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| Name: |
Cresta Advisors Ltd. |
| City: |
LAREDO |
| State: |
TX |
| Zip: |
78041 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$16,703,000 |
35,142 |
11.14% |
2,933,000 |
2,931 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$14,183,000 |
94,867 |
9.46% |
549,000 |
-3,979 |
0.019 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.13 |
$14,124,000 |
127,636 |
9.42% |
1,761,000 |
6,449 |
0.031 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$73.69 |
$11,345,000 |
161,432 |
7.57% |
1,584,000 |
7,695 |
0.134 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$251.78 |
$9,108,000 |
38,396 |
6.07% |
1,056,000 |
489 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$8,206,000 |
20,039 |
5.47% |
1,079,000 |
146 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$8,121,000 |
42,183 |
5.42% |
920,000 |
125 |
0 |
Personal Computers |
|
|
SPHQ |
Powershares S&P 500 High Q |
8 |
- |
$59.38 |
$7,191,000 |
132,977 |
4.8% |
974,000 |
8,743 |
0.143 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$327.99 |
$7,029,000 |
23,186 |
4.69% |
812,000 |
-187 |
0.009 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
10 |
- |
$99.14 |
$5,090,000 |
47,017 |
3.39% |
633,000 |
1,750 |
0.05 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
11 |
- |
$216.90 |
$4,565,000 |
7,924 |
3.04% |
900,000 |
186 |
0.066 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.48 |
$3,870,000 |
50,832 |
2.58% |
65,000 |
-2,948 |
0.017 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$2,917,000 |
15,156 |
1.95% |
484,000 |
316 |
0.005 |
Closed - End Fund - E... |
|
|
IBOC |
International Bancshares Corp |
14 |
- |
$56.15 |
$2,741,000 |
50,468 |
1.83% |
592,000 |
890 |
0.08 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$2,477,000 |
18,165 |
1.65% |
212,000 |
568 |
0.001 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
16 |
- |
$10.63 |
$2,328,000 |
211,647 |
1.55% |
279,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
PEY |
Invesco High Yield Eq Div A... |
17 |
- |
$19.99 |
$2,055,000 |
97,198 |
1.37% |
159,000 |
-1,588 |
0.231 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
18 |
- |
$41.18 |
$2,000,000 |
53,026 |
1.33% |
314,000 |
3,387 |
0.059 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$1,993,000 |
13,119 |
1.33% |
325,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,730,000 |
12,385 |
1.15% |
40,000 |
-530 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$606,920.00 |
$1,628,000 |
3 |
1.09% |
-1,029,000 |
-2 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$1,511,000 |
4,269 |
1.01% |
146,000 |
-279 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
New |
$88.24 |
$1,438,000 |
14,545 |
0.96% |
1,438,000 |
14,545 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$1,378,000 |
2,783 |
0.92% |
399,000 |
533 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$122.66 |
$1,280,000 |
11,227 |
0.85% |
167,000 |
248 |
0.001 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
26 |
- |
$8.45 |
$1,263,000 |
146,840 |
0.84% |
50,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,115,000 |
2,966 |
0.74% |
671,000 |
1,561 |
0 |
Application Software |
|
|
ILTB |
iShares Core Long Term US |
28 |
- |
$48.36 |
$871,000 |
16,570 |
0.58% |
88,000 |
0 |
0.236 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$803,000 |
4,730 |
0.54% |
-134,000 |
-802 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$757,000 |
1,000 |
0.5% |
168,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HDV |
Ishares High Dividend Equit... |
31 |
- |
$108.58 |
$738,000 |
7,233 |
0.49% |
27,000 |
48 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$29.06 |
$718,000 |
27,250 |
0.48% |
-11,000 |
609 |
0.001 |
Independent Oil & Gas |
|
|
PTY |
Pimco Corporate Opportunity... |
33 |
- |
$14.13 |
$685,000 |
51,705 |
0.46% |
-146,000 |
-11,866 |
0.067 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
34 |
- |
$116.05 |
$607,000 |
5,546 |
0.4% |
200,000 |
1,530 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$561,000 |
1,237 |
0.37% |
55,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$475,000 |
1,088 |
0.32% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
37 |
New |
$116.61 |
$467,000 |
3,850 |
0.31% |
467,000 |
3,850 |
0.005 |
Farm & Construction M... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
38 |
- |
$92.99 |
$456,000 |
5,200 |
0.3% |
61,000 |
0 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$453,000 |
12,013 |
0.3% |
64,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NBB |
Nuveen Build America Bond Fund |
40 |
- |
$14.62 |
$449,000 |
28,463 |
0.3% |
35,000 |
0 |
0.108 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$165.66 |
$434,000 |
3,001 |
0.29% |
101,000 |
0 |
0 |
Communication Equipment |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$158.13 |
$408,000 |
2,050 |
0.27% |
95,000 |
0 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
43 |
- |
$257.73 |
$397,000 |
1,300 |
0.26% |
133,000 |
300 |
0.001 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.73 |
$390,000 |
4,320 |
0.26% |
137,000 |
1,200 |
0 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
45 |
New |
$260.04 |
$387,000 |
1,600 |
0.26% |
387,000 |
1,600 |
0.001 |
Beverage - Wineries &... |
|
|
GE |
General Electric Co |
47 |
New |
$162.35 |
$383,000 |
3,000 |
0.26% |
383,000 |
3,000 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
46 |
- |
$91.83 |
$383,000 |
3,500 |
0.26% |
102,000 |
500 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
48 |
New |
$265.84 |
$379,000 |
1,500 |
0.25% |
379,000 |
1,500 |
0.001 |
AirDelivery & Freight... |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$604.99 |
$325,000 |
651 |
0.22% |
58,000 |
0 |
0.001 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
50 |
New |
$733.51 |
$295,000 |
506 |
0.2% |
295,000 |
506 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
51 |
- |
$167.22 |
$261,000 |
1,000 |
0.17% |
261,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$503.94 |
$242,000 |
499 |
0.16% |
33,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$168.29 |
$237,000 |
955 |
0.16% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
