Filed: 2/13/2023ACC: 0001754960-23-000072
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $114.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$114.63M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
IBOXX INV CP ETF$35.40M30.9%
VALUE ETF$20.34M17.7%
COM$13.50M11.8%
US DIVIDEND EQ$8.00M7.0%
S&P 500 DV ARIST$7.02M6.1%
RUS 1000 GRW ETF$6.91M6.0%
VCSHS US EQ INCM$6.22M5.4%
Portfolio Concentration
Top 3$63.74M55.6%
4–10$36.16M31.5%
11–25$12.26M10.7%
Rest$2.48M2.2%
Top 3 weight
55.6%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares335.73K
TypeSH
Market value$35.40M
30.88%
Sole
0.00
Shared
0.00
None
335.73K
VANGUARD INDEX FDS
SOLEShares144.94K
TypeSH
Market value$20.34M
17.75%
Sole
0.00
Shared
0.00
None
144.94K
SCHWAB STRATEGIC TR
SOLEShares105.90K
TypeSH
Market value$8.00M
6.98%
Sole
0.00
Shared
0.00
None
105.90K
PROSHARES TR
SOLEShares78.04K
TypeSH
Market value$7.02M
6.13%
Sole
0.00
Shared
0.00
None
78.04K
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$6.91M
6.02%
Sole
0.00
Shared
0.00
None
32.23K
VICTORY PORTFOLIOS II
SOLEShares100.21K
TypeSH
Market value$6.22M
5.43%
Sole
0.00
Shared
0.00
None
100.21K
VANGUARD INDEX FDS
SOLEShares29.56K
TypeSH
Market value$5.65M
4.93%
Sole
0.00
Shared
0.00
None
29.56K
APPLE INC
SOLEShares35.75K
TypeSH
Market value$4.65M
4.05%
Sole
0.00
Shared
0.00
None
35.75K
INVESCO QQQ TR
SOLEShares12.81K
TypeSH
Market value$3.41M
2.98%
Sole
0.00
Shared
0.00
None
12.81K
INTERNATIONAL BANCSHARES COR
SOLEShares50.25K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
50.25K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
4.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
3.00
AMAZON COM INC
SOLEShares16.16K
TypeSH
Market value$1.36M
1.18%
Sole
0.00
Shared
0.00
None
16.16K
ALPHABET INC
SOLEShares12.61K
TypeSH
Market value$1.11M
0.97%
Sole
0.00
Shared
0.00
None
12.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.09M
0.95%
Sole
0.00
Shared
0.00
None
3.53K
PEPSICO INC
SOLEShares5.53K
TypeSH
Market value$999.5K
0.87%
Sole
0.00
Shared
0.00
None
5.53K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares70K
TypeSH
Market value$795.9K
0.69%
Sole
0.00
Shared
0.00
None
70K
LOCKHEED MARTIN CORP
SOLEShares1.24K
TypeSH
Market value$602.0K
0.53%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD INDEX FDS
SOLEShares1.69K
TypeSH
Market value$593.8K
0.52%
Sole
0.00
Shared
0.00
None
1.69K
ENTERPRISE PRODS PARTNERS L
SOLEShares24.60K
TypeSH
Market value$593.4K
0.52%
Sole
0.00
Shared
0.00
None
24.60K
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$547.3K
0.48%
Sole
0.00
Shared
0.00
None
4.55K
JOHNSON & JOHNSON
SOLEShares2.98K
TypeSH
Market value$526.2K
0.46%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD WORLD FDS
SOLEShares1.68K
TypeSH
Market value$417.0K
0.36%
Sole
0.00
Shared
0.00
None
1.68K
MARKEL CORP
SOLEShares316.00
TypeSH
Market value$416.3K
0.36%
Sole
0.00
Shared
0.00
None
316.00
SELECT SECTOR SPDR TR
SOLEShares3.93K
TypeSH
Market value$386.3K
0.34%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 335.73K | SH | $35.40M 30.88% | 0.00 | 0.00 | 335.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 144.94K | SH | $20.34M 17.75% | 0.00 | 0.00 | 144.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.90K | SH | $8.00M 6.98% | 0.00 | 0.00 | 105.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 78.04K | SH | $7.02M 6.13% | 0.00 | 0.00 | 78.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.23K | SH | $6.91M 6.02% | 0.00 | 0.00 | 32.23K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 100.21K | SH | $6.22M 5.43% | 0.00 | 0.00 | 100.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.56K | SH | $5.65M 4.93% | 0.00 | 0.00 | 29.56K |
APPLE INCSOLE | COM | 35.75K | SH | $4.65M 4.05% | 0.00 | 0.00 | 35.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.81K | SH | $3.41M 2.98% | 0.00 | 0.00 | 12.81K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 50.25K | SH | $2.30M 2.01% | 0.00 | 0.00 | 50.25K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.07K | SH | $1.42M 1.23% | 0.00 | 0.00 | 4.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.41M 1.23% | 0.00 | 0.00 | 3.00 |
AMAZON COM INCSOLE | COM | 16.16K | SH | $1.36M 1.18% | 0.00 | 0.00 | 16.16K |
ALPHABET INCSOLE | CAP STK CL A | 12.61K | SH | $1.11M 0.97% | 0.00 | 0.00 | 12.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.09M 0.95% | 0.00 | 0.00 | 3.53K |
PEPSICO INCSOLE | COM | 5.53K | SH | $999.5K 0.87% | 0.00 | 0.00 | 5.53K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 70K | SH | $795.9K 0.69% | 0.00 | 0.00 | 70K |
LOCKHEED MARTIN CORPSOLE | COM | 1.24K | SH | $602.0K 0.53% | 0.00 | 0.00 | 1.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.69K | SH | $593.8K 0.52% | 0.00 | 0.00 | 1.69K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 24.60K | SH | $593.4K 0.52% | 0.00 | 0.00 | 24.60K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $547.3K 0.48% | 0.00 | 0.00 | 4.55K |
JOHNSON & JOHNSONSOLE | COM | 2.98K | SH | $526.2K 0.46% | 0.00 | 0.00 | 2.98K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 1.68K | SH | $417.0K 0.36% | 0.00 | 0.00 | 1.68K |
MARKEL CORPSOLE | COM | 316.00 | SH | $416.3K 0.36% | 0.00 | 0.00 | 316.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 3.93K | SH | $386.3K 0.34% | 0.00 | 0.00 | 3.93K |
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