Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of June 30, 2026

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $36M 49k 736.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.4 $24M 288k 82.62
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $20M 160k 124.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $20M 389k 50.57
Schwab Strategic Tr Fundamental Intl (FNDF) 4.3 $19M 361k 52.76
Apple (AAPL) 4.2 $19M 65k 289.36
NVIDIA Corporation (NVDA) 3.7 $16M 82k 200.09
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.7 $12M 473k 25.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $11M 90k 124.76
Ishares Tr Msci Usa Value (VLUE) 2.5 $11M 55k 199.81
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $10M 42k 236.62
Ssga Active Etf Tr St Str Total Etf (TOTL) 2.2 $9.8M 249k 39.47
Spdr Series Trust St Str Sp600grwo (SLYG) 2.1 $9.3M 78k 119.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $9.1M 12k 746.78
Vanguard Index Fds Value Etf (VTV) 2.0 $8.7M 40k 217.93
Ishares Tr Ultra Short Dur (ICSH) 1.7 $7.6M 151k 50.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $7.6M 92k 82.11
Microsoft Corporation (MSFT) 1.7 $7.3M 20k 373.03
Costco Wholesale Corporation (COST) 1.6 $6.9M 7.4k 935.48
Seagate Technology Hldngs Pl Ord Shs (STX) 1.5 $6.7M 6.9k 965.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $6.3M 64k 98.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $5.9M 95k 62.20
Kla Corp Com New (KLAC) 1.3 $5.7M 19k 301.71
Chevron Corporation (CVX) 1.2 $5.4M 33k 165.76
Broadcom (AVGO) 1.1 $5.0M 13k 377.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $4.7M 52k 90.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4M 12k 357.36
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.0 $4.3M 48k 89.85
Eli Lilly & Co. (LLY) 0.9 $4.2M 3.5k 1199.31
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 12k 327.32
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $3.8M 20k 190.52
Corning Incorporated (GLW) 0.8 $3.6M 14k 255.42
Amazon (AMZN) 0.8 $3.5M 15k 238.34
Meta Platforms Cl A (META) 0.6 $2.8M 5.0k 563.27
Johnson & Johnson (JNJ) 0.6 $2.6M 10k 253.98
Cisco Systems (CSCO) 0.6 $2.5M 21k 117.46
Qualcomm (QCOM) 0.6 $2.5M 13k 184.79
Exxon Mobil Corporation (XOM) 0.6 $2.5M 18k 136.72
First American Financial (FAF) 0.5 $2.4M 35k 68.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.5k 500.38
Lowe's Companies (LOW) 0.5 $2.1M 9.3k 220.49
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.5 $2.0M 111k 18.01
Wal-Mart Stores (WMT) 0.4 $1.9M 17k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 5.3k 353.36
Tidal Trust I SP FDS S&P 500 (SPUS) 0.4 $1.8M 31k 57.50
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.4 $1.8M 25k 71.39
Deere & Company (DE) 0.4 $1.7M 2.7k 634.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.7M 3.3k 522.39
Oracle Corporation (ORCL) 0.4 $1.7M 11k 146.56
Analog Devices (ADI) 0.4 $1.6M 4.1k 397.22
W.W. Grainger (GWW) 0.4 $1.6M 1.1k 1360.03
Pepsi (PEP) 0.3 $1.5M 11k 135.40
Texas Instruments Incorporated (TXN) 0.3 $1.5M 5.0k 298.07
Procter & Gamble Company (PG) 0.3 $1.5M 10k 146.64
Blackrock (BLK) 0.3 $1.4M 1.5k 961.48
Rbc Cad (RY) 0.3 $1.4M 6.9k 206.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.4M 2.9k 477.51
Amgen (AMGN) 0.3 $1.4M 3.8k 362.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.4M 11k 127.81
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $1.3M 11k 118.99
Abbvie (ABBV) 0.3 $1.3M 5.3k 251.64
McDonald's Corporation (MCD) 0.3 $1.3M 4.9k 270.30
Abbott Laboratories (ABT) 0.3 $1.3M 14k 90.74
Illinois Tool Works (ITW) 0.3 $1.3M 4.8k 270.46
Phillips 66 (PSX) 0.3 $1.3M 7.6k 169.05
Honeywell International (HON) 0.3 $1.3M 5.6k 223.88
Honeywell Aerospace (HONA) 0.3 $1.2M 5.6k 221.06
ConocoPhillips (COP) 0.3 $1.2M 12k 103.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.2M 14k 89.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.5k 748.79
Home Depot (HD) 0.2 $1.1M 3.1k 352.67
Bank of America Corporation (BAC) 0.2 $1.0M 18k 56.98
Marvell Technology (MRVL) 0.2 $1.0M 3.4k 297.89
Paychex (PAYX) 0.2 $1.0M 10k 98.33
Capital One Financial (COF) 0.2 $989k 4.9k 200.62
Southern Company (SO) 0.2 $965k 10k 95.71
Blackstone Group Inc Com Cl A (BX) 0.2 $963k 8.2k 117.67
Kimco Realty Corporation (KIM) 0.2 $900k 36k 25.35
Netflix (NFLX) 0.2 $883k 12k 71.40
Sp Funds Trust S&p World Ex Us (SPWO) 0.2 $860k 25k 34.58
AFLAC Incorporated (AFL) 0.2 $815k 6.9k 117.25
Ford Motor Company (F) 0.2 $805k 58k 13.90
Visa Com Cl A (V) 0.2 $804k 2.3k 343.14
International Business Machines (IBM) 0.2 $801k 2.8k 281.24
Truist Financial Corp equities (TFC) 0.2 $772k 16k 49.82
Gmo Etf Trust Gmo Intl Value (GMOI) 0.2 $760k 20k 37.48
Raytheon Technologies Corp (RTX) 0.2 $740k 3.9k 189.74
Public Service Enterprise (PEG) 0.2 $738k 9.1k 81.16
Medtronic SHS (MDT) 0.2 $725k 9.3k 78.23
Wec Energy Group (WEC) 0.2 $711k 6.1k 116.78
Arista Networks Com Shs (ANET) 0.2 $699k 4.1k 169.87
Genuine Parts Company (GPC) 0.2 $691k 5.9k 117.98
Emerson Electric (EMR) 0.2 $687k 4.8k 143.15
Hca Holdings (HCA) 0.2 $678k 1.7k 389.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $668k 973.00 686.81
Lockheed Martin Corporation (LMT) 0.1 $659k 1.3k 509.28
L3harris Technologies (LHX) 0.1 $655k 2.3k 290.58
Nextera Energy (NEE) 0.1 $655k 7.5k 87.77
Linde SHS (LIN) 0.1 $652k 1.3k 519.02
Quanta Services (PWR) 0.1 $649k 901.00 720.32
Verizon Communications (VZ) 0.1 $631k 15k 42.34
Sempra Energy (SRE) 0.1 $624k 6.7k 92.71
UnitedHealth (UNH) 0.1 $619k 1.5k 415.54
Amphenol Corp Cl A (APH) 0.1 $618k 3.5k 176.32
Caterpillar (CAT) 0.1 $611k 574.00 1064.62
Starbucks Corporation (SBUX) 0.1 $610k 6.0k 102.20
McKesson Corporation (MCK) 0.1 $596k 789.00 755.60
Mastercard Incorporated Cl A (MA) 0.1 $587k 1.1k 513.38
Wells Fargo & Company (WFC) 0.1 $575k 7.0k 82.64
Enterprise Products Partners (EPD) 0.1 $533k 15k 36.76
Merck & Co (MRK) 0.1 $532k 4.1k 128.50
Omni (OMC) 0.1 $528k 7.2k 72.83
Sanofi Sa Sponsored Adr (SNY) 0.1 $506k 12k 42.66
Norfolk Southern (NSC) 0.1 $502k 1.6k 314.58
Unilever Spon Adr New (UL) 0.1 $498k 8.3k 60.12
General Dynamics Corporation (GD) 0.1 $488k 1.4k 354.13
Eaton Corp SHS (ETN) 0.1 $473k 1.1k 426.07
Trane Technologies SHS (TT) 0.1 $470k 958.00 490.96
Walt Disney Company (DIS) 0.1 $454k 4.7k 96.26
Chubb (CB) 0.1 $454k 1.3k 340.70
Ashland (ASH) 0.1 $443k 6.7k 65.89
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $440k 5.9k 74.85
Vanguard World Inf Tech Etf (VGT) 0.1 $413k 3.5k 119.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $399k 4.1k 96.57
Williams Companies (WMB) 0.1 $395k 5.3k 74.34
Spdr Series Trust St Str P500val (SPYV) 0.1 $394k 6.5k 60.79
American Express Company (AXP) 0.1 $389k 1.2k 338.26
Spdr Series Trust St Str P500etf (SPYM) 0.1 $385k 4.4k 87.88
Ishares Msci Japan Etf (EWJ) 0.1 $379k 4.1k 93.28
Air Products & Chemicals (APD) 0.1 $375k 1.3k 293.09
State Street Corporation (STT) 0.1 $374k 2.2k 169.59
CSX Corporation (CSX) 0.1 $359k 7.6k 47.53
Astrazeneca Ord (AZN) 0.1 $351k 1.9k 189.64
Ge Aerospace Com New (GE) 0.1 $348k 931.00 373.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $346k 4.5k 76.70
Philip Morris International (PM) 0.1 $336k 1.9k 180.95
Ameriprise Financial (AMP) 0.1 $333k 725.00 458.62
Alliant Energy Corporation (LNT) 0.1 $314k 4.1k 76.29
Automatic Data Processing (ADP) 0.1 $307k 1.4k 223.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $306k 154.00 1984.83
Ge Vernova (GEV) 0.1 $289k 246.00 1174.86
Hilton Worldwide Holdings (HLT) 0.1 $283k 857.00 330.41
Coca-Cola Company (KO) 0.1 $267k 3.3k 81.27
Intuit (INTU) 0.1 $263k 1.0k 260.89
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $262k 3.2k 82.39
United Rentals (URI) 0.1 $255k 225.00 1131.24
Solstice Advanced Matls Com Shs (SOLS) 0.1 $248k 2.8k 88.61
Qxo Com New (QXO) 0.1 $246k 14k 17.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $246k 4.7k 52.41
Quest Diagnostics Incorporated (DGX) 0.1 $245k 1.2k 211.99
Metropcs Communications (TMUS) 0.1 $244k 1.5k 167.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $241k 3.3k 72.52
Motorola Solutions Com New (MSI) 0.1 $238k 573.00 415.47
Nasdaq Omx (NDAQ) 0.1 $238k 3.0k 78.82
Palo Alto Networks (PANW) 0.1 $236k 692.00 341.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 3.0k 77.11
Toll Brothers (TOL) 0.1 $229k 1.4k 164.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $225k 1.1k 197.60
salesforce (CRM) 0.1 $225k 1.4k 156.66
Stryker Corporation (SYK) 0.0 $220k 699.00 314.85
Shell Spon Ads (SHEL) 0.0 $219k 2.8k 77.55
Devon Energy Corporation (DVN) 0.0 $207k 5.0k 41.32
Intellia Therapeutics (NTLA) 0.0 $169k 10k 16.92
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $107k 11k 9.42
C3 Ai Cl A (AI) 0.0 $97k 11k 9.09