Cerro Pacific Wealth Advisors
Latest statistics and disclosures from Cerro Pacific Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, NVDA, VOOG, JPST, and represent 24.58% of Cerro Pacific Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFG, FNDF, DNL, IMCG, VOOG, VRIG, COWZ, ICSH, TOTL, BIV.
- Started 6 new stock positions in DD, TEL, MRVL, URI, BIV, IGSB.
- Reduced shares in these 10 stocks: AVUV, AVGO, VLUE, MSFT, VIG, AAPL, QQQ, NVDA, JPM, KLAC.
- Sold out of its positions in AMT, AGG, GOVZ, PPG, GLD, SAP.
- Cerro Pacific Wealth Advisors was a net seller of stock by $-19M.
- Cerro Pacific Wealth Advisors has $365M in assets under management (AUM), dropping by 1.42%.
- Central Index Key (CIK): 0001842669
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Portfolio Holdings for Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $26M | -3% | 44k | 600.37 |
|
| Apple (AAPL) | 4.6 | $17M | -6% | 67k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $16M | -5% | 86k | 186.58 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.2 | $15M | +4% | 35k | 435.46 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.1 | $15M | 294k | 50.73 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $11M | -10% | 51k | 215.79 |
|
| Microsoft Corporation (MSFT) | 2.8 | $10M | -10% | 20k | 517.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $9.9M | -5% | 15k | 666.17 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.6 | $9.6M | -11% | 76k | 125.05 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.6 | $9.5M | +9% | 222k | 42.96 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $9.1M | -13% | 91k | 99.53 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.5 | $9.0M | +7% | 357k | 25.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $8.6M | -4% | 46k | 186.49 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $8.6M | +13% | 75k | 113.88 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 2.3 | $8.3M | +10% | 205k | 40.49 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.1 | $7.6M | +6% | 188k | 40.57 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $7.0M | -7% | 7.6k | 925.58 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $6.1M | -9% | 74k | 82.96 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.6 | $5.8M | +3% | 62k | 94.31 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.6 | $5.8M | +9% | 114k | 50.75 |
|
| Broadcom (AVGO) | 1.4 | $5.1M | -20% | 16k | 329.91 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.3 | $4.8M | +12% | 83k | 57.47 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $4.2M | 58k | 73.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | -17% | 13k | 315.44 |
|
| Chevron Corporation (CVX) | 1.0 | $3.8M | 25k | 155.29 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.0 | $3.8M | +6% | 50k | 76.01 |
|
| Meta Platforms Cl A (META) | 1.0 | $3.6M | +2% | 4.9k | 734.43 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $3.4M | +26% | 41k | 82.73 |
|
| Amazon (AMZN) | 0.9 | $3.4M | +3% | 15k | 219.57 |
|
| Oracle Corporation (ORCL) | 0.9 | $3.3M | -6% | 12k | 281.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.1M | -10% | 11k | 281.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | -3% | 13k | 243.09 |
|
| Kla Corp Com New (KLAC) | 0.7 | $2.7M | -19% | 2.5k | 1078.46 |
|
| First American Financial (FAF) | 0.7 | $2.6M | 41k | 64.24 |
|
|
| Lowe's Companies (LOW) | 0.7 | $2.6M | -13% | 10k | 251.31 |
|
| Qualcomm (QCOM) | 0.7 | $2.6M | -8% | 15k | 166.36 |
|
| Honeywell International (HON) | 0.7 | $2.5M | 12k | 210.51 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | -3% | 3.2k | 762.90 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.3M | -15% | 17k | 133.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | -4% | 4.5k | 502.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | -17% | 3.2k | 669.23 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | -16% | 12k | 185.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.1M | -22% | 8.9k | 236.05 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 18k | 112.75 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | -6% | 19k | 103.06 |
|
| Blackrock (BLK) | 0.5 | $1.9M | -20% | 1.6k | 1166.20 |
|
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.5 | $1.8M | +22% | 96k | 18.48 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.7M | -12% | 11k | 153.65 |
|
| Cisco Systems (CSCO) | 0.4 | $1.6M | -20% | 24k | 68.42 |
|
| Pepsi (PEP) | 0.4 | $1.6M | -12% | 11k | 140.44 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | -11% | 3.3k | 463.74 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.5M | -14% | 4.8k | 303.86 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.5M | -19% | 5.6k | 260.78 |
|
| Deere & Company (DE) | 0.4 | $1.4M | -20% | 3.2k | 457.19 |
|
| Paychex (PAYX) | 0.4 | $1.4M | -19% | 11k | 126.76 |
|
| Netflix (NFLX) | 0.4 | $1.4M | +7% | 1.2k | 1198.92 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $1.4M | -9% | 13k | 104.51 |
|
| Amgen (AMGN) | 0.4 | $1.3M | -12% | 4.7k | 282.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | -3% | 5.2k | 243.55 |
|
| Home Depot (HD) | 0.3 | $1.3M | -4% | 3.1k | 405.22 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | 5.3k | 231.56 |
|
|
| W.W. Grainger (GWW) | 0.3 | $1.2M | -3% | 1.3k | 953.25 |
|
| ConocoPhillips (COP) | 0.3 | $1.2M | -10% | 13k | 94.59 |
|
| Analog Devices (ADI) | 0.3 | $1.2M | -10% | 4.8k | 245.71 |
|
| Phillips 66 (PSX) | 0.3 | $1.1M | -2% | 7.9k | 136.02 |
|
| Corning Incorporated (GLW) | 0.3 | $1.1M | -2% | 13k | 82.03 |
|
| Rbc Cad (RY) | 0.3 | $1.0M | -18% | 7.0k | 147.32 |
|
| Medtronic SHS (MDT) | 0.3 | $1.0M | -14% | 11k | 95.24 |
|
| Capital One Financial (COF) | 0.3 | $985k | -23% | 4.6k | 212.56 |
|
| AFLAC Incorporated (AFL) | 0.3 | $938k | -14% | 8.4k | 111.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $856k | 1.4k | 612.57 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $844k | +2% | 4.6k | 183.75 |
|
| Visa Com Cl A (V) | 0.2 | $836k | -8% | 2.4k | 341.38 |
|
| Public Service Enterprise (PEG) | 0.2 | $806k | -23% | 9.7k | 83.46 |
|
| Linde SHS (LIN) | 0.2 | $801k | -15% | 1.7k | 475.09 |
|
| Automatic Data Processing (ADP) | 0.2 | $796k | -10% | 2.7k | 293.48 |
|
| International Business Machines (IBM) | 0.2 | $786k | +4% | 2.8k | 282.14 |
|
| Southern Company (SO) | 0.2 | $766k | -14% | 8.1k | 94.77 |
|
| Hca Holdings (HCA) | 0.2 | $738k | 1.7k | 426.31 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $730k | -11% | 33k | 21.85 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $728k | -4% | 4.4k | 167.34 |
|
| Emerson Electric (EMR) | 0.2 | $719k | -5% | 5.5k | 131.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $719k | -22% | 2.6k | 279.29 |
|
| L3harris Technologies (LHX) | 0.2 | $716k | -15% | 2.3k | 305.36 |
|
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.2 | $713k | +18% | 14k | 49.41 |
|
| Bank of America Corporation (BAC) | 0.2 | $707k | -23% | 14k | 51.59 |
|
| Nextera Energy (NEE) | 0.2 | $704k | -5% | 9.3k | 75.49 |
|
| Verizon Communications (VZ) | 0.2 | $704k | -17% | 16k | 43.95 |
|
| Wec Energy Group (WEC) | 0.2 | $702k | -6% | 6.1k | 114.58 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $692k | -22% | 15k | 45.72 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $679k | -22% | 1.4k | 499.07 |
|
| Intuit (INTU) | 0.2 | $676k | -3% | 990.00 | 682.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $655k | -12% | 1.2k | 568.77 |
|
| Norfolk Southern (NSC) | 0.2 | $640k | -12% | 2.1k | 300.47 |
|
| Genuine Parts Company (GPC) | 0.2 | $618k | -19% | 4.5k | 138.59 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $613k | -24% | 13k | 47.20 |
|
| McKesson Corporation (MCK) | 0.2 | $613k | -14% | 793.00 | 772.54 |
|
| UnitedHealth (UNH) | 0.2 | $568k | -27% | 1.6k | 345.40 |
|
| General Dynamics Corporation (GD) | 0.2 | $566k | -18% | 1.7k | 340.95 |
|
| Omni (OMC) | 0.2 | $554k | -14% | 6.8k | 81.54 |
|
| Walt Disney Company (DIS) | 0.1 | $540k | 4.7k | 114.51 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $535k | -10% | 3.7k | 145.71 |
|
| Chubb (CB) | 0.1 | $502k | -13% | 1.8k | 282.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $500k | -6% | 2.0k | 246.57 |
|
| Air Products & Chemicals (APD) | 0.1 | $493k | -15% | 1.8k | 272.68 |
|
| Unilever Spon Adr New (UL) | 0.1 | $489k | -29% | 8.2k | 59.28 |
|
| Enterprise Products Partners (EPD) | 0.1 | $456k | 15k | 31.27 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $427k | 2.9k | 149.85 |
|
|
| Sempra Energy (SRE) | 0.1 | $424k | -3% | 4.7k | 89.98 |
|
| FactSet Research Systems (FDS) | 0.1 | $403k | -13% | 1.4k | 286.50 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $383k | 3.1k | 123.75 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $379k | -32% | 6.8k | 55.33 |
|
| Trane Technologies SHS (TT) | 0.1 | $366k | -24% | 868.00 | 422.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $361k | 4.1k | 87.32 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $358k | -34% | 480.00 | 746.70 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $353k | NEW | 4.5k | 78.09 |
|
| Intercontinental Exchange (ICE) | 0.1 | $349k | +4% | 2.1k | 168.45 |
|
| Merck & Co (MRK) | 0.1 | $348k | -3% | 4.1k | 83.93 |
|
| Wells Fargo & Company (WFC) | 0.1 | $348k | -15% | 4.1k | 83.82 |
|
| salesforce (CRM) | 0.1 | $345k | -9% | 1.5k | 237.00 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $344k | -26% | 4.4k | 78.34 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $337k | +9% | 1.1k | 309.87 |
|
| Stryker Corporation (SYK) | 0.1 | $335k | +11% | 906.00 | 369.82 |
|
| Eaton Corp SHS (ETN) | 0.1 | $325k | +6% | 868.00 | 374.06 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $325k | 6.7k | 48.47 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $312k | 3.9k | 80.22 |
|
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| Quanta Services (PWR) | 0.1 | $312k | -5% | 753.00 | 414.46 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $311k | NEW | 1.4k | 219.46 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $309k | -4% | 1.4k | 222.26 |
|
| Philip Morris International (PM) | 0.1 | $306k | -12% | 1.9k | 162.18 |
|
| Zoetis Cl A (ZTS) | 0.1 | $297k | +29% | 2.0k | 146.28 |
|
| Starbucks Corporation (SBUX) | 0.1 | $288k | -5% | 3.4k | 84.60 |
|
| Ameriprise Financial (AMP) | 0.1 | $286k | -7% | 583.00 | 490.89 |
|
| American Express Company (AXP) | 0.1 | $284k | -2% | 854.00 | 332.12 |
|
| Ge Aerospace Com New (GE) | 0.1 | $281k | -23% | 934.00 | 300.88 |
|
| Caterpillar (CAT) | 0.1 | $276k | -20% | 578.00 | 477.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | -16% | 1.6k | 170.83 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $270k | 4.0k | 67.41 |
|
|
| Halliburton Company (HAL) | 0.1 | $267k | -20% | 11k | 24.60 |
|
| Metropcs Communications (TMUS) | 0.1 | $265k | -2% | 1.1k | 239.44 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $254k | -12% | 6.5k | 39.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $254k | -2% | 8.1k | 31.42 |
|
| Boeing Company (BA) | 0.1 | $253k | -21% | 1.2k | 215.90 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $249k | NEW | 4.7k | 53.03 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $244k | -13% | 5.1k | 48.33 |
|
| CMS Energy Corporation (CMS) | 0.1 | $243k | -11% | 3.3k | 73.26 |
|
| Ashland (ASH) | 0.1 | $241k | -13% | 5.0k | 47.91 |
|
| Coca-Cola Company (KO) | 0.1 | $235k | -28% | 3.5k | 66.33 |
|
| Tesla Motors (TSLA) | 0.1 | $230k | -47% | 517.00 | 444.71 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $220k | -3% | 2.8k | 79.94 |
|
| Marvell Technology (MRVL) | 0.1 | $220k | NEW | 2.6k | 84.07 |
|
| Eversource Energy (ES) | 0.1 | $219k | -10% | 3.1k | 71.14 |
|
| Clorox Company (CLX) | 0.1 | $212k | -13% | 1.7k | 123.33 |
|
| C3 Ai Cl A (AI) | 0.1 | $208k | 12k | 17.34 |
|
|
| United Rentals (URI) | 0.1 | $205k | NEW | 215.00 | 952.44 |
|
| Dupont De Nemours (DD) | 0.1 | $204k | NEW | 2.6k | 77.89 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $202k | 2.3k | 88.47 |
|
|
| Target Corporation (TGT) | 0.1 | $200k | -18% | 2.2k | 89.68 |
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $106k | 11k | 9.26 |
|
Past Filings by Cerro Pacific Wealth Advisors
SEC 13F filings are viewable for Cerro Pacific Wealth Advisors going back to 2020
- Cerro Pacific Wealth Advisors 2025 Q3 filed Oct. 28, 2025
- Cerro Pacific Wealth Advisors 2025 Q2 filed July 25, 2025
- Cerro Pacific Wealth Advisors 2025 Q1 filed April 8, 2025
- Cerro Pacific Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- Cerro Pacific Wealth Advisors 2024 Q3 filed Oct. 9, 2024
- Cerro Pacific Wealth Advisors 2024 Q2 filed Aug. 9, 2024
- Cerro Pacific Wealth Advisors 2023 Q1 filed May 10, 2023
- Cerro Pacific Wealth Advisors 2022 Q4 filed Jan. 19, 2023
- Cerro Pacific Wealth Advisors 2022 Q3 filed Oct. 12, 2022
- Cerro Pacific Wealth Advisors 2022 Q2 filed July 18, 2022
- Cerro Pacific Wealth Advisors 2022 Q1 filed April 13, 2022
- Cerro Pacific Wealth Advisors 2021 Q4 filed Jan. 19, 2022
- Cerro Pacific Wealth Advisors 2021 Q3 filed Nov. 9, 2021
- Cerro Pacific Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- Cerro Pacific Wealth Advisors 2020 Q4 filed Feb. 12, 2021