Cresta Advisors, Ltd. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$193.0B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,255 | $26.4B | 13.70% | |
| 2 | VTIVANGUARD INDEX FDS | 65,600 | $18.0B | 9.34% | |
| 3 | DGRWWISDOMTREE TR | 217,034 | $17.3B | 8.98% | |
| 4 | VTVVANGUARD INDEX FDS | 93,399 | $16.1B | 8.36% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 203,721 | $13.5B | 7.00% | |
| 6 | LQDISHARES TR | 122,548 | $13.3B | 6.90% | |
| 7 | NDQINVESCO QQQ TR | 20,809 | $9.8B | 5.06% | |
| 8 | AAPLAPPLE INC | 40,431 | $9.0B | 4.65% | |
| 9 | IWFISHARES TR | 22,541 | $8.1B | 4.22% | |
| 10 | PMBSPIMCO ETF TR | 138,330 | $6.8B | 3.52% | |
| 11 | TLHISHARES TR | 42,454 | $4.4B | 2.28% | |
| 12 | IBOCINTERNATIONAL BANCSHARES COR | 62,762 | $4.0B | 2.05% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 139,763 | $3.9B | 2.02% | |
| 14 | XLKSELECT SECTOR SPDR TR | 17,581 | $3.6B | 1.88% | |
| 15 | METAMETA PLATFORMS INC | 4,995 | $2.9B | 1.49% | |
| 16 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 256,647 | $2.9B | 1.49% | |
| 17 | AMZNAMAZON COM INC | 13,594 | $2.6B | 1.34% | |
| 18 | XLVSELECT SECTOR SPDR TR | 17,231 | $2.5B | 1.30% | |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | 53,817 | $2.5B | 1.28% | |
| 20 | MGVVANGUARD WORLD FD | 18,660 | $2.4B | 1.25% | |
| 21 | NVDANVIDIA CORPORATION | 21,592 | $2.3B | 1.21% | |
| 22 | PEYINVESCO EXCHANGE TRADED FD T | 103,196 | $2.2B | 1.15% | |
| 23 | XLISELECT SECTOR SPDR TR | 13,952 | $1.8B | 0.95% | |
| 24 | NUVNUVEEN MUN VALUE FD INC | 180,840 | $1.6B | 0.82% | |
| 25 | GOOGLALPHABET INC | 10,112 | $1.6B | 0.81% | |
| 26 | MSFTMICROSOFT CORP | 3,522 | $1.3B | 0.69% | |
| 27 | ILTBISHARES TR | 22,570 | $1.1B | 0.58% | |
| 28 | VOOVANGUARD INDEX FDS | 2,185 | $1.1B | 0.58% | |
| 29 | TLTISHARES TR | 12,145 | $1.1B | 0.57% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 31,128 | $1.1B | 0.55% | |
| 31 | HDVISHARES TR | 8,282 | $1.0B | 0.52% | |
| 32 | PTYPIMCO CORPORATE & INCOME OPP | 54,000 | $780.8M | 0.40% | |
| 33 | PEPPEPSICO INC | 4,400 | $659.7M | 0.34% | |
| 34 | SKYYFIRST TR EXCHANGE TRADED FD | 5,500 | $562.3M | 0.29% | |
| 35 | LMTLOCKHEED MARTIN CORP | 1,237 | $552.8M | 0.29% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 12,013 | $544.9M | 0.28% | |
| 37 | NBBNUVEEN TAXABLE MUNICPAL INM | 28,463 | $456.0M | 0.24% | |
| 38 | LLYELI LILLY & CO | 535 | $441.9M | 0.23% | |
| 39 | XLESELECT SECTOR SPDR TR | 4,534 | $423.7M | 0.22% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 2,128 | $368.6M | 0.19% | |
| 41 | ASMLASML HOLDING N V | 500 | $331.3M | 0.17% | |
| 42 | MYIBLACKROCK MUNIYIELD QUALITY | 27,000 | $296.7M | 0.15% | |
| 43 | XOPSPDR SER TR | 2,100 | $276.6M | 0.14% | |
| 44 | VGTVANGUARD WORLD FD | 499 | $270.6M | 0.14% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 529 | $252.9M | 0.13% | |
| 46 | SOXXISHARES TR | 1,212 | $228.1M | 0.12% | |
| 47 | RDVYFIRST TR EXCHANGE TRADED FD | 3,700 | $216.6M | 0.11% |