Cerro Pacific Wealth Advisors as of March 31, 2026
Portfolio Holdings for Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $28M | 49k | 577.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.9 | $19M | 45k | 407.69 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.9 | $19M | 365k | 50.61 | |
| Apple (AAPL) | 4.3 | $16M | 65k | 253.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.2 | $16M | 145k | 111.37 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.8 | $15M | 300k | 48.93 | |
| NVIDIA Corporation (NVDA) | 3.8 | $14M | 83k | 174.40 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.8 | $11M | 432k | 25.04 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $11M | 95k | 110.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $9.3M | 43k | 215.06 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.4 | $9.1M | 64k | 142.19 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 2.3 | $8.9M | 225k | 39.73 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $8.0M | 41k | 196.20 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $8.0M | 12k | 650.35 | |
| Spdr Series Trust State Street Spd (SLYG) | 1.9 | $7.3M | 75k | 96.62 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.3M | 7.3k | 996.45 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 20k | 370.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $7.2M | 87k | 82.57 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.8 | $7.0M | 138k | 50.62 | |
| Chevron Corporation (CVX) | 1.8 | $6.8M | 33k | 206.90 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.5 | $5.6M | 90k | 62.56 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $4.6M | 58k | 78.77 | |
| Broadcom (AVGO) | 1.1 | $4.2M | 14k | 309.52 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $4.0M | 54k | 75.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | 13k | 287.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 12k | 294.17 | |
| Amazon (AMZN) | 0.8 | $3.2M | 15k | 208.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 18k | 169.66 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 3.2k | 919.72 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.8 | $2.9M | 47k | 62.68 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.9M | 2.0k | 1472.36 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $2.8M | 21k | 132.90 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 4.9k | 572.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $2.8M | 7.1k | 391.75 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.7 | $2.6M | 31k | 84.84 | |
| Honeywell International (HON) | 0.7 | $2.5M | 11k | 226.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 10k | 244.43 | |
| First American Financial (FAF) | 0.6 | $2.5M | 41k | 60.29 | |
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.6 | $2.3M | 129k | 17.90 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 9.5k | 236.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 4.5k | 479.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 17k | 124.28 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 16k | 128.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 2.9k | 653.32 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 13k | 135.97 | |
| Pepsi (PEP) | 0.5 | $1.8M | 11k | 155.29 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 12k | 147.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 22k | 77.59 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 12k | 132.00 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $1.5M | 3.3k | 463.19 | |
| Amgen (AMGN) | 0.4 | $1.5M | 4.4k | 351.81 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 15k | 102.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 5.2k | 286.84 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 144.44 | |
| Deere & Company (DE) | 0.4 | $1.5M | 2.6k | 563.39 | |
| Blackrock (BLK) | 0.4 | $1.5M | 1.5k | 961.85 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.4k | 310.77 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 7.5k | 182.18 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $1.3M | 14k | 97.91 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 4.1k | 318.16 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 1.2k | 1090.36 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 4.8k | 260.29 | |
| Netflix (NFLX) | 0.3 | $1.1M | 12k | 96.15 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 5.3k | 217.51 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.1M | 10k | 109.69 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 6.9k | 161.79 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.1k | 328.91 | |
| Paychex (PAYX) | 0.3 | $982k | 11k | 92.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $960k | 4.9k | 194.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $954k | 2.8k | 337.95 | |
| Southern Company (SO) | 0.2 | $914k | 9.5k | 96.52 | |
| Capital One Financial (COF) | 0.2 | $907k | 5.0k | 182.45 | |
| Medtronic SHS (MDT) | 0.2 | $879k | 10k | 86.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $855k | 7.4k | 114.99 | |
| Hca Holdings (HCA) | 0.2 | $822k | 1.7k | 473.27 | |
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.2 | $819k | 17k | 48.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $783k | 4.1k | 192.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $768k | 1.3k | 604.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $763k | 7.0k | 109.71 | |
| Bank of America Corporation (BAC) | 0.2 | $762k | 16k | 48.75 | |
| Kimco Realty Corporation (KIM) | 0.2 | $742k | 33k | 22.47 | |
| Nextera Energy (NEE) | 0.2 | $722k | 7.8k | 92.88 | |
| L3harris Technologies (LHX) | 0.2 | $717k | 2.1k | 345.20 | |
| Public Service Enterprise (PEG) | 0.2 | $712k | 8.8k | 80.95 | |
| Verizon Communications (VZ) | 0.2 | $712k | 14k | 50.20 | |
| International Business Machines (IBM) | 0.2 | $706k | 2.9k | 242.38 | |
| Wec Energy Group (WEC) | 0.2 | $705k | 6.1k | 115.77 | |
| Visa Com Cl A (V) | 0.2 | $697k | 2.3k | 302.30 | |
| Truist Financial Corp equities (TFC) | 0.2 | $694k | 15k | 45.97 | |
| McKesson Corporation (MCK) | 0.2 | $686k | 793.00 | 865.36 | |
| Emerson Electric (EMR) | 0.2 | $652k | 5.0k | 131.01 | |
| Linde SHS (LIN) | 0.2 | $647k | 1.3k | 495.68 | |
| Ford Motor Company (F) | 0.2 | $592k | 51k | 11.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $571k | 955.00 | 597.57 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $559k | 12k | 48.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $550k | 6.9k | 79.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $549k | 15k | 37.84 | |
| Omni (OMC) | 0.1 | $535k | 7.1k | 75.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $533k | 1.1k | 499.82 | |
| Intuit (INTU) | 0.1 | $527k | 1.2k | 432.25 | |
| Merck & Co (MRK) | 0.1 | $510k | 4.2k | 120.30 | |
| Norfolk Southern (NSC) | 0.1 | $485k | 1.7k | 286.97 | |
| Arista Networks Com Shs (ANET) | 0.1 | $469k | 3.8k | 122.78 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 1.4k | 343.30 | |
| Walt Disney Company (DIS) | 0.1 | $457k | 4.7k | 96.38 | |
| Genuine Parts Company (GPC) | 0.1 | $451k | 4.3k | 105.74 | |
| Quanta Services (PWR) | 0.1 | $451k | 821.00 | 549.09 | |
| Sempra Energy (SRE) | 0.1 | $447k | 4.6k | 97.17 | |
| Air Products & Chemicals (APD) | 0.1 | $447k | 1.5k | 290.57 | |
| Chubb (CB) | 0.1 | $445k | 1.4k | 325.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $439k | 4.9k | 89.58 | |
| Amphenol Corp Cl A (APH) | 0.1 | $422k | 3.3k | 126.33 | |
| Caterpillar (CAT) | 0.1 | $408k | 576.00 | 708.46 | |
| Unilever Spon Adr New (UL) | 0.1 | $407k | 7.1k | 56.97 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $397k | 7.0k | 56.58 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 1.9k | 203.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $384k | 1.1k | 357.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $373k | 4.1k | 90.53 | |
| Ashland (ASH) | 0.1 | $359k | 6.5k | 55.61 | |
| Trane Technologies SHS (TT) | 0.1 | $355k | 853.00 | 416.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $348k | 4.5k | 77.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $347k | 2.2k | 157.30 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $342k | 4.0k | 84.44 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $336k | 4.4k | 76.54 | |
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $333k | 5.1k | 65.16 | |
| Astrazeneca Ord (AZN) | 0.1 | $330k | 1.7k | 197.24 | |
| State Street Corporation (STT) | 0.1 | $321k | 2.5k | 126.57 | |
| American Express Company (AXP) | 0.1 | $310k | 1.0k | 302.57 | |
| Philip Morris International (PM) | 0.1 | $304k | 1.8k | 165.38 | |
| Williams Companies (WMB) | 0.1 | $304k | 4.2k | 72.78 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $301k | 432.00 | 697.72 | |
| Marvell Technology (MRVL) | 0.1 | $298k | 3.0k | 99.06 | |
| Ameriprise Financial (AMP) | 0.1 | $292k | 658.00 | 444.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $287k | 4.0k | 71.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 1.4k | 198.28 | |
| salesforce (CRM) | 0.1 | $274k | 1.5k | 186.63 | |
| Metropcs Communications (TMUS) | 0.1 | $263k | 1.3k | 210.04 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 3.5k | 76.05 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $262k | 7.0k | 37.20 | |
| Ge Aerospace Com New (GE) | 0.1 | $260k | 917.00 | 283.83 | |
| Jacobs Engineering Group (J) | 0.1 | $259k | 2.0k | 127.31 | |
| Motorola Solutions Com New (MSI) | 0.1 | $249k | 574.00 | 433.97 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $248k | 814.00 | 304.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $246k | 4.7k | 52.56 | |
| CSX Corporation (CSX) | 0.1 | $239k | 5.8k | 41.05 | |
| Nasdaq Omx (NDAQ) | 0.1 | $238k | 2.8k | 84.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $224k | 2.4k | 93.01 | |
| Sp Funds Trust S&p World Ex Us (SPWO) | 0.1 | $221k | 7.8k | 28.20 | |
| Stryker Corporation (SYK) | 0.1 | $219k | 668.00 | 328.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $219k | 3.0k | 73.91 | |
| Kroger (KR) | 0.1 | $217k | 3.0k | 72.36 | |
| Ge Vernova (GEV) | 0.1 | $215k | 246.00 | 872.90 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $214k | 2.8k | 76.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $213k | 6.1k | 35.14 | |
| Helmerich & Payne (HP) | 0.1 | $205k | 5.7k | 36.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $202k | 3.0k | 67.53 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $201k | 10k | 20.13 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $108k | 11k | 9.45 | |
| C3 Ai Cl A (AI) | 0.0 | $90k | 11k | 8.42 |
