Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only.
- Positions
- 149
- No filing for Q1 2024
- Portfolio value
- $261.5M
- No filing for Q1 2024
Cerro Pacific Wealth Advisors LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 30,895 | $14.8M | 5.7% | – | – | – |
| AAPLApple Inc. | Stock | 65,099 | $13.7M | 5.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 95,026 | $11.7M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,140 | $10.3M | 4.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,372 | $9.74M | 3.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 107,883 | $9.68M | 3.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 75,541 | $7.82M | 3.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 8,243 | $7.01M | 2.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,149 | $6.22M | 2.4% | – | – | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 561,604 | $6.04M | 2.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,983 | $5.77M | 2.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,798 | $5.37M | 2.1% | – | – | – |
| CVXChevron Corp | Stock | 27,577 | $4.31M | 1.6% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,886 | $3.96M | 1.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,569 | $3.52M | 1.3% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 87,927 | $3.44M | 1.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,600 | $3.31M | 1.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 16,592 | $3.30M | 1.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 82,475 | $3.28M | 1.3% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 128,911 | $3.24M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,949 | $3.23M | 1.2% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 55,337 | $3.02M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,515 | $3.00M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,070 | $2.91M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,767 | $2.84M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,110 | $2.82M | 1.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,371 | $2.70M | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 12,057 | $2.66M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 14,102 | $2.57M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 11,618 | $2.48M | 0.9% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 48,795 | $2.47M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,275 | $2.44M | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 14,271 | $2.35M | 0.9% | – | – | History |
| KLACKLA Corp | COM NEW | 2,750 | $2.27M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,151 | $2.21M | 0.8% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,764 | $2.21M | 0.8% | – | – | – |
| FAFFirst American Financial Corp | Stock | 40,911 | $2.21M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,228 | $2.13M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,826 | $2.09M | 0.8% | – | – | – |
| ABTAbbott Laboratories | Stock | 19,945 | $2.07M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,788 | $2.05M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,874 | $1.98M | 0.8% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,824 | $1.90M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,986 | $1.81M | 0.7% | – | – | History |
| COPConocoPhillips | Stock | 15,418 | $1.76M | 0.7% | – | – | History |
| PAYXPaychex Inc | Stock | 14,571 | $1.73M | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 7,227 | $1.71M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,084 | $1.64M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 11,391 | $1.61M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,004 | $1.52M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,954 | $1.52M | 0.6% | – | – | History |
| DEDeere & Co | Stock | 3,924 | $1.47M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 21,114 | $1.43M | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,642 | $1.29M | 0.5% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,372 | $1.24M | 0.5% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,761 | $1.21M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,463 | $1.19M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,306 | $1.17M | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 8,314 | $1.17M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 3,405 | $1.06M | 0.4% | – | – | History |
| HPQHP Inc | Stock | 28,923 | $1.01M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,415 | $993.2K | 0.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 7,022 | $971.3K | 0.4% | – | – | History |
| LINLinde PLC | Stock | 2,213 | $971.0K | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 10,809 | $965.4K | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,717 | $937.3K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 3,059 | $928.0K | 0.4% | – | – | History |
| RYRoyal Bank of Canada | Stock | 8,688 | $924.2K | 0.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 18,368 | $891.2K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,911 | $842.3K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,394 | $810.0K | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 5,797 | $802.6K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,712 | $799.5K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,194 | $784.7K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 11,017 | $780.1K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,848 | $723.9K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,379 | $716.7K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 1,215 | $709.6K | 0.3% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,734 | $708.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 18,055 | $701.4K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,988 | $671.1K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,266 | $657.5K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,299 | $649.7K | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 5,790 | $642.8K | 0.2% | – | – | History |
| GSKGSK plc | ADR | 16,657 | $641.3K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 936 | $631.7K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 11,444 | $629.3K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 15,591 | $620.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 2,401 | $612.5K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,807 | $602.7K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,283 | $589.1K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 5,290 | $582.8K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,684 | $560.1K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,845 | $553.5K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,715 | $551.0K | 0.2% | – | – | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 31,053 | $549.3K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 3,639 | $538.7K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,030 | $532.8K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,729 | $530.3K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 15,172 | $512.5K | 0.2% | – | – | History |