Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of March 31, 2025

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $19M 38k 511.23
Apple (AAPL) 5.8 $18M 72k 250.42
NVIDIA Corporation (NVDA) 4.0 $12M 91k 134.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $11M 221k 50.37
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $10M 53k 195.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $9.6M 100k 96.53
Microsoft Corporation (MSFT) 3.1 $9.6M 23k 421.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.1 $9.5M 26k 366.07
Ishares Tr Msci Usa Value (VLUE) 2.7 $8.4M 79k 105.61
Costco Wholesale Corporation (COST) 2.5 $7.6M 8.3k 916.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.4M 13k 586.06
Vanguard Index Fds Value Etf (VTV) 2.3 $6.9M 41k 169.30
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.1 $6.5M 261k 25.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $6.2M 75k 81.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $5.5M 140k 39.39
Broadcom (AVGO) 1.4 $4.4M 19k 231.84
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $4.4M 132k 33.21
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.4 $4.2M 118k 35.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $4.2M 47k 90.35
Ishares Tr Ultra Short-term (ICSH) 1.3 $4.1M 81k 50.43
Chevron Corporation (CVX) 1.3 $4.0M 28k 144.84
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 16k 239.71
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $3.8M 39k 96.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.6M 63k 56.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $3.3M 50k 67.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $3.2M 50k 63.45
Select Sector Spdr Tr Technology (XLK) 1.0 $3.1M 14k 232.52
Amazon (AMZN) 1.0 $3.0M 14k 219.39
Lowe's Companies (LOW) 1.0 $3.0M 12k 246.79
Honeywell International (HON) 0.9 $2.7M 12k 225.89
Meta Platforms Cl A (META) 0.9 $2.6M 4.5k 585.46
Eli Lilly & Co. (LLY) 0.8 $2.6M 3.3k 772.04
First American Financial (FAF) 0.8 $2.6M 41k 62.44
Qualcomm (QCOM) 0.8 $2.5M 17k 153.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 12k 189.29
Abbott Laboratories (ABT) 0.7 $2.2M 20k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 4.9k 453.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 3.6k 588.63
Blackrock (BLK) 0.7 $2.1M 2.0k 1025.02
Pepsi (PEP) 0.7 $2.1M 14k 152.06
Procter & Gamble Company (PG) 0.7 $2.0M 12k 167.64
Johnson & Johnson (JNJ) 0.7 $2.0M 14k 144.62
Paychex (PAYX) 0.6 $2.0M 14k 140.22
Exxon Mobil Corporation (XOM) 0.6 $2.0M 19k 107.57
Oracle Corporation (ORCL) 0.6 $1.9M 12k 166.63
Wal-Mart Stores (WMT) 0.6 $1.9M 21k 90.35
Kla Corp Com New (KLAC) 0.6 $1.9M 3.0k 630.16
Illinois Tool Works (ITW) 0.6 $1.8M 7.1k 253.57
Cisco Systems (CSCO) 0.6 $1.8M 30k 59.20
McDonald's Corporation (MCD) 0.5 $1.7M 5.8k 289.90
Deere & Company (DE) 0.5 $1.6M 3.8k 423.69
ConocoPhillips (COP) 0.5 $1.5M 15k 99.17
W.W. Grainger (GWW) 0.5 $1.4M 1.4k 1054.40
Home Depot (HD) 0.4 $1.4M 3.5k 389.04
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.4 $1.2M 70k 17.83
Amgen (AMGN) 0.4 $1.2M 4.7k 260.63
Analog Devices (ADI) 0.4 $1.2M 5.8k 212.45
UnitedHealth (UNH) 0.4 $1.2M 2.3k 505.85
AFLAC Incorporated (AFL) 0.4 $1.1M 11k 103.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.1M 14k 75.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 5.5k 190.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.0k 351.81
Capital One Financial (COF) 0.3 $1.0M 5.8k 178.32
Public Service Enterprise (PEG) 0.3 $1.0M 12k 84.49
Rbc Cad (RY) 0.3 $1.0M 8.5k 120.51
Phillips 66 (PSX) 0.3 $985k 8.6k 113.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $983k 11k 86.31
Automatic Data Processing (ADP) 0.3 $973k 3.3k 292.71
Abbvie (ABBV) 0.3 $910k 5.1k 177.70
Linde SHS (LIN) 0.3 $909k 2.2k 418.76
Netflix (NFLX) 0.3 $899k 1.0k 891.32
Hp (HPQ) 0.3 $885k 27k 32.63
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.3 $862k 87k 9.88
Sanofi Sponsored Adr (SNY) 0.3 $860k 18k 48.23
FactSet Research Systems (FDS) 0.3 $842k 1.8k 480.33
Lockheed Martin Corporation (LMT) 0.3 $828k 1.7k 486.08
Truist Financial Corp equities (TFC) 0.3 $819k 19k 43.38
Verizon Communications (VZ) 0.3 $774k 19k 39.99
Nextera Energy (NEE) 0.2 $760k 11k 71.69
Visa Com Cl A (V) 0.2 $731k 2.3k 316.04
Intuit (INTU) 0.2 $723k 1.2k 628.26
Bank of America Corporation (BAC) 0.2 $719k 16k 43.95
Emerson Electric (EMR) 0.2 $699k 5.6k 123.93
DTE Energy Company (DTE) 0.2 $672k 5.6k 120.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $666k 1.2k 538.81
Air Products & Chemicals (APD) 0.2 $665k 2.3k 290.09
Unilever Spon Adr New (UL) 0.2 $658k 12k 56.70
Medtronic SHS (MDT) 0.2 $658k 8.2k 79.88
Merck & Co (MRK) 0.2 $654k 6.6k 99.48
Chubb (CB) 0.2 $644k 2.3k 276.28
Norfolk Southern (NSC) 0.2 $632k 2.7k 234.70
L3harris Technologies (LHX) 0.2 $616k 2.9k 210.31
Mastercard Incorporated Cl A (MA) 0.2 $603k 1.1k 526.66
Genuine Parts Company (GPC) 0.2 $593k 5.1k 116.76
Texas Instruments Incorporated (TXN) 0.2 $589k 3.1k 187.52
General Dynamics Corporation (GD) 0.2 $588k 2.2k 263.47
McKesson Corporation (MCK) 0.2 $551k 966.00 569.93
salesforce (CRM) 0.2 $535k 1.6k 334.23
International Business Machines (IBM) 0.2 $527k 2.4k 219.78
Raytheon Technologies Corp (RTX) 0.2 $526k 4.5k 115.73
Omni (OMC) 0.2 $524k 6.1k 86.04
Walt Disney Company (DIS) 0.2 $519k 4.7k 111.36
Hca Holdings (HCA) 0.2 $517k 1.7k 300.18
Southern Company (SO) 0.2 $487k 5.9k 82.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $483k 2.4k 197.45
Target Corporation (TGT) 0.1 $458k 3.4k 135.18
Enterprise Products Partners (EPD) 0.1 $458k 15k 31.36
Vanguard World Inf Tech Etf (VGT) 0.1 $449k 721.00 621.99
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $442k 10k 42.93
Sempra Energy (SRE) 0.1 $431k 4.9k 87.72
Wec Energy Group (WEC) 0.1 $431k 4.6k 94.04
Comcast Corp Cl A (CMCSA) 0.1 $414k 11k 37.53
Chipotle Mexican Grill (CMG) 0.1 $409k 6.8k 60.30
Clorox Company (CLX) 0.1 $394k 2.4k 162.40
Arista Networks Com Shs (ANET) 0.1 $362k 3.3k 110.53
Halliburton Company (HAL) 0.1 $354k 13k 27.19
C3 Ai Cl A (AI) 0.1 $350k 10k 34.43
Coca-Cola Company (KO) 0.1 $348k 5.6k 62.26
Ameriprise Financial (AMP) 0.1 $334k 627.00 532.62
Ashland (ASH) 0.1 $334k 4.7k 71.46
Wells Fargo & Company (WFC) 0.1 $331k 4.7k 70.24
Tesla Motors (TSLA) 0.1 $325k 804.00 403.84
Kellogg Company (K) 0.1 $324k 4.0k 80.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $313k 6.7k 46.79
Us Bancorp Del Com New (USB) 0.1 $308k 6.4k 47.83
Trane Technologies SHS (TT) 0.1 $308k 833.00 369.45
Philip Morris International (PM) 0.1 $306k 2.5k 120.32
Colgate-Palmolive Company (CL) 0.1 $292k 3.2k 90.92
Jacobs Engineering Group (J) 0.1 $291k 2.2k 133.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $289k 4.0k 71.43
CMS Energy Corporation (CMS) 0.1 $287k 4.3k 66.65
GSK Sponsored Adr (GSK) 0.1 $282k 8.3k 33.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $279k 4.0k 68.94
Caterpillar (CAT) 0.1 $276k 762.00 362.76
Becton, Dickinson and (BDX) 0.1 $271k 1.2k 226.84
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 1.6k 172.44
Novo-nordisk A S Adr (NVO) 0.1 $268k 3.1k 86.02
Ishares Msci Jpn Etf New (EWJ) 0.1 $259k 3.9k 67.10
Gilead Sciences (GILD) 0.1 $252k 2.7k 92.36
Boeing Company (BA) 0.1 $247k 1.4k 177.05
American Tower Reit (AMT) 0.1 $245k 1.3k 183.41
Nike CL B (NKE) 0.1 $243k 3.2k 75.66
Starbucks Corporation (SBUX) 0.1 $243k 2.7k 91.24
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $241k 9.3k 25.92
Alliant Energy Corporation (LNT) 0.1 $237k 4.0k 59.14
Arthur J. Gallagher & Co. (AJG) 0.1 $230k 809.00 283.68
PPG Industries (PPG) 0.1 $222k 1.9k 119.46
Stryker Corporation (SYK) 0.1 $222k 616.00 359.81
Eversource Energy (ES) 0.1 $218k 3.8k 57.42
American Express Company (AXP) 0.1 $218k 734.00 296.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 3.1k 70.28
Digital Realty Trust (DLR) 0.1 $216k 1.2k 177.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $214k 4.2k 50.71
Intercontinental Exchange (ICE) 0.1 $211k 1.4k 148.98
Sap Se Spon Adr (SAP) 0.1 $210k 852.00 246.30
Ge Aerospace Com New (GE) 0.1 $208k 1.2k 166.81
Metropcs Communications (TMUS) 0.1 $207k 938.00 220.84
Nxp Semiconductors N V (NXPI) 0.1 $206k 989.00 207.83
Quanta Services (PWR) 0.1 $204k 644.00 316.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $203k 477.00 425.50
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $99k 11k 8.71
DNP Select Income Fund (DNP) 0.0 $92k 10k 8.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 13k 2.72