Filed: 5/12/2023ACC: 0001754960-23-000165
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $128.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$128.52M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
IBOXX INV CP ETF$32.97M25.7%
COM$20.95M16.3%
VALUE ETF$15.31M11.9%
TOTAL STK MKT$9.21M7.2%
US DIVIDEND EQ$7.60M5.9%
S&P 500 DV ARIST$7.09M5.5%
RUS 1000 GRW ETF$6.65M5.2%
Portfolio Concentration
Top 3$57.49M44.7%
4–10$45.03M35.0%
11–25$21.61M16.8%
Rest$4.39M3.4%
Top 3 weight
44.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares300.76K
TypeSH
Market value$32.97M
25.65%
Sole
0.00
Shared
0.00
None
300.76K
VANGUARD INDEX FDS
SOLEShares110.87K
TypeSH
Market value$15.31M
11.91%
Sole
0.00
Shared
0.00
None
110.87K
VANGUARD INDEX FDS
SOLEShares45.11K
TypeSH
Market value$9.21M
7.16%
Sole
0.00
Shared
0.00
None
45.11K
SCHWAB STRATEGIC TR
SOLEShares103.90K
TypeSH
Market value$7.60M
5.91%
Sole
0.00
Shared
0.00
None
103.90K
PROSHARES TR
SOLEShares77.74K
TypeSH
Market value$7.09M
5.52%
Sole
0.00
Shared
0.00
None
77.74K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$6.65M
5.17%
Sole
0.00
Shared
0.00
None
27.20K
SPDR S&P 500 ETF TR
SOLEShares15.64K
TypeSH
Market value$6.40M
4.98%
Sole
0.00
Shared
0.00
None
15.64K
APPLE INC
SOLEShares35.71K
TypeSH
Market value$5.89M
4.58%
Sole
0.00
Shared
0.00
None
35.71K
VICTORY PORTFOLIOS II
SOLEShares96.67K
TypeSH
Market value$5.86M
4.56%
Sole
0.00
Shared
0.00
None
96.67K
INVESCO QQQ TR
SOLEShares17.25K
TypeSH
Market value$5.54M
4.31%
Sole
0.00
Shared
0.00
None
17.25K
PIMCO CORPORATE & INCOME OPP
SOLEShares225.30K
TypeSH
Market value$2.81M
2.19%
Sole
0.00
Shared
0.00
None
225.30K
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$2.47M
1.93%
Sole
0.00
Shared
0.00
None
5.57K
INTERNATIONAL BANCSHARES COR
SOLEShares50.25K
TypeSH
Market value$2.15M
1.67%
Sole
0.00
Shared
0.00
None
50.25K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares175.05K
TypeSH
Market value$1.95M
1.51%
Sole
0.00
Shared
0.00
None
175.05K
AMAZON COM INC
SOLEShares16.12K
TypeSH
Market value$1.66M
1.30%
Sole
0.00
Shared
0.00
None
16.12K
PACER FDS TR
SOLEShares29.97K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
29.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
3.00
NUVEEN MUN VALUE FD INC
SOLEShares146.84K
TypeSH
Market value$1.29M
1.01%
Sole
0.00
Shared
0.00
None
146.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.32K
TypeSH
Market value$1.16M
0.91%
Sole
0.00
Shared
0.00
None
15.32K
ALPHABET INC
SOLEShares11.16K
TypeSH
Market value$1.16M
0.90%
Sole
0.00
Shared
0.00
None
11.16K
PEPSICO INC
SOLEShares5.53K
TypeSH
Market value$1.01M
0.78%
Sole
0.00
Shared
0.00
None
5.53K
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$963.9K
0.75%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$890.3K
0.69%
Sole
0.00
Shared
0.00
None
16.57K
ENTERPRISE PRODS PARTNERS L
SOLEShares25.67K
TypeSH
Market value$664.7K
0.52%
Sole
0.00
Shared
0.00
None
25.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares31K
TypeSH
Market value$617.5K
0.48%
Sole
0.00
Shared
0.00
None
31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 300.76K | SH | $32.97M 25.65% | 0.00 | 0.00 | 300.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.87K | SH | $15.31M 11.91% | 0.00 | 0.00 | 110.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.11K | SH | $9.21M 7.16% | 0.00 | 0.00 | 45.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.90K | SH | $7.60M 5.91% | 0.00 | 0.00 | 103.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 77.74K | SH | $7.09M 5.52% | 0.00 | 0.00 | 77.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.20K | SH | $6.65M 5.17% | 0.00 | 0.00 | 27.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.64K | SH | $6.40M 4.98% | 0.00 | 0.00 | 15.64K |
APPLE INCSOLE | COM | 35.71K | SH | $5.89M 4.58% | 0.00 | 0.00 | 35.71K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 96.67K | SH | $5.86M 4.56% | 0.00 | 0.00 | 96.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.25K | SH | $5.54M 4.31% | 0.00 | 0.00 | 17.25K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 225.30K | SH | $2.81M 2.19% | 0.00 | 0.00 | 225.30K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.57K | SH | $2.47M 1.93% | 0.00 | 0.00 | 5.57K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 50.25K | SH | $2.15M 1.67% | 0.00 | 0.00 | 50.25K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 175.05K | SH | $1.95M 1.51% | 0.00 | 0.00 | 175.05K |
AMAZON COM INCSOLE | COM | 16.12K | SH | $1.66M 1.30% | 0.00 | 0.00 | 16.12K |
PACER FDS TRSOLE | US CASH COWS 100 | 29.97K | SH | $1.41M 1.09% | 0.00 | 0.00 | 29.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.40M 1.09% | 0.00 | 0.00 | 3.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 146.84K | SH | $1.29M 1.01% | 0.00 | 0.00 | 146.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 15.32K | SH | $1.16M 0.91% | 0.00 | 0.00 | 15.32K |
ALPHABET INCSOLE | CAP STK CL A | 11.16K | SH | $1.16M 0.90% | 0.00 | 0.00 | 11.16K |
PEPSICO INCSOLE | COM | 5.53K | SH | $1.01M 0.78% | 0.00 | 0.00 | 5.53K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $963.9K 0.75% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | CORE LT USDB ETF | 16.57K | SH | $890.3K 0.69% | 0.00 | 0.00 | 16.57K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 25.67K | SH | $664.7K 0.52% | 0.00 | 0.00 | 25.67K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 31K | SH | $617.5K 0.48% | 0.00 | 0.00 | 31K |
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