Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $29M 47k 614.31
Apple (AAPL) 4.8 $18M 65k 271.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.5 $17M 38k 444.59
NVIDIA Corporation (NVDA) 4.2 $16M 84k 186.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $16M 308k 50.59
Schwab Strategic Tr Fundamental Intl (FNDF) 2.8 $11M 233k 45.21
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $11M 48k 219.78
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $10M 90k 113.92
Ishares Tr Msci Usa Value (VLUE) 2.7 $9.8M 72k 136.73
Microsoft Corporation (MSFT) 2.6 $9.5M 20k 483.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $9.5M 93k 101.98
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.5 $9.4M 373k 25.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $8.6M 13k 681.93
Vanguard Index Fds Value Etf (VTV) 2.3 $8.6M 45k 190.99
Ssga Active Etf Tr State Street Dou (TOTL) 2.1 $7.9M 196k 40.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $7.5M 91k 82.32
Costco Wholesale Corporation (COST) 1.8 $6.5M 7.5k 862.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $6.4M 77k 82.82
Spdr Series Trust State Street Spd (SLYG) 1.7 $6.2M 66k 94.19
Ishares Tr Ultra Short Dur (ICSH) 1.6 $6.1M 120k 50.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $5.2M 86k 60.17
Broadcom (AVGO) 1.4 $5.1M 15k 346.11
Chevron Corporation (CVX) 1.3 $4.8M 32k 152.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $4.2M 55k 75.05
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 13k 322.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 13k 313.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.8M 47k 79.84
Amazon (AMZN) 1.0 $3.6M 15k 230.82
Eli Lilly & Co. (LLY) 0.9 $3.4M 3.2k 1074.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $3.3M 47k 71.45
Meta Platforms Cl A (META) 0.9 $3.2M 4.9k 660.05
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $3.2M 22k 143.97
Kla Corp Com New (KLAC) 0.8 $3.0M 2.5k 1214.99
Qualcomm (QCOM) 0.7 $2.7M 16k 171.05
First American Financial (FAF) 0.7 $2.5M 41k 61.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $2.5M 9.0k 275.40
Lowe's Companies (LOW) 0.7 $2.4M 10k 241.15
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 3.4k 684.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 4.5k 502.65
Johnson & Johnson (JNJ) 0.6 $2.2M 11k 206.95
Honeywell International (HON) 0.6 $2.2M 11k 195.09
Exxon Mobil Corporation (XOM) 0.6 $2.2M 18k 120.34
Oracle Corporation (ORCL) 0.6 $2.2M 11k 194.91
Abbott Laboratories (ABT) 0.6 $2.1M 17k 125.29
Wal-Mart Stores (WMT) 0.5 $2.0M 18k 111.41
Cisco Systems (CSCO) 0.5 $1.8M 23k 77.03
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.5 $1.7M 96k 18.25
Blackrock (BLK) 0.5 $1.7M 1.6k 1070.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 5.2k 313.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 3.3k 480.57
Procter & Gamble Company (PG) 0.4 $1.6M 11k 143.31
Pepsi (PEP) 0.4 $1.5M 11k 143.52
Amgen (AMGN) 0.4 $1.5M 4.6k 327.28
Deere & Company (DE) 0.4 $1.5M 3.2k 465.56
McDonald's Corporation (MCD) 0.4 $1.4M 4.7k 305.61
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.4M 13k 106.70
Illinois Tool Works (ITW) 0.4 $1.3M 5.4k 246.31
Corning Incorporated (GLW) 0.4 $1.3M 15k 87.56
W.W. Grainger (GWW) 0.3 $1.3M 1.2k 1009.42
Abbvie (ABBV) 0.3 $1.2M 5.4k 228.47
Analog Devices (ADI) 0.3 $1.2M 4.4k 271.19
Rbc Cad (RY) 0.3 $1.2M 7.0k 170.48
Capital One Financial (COF) 0.3 $1.2M 4.8k 242.36
Paychex (PAYX) 0.3 $1.1M 10k 112.18
ConocoPhillips (COP) 0.3 $1.1M 12k 93.61
Netflix (NFLX) 0.3 $1.1M 12k 93.76
Home Depot (HD) 0.3 $1.1M 3.1k 344.12
Phillips 66 (PSX) 0.3 $1.0M 7.8k 129.04
Medtronic SHS (MDT) 0.3 $990k 10k 96.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $855k 2.8k 303.85
AFLAC Incorporated (AFL) 0.2 $849k 7.7k 110.27
Texas Instruments Incorporated (TXN) 0.2 $825k 4.8k 173.49
International Business Machines (IBM) 0.2 $816k 2.8k 296.24
Hca Holdings (HCA) 0.2 $809k 1.7k 466.77
Raytheon Technologies Corp (RTX) 0.2 $786k 4.3k 183.40
Intuit (INTU) 0.2 $781k 1.2k 662.17
Truist Financial Corp equities (TFC) 0.2 $768k 16k 49.21
Visa Com Cl A (V) 0.2 $766k 2.2k 350.65
Public Service Enterprise (PEG) 0.2 $765k 9.5k 80.30
Bank of America Corporation (BAC) 0.2 $755k 14k 55.00
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $751k 15k 51.07
Southern Company (SO) 0.2 $746k 8.6k 87.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $743k 1.2k 627.15
Emerson Electric (EMR) 0.2 $707k 5.3k 132.72
Nextera Energy (NEE) 0.2 $688k 8.6k 80.28
Lockheed Martin Corporation (LMT) 0.2 $666k 1.4k 483.62
Verizon Communications (VZ) 0.2 $659k 16k 40.73
Wec Energy Group (WEC) 0.2 $657k 6.2k 105.47
Kimco Realty Corporation (KIM) 0.2 $654k 32k 20.27
McKesson Corporation (MCK) 0.2 $651k 793.00 820.29
Automatic Data Processing (ADP) 0.2 $636k 2.5k 257.22
L3harris Technologies (LHX) 0.2 $629k 2.1k 293.51
Wells Fargo & Company (WFC) 0.2 $626k 6.7k 93.20
Linde SHS (LIN) 0.2 $620k 1.5k 426.50
Sanofi Sa Sponsored Adr (SNY) 0.2 $571k 12k 48.46
Norfolk Southern (NSC) 0.2 $558k 1.9k 288.74
Mastercard Incorporated Cl A (MA) 0.1 $550k 963.00 570.97
Genuine Parts Company (GPC) 0.1 $540k 4.4k 122.95
Walt Disney Company (DIS) 0.1 $536k 4.7k 113.78
General Dynamics Corporation (GD) 0.1 $519k 1.5k 336.56
Omni (OMC) 0.1 $518k 6.4k 80.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $498k 1.9k 268.27
Chubb (CB) 0.1 $494k 1.6k 312.06
Unilever Spon Adr New (UL) 0.1 $485k 7.4k 65.40
Arista Networks Com Shs (ANET) 0.1 $476k 3.6k 131.03
Enterprise Products Partners (EPD) 0.1 $468k 15k 32.06
Spdr Series Trust State Street Spd (SPYV) 0.1 $434k 7.6k 56.81
Merck & Co (MRK) 0.1 $434k 4.1k 105.27
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $422k 12k 36.58
Amphenol Corp Cl A (APH) 0.1 $421k 3.1k 135.13
Air Products & Chemicals (APD) 0.1 $419k 1.7k 246.96
Sempra Energy (SRE) 0.1 $413k 4.7k 88.29
UnitedHealth (UNH) 0.1 $412k 1.2k 330.07
Jacobs Engineering Group (J) 0.1 $408k 3.1k 132.45
salesforce (CRM) 0.1 $383k 1.4k 264.89
Intercontinental Exchange (ICE) 0.1 $377k 2.3k 161.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $369k 4.1k 89.46
Spdr Series Trust State Street Spd (SPYM) 0.1 $352k 4.4k 80.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $352k 4.5k 77.88
Te Connectivity Ord Shs (TEL) 0.1 $342k 1.5k 227.52
Vanguard World Inf Tech Etf (VGT) 0.1 $338k 449.00 753.78
Caterpillar (CAT) 0.1 $331k 577.00 572.87
Ishares Msci Japan Etf (EWJ) 0.1 $327k 4.0k 80.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $322k 6.7k 48.09
Quanta Services (PWR) 0.1 $321k 760.00 422.11
Trane Technologies SHS (TT) 0.1 $319k 818.00 389.38
American Express Company (AXP) 0.1 $318k 860.00 370.00
FactSet Research Systems (FDS) 0.1 $311k 1.1k 290.12
Ashland (ASH) 0.1 $306k 5.2k 58.67
Eaton Corp SHS (ETN) 0.1 $306k 959.00 318.51
Astrazeneca Sponsored Adr 0.1 $303k 3.3k 91.94
Arthur J. Gallagher & Co. (AJG) 0.1 $299k 1.2k 258.75
Philip Morris International (PM) 0.1 $299k 1.9k 160.39
Starbucks Corporation (SBUX) 0.1 $285k 3.4k 84.21
Ameriprise Financial (AMP) 0.1 $285k 582.00 490.08
Ge Aerospace Com New (GE) 0.1 $279k 906.00 308.09
Alliant Energy Corporation (LNT) 0.1 $260k 4.0k 65.01
Us Bancorp Del Com New (USB) 0.1 $258k 4.8k 53.36
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 1.7k 154.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $248k 4.7k 52.88
Nasdaq Omx (NDAQ) 0.1 $247k 2.5k 97.12
Coca-Cola Company (KO) 0.1 $245k 3.5k 69.91
Dick's Sporting Goods (DKS) 0.1 $241k 1.2k 198.01
Stryker Corporation (SYK) 0.1 $236k 671.00 351.28
Metropcs Communications (TMUS) 0.1 $231k 1.1k 202.97
CMS Energy Corporation (CMS) 0.1 $224k 3.2k 69.93
Marvell Technology (MRVL) 0.1 $221k 2.6k 84.99
Colgate-Palmolive Company (CL) 0.1 $208k 2.6k 79.01
Halliburton Company (HAL) 0.1 $203k 7.2k 28.26
Moody's Corporation (MCO) 0.1 $201k 394.00 510.28
Kalvista Pharmaceuticals (KALV) 0.0 $162k 10k 16.15
C3 Ai Cl A (AI) 0.0 $143k 11k 13.48
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $106k 11k 9.31