13F-HR filed by Cresta Advisors, Ltd.
Cresta Advisors, Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $81,021,000.
- Accession
- 0001754960-22-000306
- Filer
- CIK 1947670
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $81,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,021,000 with VALUE read as thousands by filing date, 13F file number 028-22693. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 139,923 | $17,278,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 118,205 | $7,852,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 128,804 | $7,646,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,882 | $7,129,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,535 | $7,095,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,822 | $6,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,839 | $5,229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,767 | $4,481,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 51,620 | $2,543,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 52,172 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,275 | $2,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,119 | $1,482,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,580 | $1,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,509 | $899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,017 | $806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,110 | $671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,240 | $575,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,652 | $562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,237 | $478,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,623 | $431,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,681 | $376,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,103 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,933 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,570 | $257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $242,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $226,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $223,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 651 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000306 | this filing | 2022-11-14 | acceptance time not in the bulk data set |