Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of June 30, 2025

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $25M 46k 551.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $15M 291k 50.68
Apple (AAPL) 4.0 $15M 71k 205.17
NVIDIA Corporation (NVDA) 4.0 $15M 92k 157.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.7 $13M 34k 396.54
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $12M 56k 204.67
Microsoft Corporation (MSFT) 3.1 $11M 22k 497.40
Ishares Tr Msci Usa Value (VLUE) 2.7 $9.8M 86k 113.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $9.7M 106k 91.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.7M 16k 617.83
Vanguard Index Fds Value Etf (VTV) 2.4 $8.6M 49k 176.74
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.3 $8.4M 334k 25.05
Schwab Strategic Tr Fundamental Intl (FNDF) 2.3 $8.1M 203k 40.02
Costco Wholesale Corporation (COST) 2.2 $8.1M 8.2k 989.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.1 $7.5M 186k 40.27
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $7.5M 67k 112.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $7.1M 176k 40.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $6.7M 81k 82.86
Broadcom (AVGO) 1.5 $5.4M 20k 275.65
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.5 $5.3M 60k 88.75
Ishares Tr Ultra Short Dur (ICSH) 1.5 $5.3M 105k 50.71
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 16k 289.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $4.2M 59k 71.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $4.1M 74k 55.10
Meta Platforms Cl A (META) 1.0 $3.6M 4.8k 738.13
Chevron Corporation (CVX) 1.0 $3.6M 25k 143.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $3.5M 47k 75.58
Amazon (AMZN) 0.9 $3.3M 15k 219.39
Select Sector Spdr Tr Technology (XLK) 0.9 $3.2M 13k 253.23
Kla Corp Com New (KLAC) 0.8 $2.8M 3.1k 895.87
Oracle Corporation (ORCL) 0.8 $2.8M 13k 218.64
Honeywell International (HON) 0.8 $2.7M 12k 232.88
Abbott Laboratories (ABT) 0.8 $2.7M 20k 136.01
Qualcomm (QCOM) 0.7 $2.7M 17k 159.26
Lowe's Companies (LOW) 0.7 $2.7M 12k 221.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.6M 33k 80.23
Eli Lilly & Co. (LLY) 0.7 $2.6M 3.3k 779.64
First American Financial (FAF) 0.7 $2.5M 41k 61.39
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 3.9k 620.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 13k 176.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 4.7k 485.77
Blackrock (BLK) 0.6 $2.1M 2.0k 1049.32
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 152.75
Cisco Systems (CSCO) 0.6 $2.1M 30k 69.38
Paychex (PAYX) 0.6 $2.0M 14k 145.46
Deere & Company (DE) 0.6 $2.0M 4.0k 508.51
Procter & Gamble Company (PG) 0.6 $2.0M 13k 159.33
Exxon Mobil Corporation (XOM) 0.6 $2.0M 19k 107.80
Wal-Mart Stores (WMT) 0.5 $1.9M 20k 97.78
Illinois Tool Works (ITW) 0.5 $1.7M 7.0k 247.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.7M 3.8k 440.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.7M 12k 144.34
Pepsi (PEP) 0.5 $1.7M 13k 132.04
McDonald's Corporation (MCD) 0.5 $1.7M 5.7k 292.20
Amgen (AMGN) 0.4 $1.5M 5.4k 279.22
Netflix (NFLX) 0.4 $1.4M 1.1k 1339.13
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.4 $1.4M 78k 18.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.4M 14k 95.32
W.W. Grainger (GWW) 0.4 $1.4M 1.3k 1040.49
Capital One Financial (COF) 0.4 $1.3M 6.1k 212.77
ConocoPhillips (COP) 0.4 $1.3M 14k 89.74
Analog Devices (ADI) 0.4 $1.3M 5.3k 238.00
Home Depot (HD) 0.3 $1.2M 3.2k 366.60
Rbc Cad (RY) 0.3 $1.1M 8.6k 131.55
Medtronic SHS (MDT) 0.3 $1.1M 13k 87.17
Public Service Enterprise (PEG) 0.3 $1.1M 13k 84.18
AFLAC Incorporated (AFL) 0.3 $1.0M 9.8k 105.45
Abbvie (ABBV) 0.3 $996k 5.4k 185.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $959k 5.4k 177.38
Phillips 66 (PSX) 0.3 $957k 8.0k 119.31
Visa Com Cl A (V) 0.3 $951k 2.7k 355.02
Linde SHS (LIN) 0.3 $938k 2.0k 469.22
Automatic Data Processing (ADP) 0.3 $936k 3.0k 308.38
Texas Instruments Incorporated (TXN) 0.3 $930k 4.5k 207.64
Southern Company (SO) 0.2 $870k 9.5k 91.83
Verizon Communications (VZ) 0.2 $843k 20k 43.27
Bank of America Corporation (BAC) 0.2 $842k 18k 47.32
Truist Financial Corp equities (TFC) 0.2 $840k 20k 42.99
Sanofi Sponsored Adr (SNY) 0.2 $833k 17k 48.31
Intuit (INTU) 0.2 $809k 1.0k 787.37
Lockheed Martin Corporation (LMT) 0.2 $809k 1.7k 463.25
Kimco Realty Corporation (KIM) 0.2 $798k 38k 21.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $784k 1.4k 567.89
International Business Machines (IBM) 0.2 $783k 2.7k 294.82
Emerson Electric (EMR) 0.2 $772k 5.8k 133.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $752k 3.3k 226.49
Mastercard Incorporated Cl A (MA) 0.2 $735k 1.3k 561.99
FactSet Research Systems (FDS) 0.2 $726k 1.6k 447.37
Unilever Spon Adr New (UL) 0.2 $712k 12k 61.17
UnitedHealth (UNH) 0.2 $708k 2.3k 311.98
Corning Incorporated (GLW) 0.2 $693k 13k 52.59
L3harris Technologies (LHX) 0.2 $693k 2.8k 250.81
Wec Energy Group (WEC) 0.2 $686k 6.6k 104.19
Nextera Energy (NEE) 0.2 $685k 9.9k 69.42
McKesson Corporation (MCK) 0.2 $676k 923.00 732.78
Genuine Parts Company (GPC) 0.2 $674k 5.6k 121.30
Raytheon Technologies Corp (RTX) 0.2 $664k 4.6k 146.03
Hca Holdings (HCA) 0.2 $663k 1.7k 383.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $645k 2.2k 298.88
Norfolk Southern (NSC) 0.2 $627k 2.4k 255.94
Air Products & Chemicals (APD) 0.2 $604k 2.1k 282.05
General Dynamics Corporation (GD) 0.2 $597k 2.0k 291.64
Chubb (CB) 0.2 $595k 2.1k 289.77
Walt Disney Company (DIS) 0.2 $583k 4.7k 124.02
Omni (OMC) 0.2 $572k 7.9k 71.94
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $542k 12k 44.36
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $529k 10k 52.34
Trane Technologies SHS (TT) 0.1 $505k 1.2k 437.52
Vanguard World Inf Tech Etf (VGT) 0.1 $484k 730.00 663.51
Enterprise Products Partners (EPD) 0.1 $452k 15k 31.01
salesforce (CRM) 0.1 $437k 1.6k 272.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $434k 6.0k 72.69
Arista Networks Com Shs (ANET) 0.1 $419k 4.1k 102.31
Chipotle Mexican Grill (CMG) 0.1 $415k 7.4k 56.15
Philip Morris International (PM) 0.1 $394k 2.2k 182.11
Wells Fargo & Company (WFC) 0.1 $393k 4.9k 80.12
Jacobs Engineering Group (J) 0.1 $378k 2.9k 131.45
Sempra Energy (SRE) 0.1 $369k 4.9k 75.77
Intercontinental Exchange (ICE) 0.1 $365k 2.0k 183.49
Coca-Cola Company (KO) 0.1 $353k 5.0k 70.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $346k 4.1k 83.49
Merck & Co (MRK) 0.1 $340k 4.3k 79.16
Ameriprise Financial (AMP) 0.1 $336k 629.00 534.09
Starbucks Corporation (SBUX) 0.1 $331k 3.6k 91.63
Stryker Corporation (SYK) 0.1 $322k 814.00 395.80
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $320k 6.7k 47.84
Arthur J. Gallagher & Co. (AJG) 0.1 $317k 989.00 320.17
Ge Aerospace Com New (GE) 0.1 $315k 1.2k 257.43
Tesla Motors (TSLA) 0.1 $315k 993.00 317.56
Boeing Company (BA) 0.1 $312k 1.5k 209.58
Amphenol Corp Cl A (APH) 0.1 $304k 3.1k 98.75
Quanta Services (PWR) 0.1 $302k 799.00 378.12
Comcast Corp Cl A (CMCSA) 0.1 $295k 8.3k 35.69
C3 Ai Cl A (AI) 0.1 $295k 12k 24.57
Ashland (ASH) 0.1 $293k 5.8k 50.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $292k 3.9k 74.98
Eaton Corp SHS (ETN) 0.1 $291k 815.00 357.11
Dick's Sporting Goods (DKS) 0.1 $286k 1.4k 197.74
Blackstone Group Inc Com Cl A (BX) 0.1 $284k 1.9k 149.57
Caterpillar (CAT) 0.1 $281k 724.00 388.21
American Express Company (AXP) 0.1 $280k 879.00 318.86
Halliburton Company (HAL) 0.1 $277k 14k 20.38
Target Corporation (TGT) 0.1 $272k 2.8k 98.65
Metropcs Communications (TMUS) 0.1 $270k 1.1k 238.25
Us Bancorp Del Com New (USB) 0.1 $263k 5.8k 45.25
Colgate-Palmolive Company (CL) 0.1 $260k 2.9k 90.91
CMS Energy Corporation (CMS) 0.1 $259k 3.7k 69.27
Zoetis Cl A (ZTS) 0.1 $244k 1.6k 155.94
Alliant Energy Corporation (LNT) 0.1 $242k 4.0k 60.47
Clorox Company (CLX) 0.1 $239k 2.0k 120.05
American Tower Reit (AMT) 0.1 $229k 1.0k 220.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 2.3k 99.20
Eversource Energy (ES) 0.1 $219k 3.4k 63.62
PPG Industries (PPG) 0.1 $218k 1.9k 113.74
Sap Se Spon Adr (SAP) 0.1 $209k 687.00 304.28
Nasdaq Omx (NDAQ) 0.1 $208k 2.3k 89.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 660.00 304.83
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $118k 12k 9.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $103k 11k 9.06