Cresta Advisors, Ltd. [Rocket]

Holdings

Cresta Advisors, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	OPTIONS	149,666	149,666	16,184,882,000	16,184,882,000	12.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	100,303	100,303	14,253,057,000	14,253,057,000	11.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,563	23,563	10,445,007,000	10,445,007,000	8.12		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	110,350	110,350	7,355,931,000	7,355,931,000	5.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,490	37,490	7,271,936,000	7,271,936,000	5.65		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,561	19,561	7,226,225,000	7,226,225,000	5.62		Hist	06/30/2023
iSHARES TRUST	IWF	Common	24,679	24,679	6,791,085,000	6,791,085,000	5.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,912	27,912	6,148,456,000	6,148,456,000	4.78		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	66,648	66,648	4,839,978,000	4,839,978,000	3.76		Hist	06/30/2023
BlackRock Funds III	TLH	Common	38,473	38,473	4,261,655,000	4,261,655,000	3.31		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	79,021	79,021	3,986,610,000	3,986,610,000	3.10		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	7,527	7,527	3,818,147,000	3,818,147,000	2.97		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	212,988	212,988	2,981,832,000	2,981,832,000	2.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	14,143	14,143	2,458,902,000	2,458,902,000	1.91		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	211,647	211,647	2,313,302,000	2,313,302,000	1.80		Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	50,335	50,335	2,224,807,000	2,224,807,000	1.73	0.08	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	16,695	16,695	2,215,928,000	2,215,928,000	1.72		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	4	4	2,071,240,000	2,071,240,000	1.61		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	20,510	20,510	1,933,683,000	1,933,683,000	1.50		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	95,815	95,815	1,841,565,000	1,841,565,000	1.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,119	13,119	1,710,193,000	1,710,193,000	1.33		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	4,751	4,751	1,661,568,000	1,661,568,000	1.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,915	12,915	1,545,926,000	1,545,926,000	1.20		Hist	06/30/2023
Victory Portfolios II	CDC	Common	26,652	26,652	1,535,156,000	1,535,156,000	1.19		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,548	4,548	1,305,186,000	1,305,186,000	1.01		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	146,840	146,840	1,277,508,000	1,277,508,000	0.99		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	10,590	10,590	1,136,519,000	1,136,519,000	0.88		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,532	5,532	1,024,719,000	1,024,719,000	0.80		Hist	06/30/2023
iSHARES TRUST	ILTB	Common	16,570	16,570	871,558,000	871,558,000	0.68		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	26,150	26,150	689,057,000	689,057,000	0.54	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	6,395	6,395	644,553,000	644,553,000	0.50		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,237	1,237	569,701,000	569,701,000	0.44	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,100	1,100	465,322,000	465,322,000	0.36	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,013	12,013	446,764,000	446,764,000	0.35	0.00	Hist	06/30/2023
NBB BANCORP INC	NBB	COM	28,463	28,463	446,585,000	446,585,000	0.35		Hist	06/30/2023
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