Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $17M 36k 488.07
Apple (AAPL) 5.6 $17M 72k 233.00
NVIDIA Corporation (NVDA) 3.8 $11M 94k 121.44
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $10M 52k 198.06
Microsoft Corporation (MSFT) 3.3 $10M 23k 430.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $9.2M 96k 95.95
Ishares Tr Msci Usa Value (VLUE) 2.8 $8.3M 76k 109.04
Ishares Tr Ishares 25+ Yr T (GOVZ) 2.7 $8.1M 688k 11.81
Costco Wholesale Corporation (COST) 2.4 $7.2M 8.2k 886.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $6.9M 136k 50.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $6.5M 19k 345.29
Vanguard Index Fds Value Etf (VTV) 2.1 $6.4M 37k 174.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $6.1M 74k 83.15
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.0 $5.9M 236k 25.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $5.2M 125k 41.40
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $5.2M 138k 37.37
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $5.0M 47k 107.65
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.7 $5.0M 127k 39.40
Chevron Corporation (CVX) 1.6 $4.9M 34k 147.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.1M 7.2k 573.70
Ishares Tr Ultra Short-term (ICSH) 1.3 $3.8M 76k 50.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.7M 65k 57.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $3.7M 40k 93.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $3.7M 62k 59.23
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 16k 210.86
Lowe's Companies (LOW) 1.1 $3.3M 12k 270.85
Broadcom (AVGO) 1.1 $3.2M 19k 172.50
Select Sector Spdr Tr Technology (XLK) 1.0 $3.1M 14k 225.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.9M 44k 67.27
Eli Lilly & Co. (LLY) 1.0 $2.9M 3.2k 885.96
Qualcomm (QCOM) 0.9 $2.8M 17k 170.05
Amazon (AMZN) 0.9 $2.8M 15k 186.33
First American Financial (FAF) 0.9 $2.7M 41k 66.01
Meta Platforms Cl A (META) 0.8 $2.5M 4.4k 572.48
Johnson & Johnson (JNJ) 0.8 $2.4M 15k 162.07
Pepsi (PEP) 0.8 $2.4M 14k 170.05
Honeywell International (HON) 0.8 $2.4M 12k 206.72
Abbott Laboratories (ABT) 0.8 $2.3M 20k 114.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 14k 165.86
Kla Corp Com New (KLAC) 0.8 $2.3M 2.9k 774.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.9k 460.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 3.8k 576.87
Exxon Mobil Corporation (XOM) 0.7 $2.1M 18k 117.22
Procter & Gamble Company (PG) 0.7 $2.1M 12k 173.20
Oracle Corporation (ORCL) 0.6 $2.0M 12k 170.39
Paychex (PAYX) 0.6 $1.9M 14k 134.19
Illinois Tool Works (ITW) 0.6 $1.9M 7.1k 262.07
McDonald's Corporation (MCD) 0.6 $1.8M 5.8k 304.51
Wal-Mart Stores (WMT) 0.6 $1.7M 21k 80.75
ConocoPhillips (COP) 0.5 $1.6M 16k 105.28
Cisco Systems (CSCO) 0.5 $1.6M 31k 53.22
Deere & Company (DE) 0.5 $1.6M 3.9k 417.38
Amgen (AMGN) 0.5 $1.6M 4.9k 322.19
Home Depot (HD) 0.5 $1.4M 3.5k 405.25
W.W. Grainger (GWW) 0.5 $1.4M 1.4k 1039.09
UnitedHealth (UNH) 0.4 $1.3M 2.3k 584.68
Analog Devices (ADI) 0.4 $1.3M 5.8k 230.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.3M 12k 109.53
AFLAC Incorporated (AFL) 0.4 $1.2M 11k 111.80
Phillips 66 (PSX) 0.4 $1.1M 8.5k 131.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.2k 353.45
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.4 $1.1M 60k 18.42
Public Service Enterprise (PEG) 0.4 $1.1M 12k 89.21
Rbc Cad (RY) 0.3 $1.1M 8.5k 124.73
Sanofi Sponsored Adr (SNY) 0.3 $1.1M 18k 57.63
Linde SHS (LIN) 0.3 $1.0M 2.2k 476.76
Abbvie (ABBV) 0.3 $1.0M 5.2k 197.48
Lockheed Martin Corporation (LMT) 0.3 $981k 1.7k 584.65
Hp (HPQ) 0.3 $963k 27k 35.87
Genuine Parts Company (GPC) 0.3 $944k 6.8k 139.69
Automatic Data Processing (ADP) 0.3 $922k 3.3k 276.71
Nextera Energy (NEE) 0.3 $920k 11k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $908k 5.4k 167.19
Verizon Communications (VZ) 0.3 $907k 20k 44.91
Capital One Financial (COF) 0.3 $878k 5.9k 149.74
Truist Financial Corp equities (TFC) 0.3 $812k 19k 42.77
FactSet Research Systems (FDS) 0.3 $809k 1.8k 459.77
Medtronic SHS (MDT) 0.3 $759k 8.4k 90.03
Merck & Co (MRK) 0.3 $757k 6.7k 113.56
Unilever Spon Adr New (UL) 0.2 $744k 12k 64.96
DTE Energy Company (DTE) 0.2 $712k 5.5k 128.41
Hca Holdings (HCA) 0.2 $698k 1.7k 406.45
L3harris Technologies (LHX) 0.2 $698k 2.9k 237.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $695k 1.3k 527.86
Netflix (NFLX) 0.2 $689k 971.00 709.27
Intuit (INTU) 0.2 $688k 1.1k 620.75
Air Products & Chemicals (APD) 0.2 $678k 2.3k 297.69
General Dynamics Corporation (GD) 0.2 $676k 2.2k 302.20
Chubb (CB) 0.2 $674k 2.3k 288.39
Norfolk Southern (NSC) 0.2 $670k 2.7k 248.52
Texas Instruments Incorporated (TXN) 0.2 $659k 3.2k 206.59
Visa Com Cl A (V) 0.2 $649k 2.4k 275.00
Bank of America Corporation (BAC) 0.2 $649k 16k 39.68
Emerson Electric (EMR) 0.2 $625k 5.7k 109.36
McKesson Corporation (MCK) 0.2 $619k 1.3k 494.42
Omni (OMC) 0.2 $608k 5.9k 103.39
Raytheon Technologies Corp (RTX) 0.2 $577k 4.8k 121.16
Target Corporation (TGT) 0.2 $564k 3.6k 155.86
Mastercard Incorporated Cl A (MA) 0.2 $558k 1.1k 493.69
Comcast Corp Cl A (CMCSA) 0.2 $531k 13k 41.77
Walt Disney Company (DIS) 0.2 $463k 4.8k 96.18
GSK Sponsored Adr (GSK) 0.2 $462k 11k 40.88
Ashland (ASH) 0.2 $460k 5.3k 86.96
Southern Company (SO) 0.2 $459k 5.1k 90.18
International Business Machines (IBM) 0.2 $457k 2.1k 221.03
Wec Energy Group (WEC) 0.1 $441k 4.6k 96.18
salesforce (CRM) 0.1 $435k 1.6k 273.63
Becton, Dickinson and (BDX) 0.1 $430k 1.8k 241.14
Halliburton Company (HAL) 0.1 $428k 15k 29.05
Enterprise Products Partners (EPD) 0.1 $425k 15k 29.11
Vanguard World Inf Tech Etf (VGT) 0.1 $423k 721.00 586.70
Sempra Energy (SRE) 0.1 $417k 5.0k 83.63
Coca-Cola Company (KO) 0.1 $410k 5.7k 71.87
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $409k 9.8k 41.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $402k 2.3k 173.67
Clorox Company (CLX) 0.1 $397k 2.4k 162.88
Novo-nordisk A S Adr (NVO) 0.1 $393k 3.3k 119.07
American Tower Reit (AMT) 0.1 $381k 1.6k 232.53
Nike CL B (NKE) 0.1 $366k 4.1k 88.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $357k 4.9k 72.97
Chipotle Mexican Grill (CMG) 0.1 $347k 6.0k 57.62
Colgate-Palmolive Company (CL) 0.1 $333k 3.2k 103.80
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $329k 6.7k 49.15
Kellogg Company (K) 0.1 $323k 4.0k 80.71
Philip Morris International (PM) 0.1 $311k 2.6k 121.39
CMS Energy Corporation (CMS) 0.1 $303k 4.3k 70.64
Caterpillar (CAT) 0.1 $297k 760.00 391.12
Us Bancorp Del Com New (USB) 0.1 $296k 6.5k 45.73
Trane Technologies SHS (TT) 0.1 $291k 750.00 388.49
Eversource Energy (ES) 0.1 $291k 4.3k 68.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $273k 4.0k 67.51
Wells Fargo & Company (WFC) 0.1 $272k 4.8k 56.49
PPG Industries (PPG) 0.1 $272k 2.0k 132.49
Ameriprise Financial (AMP) 0.1 $271k 576.00 469.91
Starbucks Corporation (SBUX) 0.1 $267k 2.7k 97.50
Boeing Company (BA) 0.1 $263k 1.7k 152.07
Digital Realty Trust (DLR) 0.1 $257k 1.6k 161.87
Gilead Sciences (GILD) 0.1 $252k 3.0k 83.83
Alliant Energy Corporation (LNT) 0.1 $243k 4.0k 60.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $242k 3.1k 78.05
Emcor (EME) 0.1 $241k 560.00 430.88
Intercontinental Exchange (ICE) 0.1 $239k 1.5k 160.63
Stryker Corporation (SYK) 0.1 $239k 660.00 361.37
Nxp Semiconductors N V (NXPI) 0.1 $227k 947.00 239.90
Ishares Msci Jpn Etf New (EWJ) 0.1 $227k 3.2k 71.55
Ge Aerospace Com New (GE) 0.1 $224k 1.2k 188.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $222k 4.6k 48.56
Te Connectivity Ord Shs (TEL) 0.1 $217k 1.4k 150.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $215k 4.2k 50.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $212k 6.9k 30.85
Jacobs Engineering Group (J) 0.1 $212k 1.6k 130.94
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.4k 153.09
Simpson Manufacturing (SSD) 0.1 $210k 1.1k 191.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $209k 3.0k 70.06
Palo Alto Networks (PANW) 0.1 $208k 609.00 341.80
Tesla Motors (TSLA) 0.1 $203k 774.00 261.63
Pfizer (PFE) 0.1 $202k 7.0k 28.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $202k 477.00 423.12
Arthur J. Gallagher & Co. (AJG) 0.1 $200k 712.00 281.43
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $120k 13k 9.26
DNP Select Income Fund (DNP) 0.0 $105k 10k 10.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 13k 3.12