13F-HR filed by Cresta Advisors, Ltd.
Cresta Advisors, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 46 holding rows worth $129,151,109.
- Accession
- 0001754960-23-000314
- Filer
- CIK 1947670
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $129,151,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,151,109 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,211 | $13,769,559 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98,846 | $13,633,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,187 | $12,363,498 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 153,737 | $9,760,763 | dollars as filed | |
| VTI | 922908769 | COM | 37,907 | $8,051,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,058 | $7,200,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,893 | $7,127,066 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,373 | $6,216,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 124,234 | $6,216,670 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,267 | $4,457,442 | dollars as filed | |
| SCHD | 808524797 | COM | 53,780 | $3,805,473 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,738 | $3,665,104 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,840 | $2,432,722 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,597 | $2,265,438 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,578 | $2,148,711 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 211,647 | $2,048,743 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 98,786 | $1,895,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,915 | $1,690,057 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,639 | $1,685,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,119 | $1,667,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,548 | $1,365,356 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 146,840 | $1,212,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,979 | $1,113,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $978,728 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,532 | $937,418 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 63,571 | $830,873 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,570 | $782,933 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,641 | $729,161 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,185 | $710,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $588,660 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,237 | $506,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,405 | $443,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,088 | $427,258 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 28,463 | $413,568 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,016 | $407,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,200 | $394,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,013 | $389,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,001 | $333,292 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,050 | $313,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $280,860 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 651 | $267,223 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $263,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,120 | $252,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 955 | $238,961 | dollars as filed | |
| VGT | 92204A702 | SHS | 503 | $208,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000314 | this filing | 2023-11-06 | acceptance time not in the bulk data set |