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, VOOG, EFG, JPST, FNDF, and represent 26.82% of Cerro Pacific Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOOG (+$20M), KLAC (+$5.1M), FNDF, HLAL, EFG, HON, HONA, JPST, VRIG, TOTL.
- Started 15 new stock positions in QXO, HLAL, TOL, URI, PANW, VOE, NTLA, DVN, HONA, HON. UNH, BUD, ASML, DGX, GMOI.
- Reduced shares in these 10 stocks: Honeywell International, VLUE, AVDE, IVV, AVUV, QCOM, FAF, ICE, SPSK, .
- Sold out of its positions in CTRA, FENI, HP, Honeywell International, ICE, J, Kalvista Pharmaceuticals, KR, ACN.
- Cerro Pacific Wealth Advisors was a net buyer of stock by $35M.
- Cerro Pacific Wealth Advisors has $442M in assets under management (AUM), dropping by 15.99%.
- Central Index Key (CIK): 0001842669
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Portfolio Holdings for Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $36M | 49k | 736.40 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 5.4 | $24M | +533% | 288k | 82.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.5 | $20M | +9% | 160k | 124.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.4 | $20M | +6% | 389k | 50.57 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.3 | $19M | +20% | 361k | 52.76 |
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| Apple (AAPL) | 4.2 | $19M | 65k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.7 | $16M | 82k | 200.09 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.7 | $12M | +9% | 473k | 25.07 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $11M | -5% | 90k | 124.76 |
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| Ishares Tr Msci Usa Value (VLUE) | 2.5 | $11M | -13% | 55k | 199.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $10M | -2% | 42k | 236.62 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 2.2 | $9.8M | +10% | 249k | 39.47 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 2.1 | $9.3M | +3% | 78k | 119.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $9.1M | 12k | 746.78 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $8.7M | -2% | 40k | 217.93 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.7 | $7.6M | +9% | 151k | 50.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $7.6M | +5% | 92k | 82.11 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.3M | 20k | 373.03 |
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| Costco Wholesale Corporation (COST) | 1.6 | $6.9M | 7.4k | 935.48 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $6.7M | -3% | 6.9k | 965.01 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.4 | $6.3M | +9% | 64k | 98.30 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.3 | $5.9M | +5% | 95k | 62.20 |
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| Kla Corp Com New (KLAC) | 1.3 | $5.7M | +860% | 19k | 301.71 |
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| Chevron Corporation (CVX) | 1.2 | $5.4M | 33k | 165.76 |
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| Broadcom (AVGO) | 1.1 | $5.0M | 13k | 377.75 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $4.7M | -3% | 52k | 90.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.4M | 12k | 357.36 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.0 | $4.3M | +3% | 48k | 89.85 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | +6% | 3.5k | 1199.31 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 12k | 327.32 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $3.8M | -5% | 20k | 190.52 |
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| Corning Incorporated (GLW) | 0.8 | $3.6M | +8% | 14k | 255.42 |
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| Amazon (AMZN) | 0.8 | $3.5M | -2% | 15k | 238.34 |
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| Meta Platforms Cl A (META) | 0.6 | $2.8M | 5.0k | 563.27 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 10k | 253.98 |
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| Cisco Systems (CSCO) | 0.6 | $2.5M | 21k | 117.46 |
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| Qualcomm (QCOM) | 0.6 | $2.5M | -15% | 13k | 184.79 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 18k | 136.72 |
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| First American Financial (FAF) | 0.5 | $2.4M | -14% | 35k | 68.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 4.5k | 500.38 |
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| Lowe's Companies (LOW) | 0.5 | $2.1M | 9.3k | 220.49 |
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| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.5 | $2.0M | -13% | 111k | 18.01 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 17k | 113.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 5.3k | 353.36 |
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| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.4 | $1.8M | +84% | 31k | 57.50 |
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| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.4 | $1.8M | NEW | 25k | 71.39 |
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| Deere & Company (DE) | 0.4 | $1.7M | +3% | 2.7k | 634.35 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $1.7M | 3.3k | 522.39 |
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | 11k | 146.56 |
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| Analog Devices (ADI) | 0.4 | $1.6M | 4.1k | 397.22 |
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| W.W. Grainger (GWW) | 0.4 | $1.6M | 1.1k | 1360.03 |
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| Pepsi (PEP) | 0.3 | $1.5M | 11k | 135.40 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 5.0k | 298.07 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | -2% | 10k | 146.64 |
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| Blackrock (BLK) | 0.3 | $1.4M | 1.5k | 961.48 |
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| Rbc Cad (RY) | 0.3 | $1.4M | 6.9k | 206.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.4M | +3% | 2.9k | 477.51 |
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| Amgen (AMGN) | 0.3 | $1.4M | -12% | 3.8k | 362.16 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.4M | +4% | 11k | 127.81 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $1.3M | -16% | 11k | 118.99 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 5.3k | 251.64 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | +10% | 4.9k | 270.30 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | -2% | 14k | 90.74 |
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| Illinois Tool Works (ITW) | 0.3 | $1.3M | 4.8k | 270.46 |
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| Phillips 66 (PSX) | 0.3 | $1.3M | 7.6k | 169.05 |
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| Honeywell International (HON) | 0.3 | $1.3M | NEW | 5.6k | 223.88 |
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| Honeywell Aerospace (HONA) | 0.3 | $1.2M | NEW | 5.6k | 221.06 |
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| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 103.96 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $1.2M | -55% | 14k | 89.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | -48% | 1.5k | 748.79 |
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| Home Depot (HD) | 0.2 | $1.1M | 3.1k | 352.67 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | +14% | 18k | 56.98 |
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| Marvell Technology (MRVL) | 0.2 | $1.0M | +11% | 3.4k | 297.89 |
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| Paychex (PAYX) | 0.2 | $1.0M | -4% | 10k | 98.33 |
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| Capital One Financial (COF) | 0.2 | $989k | 4.9k | 200.62 |
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| Southern Company (SO) | 0.2 | $965k | +6% | 10k | 95.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $963k | +10% | 8.2k | 117.67 |
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| Kimco Realty Corporation (KIM) | 0.2 | $900k | +7% | 36k | 25.35 |
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| Netflix (NFLX) | 0.2 | $883k | +3% | 12k | 71.40 |
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| Sp Funds Trust S&p World Ex Us (SPWO) | 0.2 | $860k | +217% | 25k | 34.58 |
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| AFLAC Incorporated (AFL) | 0.2 | $815k | 6.9k | 117.25 |
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| Ford Motor Company (F) | 0.2 | $805k | +12% | 58k | 13.90 |
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| Visa Com Cl A (V) | 0.2 | $804k | 2.3k | 343.14 |
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| International Business Machines (IBM) | 0.2 | $801k | -2% | 2.8k | 281.24 |
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| Truist Financial Corp equities (TFC) | 0.2 | $772k | +2% | 16k | 49.82 |
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| Gmo Etf Trust Gmo Intl Value (GMOI) | 0.2 | $760k | NEW | 20k | 37.48 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $740k | -3% | 3.9k | 189.74 |
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| Public Service Enterprise (PEG) | 0.2 | $738k | +3% | 9.1k | 81.16 |
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| Medtronic SHS (MDT) | 0.2 | $725k | -8% | 9.3k | 78.23 |
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| Wec Energy Group (WEC) | 0.2 | $711k | 6.1k | 116.78 |
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| Arista Networks Com Shs (ANET) | 0.2 | $699k | +7% | 4.1k | 169.87 |
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| Genuine Parts Company (GPC) | 0.2 | $691k | +37% | 5.9k | 117.98 |
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| Emerson Electric (EMR) | 0.2 | $687k | -3% | 4.8k | 143.15 |
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| Hca Holdings (HCA) | 0.2 | $678k | 1.7k | 389.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $668k | 973.00 | 686.81 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $659k | 1.3k | 509.28 |
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| L3harris Technologies (LHX) | 0.1 | $655k | +8% | 2.3k | 290.58 |
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| Nextera Energy (NEE) | 0.1 | $655k | -4% | 7.5k | 87.77 |
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| Linde SHS (LIN) | 0.1 | $652k | -3% | 1.3k | 519.02 |
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| Quanta Services (PWR) | 0.1 | $649k | +9% | 901.00 | 720.32 |
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| Verizon Communications (VZ) | 0.1 | $631k | +5% | 15k | 42.34 |
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| Sempra Energy (SRE) | 0.1 | $624k | +46% | 6.7k | 92.71 |
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| UnitedHealth (UNH) | 0.1 | $619k | NEW | 1.5k | 415.54 |
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| Amphenol Corp Cl A (APH) | 0.1 | $618k | +4% | 3.5k | 176.32 |
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| Caterpillar (CAT) | 0.1 | $611k | 574.00 | 1064.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $610k | +21% | 6.0k | 102.20 |
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| McKesson Corporation (MCK) | 0.1 | $596k | 789.00 | 755.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $587k | +7% | 1.1k | 513.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $575k | 7.0k | 82.64 |
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| Enterprise Products Partners (EPD) | 0.1 | $533k | 15k | 36.76 |
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| Merck & Co (MRK) | 0.1 | $532k | -2% | 4.1k | 128.50 |
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| Omni (OMC) | 0.1 | $528k | 7.2k | 72.83 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $506k | +2% | 12k | 42.66 |
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| Norfolk Southern (NSC) | 0.1 | $502k | -5% | 1.6k | 314.58 |
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| Unilever Spon Adr New (UL) | 0.1 | $498k | +15% | 8.3k | 60.12 |
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| General Dynamics Corporation (GD) | 0.1 | $488k | +2% | 1.4k | 354.13 |
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| Eaton Corp SHS (ETN) | 0.1 | $473k | +3% | 1.1k | 426.07 |
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| Trane Technologies SHS (TT) | 0.1 | $470k | +12% | 958.00 | 490.96 |
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| Walt Disney Company (DIS) | 0.1 | $454k | 4.7k | 96.26 |
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| Chubb (CB) | 0.1 | $454k | -2% | 1.3k | 340.70 |
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| Ashland (ASH) | 0.1 | $443k | +4% | 6.7k | 65.89 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $440k | +14% | 5.9k | 74.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $413k | +700% | 3.5k | 119.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $399k | 4.1k | 96.57 |
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| Williams Companies (WMB) | 0.1 | $395k | +27% | 5.3k | 74.34 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $394k | -7% | 6.5k | 60.79 |
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| American Express Company (AXP) | 0.1 | $389k | +12% | 1.2k | 338.26 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $385k | 4.4k | 87.88 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $379k | 4.1k | 93.28 |
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| Air Products & Chemicals (APD) | 0.1 | $375k | -16% | 1.3k | 293.09 |
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| State Street Corporation (STT) | 0.1 | $374k | -12% | 2.2k | 169.59 |
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| CSX Corporation (CSX) | 0.1 | $359k | +29% | 7.6k | 47.53 |
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| Astrazeneca Ord (AZN) | 0.1 | $351k | +10% | 1.9k | 189.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $348k | 931.00 | 373.74 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $346k | 4.5k | 76.70 |
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| Philip Morris International (PM) | 0.1 | $336k | 1.9k | 180.95 |
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| Ameriprise Financial (AMP) | 0.1 | $333k | +10% | 725.00 | 458.62 |
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| Alliant Energy Corporation (LNT) | 0.1 | $314k | +3% | 4.1k | 76.29 |
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| Automatic Data Processing (ADP) | 0.1 | $307k | -28% | 1.4k | 223.95 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $306k | NEW | 154.00 | 1984.83 |
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| Ge Vernova (GEV) | 0.1 | $289k | 246.00 | 1174.86 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $283k | +5% | 857.00 | 330.41 |
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| Coca-Cola Company (KO) | 0.1 | $267k | -4% | 3.3k | 81.27 |
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| Intuit (INTU) | 0.1 | $263k | -17% | 1.0k | 260.89 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $262k | NEW | 3.2k | 82.39 |
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| United Rentals (URI) | 0.1 | $255k | NEW | 225.00 | 1131.24 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $248k | 2.8k | 88.61 |
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| Qxo Com New (QXO) | 0.1 | $246k | NEW | 14k | 17.28 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $246k | 4.7k | 52.41 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $245k | NEW | 1.2k | 211.99 |
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| Metropcs Communications (TMUS) | 0.1 | $244k | +15% | 1.5k | 167.70 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $241k | +11% | 3.3k | 72.52 |
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| Motorola Solutions Com New (MSI) | 0.1 | $238k | 573.00 | 415.47 |
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| Nasdaq Omx (NDAQ) | 0.1 | $238k | +7% | 3.0k | 78.82 |
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| Palo Alto Networks (PANW) | 0.1 | $236k | NEW | 692.00 | 341.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $231k | 3.0k | 77.11 |
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| Toll Brothers (TOL) | 0.1 | $229k | NEW | 1.4k | 164.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $225k | NEW | 1.1k | 197.60 |
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| salesforce (CRM) | 0.1 | $225k | -2% | 1.4k | 156.66 |
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| Stryker Corporation (SYK) | 0.0 | $220k | +4% | 699.00 | 314.85 |
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| Shell Spon Ads (SHEL) | 0.0 | $219k | +17% | 2.8k | 77.55 |
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| Devon Energy Corporation (DVN) | 0.0 | $207k | NEW | 5.0k | 41.32 |
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| Intellia Therapeutics (NTLA) | 0.0 | $169k | NEW | 10k | 16.92 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $107k | 11k | 9.42 |
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| C3 Ai Cl A (AI) | 0.0 | $97k | 11k | 9.09 |
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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 2026 Q2 filed July 15, 2026
- Cerro Pacific Wealth Advisors 2026 Q1 filed April 13, 2026
- 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