Cresta Advisors, Ltd. Diversified Active

CIK: 0001947670 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $168,646 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $20,441 Shares 37,561 Est. Cost $433.48 Unrealized —

VTV VANGUARD INDEX FDS 8.8%

Value ($000) $14,784 Shares 92,164 Est. Cost $124.07 Unrealized —

LQD ISHARES TR 8.2%

Value ($000) $13,851 Shares 129,301 Est. Cost $105.73 Unrealized —

DGRW WISDOMTREE TR 7.7%

Value ($000) $13,044 Shares 167,118 Est. Cost $66.38 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $10,584 Shares 22,091 Est. Cost $308.74 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $10,297 Shares 38,493 Est. Cost $196.54 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $8,969 Shares 42,583 Est. Cost $157.97 Unrealized +17.2%

SPHQ INVESCO EXCHANGE TRADED FD T 5.3%

Value ($000) $8,926 Shares 140,476 Est. Cost $51.20 Unrealized —

IWF ISHARES TR 5.0%

Value ($000) $8,477 Shares 23,256 Est. Cost $210.41 Unrealized —

SOXX ISHARES TR 3.6%

Value ($000) $6,120 Shares 24,814 Est. Cost $281.79 Unrealized —

TLH ISHARES TR 3.1%

Value ($000) $5,160 Shares 50,248 Est. Cost $108.59 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,069 Shares 17,987 Est. Cost $181.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,853 Shares 49,554 Est. Cost $66.43 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 1.9%

Value ($000) $3,270 Shares 57,152 Est. Cost $40.61 Unrealized +32.9%

— NUVEEN AMT FREE QLTY MUN INC 1.9%

Value ($000) $3,206 Shares 279,786 Est. Cost $11.24 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,836 Shares 19,460 Est. Cost $133.58 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,723 Shares 59,526 Est. Cost $60.40 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,626 Shares 13,589 Est. Cost $123.14 Unrealized +49.2%

META META PLATFORMS INC 1.3%

Value ($000) $2,255 Shares 4,472 Est. Cost $171.85 Unrealized +181.2%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,129 Shares 17,230 Est. Cost $95.22 Unrealized +6.1%

MGV VANGUARD WORLD FD 1.2%

Value ($000) $2,017 Shares 17,025 Est. Cost $114.37 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $1,932 Shares 21,045 Est. Cost $96.89 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,881 Shares 95,753 Est. Cost $19.44 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,692 Shares 13,883 Est. Cost $110.16 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,576 Shares 8,652 Est. Cost $110.62 Unrealized +51.3%

— NUVEEN MUN VALUE FD INC 0.9%

Value ($000) $1,526 Shares 176,840 Est. Cost $8.78 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,492 Shares 3,339 Est. Cost $368.22 Unrealized +13.3%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $857 Shares 29,570 Est. Cost $24.42 Unrealized —

ILTB ISHARES TR 0.5%

Value ($000) $824 Shares 16,570 Est. Cost $53.73 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $780 Shares 4,730 Est. Cost $154.42 Unrealized +5.1%

HDV ISHARES TR 0.5%

Value ($000) $775 Shares 7,126 Est. Cost $100.58 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.4%

Value ($000) $740 Shares 51,705 Est. Cost $13.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $578 Shares 1,237 Est. Cost $380.78 Unrealized +16.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $525 Shares 5,500 Est. Cost $77.01 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $518 Shares 1,036 Est. Cost $364.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $495 Shares 12,013 Est. Cost $32.70 Unrealized +11.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $484 Shares 535 Est. Cost $584.79 Unrealized +35.3%

GE GE AEROSPACE 0.3%

Value ($000) $477 Shares 3,000 Est. Cost $157.95 Unrealized 0.0%

— NUVEEN TAXABLE MUNICPAL INM 0.3%

Value ($000) $441 Shares 28,463 Est. Cost $16.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $347 Shares 641 Est. Cost $331.53 Unrealized +73.6%

FDX FEDEX CORP 0.2%

Value ($000) $300 Shares 1,000 Est. Cost $251.77 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $288 Shares 499 Est. Cost $307.34 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $277 Shares 2,050 Est. Cost $162.82 Unrealized -9.3%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $203 Shares 3,700 Est. Cost $54.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,561	$20,441	12.1%	$433.48	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	92,164	$14,784	8.8%	$124.07	—	VALUE ETF	922908744
LQD	ISHARES TR	129,301	$13,851	8.2%	$105.73	—	IBOXX INV CP ETF	464287242
DGRW	WISDOMTREE TR	167,118	$13,044	7.7%	$66.38	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	22,091	$10,584	6.3%	$308.74	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	38,493	$10,297	6.1%	$196.54	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	42,583	$8,969	5.3%	$157.97	+17.2%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	140,476	$8,926	5.3%	$51.20	—	S&P500 QUALITY	46137V241
IWF	ISHARES TR	23,256	$8,477	5.0%	$210.41	—	RUS 1000 GRW ETF	464287614
SOXX	ISHARES TR	24,814	$6,120	3.6%	$281.79	—	ISHARES SEMICDTR	464287523
TLH	ISHARES TR	50,248	$5,160	3.1%	$108.59	—	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	17,987	$4,069	2.4%	$181.30	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	49,554	$3,853	2.3%	$66.43	—	US DIVIDEND EQ	808524797
IBOC	INTERNATIONAL BANCSHARES COR	57,152	$3,270	1.9%	$40.61	+32.9%	COM	459044103
—	NUVEEN AMT FREE QLTY MUN INC	279,786	$3,206	1.9%	$11.24	—	COM	670657105
XLV	SELECT SECTOR SPDR TR	19,460	$2,836	1.7%	$133.58	—	SBI HEALTHCARE	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	59,526	$2,723	1.6%	$60.40	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	13,589	$2,626	1.6%	$123.14	+49.2%	COM	023135106
META	META PLATFORMS INC	4,472	$2,255	1.3%	$171.85	+181.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	17,230	$2,129	1.3%	$95.22	+6.1%	COM	67066G104
MGV	VANGUARD WORLD FD	17,025	$2,017	1.2%	$114.37	—	MEGA CAP VAL ETF	921910840
TLT	ISHARES TR	21,045	$1,932	1.1%	$96.89	—	20 YR TR BD ETF	464287432
PEY	INVESCO EXCHANGE TRADED FD T	95,753	$1,881	1.1%	$19.44	—	HIG YLD EQ DIV	46137V563
XLI	SELECT SECTOR SPDR TR	13,883	$1,692	1.0%	$110.16	—	INDL	81369Y704
GOOGL	ALPHABET INC	8,652	$1,576	0.9%	$110.62	+51.3%	CAP STK CL A	02079K305
—	NUVEEN MUN VALUE FD INC	176,840	$1,526	0.9%	$8.78	—	COM	670928100
MSFT	MICROSOFT CORP	3,339	$1,492	0.9%	$368.22	+13.3%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	29,570	$857	0.5%	$24.42	—	COM	293792107
ILTB	ISHARES TR	16,570	$824	0.5%	$53.73	—	CORE LT USDB ETF	464289479
PEP	PEPSICO INC	4,730	$780	0.5%	$154.42	+5.1%	COM	713448108
HDV	ISHARES TR	7,126	$775	0.5%	$100.58	—	CORE HIGH DV ETF	46429B663
—	PIMCO CORPORATE & INCOME OPP	51,705	$740	0.4%	$13.89	—	COM	72201B101
LMT	LOCKHEED MARTIN CORP	1,237	$578	0.3%	$380.78	+16.0%	COM	539830109
SKYY	FIRST TR EXCHANGE TRADED FD	5,500	$525	0.3%	$77.01	—	CLOUD COMPUTING	33734X192
VOO	VANGUARD INDEX FDS	1,036	$518	0.3%	$364.80	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	12,013	$495	0.3%	$32.70	+11.5%	COM	92343V104
LLY	ELI LILLY & CO	535	$484	0.3%	$584.79	+35.3%	COM	532457108
GE	GE AEROSPACE	3,000	$477	0.3%	$157.95	0.0%	COM NEW	369604301
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$441	0.3%	$16.12	—	COM	67074C103
MLM	MARTIN MARIETTA MATLS INC	641	$347	0.2%	$331.53	+73.6%	COM	573284106
FDX	FEDEX CORP	1,000	$300	0.2%	$251.77	0.0%	COM	31428X106
VGT	VANGUARD WORLD FD	499	$288	0.2%	$307.34	—	INF TECH ETF	92204A702
SNOW	SNOWFLAKE INC	2,050	$277	0.2%	$162.82	-9.3%	CL A	833445109
RDVY	FIRST TR EXCHANGE-TRADED FD	3,700	$203	0.1%	$54.75	—	RISNG DIVD ACHIV	33738R506