Cresta Advisors, Ltd. Diversified Active

CIK: 0001947670 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $128,632 (100.0% shares, 0.0% debt)

Holdings (43)

LQD ISHARES TR 12.6%

Value ($000) $16,185 Shares 149,666 Est. Cost $105.43 Unrealized —

VTV VANGUARD INDEX FDS 11.1%

Value ($000) $14,253 Shares 100,303 Est. Cost $124.07 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $10,445 Shares 23,563 Est. Cost $420.78 Unrealized —

DGRW WISDOMTREE TR 5.7%

Value ($000) $7,356 Shares 110,350 Est. Cost $66.66 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $7,272 Shares 37,490 Est. Cost $155.13 Unrealized +10.9%

QQQ INVESCO QQQ TR 5.6%

Value ($000) $7,226 Shares 19,561 Est. Cost $291.49 Unrealized —

IWF ISHARES TR 5.3%

Value ($000) $6,791 Shares 24,679 Est. Cost $210.41 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value ($000) $6,148 Shares 27,912 Est. Cost $187.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,840 Shares 66,648 Est. Cost $66.43 Unrealized —

TLH ISHARES TR 3.3%

Value ($000) $4,262 Shares 38,473 Est. Cost $110.77 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $3,987 Shares 79,021 Est. Cost $50.45 Unrealized —

SOXX ISHARES TR 3.0%

Value ($000) $3,818 Shares 7,527 Est. Cost $392.93 Unrealized —

— PIMCO CORPORATE & INCOME OPP 2.3%

Value ($000) $2,982 Shares 212,988 Est. Cost $12.47 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,459 Shares 14,143 Est. Cost $173.86 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 1.8%

Value ($000) $2,313 Shares 211,647 Est. Cost $11.17 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 1.7%

Value ($000) $2,225 Shares 50,335 Est. Cost $39.04 Unrealized +4.0%

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,216 Shares 16,695 Est. Cost $132.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,071 Shares 4 Est. Cost $445548.62 Unrealized +11.7%

NOBL PROSHARES TR 1.5%

Value ($000) $1,934 Shares 20,510 Est. Cost $79.95 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,842 Shares 95,815 Est. Cost $19.45 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,710 Shares 13,119 Est. Cost $121.20 Unrealized -5.8%

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,662 Shares 4,751 Est. Cost $349.73 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,546 Shares 12,915 Est. Cost $110.62 Unrealized +3.3%

CDC VICTORY PORTFOLIOS II 1.2%

Value ($000) $1,535 Shares 26,652 Est. Cost $59.36 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $1,305 Shares 4,548 Est. Cost $157.95 Unrealized +55.1%

— NUVEEN MUN VALUE FD INC 1.0%

Value ($000) $1,278 Shares 146,840 Est. Cost $8.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,137 Shares 10,590 Est. Cost $107.32 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,025 Shares 5,532 Est. Cost $154.42 Unrealized +10.5%

ILTB ISHARES TR 0.7%

Value ($000) $872 Shares 16,570 Est. Cost $53.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $689 Shares 26,150 Est. Cost $23.91 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $645 Shares 6,395 Est. Cost $100.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $570 Shares 1,237 Est. Cost $380.78 Unrealized +13.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $465 Shares 1,100 Est. Cost $33.17 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $447 Shares 12,013 Est. Cost $32.70 Unrealized -4.6%

— NUVEEN TAXABLE MUNICPAL INM 0.3%

Value ($000) $447 Shares 28,463 Est. Cost $16.12 Unrealized —

BA BOEING CO 0.3%

Value ($000) $422 Shares 2,000 Est. Cost $153.37 Unrealized +35.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $413 Shares 1,014 Est. Cost $362.76 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $395 Shares 5,200 Est. Cost $75.94 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $359 Shares 811 Est. Cost $307.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $301 Shares 651 Est. Cost $331.53 Unrealized +17.1%

Value ($000) $300 Shares 3,000 Est. Cost $92.58 Unrealized -16.2%

TSLA TESLA INC 0.2%

Value ($000) $250 Shares 955 Est. Cost $267.35 Unrealized -25.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $238 Shares 2,001 Est. Cost $126.68 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	149,666	$16,185	12.6%	$105.43	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	100,303	$14,253	11.1%	$124.07	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	23,563	$10,445	8.1%	$420.78	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	110,350	$7,356	5.7%	$66.66	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	37,490	$7,272	5.7%	$155.13	+10.9%	COM	037833100
QQQ	INVESCO QQQ TR	19,561	$7,226	5.6%	$291.49	—	UNIT SER 1	46090E103
IWF	ISHARES TR	24,679	$6,791	5.3%	$210.41	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	27,912	$6,148	4.8%	$187.96	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	66,648	$4,840	3.8%	$66.43	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	38,473	$4,262	3.3%	$110.77	—	10-20 YR TRS ETF	464288653
SPHQ	INVESCO EXCHANGE TRADED FD T	79,021	$3,987	3.1%	$50.45	—	S&P500 QUALITY	46137V241
SOXX	ISHARES TR	7,527	$3,818	3.0%	$392.93	—	ISHARES SEMICDTR	464287523
—	PIMCO CORPORATE & INCOME OPP	212,988	$2,982	2.3%	$12.47	—	COM	72201B101
XLK	SELECT SECTOR SPDR TR	14,143	$2,459	1.9%	$173.86	—	TECHNOLOGY	81369Y803
—	NUVEEN AMT FREE QLTY MUN INC	211,647	$2,313	1.8%	$11.17	—	COM	670657105
IBOC	INTERNATIONAL BANCSHARES COR	50,335	$2,225	1.7%	$39.04	+4.0%	COM	459044103
XLV	SELECT SECTOR SPDR TR	16,695	$2,216	1.7%	$132.73	—	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,071	1.6%	$445548.62	+11.7%	CL A	084670108
NOBL	PROSHARES TR	20,510	$1,934	1.5%	$79.95	—	S&P 500 DV ARIST	74348A467
PEY	INVESCO EXCHANGE TRADED FD T	95,815	$1,842	1.4%	$19.45	—	HIG YLD EQ DIV	46137V563
AMZN	AMAZON COM INC	13,119	$1,710	1.3%	$121.20	-5.8%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	4,751	$1,662	1.3%	$349.73	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	12,915	$1,546	1.2%	$110.62	+3.3%	CAP STK CL A	02079K305
CDC	VICTORY PORTFOLIOS II	26,652	$1,535	1.2%	$59.36	—	VCSHS US EQ INCM	92647N824
META	META PLATFORMS INC	4,548	$1,305	1.0%	$157.95	+55.1%	CL A	30303M102
—	NUVEEN MUN VALUE FD INC	146,840	$1,278	1.0%	$8.81	—	COM	670928100
XLI	SELECT SECTOR SPDR TR	10,590	$1,137	0.9%	$107.32	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	5,532	$1,025	0.8%	$154.42	+10.5%	COM	713448108
ILTB	ISHARES TR	16,570	$872	0.7%	$53.73	—	CORE LT USDB ETF	464289479
EPD	ENTERPRISE PRODS PARTNERS L	26,150	$689	0.5%	$23.91	—	COM	293792107
HDV	ISHARES TR	6,395	$645	0.5%	$100.79	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	1,237	$570	0.4%	$380.78	+13.3%	COM	539830109
NVDA	NVIDIA CORPORATION	1,100	$465	0.4%	$33.17	0.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	12,013	$447	0.3%	$32.70	-4.6%	COM	92343V104
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$447	0.3%	$16.12	—	COM	67074C103
BA	BOEING CO	2,000	$422	0.3%	$153.37	+35.4%	COM	097023105
VOO	VANGUARD INDEX FDS	1,014	$413	0.3%	$362.76	—	S&P 500 ETF SHS	922908363
SKYY	FIRST TR EXCHANGE TRADED FD	5,200	$395	0.3%	$75.94	—	CLOUD COMPUTING	33734X192
VGT	VANGUARD WORLD FDS	811	$359	0.3%	$307.34	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	651	$301	0.2%	$331.53	+17.1%	COM	573284106
MMM	3M CO	3,000	$300	0.2%	$92.58	-16.2%	COM	88579Y101
TSLA	TESLA INC	955	$250	0.2%	$267.35	-25.2%	COM	88160R101
QCOM	QUALCOMM INC	2,001	$238	0.2%	$126.68	-14.5%	COM	747525103