Filed: 11/14/2022ACC: 0001754960-22-000306
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $81.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$81.0K
Total AUM (reported)
796.38K
Total Shares
Allocation by class
VALUE ETF$17.3K21.3%
COM$13.1K16.2%
US DIVIDEND EQ$7.9K9.7%
VCSHS US EQ INCM$7.6K9.4%
RUS 1000 GRW ETF$7.1K8.8%
TOTAL STK MKT$7.1K8.8%
S&P 500 DV ARIST$6.5K8.1%
Portfolio Concentration
Top 3$32.8K40.5%
4–10$35.2K43.5%
11–25$11.6K14.3%
Rest$1.4K1.7%
Top 3 weight
40.5%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 796.38K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
796.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares139.92K
TypeSH
Market value$17.3K
21.33%
Sole
0.00
Shared
0.00
None
139.92K
SCHWAB STRATEGIC TR
SOLEShares118.20K
TypeSH
Market value$7.9K
9.69%
Sole
0.00
Shared
0.00
None
118.20K
VICTORY PORTFOLIOS II
SOLEShares128.80K
TypeSH
Market value$7.6K
9.44%
Sole
0.00
Shared
0.00
None
128.80K
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$7.1K
8.80%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD INDEX FDS
SOLEShares39.53K
TypeSH
Market value$7.1K
8.76%
Sole
0.00
Shared
0.00
None
39.53K
PROSHARES TR
SOLEShares81.82K
TypeSH
Market value$6.5K
8.07%
Sole
0.00
Shared
0.00
None
81.82K
APPLE INC
SOLEShares37.84K
TypeSH
Market value$5.2K
6.45%
Sole
0.00
Shared
0.00
None
37.84K
INVESCO QQQ TR
SOLEShares16.77K
TypeSH
Market value$4.5K
5.53%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES U S ETF TR
SOLEShares51.62K
TypeSH
Market value$2.5K
3.14%
Sole
0.00
Shared
0.00
None
51.62K
INTERNATIONAL BANCSHARES COR
SOLEShares52.17K
TypeSH
Market value$2.2K
2.74%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$2.0K
2.47%
Sole
0.00
Shared
0.00
None
6.28K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$1.5K
1.83%
Sole
0.00
Shared
0.00
None
13.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.2K
1.50%
Sole
0.00
Shared
0.00
None
3.00
ALPHABET INC
SOLEShares12.58K
TypeSH
Market value$1.2K
1.48%
Sole
0.00
Shared
0.00
None
12.58K
PEPSICO INC
SOLEShares5.51K
TypeSH
Market value$899.00
1.11%
Sole
0.00
Shared
0.00
None
5.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.02K
TypeSH
Market value$806.00
0.99%
Sole
0.00
Shared
0.00
None
3.02K
JOHNSON & JOHNSON
SOLEShares4.11K
TypeSH
Market value$671.00
0.83%
Sole
0.00
Shared
0.00
None
4.11K
META PLATFORMS INC
SOLEShares4.24K
TypeSH
Market value$575.00
0.71%
Sole
0.00
Shared
0.00
None
4.24K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.65K
TypeSH
Market value$562.00
0.69%
Sole
0.00
Shared
0.00
None
23.65K
LOCKHEED MARTIN CORP
SOLEShares1.24K
TypeSH
Market value$478.00
0.59%
Sole
0.00
Shared
0.00
None
1.24K
TESLA INC
SOLEShares1.62K
TypeSH
Market value$431.00
0.53%
Sole
0.00
Shared
0.00
None
1.62K
VANGUARD WORLD FDS
SOLEShares1.68K
TypeSH
Market value$376.00
0.46%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD WORLD FDS
SOLEShares1.10K
TypeSH
Market value$339.00
0.42%
Sole
0.00
Shared
0.00
None
1.10K
SELECT SECTOR SPDR TR
SOLEShares3.93K
TypeSH
Market value$326.00
0.40%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$257.00
0.32%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.92K | SH | $17.3K 21.33% | 0.00 | 0.00 | 139.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.20K | SH | $7.9K 9.69% | 0.00 | 0.00 | 118.20K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 128.80K | SH | $7.6K 9.44% | 0.00 | 0.00 | 128.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.88K | SH | $7.1K 8.80% | 0.00 | 0.00 | 33.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.53K | SH | $7.1K 8.76% | 0.00 | 0.00 | 39.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 81.82K | SH | $6.5K 8.07% | 0.00 | 0.00 | 81.82K |
APPLE INCSOLE | COM | 37.84K | SH | $5.2K 6.45% | 0.00 | 0.00 | 37.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.77K | SH | $4.5K 5.53% | 0.00 | 0.00 | 16.77K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 51.62K | SH | $2.5K 3.14% | 0.00 | 0.00 | 51.62K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 52.17K | SH | $2.2K 2.74% | 0.00 | 0.00 | 52.17K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.28K | SH | $2.0K 2.47% | 0.00 | 0.00 | 6.28K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $1.5K 1.83% | 0.00 | 0.00 | 13.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.2K 1.50% | 0.00 | 0.00 | 3.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.58K | SH | $1.2K 1.48% | 0.00 | 0.00 | 12.58K |
PEPSICO INCSOLE | COM | 5.51K | SH | $899.00 1.11% | 0.00 | 0.00 | 5.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.02K | SH | $806.00 0.99% | 0.00 | 0.00 | 3.02K |
JOHNSON & JOHNSONSOLE | COM | 4.11K | SH | $671.00 0.83% | 0.00 | 0.00 | 4.11K |
META PLATFORMS INCSOLE | CL A | 4.24K | SH | $575.00 0.71% | 0.00 | 0.00 | 4.24K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.65K | SH | $562.00 0.69% | 0.00 | 0.00 | 23.65K |
LOCKHEED MARTIN CORPSOLE | COM | 1.24K | SH | $478.00 0.59% | 0.00 | 0.00 | 1.24K |
TESLA INCSOLE | COM | 1.62K | SH | $431.00 0.53% | 0.00 | 0.00 | 1.62K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 1.68K | SH | $376.00 0.46% | 0.00 | 0.00 | 1.68K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.10K | SH | $339.00 0.42% | 0.00 | 0.00 | 1.10K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 3.93K | SH | $326.00 0.40% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | CORE 1 5 YR USD | 5.57K | SH | $257.00 0.32% | 0.00 | 0.00 | 5.57K |
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