Cresta Advisors, Ltd. Diversified Active

Location: Laredo, TX

CIK: 0001947670 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (37)

LQD ISHARES TR 25.7%

Value $32.97M Shares 300,760 Share Price $109.61 Est. Cost/Share $104.67 Unrealized @ Report Date +4.7%

VTV VANGUARD INDEX FDS 11.9%

Value $15.31M Shares 110,869 Share Price $138.11 Est. Cost/Share $135.25 Unrealized @ Report Date +2.1%

VTI VANGUARD INDEX FDS 7.2%

Value $9.207M Shares 45,112 Share Price $204.10 Est. Cost/Share $199.61 Unrealized @ Report Date +2.3%

SCHD SCHWAB STRATEGIC TR 5.9%

Value $7.602M Shares 103,904 Share Price $73.16 * Est. Cost/Share $24.29 Unrealized @ Report Date +0.4%

NOBL PROSHARES TR 5.5%

Value $7.093M Shares 77,744 Share Price $91.24 Est. Cost/Share $88.40 Unrealized @ Report Date +3.2%

IWF ISHARES TR 5.2%

Value $6.647M Shares 27,205 Share Price $244.33 * Est. Cost/Share $58.80 Unrealized @ Report Date +3.9%

SPY SPDR S&P 500 ETF TR 5.0%

Value $6.404M Shares 15,644 Share Price $409.39 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%

AAPL APPLE INC 4.6%

Value $5.889M Shares 35,713 Share Price $164.90 Est. Cost/Share $154.28 Unrealized @ Report Date +5.5%

CDC VICTORY PORTFOLIOS II 4.6%

Value $5.86M Shares 96,674 Share Price $60.62 Est. Cost/Share $66.45 Unrealized @ Report Date -8.8%

QQQ INVESCO QQQ TR 4.3%

Value $5.537M Shares 17,254 Share Price $320.93 Est. Cost/Share $300.07 Unrealized @ Report Date +7.0%

— PIMCO CORPORATE & INCOME OPP 2.2%

Value $2.81M Shares 225,304 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —

SOXX ISHARES TR 1.9%

Value $2.475M Shares 5,565 Share Price $444.67 * Est. Cost/Share $128.32 Unrealized @ Report Date +15.5%

IBOC INTERNATIONAL BANCSHARES COR 1.7%

Value $2.152M Shares 50,252 Share Price $42.82 * Est. Cost/Share $39.04 Unrealized @ Report Date +2.4%

— NUVEEN AMT FREE QLTY MUN INC 1.5%

Value $1.947M Shares 175,047 Share Price $11.12 Est. Cost/Share $11.22 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.3%

Value $1.665M Shares 16,119 Share Price $103.29 Est. Cost/Share $121.20 Unrealized @ Report Date -14.8%

COWZ PACER FDS TR 1.1%

Value $1.407M Shares 29,969 Share Price $46.95 Est. Cost/Share $47.59 Unrealized @ Report Date -1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.397M Shares 3 Share Price $465600.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +8.8%

— NUVEEN MUN VALUE FD INC 1.0%

Value $1.294M Shares 146,840 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.163M Shares 15,324 Share Price $75.90 Est. Cost/Share $81.17 Unrealized @ Report Date -6.5%

GOOGL ALPHABET INC 0.9%

Value $1.158M Shares 11,165 Share Price $103.73 Est. Cost/Share $110.06 Unrealized @ Report Date -6.5%

PEP PEPSICO INC 0.8%

Value $1.009M Shares 5,532 Share Price $182.31 * Est. Cost/Share $154.42 Unrealized @ Report Date +7.6%

META META PLATFORMS INC 0.8%

Value $964K Shares 4,548 Share Price $211.94 Est. Cost/Share $157.95 Unrealized @ Report Date +33.2%

ILTB ISHARES TR 0.7%

Value $890K Shares 16,570 Share Price $53.73 Est. Cost/Share $53.07 Unrealized @ Report Date +1.3%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $665K Shares 25,666 Share Price $25.90 Est. Cost/Share $23.86 Unrealized @ Report Date —

PEY INVESCO EXCHANGE TRADED FD T 0.5%

Value $618K Shares 31,000 Share Price $19.92 Est. Cost/Share $20.57 Unrealized @ Report Date -3.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value $585K Shares 1,237 Share Price $472.90 * Est. Cost/Share $380.78 Unrealized @ Report Date +15.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $467K Shares 12,013 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value $459K Shares 28,463 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $425K Shares 2,000 Share Price $212.43 Est. Cost/Share $153.37 Unrealized @ Report Date +38.5%

MSFT MICROSOFT CORP 0.3%

Value $405K Shares 1,405 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

TSLA TESLA INC 0.3%

Value $381K Shares 1,838 Share Price $207.46 Est. Cost/Share $267.35 Unrealized @ Report Date -22.4%

VGT VANGUARD WORLD FDS 0.3%

Value $326K Shares 847 Share Price $385.47 * Est. Cost/Share $43.98 Unrealized @ Report Date +9.6%

Value $315K Shares 3,000 Share Price $105.11 * Est. Cost/Share $92.58 Unrealized @ Report Date -14.0%

VOO VANGUARD INDEX FDS 0.2%

Value $303K Shares 807 Share Price $376.07 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%

QCOM QUALCOMM INC 0.2%

Value $255K Shares 2,001 Share Price $127.58 * Est. Cost/Share $126.68 Unrealized @ Report Date -5.3%

AGG ISHARES TR 0.2%

Value $234K Shares 2,350 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $231K Shares 651 Share Price $355.06 Est. Cost/Share $331.53 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	300,760	$32.97M	25.7%	$109.61	$104.67	+4.7%	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	110,869	$15.31M	11.9%	$138.11	$135.25	+2.1%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	45,112	$9.207M	7.2%	$204.10	$199.61	+2.3%	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	103,904	$7.602M	5.9%	$73.16 *	$24.29	+0.4%	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	77,744	$7.093M	5.5%	$91.24	$88.40	+3.2%	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	27,205	$6.647M	5.2%	$244.33 *	$58.80	+3.9%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	15,644	$6.404M	5.0%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
AAPL	APPLE INC	35,713	$5.889M	4.6%	$164.90	$154.28	+5.5%	COM	037833100
CDC	VICTORY PORTFOLIOS II	96,674	$5.86M	4.6%	$60.62	$66.45	-8.8%	VCSHS US EQ INCM	92647N824
QQQ	INVESCO QQQ TR	17,254	$5.537M	4.3%	$320.93	$300.07	+7.0%	UNIT SER 1	46090E103
—	PIMCO CORPORATE & INCOME OPP	225,304	$2.81M	2.2%	$12.47	$12.47	—	COM	72201B101
SOXX	ISHARES TR	5,565	$2.475M	1.9%	$444.67 *	$128.32	+15.5%	ISHARES SEMICDTR	464287523
IBOC	INTERNATIONAL BANCSHARES COR	50,252	$2.152M	1.7%	$42.82 *	$39.04	+2.4%	COM	459044103
—	NUVEEN AMT FREE QLTY MUN INC	175,047	$1.947M	1.5%	$11.12	$11.22	—	COM	670657105
AMZN	AMAZON COM INC	16,119	$1.665M	1.3%	$103.29	$121.20	-14.8%	COM	023135106
COWZ	PACER FDS TR	29,969	$1.407M	1.1%	$46.95	$47.59	-1.3%	US CASH COWS 100	69374H881
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	1.1%	$465600.00	$428128.38	+8.8%	CL A	084670108
—	NUVEEN MUN VALUE FD INC	146,840	$1.294M	1.0%	$8.81	$8.81	—	COM	670928100
RPV	INVESCO EXCHANGE TRADED FD T	15,324	$1.163M	0.9%	$75.90	$81.17	-6.5%	S&P500 PUR VAL	46137V258
GOOGL	ALPHABET INC	11,165	$1.158M	0.9%	$103.73	$110.06	-6.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,532	$1.009M	0.8%	$182.31 *	$154.42	+7.6%	COM	713448108
META	META PLATFORMS INC	4,548	$964K	0.8%	$211.94	$157.95	+33.2%	CL A	30303M102
ILTB	ISHARES TR	16,570	$890K	0.7%	$53.73	$53.07	+1.3%	CORE LT USDB ETF	464289479
EPD	ENTERPRISE PRODS PARTNERS L	25,666	$665K	0.5%	$25.90	$23.86	—	COM	293792107
PEY	INVESCO EXCHANGE TRADED FD T	31,000	$618K	0.5%	$19.92	$20.57	-3.2%	HIG YLD EQ DIV	46137V563
LMT	LOCKHEED MARTIN CORP	1,237	$585K	0.5%	$472.90 *	$380.78	+15.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	12,013	$467K	0.4%	$38.89 *	$32.70	-1.3%	COM	92343V104
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$459K	0.4%	$16.12	$16.12	—	COM	67074C103
BA	BOEING CO	2,000	$425K	0.3%	$212.43	$153.37	+38.5%	COM	097023105
MSFT	MICROSOFT CORP	1,405	$405K	0.3%	$288.30 *	$249.46	+13.2%	COM	594918104
TSLA	TESLA INC	1,838	$381K	0.3%	$207.46	$267.35	-22.4%	COM	88160R101
VGT	VANGUARD WORLD FDS	847	$326K	0.3%	$385.47 *	$43.98	+9.6%	INF TECH ETF	92204A702
MMM	3M CO	3,000	$315K	0.2%	$105.11 *	$92.58	-14.0%	COM	88579Y101
VOO	VANGUARD INDEX FDS	807	$303K	0.2%	$376.07	$353.27	+6.5%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	2,001	$255K	0.2%	$127.58 *	$126.68	-5.3%	COM	747525103
AGG	ISHARES TR	2,350	$234K	0.2%	$99.64	$96.71	+3.0%	CORE US AGGBD ET	464287226
MLM	MARTIN MARIETTA MATLS INC	651	$231K	0.2%	$355.06	$331.53	+5.4%	COM	573284106