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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 |
- |
$520.84 |
$19,715,000 |
37,691 |
12.51% |
3,012,000 |
2,549 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$15,146,000 |
92,999 |
9.61% |
963,000 |
-1,868 |
0.017 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.31 |
$14,074,000 |
129,211 |
8.93% |
-50,000 |
1,575 |
0.031 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$75.52 |
$12,804,000 |
168,059 |
8.12% |
1,459,000 |
6,627 |
0.127 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.05 |
$10,229,000 |
39,359 |
6.49% |
1,121,000 |
963 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$9,227,000 |
20,782 |
5.85% |
1,021,000 |
743 |
0.004 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
7 |
- |
$60.12 |
$8,606,000 |
142,428 |
5.46% |
1,415,000 |
9,451 |
0.139 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$336.67 |
$7,788,000 |
23,106 |
4.94% |
759,000 |
-80 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$7,274,000 |
42,421 |
4.61% |
-847,000 |
238 |
0 |
Personal Computers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
10 |
- |
$220.24 |
$5,478,000 |
24,247 |
3.47% |
913,000 |
16,323 |
0.202 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
- |
$100.99 |
$5,141,000 |
48,949 |
3.26% |
51,000 |
1,932 |
0.052 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.30 |
$3,999,000 |
49,603 |
2.54% |
129,000 |
-1,229 |
0.017 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$205.54 |
$3,312,000 |
15,903 |
2.1% |
395,000 |
747 |
0.005 |
Closed - End Fund - E... |
|
|
IBOC |
International Bancshares Corp |
14 |
- |
$59.88 |
$3,073,000 |
54,741 |
1.95% |
332,000 |
4,273 |
0.087 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.59 |
$2,779,000 |
18,810 |
1.76% |
302,000 |
645 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
16 |
- |
$42.29 |
$2,418,000 |
57,396 |
1.53% |
418,000 |
4,370 |
0.064 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$2,375,000 |
13,167 |
1.51% |
382,000 |
48 |
0 |
Internet Software & S... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
18 |
- |
$10.83 |
$2,343,000 |
211,647 |
1.49% |
15,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$476.20 |
$2,079,000 |
4,281 |
1.32% |
568,000 |
12 |
0 |
Internet Service Prov... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
20 |
- |
$116.05 |
$2,050,000 |
17,157 |
1.3% |
1,443,000 |
11,611 |
0.019 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
21 |
- |
$20.48 |
$1,977,000 |
95,720 |
1.25% |
-78,000 |
-1,478 |
0.228 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.12 |
$1,518,000 |
16,045 |
0.96% |
80,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$1,499,000 |
1,659 |
0.95% |
121,000 |
-1,124 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$125.68 |
$1,458,000 |
11,576 |
0.92% |
178,000 |
349 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.65 |
$1,421,000 |
9,416 |
0.9% |
-309,000 |
-2,969 |
0 |
Search Engines & Info... |
|
|
NUV |
Nuveen Municipal Value Fund... |
26 |
- |
$8.66 |
$1,279,000 |
146,840 |
0.81% |
16,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$871,000 |
2,070 |
0.55% |
-244,000 |
-896 |
0 |
Application Software |
|
|
ILTB |
iShares Core Long Term US |
28 |
- |
$49.20 |
$847,000 |
16,570 |
0.54% |
-24,000 |
0 |
0.215 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$830,000 |
4,741 |
0.53% |
27,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$28.80 |
$810,000 |
27,771 |
0.51% |
92,000 |
521 |
0.001 |
Independent Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
31 |
- |
$110.39 |
$793,000 |
7,194 |
0.5% |
55,000 |
-39 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$468.88 |
$563,000 |
1,238 |
0.36% |
2,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.40 |
$505,000 |
12,032 |
0.32% |
52,000 |
19 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$499,000 |
1,038 |
0.32% |
24,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
35 |
- |
$93.23 |
$497,000 |
5,200 |
0.32% |
41,000 |
0 |
0.008 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
36 |
- |
$14.84 |
$436,000 |
28,463 |
0.28% |
-13,000 |
0 |
0.108 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$610.43 |
$401,000 |
653 |
0.25% |
76,000 |
2 |
0.001 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$760.00 |
$398,000 |
511 |
0.25% |
103,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
39 |
- |
$98.93 |
$371,000 |
3,500 |
0.24% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$157.15 |
$331,000 |
2,050 |
0.21% |
-77,000 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$516.26 |
$262,000 |
499 |
0.17% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
42 |
- |
$14.09 |
$174,000 |
11,705 |
0.11% |
-511,000 |
-40,000 |
0.015 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
43 |
Closed |
$261.95 |
$0 |
0 |
0% |
-387,000 |
-1,600 |
0 |
Beverage - Wineries &... |
|
|
GE |
General Electric Co |
48 |
Closed |
$163.38 |
$0 |
0 |
0% |
-383,000 |
-3,000 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
47 |
Closed |
$177.81 |
$0 |
0 |
0% |
-237,000 |
-955 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
51 |
Closed |
$182.08 |
$0 |
0 |
0% |
-434,000 |
-3,001 |
0 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
46 |
Closed |
$275.94 |
$0 |
0 |
0% |
-397,000 |
-1,300 |
0 |
REIT - Industrial |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-1,000 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
53 |
Closed |
$265.73 |
$0 |
0 |
0% |
-379,000 |
-1,500 |
0 |
AirDelivery & Freight... |
|
|
AGCO |
AGCO Corporation |
44 |
Closed |
$116.05 |
$0 |
0 |
0% |
-467,000 |
-3,850 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
52 |
Closed |
$178.51 |
$0 |
0 |
0% |
-261,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
Closed |
$622,000.00 |
$0 |
0 |
0% |
-1,628,000 |
-3 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
49 |
Closed |
$105.79 |
$0 |
0 |
0% |
-390,000 |
-4,320 |
0 |
Entertainment - Diver... |
|
