Fund Holdings — Cresta Advisors, Ltd.

Total Portfolio Value:
$157.65M
Total Bought:
$14.34M
Total Sold:
$8.91M
Net Transaction:
+$5.42M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)35,14237,691+2,549$16.70M$19.72M12.51%+$3.01M
Vanguard Index FdsVALUE ETF94,86792,999-1,868$14.18M$15.15M9.61%+$963.2K
Ishares TrIBOXX INV CP ETF127,636129,211+1,575$14.12M$14.07M8.93%-$50.5K
WisdomTree, Inc.US QTLY DIV GRT(WT)161,432168,059+6,627$11.35M$12.80M8.12%+$1.46M
Vanguard Index FdsTotal Stock Market38,39639,359+963$9.11M$10.23M6.49%+$1.12M
Invesco Qqq TrUNIT SER 120,03920,782+743$8.21M$9.23M5.85%+$1.02M
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
132,977142,428+9,451$7.19M$8.61M5.46%+$1.41M
Ishares TrRussell 1000 Growth ETF23,18623,106-80$7.03M$7.79M4.94%+$758.6K
Apple Inc.(AAPL)42,18342,421+238$8.12M$7.27M4.61%-$847.1K
Ishares TrISHARES SEMICDTR7,92424,247+16,323$4.57M$5.48M3.47%+$912.9K
Ishares Tr10 20 YR TRS ETF47,01748,949+1,932$5.09M$5.14M3.26%+$51.1K
Schwab Strategic TrUS DIVIDEND EQ50,83249,603-1,229$3.87M$4.00M2.54%+$129.6K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
15,15615,903+747$2.92M$3.31M2.10%+$394.9K
International Bancshares Corporation(IBOC)50,46854,741+4,273$2.74M$3.07M1.95%+$331.7K
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
18,16518,810+645$2.48M$2.78M1.76%+$301.5K
Invesco Exchange Traded Fd TS P 500 TOP 50
S&P 500 TOP 50
53,02657,396+4,370$2.00M$2.42M1.53%+$418.0K
Amazon.com, Inc.(AMZN)13,11913,167+48$1.99M$2.38M1.51%+$381.8K
Nuveen Amt Free Qlty Mun Inc211,647211,6470$2.33M$2.34M1.49%+$14.8K
Meta Platforms, Inc.CL A(META)4,2694,281+12$1.51M$2.08M1.32%+$567.7K
Vanguard World FdMEGA CAP VAL ETF5,54617,157+11,611$606.6K$2.05M1.30%+$1.44M
Invesco Exchange Traded Fd THIG YLD EQ DIV
HIG YLD EQ DIV
97,19895,720-1,478$2.05M$1.98M1.25%-$78.1K
Ishares Tr20 YR TR BD ETF14,54516,045+1,500$1.44M$1.52M0.96%+$80.0K
NVIDIA Corporation(NVDA)2,7831,659-1,124$1.38M$1.50M0.95%+$120.8K
Select Sector Spdr TrINDL
ST STR INDL ETF
11,22711,576+349$1.28M$1.46M0.92%+$178.3K
Alphabet Inc.CL A(GOOG)12,3859,416-2,969$1.73M$1.42M0.90%-$308.9K
Nuveen Municipal Value Fund, Inc.(NUV)146,840146,8400$1.26M$1.28M0.81%+$16.2K
Microsoft Corporation(MSFT)2,9662,070-896$1.12M$870.9K0.55%-$244.4K
Ishares TrCORE LT USDB ETF16,57016,5700$871.3K$846.9K0.54%-$24.4K
PepsiCo, Inc.(PEP)4,7304,741+11$803.3K$829.7K0.53%+$26.4K
Enterprise Products Partners L.P.(EPD)27,25027,771+521$718.0K$810.4K0.51%+$92.3K
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
7,2337,194-39$737.7K$792.9K0.50%+$55.2K
Lockheed Martin Corporation(LMT)1,2371,238+1$560.9K$563.3K0.36%+$2.5K
Verizon Communications Inc.(VZ)12,01312,032+19$452.9K$504.9K0.32%+$52.0K
Vanguard Index FdsS P 500 ETF SHS1,0881,038-50$475.2K$499.0K0.32%+$23.7K
First Tr Exchange Traded FdCLOUD COMPUTING
CLOUD COMPUTING
5,2005,2000$455.9K$497.1K0.32%+$41.2K
Nuveen Taxable Municipal Income Fund(NBB)28,46328,4630$449.4K$436.1K0.28%-$13.4K
Martin Marietta Materials, Inc.(MLM)651653+2$324.8K$400.9K0.25%+$76.1K
Eli Lilly and Company(LLY)506511+5$295.0K$397.5K0.25%+$102.6K
3M Company(MMM)3,5003,5000$382.6K$371.2K0.24%-$11.4K
Snowflake Inc.CL A(SNOW)2,0502,0500$407.9K$331.3K0.21%-$76.7K
Vanguard World FdINF TECH ETF
INF TECH ETF
4994990$241.5K$261.6K0.17%+$20.1K
PIMCO Corporate & Income Opportunity Fund(PTY)51,70511,705-40,000$684.6K$174.1K0.11%-$510.5K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
1,0000-1,000$756.9K$0—-$756.9K
Agco Corp3,8500-3,850$467.4K$0—-$467.4K
Berkshire Hathaway Inc DelCL A30-3$1.63M$0—-$1.63M
The Boeing Company(BA)1,0000-1,000$260.7K$0—-$260.7K
Constellation Brands, Inc.CL A(STZ)1,6000-1,600$386.8K$0—-$386.8K
The Walt Disney Company(DIS)4,3200-4,320$390.1K$0—-$390.1K
FedEx Corporation(FDX)1,5000-1,500$379.5K$0—-$379.5K
GE Aerospace(GE)3,0000-3,000$382.9K$0—-$382.9K
Public Storage(PSA)1,3000-1,300$396.5K$0—-$396.5K
QUALCOMM Incorporated(QCOM)3,0010-3,001$434.0K$0—-$434.0K
Tesla, Inc.(TSLA)9550-955$237.3K$0—-$237.3K
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Cresta Advisors, Ltd. — 13F Holdings — Q1 2024 | TickerTrail