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, VOOG, NVDA, JPST, and represent 25.47% of Cerro Pacific Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$7.5M), EFG, QQQ, XLK, VOOG, CVX, NFLX, JPST, FNDF, UL.
- Started 6 new stock positions in FENI, KALV, UL, AVDE, AstraZeneca, MCO.
- Reduced shares in these 10 stocks: , SPY, VIG, VLUE, Unilever, NVDA, AAPL, AVGO, , VTV.
- Sold out of its positions in BA, CMG, CLX, CMCSA, DD, ES, TGT, TSLA, Unilever, URI. DNL, ZTS.
- Cerro Pacific Wealth Advisors was a net buyer of stock by $3.2M.
- Cerro Pacific Wealth Advisors has $371M in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001842669
Tip: Access up to 7 years of quarterly data
Positions held by Cerro Pacific Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $29M | +6% | 47k | 614.31 |
|
| Apple (AAPL) | 4.8 | $18M | -2% | 65k | 271.86 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.5 | $17M | +7% | 38k | 444.59 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $16M | -2% | 84k | 186.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.2 | $16M | +4% | 308k | 50.59 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.8 | $11M | +5% | 233k | 45.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $11M | -5% | 48k | 219.78 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $10M | +19% | 90k | 113.92 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.7 | $9.8M | -5% | 72k | 136.73 |
|
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 20k | 483.63 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $9.5M | 93k | 101.98 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.5 | $9.4M | +4% | 373k | 25.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $8.6M | -15% | 13k | 681.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $8.6M | -3% | 45k | 190.99 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 2.1 | $7.9M | +4% | 196k | 40.25 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.0 | $7.5M | NEW | 91k | 82.32 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $6.5M | 7.5k | 862.39 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $6.4M | +3% | 77k | 82.82 |
|
| Spdr Series Trust State Street Spd (SLYG) | 1.7 | $6.2M | +6% | 66k | 94.19 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.6 | $6.1M | +4% | 120k | 50.58 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $5.2M | +2% | 86k | 60.17 |
|
| Broadcom (AVGO) | 1.4 | $5.1M | -6% | 15k | 346.11 |
|
| Chevron Corporation (CVX) | 1.3 | $4.8M | +28% | 32k | 152.41 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $4.2M | -3% | 55k | 75.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 13k | 322.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.9M | 13k | 313.00 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.0 | $3.8M | +13% | 47k | 79.84 |
|
| Amazon (AMZN) | 1.0 | $3.6M | 15k | 230.82 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 3.2k | 1074.58 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.9 | $3.3M | -5% | 47k | 71.45 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.2M | 4.9k | 660.05 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $3.2M | +96% | 22k | 143.97 |
|
| Kla Corp Com New (KLAC) | 0.8 | $3.0M | -2% | 2.5k | 1214.99 |
|
| Qualcomm (QCOM) | 0.7 | $2.7M | 16k | 171.05 |
|
|
| First American Financial (FAF) | 0.7 | $2.5M | 41k | 61.44 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $2.5M | 9.0k | 275.40 |
|
|
| Lowe's Companies (LOW) | 0.7 | $2.4M | -2% | 10k | 241.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.3M | +4% | 3.4k | 684.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | 4.5k | 502.65 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | -6% | 11k | 206.95 |
|
| Honeywell International (HON) | 0.6 | $2.2M | -4% | 11k | 195.09 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 18k | 120.34 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $2.2M | -5% | 11k | 194.91 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 17k | 125.29 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | -3% | 18k | 111.41 |
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | -2% | 23k | 77.03 |
|
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.5 | $1.7M | 96k | 18.25 |
|
|
| Blackrock (BLK) | 0.5 | $1.7M | 1.6k | 1070.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 5.2k | 313.79 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.6M | 3.3k | 480.57 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 143.31 |
|
|
| Pepsi (PEP) | 0.4 | $1.5M | -3% | 11k | 143.52 |
|
| Amgen (AMGN) | 0.4 | $1.5M | -2% | 4.6k | 327.28 |
|
| Deere & Company (DE) | 0.4 | $1.5M | 3.2k | 465.56 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | -3% | 4.7k | 305.61 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $1.4M | 13k | 106.70 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $1.3M | -3% | 5.4k | 246.31 |
|
| Corning Incorporated (GLW) | 0.4 | $1.3M | +16% | 15k | 87.56 |
|
| W.W. Grainger (GWW) | 0.3 | $1.3M | 1.2k | 1009.42 |
|
|
| Abbvie (ABBV) | 0.3 | $1.2M | 5.4k | 228.47 |
|
|
| Analog Devices (ADI) | 0.3 | $1.2M | -6% | 4.4k | 271.19 |
|
| Rbc Cad (RY) | 0.3 | $1.2M | 7.0k | 170.48 |
|
|
| Capital One Financial (COF) | 0.3 | $1.2M | +2% | 4.8k | 242.36 |
|
| Paychex (PAYX) | 0.3 | $1.1M | -9% | 10k | 112.18 |
|
| ConocoPhillips (COP) | 0.3 | $1.1M | -3% | 12k | 93.61 |
|
| Netflix (NFLX) | 0.3 | $1.1M | +909% | 12k | 93.76 |
|
| Home Depot (HD) | 0.3 | $1.1M | 3.1k | 344.12 |
|
|
| Phillips 66 (PSX) | 0.3 | $1.0M | 7.8k | 129.04 |
|
|
| Medtronic SHS (MDT) | 0.3 | $990k | -4% | 10k | 96.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $855k | +9% | 2.8k | 303.85 |
|
| AFLAC Incorporated (AFL) | 0.2 | $849k | -8% | 7.7k | 110.27 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $825k | +3% | 4.8k | 173.49 |
|
| International Business Machines (IBM) | 0.2 | $816k | 2.8k | 296.24 |
|
|
| Hca Holdings (HCA) | 0.2 | $809k | 1.7k | 466.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $786k | 4.3k | 183.40 |
|
|
| Intuit (INTU) | 0.2 | $781k | +19% | 1.2k | 662.17 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $768k | +3% | 16k | 49.21 |
|
| Visa Com Cl A (V) | 0.2 | $766k | -10% | 2.2k | 350.65 |
|
| Public Service Enterprise (PEG) | 0.2 | $765k | 9.5k | 80.30 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $755k | 14k | 55.00 |
|
|
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.2 | $751k | 15k | 51.07 |
|
|
| Southern Company (SO) | 0.2 | $746k | +5% | 8.6k | 87.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $743k | -15% | 1.2k | 627.15 |
|
| Emerson Electric (EMR) | 0.2 | $707k | -2% | 5.3k | 132.72 |
|
| Nextera Energy (NEE) | 0.2 | $688k | -8% | 8.6k | 80.28 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $666k | 1.4k | 483.62 |
|
|
| Verizon Communications (VZ) | 0.2 | $659k | 16k | 40.73 |
|
|
| Wec Energy Group (WEC) | 0.2 | $657k | 6.2k | 105.47 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $654k | -3% | 32k | 20.27 |
|
| McKesson Corporation (MCK) | 0.2 | $651k | 793.00 | 820.29 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $636k | -8% | 2.5k | 257.22 |
|
| L3harris Technologies (LHX) | 0.2 | $629k | -8% | 2.1k | 293.51 |
|
| Wells Fargo & Company (WFC) | 0.2 | $626k | +61% | 6.7k | 93.20 |
|
| Linde SHS (LIN) | 0.2 | $620k | -13% | 1.5k | 426.50 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $571k | -9% | 12k | 48.46 |
|
| Norfolk Southern (NSC) | 0.2 | $558k | -9% | 1.9k | 288.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $550k | -16% | 963.00 | 570.97 |
|
| Genuine Parts Company (GPC) | 0.1 | $540k | 4.4k | 122.95 |
|
|
| Walt Disney Company (DIS) | 0.1 | $536k | 4.7k | 113.78 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $519k | -7% | 1.5k | 336.56 |
|
| Omni (OMC) | 0.1 | $518k | -5% | 6.4k | 80.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $498k | -8% | 1.9k | 268.27 |
|
| Chubb (CB) | 0.1 | $494k | -11% | 1.6k | 312.06 |
|
| Unilever Spon Adr New (UL) | 0.1 | $485k | NEW | 7.4k | 65.40 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $476k | 3.6k | 131.03 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $468k | 15k | 32.06 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $434k | +11% | 7.6k | 56.81 |
|
| Merck & Co (MRK) | 0.1 | $434k | 4.1k | 105.27 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $422k | NEW | 12k | 36.58 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $421k | 3.1k | 135.13 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $419k | -6% | 1.7k | 246.96 |
|
| Sempra Energy (SRE) | 0.1 | $413k | 4.7k | 88.29 |
|
|
| UnitedHealth (UNH) | 0.1 | $412k | -24% | 1.2k | 330.07 |
|
| Jacobs Engineering Group (J) | 0.1 | $408k | +7% | 3.1k | 132.45 |
|
| salesforce (CRM) | 0.1 | $383k | 1.4k | 264.89 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $377k | +12% | 2.3k | 161.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $369k | 4.1k | 89.46 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $352k | 4.4k | 80.22 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $352k | 4.5k | 77.88 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $342k | +6% | 1.5k | 227.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $338k | -6% | 449.00 | 753.78 |
|
| Caterpillar (CAT) | 0.1 | $331k | 577.00 | 572.87 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $327k | +3% | 4.0k | 80.74 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $322k | 6.7k | 48.09 |
|
|
| Quanta Services (PWR) | 0.1 | $321k | 760.00 | 422.11 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $319k | -5% | 818.00 | 389.38 |
|
| American Express Company (AXP) | 0.1 | $318k | 860.00 | 370.00 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $311k | -23% | 1.1k | 290.12 |
|
| Ashland (ASH) | 0.1 | $306k | +3% | 5.2k | 58.67 |
|
| Eaton Corp SHS (ETN) | 0.1 | $306k | +10% | 959.00 | 318.51 |
|
| Astrazeneca Sponsored Adr | 0.1 | $303k | NEW | 3.3k | 91.94 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $299k | +6% | 1.2k | 258.75 |
|
| Philip Morris International (PM) | 0.1 | $299k | 1.9k | 160.39 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $285k | 3.4k | 84.21 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $285k | 582.00 | 490.08 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $279k | -2% | 906.00 | 308.09 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $260k | 4.0k | 65.01 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $258k | -4% | 4.8k | 53.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $255k | +3% | 1.7k | 154.13 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $248k | 4.7k | 52.88 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $247k | +11% | 2.5k | 97.12 |
|
| Coca-Cola Company (KO) | 0.1 | $245k | 3.5k | 69.91 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $241k | -12% | 1.2k | 198.01 |
|
| Stryker Corporation (SYK) | 0.1 | $236k | -25% | 671.00 | 351.28 |
|
| Metropcs Communications (TMUS) | 0.1 | $231k | +2% | 1.1k | 202.97 |
|
| CMS Energy Corporation (CMS) | 0.1 | $224k | -3% | 3.2k | 69.93 |
|
| Marvell Technology (MRVL) | 0.1 | $221k | 2.6k | 84.99 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $208k | -4% | 2.6k | 79.01 |
|
| Halliburton Company (HAL) | 0.1 | $203k | -33% | 7.2k | 28.26 |
|
| Moody's Corporation (MCO) | 0.1 | $201k | NEW | 394.00 | 510.28 |
|
| Kalvista Pharmaceuticals (KALV) | 0.0 | $162k | NEW | 10k | 16.15 |
|
| C3 Ai Cl A (AI) | 0.0 | $143k | -11% | 11k | 13.48 |
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $106k | 11k | 9.31 |
|
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 Q4 filed Feb. 2, 2026
- 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