Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Cerro Pacific Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $26M 44k 600.37
Apple (AAPL) 4.6 $17M 67k 254.63
NVIDIA Corporation (NVDA) 4.4 $16M 86k 186.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.2 $15M 35k 435.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $15M 294k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $11M 51k 215.79
Microsoft Corporation (MSFT) 2.8 $10M 20k 517.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.9M 15k 666.17
Ishares Tr Msci Usa Value (VLUE) 2.6 $9.6M 76k 125.05
Schwab Strategic Tr Fundamental Intl (FNDF) 2.6 $9.5M 222k 42.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $9.1M 91k 99.53
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.5 $9.0M 357k 25.10
Vanguard Index Fds Value Etf (VTV) 2.4 $8.6M 46k 186.49
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $8.6M 75k 113.88
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.3 $8.3M 205k 40.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $7.6M 188k 40.57
Costco Wholesale Corporation (COST) 1.9 $7.0M 7.6k 925.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $6.1M 74k 82.96
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.6 $5.8M 62k 94.31
Ishares Tr Ultra Short Dur (ICSH) 1.6 $5.8M 114k 50.75
Broadcom (AVGO) 1.4 $5.1M 16k 329.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $4.8M 83k 57.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $4.2M 58k 73.29
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 13k 315.44
Chevron Corporation (CVX) 1.0 $3.8M 25k 155.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $3.8M 50k 76.01
Meta Platforms Cl A (META) 1.0 $3.6M 4.9k 734.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $3.4M 41k 82.73
Amazon (AMZN) 0.9 $3.4M 15k 219.57
Oracle Corporation (ORCL) 0.9 $3.3M 12k 281.25
Select Sector Spdr Tr Technology (XLK) 0.9 $3.1M 11k 281.87
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 13k 243.09
Kla Corp Com New (KLAC) 0.7 $2.7M 2.5k 1078.46
First American Financial (FAF) 0.7 $2.6M 41k 64.24
Lowe's Companies (LOW) 0.7 $2.6M 10k 251.31
Qualcomm (QCOM) 0.7 $2.6M 15k 166.36
Honeywell International (HON) 0.7 $2.5M 12k 210.51
Eli Lilly & Co. (LLY) 0.7 $2.4M 3.2k 762.90
Abbott Laboratories (ABT) 0.6 $2.3M 17k 133.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.5k 502.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 3.2k 669.23
Johnson & Johnson (JNJ) 0.6 $2.1M 12k 185.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.1M 8.9k 236.05
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 112.75
Wal-Mart Stores (WMT) 0.5 $1.9M 19k 103.06
Blackrock (BLK) 0.5 $1.9M 1.6k 1166.20
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.5 $1.8M 96k 18.48
Procter & Gamble Company (PG) 0.5 $1.7M 11k 153.65
Cisco Systems (CSCO) 0.4 $1.6M 24k 68.42
Pepsi (PEP) 0.4 $1.6M 11k 140.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 3.3k 463.74
McDonald's Corporation (MCD) 0.4 $1.5M 4.8k 303.86
Illinois Tool Works (ITW) 0.4 $1.5M 5.6k 260.78
Deere & Company (DE) 0.4 $1.4M 3.2k 457.19
Paychex (PAYX) 0.4 $1.4M 11k 126.76
Netflix (NFLX) 0.4 $1.4M 1.2k 1198.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.4M 13k 104.51
Amgen (AMGN) 0.4 $1.3M 4.7k 282.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 5.2k 243.55
Home Depot (HD) 0.3 $1.3M 3.1k 405.22
Abbvie (ABBV) 0.3 $1.2M 5.3k 231.56
W.W. Grainger (GWW) 0.3 $1.2M 1.3k 953.25
ConocoPhillips (COP) 0.3 $1.2M 13k 94.59
Analog Devices (ADI) 0.3 $1.2M 4.8k 245.71
Phillips 66 (PSX) 0.3 $1.1M 7.9k 136.02
Corning Incorporated (GLW) 0.3 $1.1M 13k 82.03
Rbc Cad (RY) 0.3 $1.0M 7.0k 147.32
Medtronic SHS (MDT) 0.3 $1.0M 11k 95.24
Capital One Financial (COF) 0.3 $985k 4.6k 212.56
AFLAC Incorporated (AFL) 0.3 $938k 8.4k 111.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $856k 1.4k 612.57
Texas Instruments Incorporated (TXN) 0.2 $844k 4.6k 183.75
Visa Com Cl A (V) 0.2 $836k 2.4k 341.38
Public Service Enterprise (PEG) 0.2 $806k 9.7k 83.46
Linde SHS (LIN) 0.2 $801k 1.7k 475.09
Automatic Data Processing (ADP) 0.2 $796k 2.7k 293.48
International Business Machines (IBM) 0.2 $786k 2.8k 282.14
Southern Company (SO) 0.2 $766k 8.1k 94.77
Hca Holdings (HCA) 0.2 $738k 1.7k 426.31
Kimco Realty Corporation (KIM) 0.2 $730k 33k 21.85
Raytheon Technologies Corp (RTX) 0.2 $728k 4.4k 167.34
Emerson Electric (EMR) 0.2 $719k 5.5k 131.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $719k 2.6k 279.29
L3harris Technologies (LHX) 0.2 $716k 2.3k 305.36
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $713k 14k 49.41
Bank of America Corporation (BAC) 0.2 $707k 14k 51.59
Nextera Energy (NEE) 0.2 $704k 9.3k 75.49
Verizon Communications (VZ) 0.2 $704k 16k 43.95
Wec Energy Group (WEC) 0.2 $702k 6.1k 114.58
Truist Financial Corp equities (TFC) 0.2 $692k 15k 45.72
Lockheed Martin Corporation (LMT) 0.2 $679k 1.4k 499.07
Intuit (INTU) 0.2 $676k 990.00 682.60
Mastercard Incorporated Cl A (MA) 0.2 $655k 1.2k 568.77
Norfolk Southern (NSC) 0.2 $640k 2.1k 300.47
Genuine Parts Company (GPC) 0.2 $618k 4.5k 138.59
Sanofi Sa Sponsored Adr (SNY) 0.2 $613k 13k 47.20
McKesson Corporation (MCK) 0.2 $613k 793.00 772.54
UnitedHealth (UNH) 0.2 $568k 1.6k 345.40
General Dynamics Corporation (GD) 0.2 $566k 1.7k 340.95
Omni (OMC) 0.2 $554k 6.8k 81.54
Walt Disney Company (DIS) 0.1 $540k 4.7k 114.51
Arista Networks Com Shs (ANET) 0.1 $535k 3.7k 145.71
Chubb (CB) 0.1 $502k 1.8k 282.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $500k 2.0k 246.57
Air Products & Chemicals (APD) 0.1 $493k 1.8k 272.68
Unilever Spon Adr New (UL) 0.1 $489k 8.2k 59.28
Enterprise Products Partners (EPD) 0.1 $456k 15k 31.27
Jacobs Engineering Group (J) 0.1 $427k 2.9k 149.85
Sempra Energy (SRE) 0.1 $424k 4.7k 89.98
FactSet Research Systems (FDS) 0.1 $403k 1.4k 286.50
Amphenol Corp Cl A (APH) 0.1 $383k 3.1k 123.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $379k 6.8k 55.33
Trane Technologies SHS (TT) 0.1 $366k 868.00 422.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $361k 4.1k 87.32
Vanguard World Inf Tech Etf (VGT) 0.1 $358k 480.00 746.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $353k 4.5k 78.09
Intercontinental Exchange (ICE) 0.1 $349k 2.1k 168.45
Merck & Co (MRK) 0.1 $348k 4.1k 83.93
Wells Fargo & Company (WFC) 0.1 $348k 4.1k 83.82
salesforce (CRM) 0.1 $345k 1.5k 237.00
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $344k 4.4k 78.34
Arthur J. Gallagher & Co. (AJG) 0.1 $337k 1.1k 309.87
Stryker Corporation (SYK) 0.1 $335k 906.00 369.82
Eaton Corp SHS (ETN) 0.1 $325k 868.00 374.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $325k 6.7k 48.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $312k 3.9k 80.22
Quanta Services (PWR) 0.1 $312k 753.00 414.46
Te Connectivity Ord Shs (TEL) 0.1 $311k 1.4k 219.46
Dick's Sporting Goods (DKS) 0.1 $309k 1.4k 222.26
Philip Morris International (PM) 0.1 $306k 1.9k 162.18
Zoetis Cl A (ZTS) 0.1 $297k 2.0k 146.28
Starbucks Corporation (SBUX) 0.1 $288k 3.4k 84.60
Ameriprise Financial (AMP) 0.1 $286k 583.00 490.89
American Express Company (AXP) 0.1 $284k 854.00 332.12
Ge Aerospace Com New (GE) 0.1 $281k 934.00 300.88
Caterpillar (CAT) 0.1 $276k 578.00 477.15
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 1.6k 170.83
Alliant Energy Corporation (LNT) 0.1 $270k 4.0k 67.41
Halliburton Company (HAL) 0.1 $267k 11k 24.60
Metropcs Communications (TMUS) 0.1 $265k 1.1k 239.44
Chipotle Mexican Grill (CMG) 0.1 $254k 6.5k 39.19
Comcast Corp Cl A (CMCSA) 0.1 $254k 8.1k 31.42
Boeing Company (BA) 0.1 $253k 1.2k 215.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $249k 4.7k 53.03
Us Bancorp Del Com New (USB) 0.1 $244k 5.1k 48.33
CMS Energy Corporation (CMS) 0.1 $243k 3.3k 73.26
Ashland (ASH) 0.1 $241k 5.0k 47.91
Coca-Cola Company (KO) 0.1 $235k 3.5k 66.33
Tesla Motors (TSLA) 0.1 $230k 517.00 444.71
Colgate-Palmolive Company (CL) 0.1 $220k 2.8k 79.94
Marvell Technology (MRVL) 0.1 $220k 2.6k 84.07
Eversource Energy (ES) 0.1 $219k 3.1k 71.14
Clorox Company (CLX) 0.1 $212k 1.7k 123.33
C3 Ai Cl A (AI) 0.1 $208k 12k 17.34
United Rentals (URI) 0.1 $205k 215.00 952.44
Dupont De Nemours (DD) 0.1 $204k 2.6k 77.89
Nasdaq Omx (NDAQ) 0.1 $202k 2.3k 88.47
Target Corporation (TGT) 0.1 $200k 2.2k 89.68
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $106k 11k 9.26