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, JPST, AAPL, EFG, and represent 25.68% of Cerro Pacific Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFG (+$6.1M), FNDF, VOOG, JPST, VRIG, QQQ, TOTL, VONG, ICSH, SLYG.
- Started 18 new stock positions in HLT, MSI, IJH, SOLS, GEV, SHEL, VONG, F, AZN, SPWO. HP, KRE, CTRA, QSR, CSX, WMB, KR, STT.
- Reduced shares in these 10 stocks: AVDE (-$5.1M), VLUE, VIG, VTV, KLAC, STX, , AVGO, TEL, IVV.
- Sold out of its positions in AstraZeneca, CMS, CL, DKS, FDS, AJG, HAL, QLTA, MCO, USB. UNH, TEL.
- Cerro Pacific Wealth Advisors was a net buyer of stock by $14M.
- Cerro Pacific Wealth Advisors has $381M in assets under management (AUM), dropping by 2.78%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $28M | +5% | 49k | 577.18 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.9 | $19M | +19% | 45k | 407.69 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.9 | $19M | +18% | 365k | 50.61 |
|
| Apple (AAPL) | 4.3 | $16M | 65k | 253.79 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.2 | $16M | +61% | 145k | 111.37 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.8 | $15M | +28% | 300k | 48.93 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $14M | 83k | 174.40 |
|
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.8 | $11M | +16% | 432k | 25.04 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $11M | +2% | 95k | 110.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $9.3M | -9% | 43k | 215.06 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.4 | $9.1M | -11% | 64k | 142.19 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 2.3 | $8.9M | +14% | 225k | 39.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $8.0M | -8% | 41k | 196.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $8.0M | -2% | 12k | 650.35 |
|
| Spdr Series Trust State Street Spd (SLYG) | 1.9 | $7.3M | +14% | 75k | 96.62 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $7.3M | -3% | 7.3k | 996.45 |
|
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 20k | 370.17 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $7.2M | +13% | 87k | 82.57 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.8 | $7.0M | +15% | 138k | 50.62 |
|
| Chevron Corporation (CVX) | 1.8 | $6.8M | +3% | 33k | 206.90 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.5 | $5.6M | +4% | 90k | 62.56 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $4.6M | +24% | 58k | 78.77 |
|
| Broadcom (AVGO) | 1.1 | $4.2M | -7% | 14k | 309.52 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $4.0M | -2% | 54k | 75.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | 13k | 287.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | -4% | 12k | 294.17 |
|
| Amazon (AMZN) | 0.8 | $3.2M | 15k | 208.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 18k | 169.66 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 3.2k | 919.72 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.8 | $2.9M | 47k | 62.68 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $2.9M | -20% | 2.0k | 1472.36 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $2.8M | -2% | 21k | 132.90 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 4.9k | 572.17 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $2.8M | -21% | 7.1k | 391.75 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.7 | $2.6M | -66% | 31k | 84.84 |
|
| Honeywell International (HON) | 0.7 | $2.5M | 11k | 226.03 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | -6% | 10k | 244.43 |
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| First American Financial (FAF) | 0.6 | $2.5M | 41k | 60.29 |
|
|
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.6 | $2.3M | +35% | 129k | 17.90 |
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| Lowe's Companies (LOW) | 0.6 | $2.2M | -6% | 9.5k | 236.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 4.5k | 479.20 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | -4% | 17k | 124.28 |
|
| Qualcomm (QCOM) | 0.5 | $2.0M | +2% | 16k | 128.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | -14% | 2.9k | 653.32 |
|
| Corning Incorporated (GLW) | 0.5 | $1.8M | -12% | 13k | 135.97 |
|
| Pepsi (PEP) | 0.5 | $1.8M | +5% | 11k | 155.29 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.7M | +3% | 12k | 147.10 |
|
| Cisco Systems (CSCO) | 0.4 | $1.7M | -6% | 22k | 77.59 |
|
| ConocoPhillips (COP) | 0.4 | $1.6M | -2% | 12k | 132.00 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $1.5M | 3.3k | 463.19 |
|
|
| Amgen (AMGN) | 0.4 | $1.5M | -4% | 4.4k | 351.81 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.5M | -11% | 15k | 102.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 5.2k | 286.84 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.5M | -5% | 10k | 144.44 |
|
| Deere & Company (DE) | 0.4 | $1.5M | -16% | 2.6k | 563.39 |
|
| Blackrock (BLK) | 0.4 | $1.5M | -5% | 1.5k | 961.85 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | -5% | 4.4k | 310.77 |
|
| Phillips 66 (PSX) | 0.4 | $1.4M | -3% | 7.5k | 182.18 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $1.3M | +4% | 14k | 97.91 |
|
| Analog Devices (ADI) | 0.3 | $1.3M | -8% | 4.1k | 318.16 |
|
| W.W. Grainger (GWW) | 0.3 | $1.3M | -6% | 1.2k | 1090.36 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.3M | -10% | 4.8k | 260.29 |
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| Netflix (NFLX) | 0.3 | $1.1M | +2% | 12k | 96.15 |
|
| Abbvie (ABBV) | 0.3 | $1.1M | 5.3k | 217.51 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.1M | NEW | 10k | 109.69 |
|
| Rbc Cad (RY) | 0.3 | $1.1M | 6.9k | 161.79 |
|
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| Home Depot (HD) | 0.3 | $1.0M | 3.1k | 328.91 |
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| Paychex (PAYX) | 0.3 | $982k | +4% | 11k | 92.12 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $960k | +3% | 4.9k | 194.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $954k | 2.8k | 337.95 |
|
|
| Southern Company (SO) | 0.2 | $914k | +10% | 9.5k | 96.52 |
|
| Capital One Financial (COF) | 0.2 | $907k | +4% | 5.0k | 182.45 |
|
| Medtronic SHS (MDT) | 0.2 | $879k | 10k | 86.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $855k | +349% | 7.4k | 114.99 |
|
| Hca Holdings (HCA) | 0.2 | $822k | 1.7k | 473.27 |
|
|
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.2 | $819k | +15% | 17k | 48.16 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $783k | -5% | 4.1k | 192.92 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $768k | -7% | 1.3k | 604.40 |
|
| AFLAC Incorporated (AFL) | 0.2 | $763k | -9% | 7.0k | 109.71 |
|
| Bank of America Corporation (BAC) | 0.2 | $762k | +13% | 16k | 48.75 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $742k | +2% | 33k | 22.47 |
|
| Nextera Energy (NEE) | 0.2 | $722k | -9% | 7.8k | 92.88 |
|
| L3harris Technologies (LHX) | 0.2 | $717k | -3% | 2.1k | 345.20 |
|
| Public Service Enterprise (PEG) | 0.2 | $712k | -7% | 8.8k | 80.95 |
|
| Verizon Communications (VZ) | 0.2 | $712k | -12% | 14k | 50.20 |
|
| International Business Machines (IBM) | 0.2 | $706k | +5% | 2.9k | 242.38 |
|
| Wec Energy Group (WEC) | 0.2 | $705k | -2% | 6.1k | 115.77 |
|
| Visa Com Cl A (V) | 0.2 | $697k | +5% | 2.3k | 302.30 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $694k | -3% | 15k | 45.97 |
|
| McKesson Corporation (MCK) | 0.2 | $686k | 793.00 | 865.36 |
|
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| Emerson Electric (EMR) | 0.2 | $652k | -6% | 5.0k | 131.01 |
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| Linde SHS (LIN) | 0.2 | $647k | -10% | 1.3k | 495.68 |
|
| Ford Motor Company (F) | 0.2 | $592k | NEW | 51k | 11.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $571k | -19% | 955.00 | 597.57 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $559k | 12k | 48.18 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $550k | +2% | 6.9k | 79.61 |
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| Enterprise Products Partners (EPD) | 0.1 | $549k | 15k | 37.84 |
|
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| Omni (OMC) | 0.1 | $535k | +10% | 7.1k | 75.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $533k | +10% | 1.1k | 499.82 |
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| Intuit (INTU) | 0.1 | $527k | +3% | 1.2k | 432.25 |
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| Merck & Co (MRK) | 0.1 | $510k | +2% | 4.2k | 120.30 |
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| Norfolk Southern (NSC) | 0.1 | $485k | -12% | 1.7k | 286.97 |
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| Arista Networks Com Shs (ANET) | 0.1 | $469k | +4% | 3.8k | 122.78 |
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| General Dynamics Corporation (GD) | 0.1 | $464k | -12% | 1.4k | 343.30 |
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| Walt Disney Company (DIS) | 0.1 | $457k | 4.7k | 96.38 |
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| Genuine Parts Company (GPC) | 0.1 | $451k | -2% | 4.3k | 105.74 |
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| Quanta Services (PWR) | 0.1 | $451k | +8% | 821.00 | 549.09 |
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| Sempra Energy (SRE) | 0.1 | $447k | 4.6k | 97.17 |
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| Air Products & Chemicals (APD) | 0.1 | $447k | -9% | 1.5k | 290.57 |
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| Chubb (CB) | 0.1 | $445k | -13% | 1.4k | 325.99 |
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| Starbucks Corporation (SBUX) | 0.1 | $439k | +44% | 4.9k | 89.58 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $422k | +7% | 3.3k | 126.33 |
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| Caterpillar (CAT) | 0.1 | $408k | 576.00 | 708.46 |
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| Unilever Spon Adr New (UL) | 0.1 | $407k | -3% | 7.1k | 56.97 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $397k | -8% | 7.0k | 56.58 |
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| Automatic Data Processing (ADP) | 0.1 | $390k | -22% | 1.9k | 203.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $384k | +11% | 1.1k | 357.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $373k | 4.1k | 90.53 |
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| Ashland (ASH) | 0.1 | $359k | +23% | 6.5k | 55.61 |
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| Trane Technologies SHS (TT) | 0.1 | $355k | +4% | 853.00 | 416.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $348k | 4.5k | 77.18 |
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| Intercontinental Exchange (ICE) | 0.1 | $347k | -5% | 2.2k | 157.30 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $342k | 4.0k | 84.44 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $336k | 4.4k | 76.54 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $333k | NEW | 5.1k | 65.16 |
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| Astrazeneca Ord (AZN) | 0.1 | $330k | NEW | 1.7k | 197.24 |
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| State Street Corporation (STT) | 0.1 | $321k | NEW | 2.5k | 126.57 |
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| American Express Company (AXP) | 0.1 | $310k | +19% | 1.0k | 302.57 |
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| Philip Morris International (PM) | 0.1 | $304k | 1.8k | 165.38 |
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| Williams Companies (WMB) | 0.1 | $304k | NEW | 4.2k | 72.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $301k | -3% | 432.00 | 697.72 |
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| Marvell Technology (MRVL) | 0.1 | $298k | +15% | 3.0k | 99.06 |
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| Ameriprise Financial (AMP) | 0.1 | $292k | +13% | 658.00 | 444.27 |
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| Alliant Energy Corporation (LNT) | 0.1 | $287k | 4.0k | 71.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | -25% | 1.4k | 198.28 |
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| salesforce (CRM) | 0.1 | $274k | 1.5k | 186.63 |
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| Metropcs Communications (TMUS) | 0.1 | $263k | +9% | 1.3k | 210.04 |
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| Coca-Cola Company (KO) | 0.1 | $263k | 3.5k | 76.05 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $262k | -39% | 7.0k | 37.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $260k | 917.00 | 283.83 |
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| Jacobs Engineering Group (J) | 0.1 | $259k | -33% | 2.0k | 127.31 |
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| Motorola Solutions Com New (MSI) | 0.1 | $249k | NEW | 574.00 | 433.97 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $248k | NEW | 814.00 | 304.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $246k | 4.7k | 52.56 |
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| CSX Corporation (CSX) | 0.1 | $239k | NEW | 5.8k | 41.05 |
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| Nasdaq Omx (NDAQ) | 0.1 | $238k | +10% | 2.8k | 84.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $224k | NEW | 2.4k | 93.01 |
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| Sp Funds Trust S&p World Ex Us (SPWO) | 0.1 | $221k | NEW | 7.8k | 28.20 |
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| Stryker Corporation (SYK) | 0.1 | $219k | 668.00 | 328.50 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $219k | NEW | 3.0k | 73.91 |
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| Kroger (KR) | 0.1 | $217k | NEW | 3.0k | 72.36 |
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| Ge Vernova (GEV) | 0.1 | $215k | NEW | 246.00 | 872.90 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $214k | NEW | 2.8k | 76.16 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $213k | NEW | 6.1k | 35.14 |
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| Helmerich & Payne (HP) | 0.1 | $205k | NEW | 5.7k | 36.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $202k | NEW | 3.0k | 67.53 |
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| Kalvista Pharmaceuticals (KALV) | 0.1 | $201k | 10k | 20.13 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $108k | 11k | 9.45 |
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| C3 Ai Cl A (AI) | 0.0 | $90k | 11k | 8.42 |
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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 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
- Cerro Pacific Wealth Advisors 2021 Q2 filed Aug. 16, 2021