Filed: 11/6/2023ACC: 0001754960-23-000314
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $129.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$129.15M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$21.14M16.4%
TR UNIT$13.77M10.7%
VALUE ETF$13.63M10.6%
IBOXX INV CP ETF$12.36M9.6%
US QTLY DIV GRT$9.76M7.6%
TOTAL STK MKT$8.05M6.2%
UNIT SER 1$7.13M5.5%
Portfolio Concentration
Top 3$39.77M30.8%
4–10$49.03M38.0%
11–25$30.63M23.7%
Rest$9.72M7.5%
Top 3 weight
30.8%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.21K
TypeSH
Market value$13.77M
10.66%
Sole
0.00
Shared
0.00
None
32.21K
VANGUARD INDEX FDS
SOLEShares98.85K
TypeSH
Market value$13.63M
10.56%
Sole
0.00
Shared
0.00
None
98.85K
ISHARES TR
SOLEShares121.19K
TypeSH
Market value$12.36M
9.57%
Sole
0.00
Shared
0.00
None
121.19K
WISDOMTREE TR
SOLEShares153.74K
TypeSH
Market value$9.76M
7.56%
Sole
0.00
Shared
0.00
None
153.74K
VANGUARD INDEX FDS
SOLEShares37.91K
TypeSH
Market value$8.05M
6.23%
Sole
0.00
Shared
0.00
None
37.91K
APPLE INC
SOLEShares42.06K
TypeSH
Market value$7.20M
5.58%
Sole
0.00
Shared
0.00
None
42.06K
INVESCO QQQ TR
SOLEShares19.89K
TypeSH
Market value$7.13M
5.52%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$6.22M
4.81%
Sole
0.00
Shared
0.00
None
23.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.23K
TypeSH
Market value$6.22M
4.81%
Sole
0.00
Shared
0.00
None
124.23K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$4.46M
3.45%
Sole
0.00
Shared
0.00
None
45.27K
SCHWAB STRATEGIC TR
SOLEShares53.78K
TypeSH
Market value$3.81M
2.95%
Sole
0.00
Shared
0.00
None
53.78K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$3.67M
2.84%
Sole
0.00
Shared
0.00
None
7.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.66M
2.06%
Sole
0.00
Shared
0.00
None
5.00
SELECT SECTOR SPDR TR
SOLEShares14.84K
TypeSH
Market value$2.43M
1.88%
Sole
0.00
Shared
0.00
None
14.84K
SELECT SECTOR SPDR TR
SOLEShares17.60K
TypeSH
Market value$2.27M
1.75%
Sole
0.00
Shared
0.00
None
17.60K
INTERNATIONAL BANCSHARES COR
SOLEShares49.58K
TypeSH
Market value$2.15M
1.66%
Sole
0.00
Shared
0.00
None
49.58K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares211.65K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
211.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.79K
TypeSH
Market value$1.90M
1.47%
Sole
0.00
Shared
0.00
None
98.79K
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$1.69M
1.31%
Sole
0.00
Shared
0.00
None
12.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.64K
TypeSH
Market value$1.69M
1.31%
Sole
0.00
Shared
0.00
None
49.64K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$1.67M
1.29%
Sole
0.00
Shared
0.00
None
13.12K
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
4.55K
NUVEEN MUN VALUE FD INC
SOLEShares146.84K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
146.84K
SELECT SECTOR SPDR TR
SOLEShares10.98K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
0.00
None
10.98K
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$978.7K
0.76%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.21K | SH | $13.77M 10.66% | 0.00 | 0.00 | 32.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.85K | SH | $13.63M 10.56% | 0.00 | 0.00 | 98.85K |
ISHARES TRSOLE | IBOXX INV CP ETF | 121.19K | SH | $12.36M 9.57% | 0.00 | 0.00 | 121.19K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 153.74K | SH | $9.76M 7.56% | 0.00 | 0.00 | 153.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.91K | SH | $8.05M 6.23% | 0.00 | 0.00 | 37.91K |
APPLE INCSOLE | COM | 42.06K | SH | $7.20M 5.58% | 0.00 | 0.00 | 42.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.89K | SH | $7.13M 5.52% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.37K | SH | $6.22M 4.81% | 0.00 | 0.00 | 23.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 124.23K | SH | $6.22M 4.81% | 0.00 | 0.00 | 124.23K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 45.27K | SH | $4.46M 3.45% | 0.00 | 0.00 | 45.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.78K | SH | $3.81M 2.95% | 0.00 | 0.00 | 53.78K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.74K | SH | $3.67M 2.84% | 0.00 | 0.00 | 7.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.66M 2.06% | 0.00 | 0.00 | 5.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.84K | SH | $2.43M 1.88% | 0.00 | 0.00 | 14.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.60K | SH | $2.27M 1.75% | 0.00 | 0.00 | 17.60K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 49.58K | SH | $2.15M 1.66% | 0.00 | 0.00 | 49.58K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 211.65K | SH | $2.05M 1.59% | 0.00 | 0.00 | 211.65K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 98.79K | SH | $1.90M 1.47% | 0.00 | 0.00 | 98.79K |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $1.69M 1.31% | 0.00 | 0.00 | 12.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 49.64K | SH | $1.69M 1.31% | 0.00 | 0.00 | 49.64K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $1.67M 1.29% | 0.00 | 0.00 | 13.12K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $1.37M 1.06% | 0.00 | 0.00 | 4.55K |
NUVEEN MUN VALUE FD INCSOLE | COM | 146.84K | SH | $1.21M 0.94% | 0.00 | 0.00 | 146.84K |
SELECT SECTOR SPDR TRSOLE | INDL | 10.98K | SH | $1.11M 0.86% | 0.00 | 0.00 | 10.98K |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $978.7K 0.76% | 0.00 | 0.00 | 2.25K |
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