$405	0.3%	$249.46	0.0%	COM	594918104
TSLA	TESLA INC	1,838	$381	0.3%	$267.35	-34.8%	COM	88160R101
VGT	VANGUARD WORLD FDS	847	$326	0.3%	$307.34	—	INF TECH ETF	92204A702
MMM	3M CO	3,000	$315	0.2%	$92.58	-8.3%	COM	88579Y101
VOO	VANGUARD INDEX FDS	807	$303	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	2,001	$255	0.2%	$126.68	-8.1%	COM	747525103
AGG	ISHARES TR	2,350	$234	0.2%	$96.99	—	CORE US AGGBD ET	464287226
MLM	MARTIN MARIETTA MATLS INC	651	$231	0.2%	$331.53	+4.0%	COM	573284106