Cresta Advisors, Ltd. Diversified Active

CIK: 0001947670 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $157,651 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $19,715 Shares 37,691 Est. Cost $433.48 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $15,146 Shares 92,999 Est. Cost $124.07 Unrealized —

LQD ISHARES TR 8.9%

Value ($000) $14,074 Shares 129,211 Est. Cost $105.73 Unrealized —

DGRW WISDOMTREE TR 8.1%

Value ($000) $12,804 Shares 168,059 Est. Cost $66.38 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value ($000) $10,229 Shares 39,359 Est. Cost $196.54 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $9,227 Shares 20,782 Est. Cost $298.01 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $8,606 Shares 142,428 Est. Cost $51.20 Unrealized —

IWF ISHARES TR 4.9%

Value ($000) $7,788 Shares 23,106 Est. Cost $210.41 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $7,274 Shares 42,421 Est. Cost $157.97 Unrealized +14.1%

SOXX ISHARES TR 3.5%

Value ($000) $5,478 Shares 24,247 Est. Cost $282.61 Unrealized —

TLH ISHARES TR 3.3%

Value ($000) $5,141 Shares 48,949 Est. Cost $108.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,999 Shares 49,603 Est. Cost $66.43 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,312 Shares 15,903 Est. Cost $175.41 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 1.9%

Value ($000) $3,073 Shares 54,741 Est. Cost $40.02 Unrealized +26.4%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,779 Shares 18,810 Est. Cost $133.16 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,418 Shares 57,396 Est. Cost $60.94 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,375 Shares 13,167 Est. Cost $121.20 Unrealized +37.7%

— NUVEEN AMT FREE QLTY MUN INC 1.5%

Value ($000) $2,343 Shares 211,647 Est. Cost $11.17 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $2,079 Shares 4,281 Est. Cost $157.95 Unrealized +180.6%

MGV VANGUARD WORLD FD 1.3%

Value ($000) $2,050 Shares 17,157 Est. Cost $114.37 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,977 Shares 95,720 Est. Cost $19.44 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $1,518 Shares 16,045 Est. Cost $98.48 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,499 Shares 1,659 Est. Cost $40.48 Unrealized +78.9%

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,458 Shares 11,576 Est. Cost $107.83 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,421 Shares 9,416 Est. Cost $110.62 Unrealized +28.3%

— NUVEEN MUN VALUE FD INC 0.8%

Value ($000) $1,279 Shares 146,840 Est. Cost $8.81 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $871 Shares 2,070 Est. Cost $338.15 Unrealized +18.1%

ILTB ISHARES TR 0.5%

Value ($000) $847 Shares 16,570 Est. Cost $53.73 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $830 Shares 4,741 Est. Cost $154.42 Unrealized +1.8%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $810 Shares 27,771 Est. Cost $24.12 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $793 Shares 7,194 Est. Cost $100.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $563 Shares 1,238 Est. Cost $380.78 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $505 Shares 12,032 Est. Cost $32.70 Unrealized +9.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $499 Shares 1,038 Est. Cost $364.80 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $497 Shares 5,200 Est. Cost $75.94 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.3%

Value ($000) $436 Shares 28,463 Est. Cost $16.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $401 Shares 653 Est. Cost $331.53 Unrealized +62.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $398 Shares 511 Est. Cost $575.10 Unrealized +22.2%

Value ($000) $371 Shares 3,500 Est. Cost $90.15 Unrealized -12.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $331 Shares 2,050 Est. Cost $162.82 Unrealized +19.1%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $262 Shares 499 Est. Cost $307.34 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $174 Shares 11,705 Est. Cost $12.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,691	$19,715	12.5%	$433.48	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	92,999	$15,146	9.6%	$124.07	—	VALUE ETF	922908744
LQD	ISHARES TR	129,211	$14,074	8.9%	$105.73	—	IBOXX INV CP ETF	464287242
DGRW	WISDOMTREE TR	168,059	$12,804	8.1%	$66.38	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	39,359	$10,229	6.5%	$196.54	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	20,782	$9,227	5.9%	$298.01	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	142,428	$8,606	5.5%	$51.20	—	S&P500 QUALITY	46137V241
IWF	ISHARES TR	23,106	$7,788	4.9%	$210.41	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	42,421	$7,274	4.6%	$157.97	+14.1%	COM	037833100
SOXX	ISHARES TR	24,247	$5,478	3.5%	$282.61	—	ISHARES SEMICDTR	464287523
TLH	ISHARES TR	48,949	$5,141	3.3%	$108.75	—	10-20 YR TRS ETF	464288653
SCHD	SCHWAB STRATEGIC TR	49,603	$3,999	2.5%	$66.43	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	15,903	$3,312	2.1%	$175.41	—	TECHNOLOGY	81369Y803
IBOC	INTERNATIONAL BANCSHARES COR	54,741	$3,073	1.9%	$40.02	+26.4%	COM	459044103
XLV	SELECT SECTOR SPDR TR	18,810	$2,779	1.8%	$133.16	—	SBI HEALTHCARE	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	57,396	$2,418	1.5%	$60.94	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	13,167	$2,375	1.5%	$121.20	+37.7%	COM	023135106
—	NUVEEN AMT FREE QLTY MUN INC	211,647	$2,343	1.5%	$11.17	—	COM	670657105
META	META PLATFORMS INC	4,281	$2,079	1.3%	$157.95	+180.6%	CL A	30303M102
MGV	VANGUARD WORLD FD	17,157	$2,050	1.3%	$114.37	—	MEGA CAP VAL ETF	921910840
PEY	INVESCO EXCHANGE TRADED FD T	95,720	$1,977	1.3%	$19.44	—	HIG YLD EQ DIV	46137V563
TLT	ISHARES TR	16,045	$1,518	1.0%	$98.48	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	1,659	$1,499	1.0%	$40.48	+78.9%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	11,576	$1,458	0.9%	$107.83	—	INDL	81369Y704
GOOGL	ALPHABET INC	9,416	$1,421	0.9%	$110.62	+28.3%	CAP STK CL A	02079K305
—	NUVEEN MUN VALUE FD INC	146,840	$1,279	0.8%	$8.81	—	COM	670928100
MSFT	MICROSOFT CORP	2,070	$871	0.6%	$338.15	+18.1%	COM	594918104
ILTB	ISHARES TR	16,570	$847	0.5%	$53.73	—	CORE LT USDB ETF	464289479
PEP	PEPSICO INC	4,741	$830	0.5%	$154.42	+1.8%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	27,771	$810	0.5%	$24.12	—	COM	293792107
HDV	ISHARES TR	7,194	$793	0.5%	$100.58	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	1,238	$563	0.4%	$380.78	+9.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	12,032	$505	0.3%	$32.70	+9.9%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,038	$499	0.3%	$364.80	—	S&P 500 ETF SHS	922908363
SKYY	FIRST TR EXCHANGE TRADED FD	5,200	$497	0.3%	$75.94	—	CLOUD COMPUTING	33734X192
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$436	0.3%	$16.12	—	COM	67074C103
MLM	MARTIN MARIETTA MATLS INC	653	$401	0.3%	$331.53	+62.9%	COM	573284106
LLY	ELI LILLY & CO	511	$398	0.3%	$575.10	+22.2%	COM	532457108
MMM	3M CO	3,500	$371	0.2%	$90.15	-12.0%	COM	88579Y101
SNOW	SNOWFLAKE INC	2,050	$331	0.2%	$162.82	+19.1%	CL A	833445109
VGT	VANGUARD WORLD FD	499	$262	0.2%	$307.34	—	INF TECH ETF	92204A702
—	PIMCO CORPORATE & INCOME OPP	11,705	$174	0.1%	$12.47	—	COM	72201B101