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Livermore
Livermore
ZHEN

Cerro Pacific Wealth Advisors LLC

SEC CIK
0001842669
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
149
0 vs. Q2 2024
Portfolio value
$264.5M
+$3.01M (+1.2%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Cerro Pacific Wealth Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock71,649$15.1M5.7%+6,550+10.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF31,261$15.0M5.7%+366+1.2%Added–
NVDANVIDIA CorpStock95,026$11.7M4.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock23,205$10.4M3.9%+65+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF53,983$9.85M3.7%+611+1.1%Added–
American Centy ETF Tr025072877US SML CP VALU108,414$9.73M3.7%+531+0.5%Added–
iShares Tr46432F388MSCI USA VALUE76,370$7.90M3.0%+829+1.1%Added–
COSTCostco Wholesale CorpStock8,243$7.01M2.6%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF124,984$6.31M2.4%+1,835+1.5%Added–
iShares Tr46436E577ISHARES 25+ YR T572,475$6.16M2.3%+10,871+1.9%Added–
Vanguard Morningstar Value ETF922908744ETF36,540$5.86M2.2%+557+1.5%Added–
iShares Tr4642874571 3 YR TREAS BD66,762$5.45M2.1%+964+1.5%Added–
CVXChevron CorpStock33,612$5.26M2.0%+6,035+21.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF12,097$4.03M1.5%+211+1.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,569$3.52M1.3%00.0%Unchanged–
WisdomTree Tr97717W844GLOB EX US QU FD89,931$3.51M1.3%+2,004+2.3%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF85,473$3.39M1.3%+2,998+3.6%Added–
Schwab Fundamental International Equity ETF808524755ETF96,792$3.39M1.3%+2,192+2.3%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT134,579$3.38M1.3%+5,668+4.4%Added–
QCOMQualcomm IncStock16,592$3.30M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock15,949$3.23M1.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF5,684$3.09M1.2%+169+3.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF56,585$3.08M1.2%+1,248+2.3%Added–
AMZNAmazon Com IncStock15,070$2.91M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,767$2.84M1.1%−15,903−90.0%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock3,110$2.82M1.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF27,130$2.78M1.0%+759+2.9%Added–
LOWLowes Companies IncStock12,057$2.66M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock14,162$2.58M1.0%+60+0.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR50,662$2.56M1.0%+1,867+3.8%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF44,518$2.51M0.9%+1,243+2.9%Added–
HONHoneywell International IncCOM11,618$2.48M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock14,304$2.36M0.9%+33+0.2%AddedHistory
KLACKLA CorpCOM NEW2,750$2.27M0.9%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO26,222$2.25M0.9%+458+1.8%Added–
JNJJohnson & JohnsonStock15,176$2.22M0.8%+25+0.2%AddedHistory
FAFFirst American Financial CorpStock40,911$2.21M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,228$2.13M0.8%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,826$2.09M0.8%00.0%Unchanged–
ABTAbbott LaboratoriesStock19,945$2.07M0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM17,788$2.05M0.8%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF31,224$1.98M0.7%+1,400+4.7%Added–
BRK.BBerkshire Hathaway IncStock4,874$1.98M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock11,986$1.98M0.7%+1,000+9.1%AddedHistory
COPConocoPhillipsStock15,418$1.76M0.7%00.0%UnchangedHistory
PAYXPaychex IncStock14,571$1.73M0.7%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock7,227$1.71M0.6%00.0%UnchangedHistory
ORCLOracle CorpStock11,391$1.61M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock32,004$1.52M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,954$1.52M0.6%00.0%UnchangedHistory
DEDeere & CoStock3,924$1.47M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock21,114$1.43M0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,642$1.29M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,372$1.24M0.5%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS11,761$1.21M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,463$1.19M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,306$1.17M0.4%00.0%UnchangedHistory
PSXPhillips 66Stock8,314$1.17M0.4%00.0%UnchangedHistory
AMGNAmgen IncStock3,480$1.09M0.4%+75+2.2%AddedHistory
HPQHP IncStock28,923$1.01M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,415$993.2K0.4%00.0%UnchangedHistory
GPCGenuine Parts CoStock7,022$971.3K0.4%00.0%UnchangedHistory
LINLinde PLCStock2,213$971.0K0.4%00.0%UnchangedHistory
AFLAflac IncStock10,809$965.4K0.4%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM12,717$937.3K0.4%00.0%UnchangedHistory
ACNAccenture plcStock3,059$928.0K0.4%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock8,688$924.2K0.3%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR18,368$891.2K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,936$846.6K0.3%+25+0.5%AddedHistory
ADPAutomatic Data Processing IncStock3,394$810.0K0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock5,797$802.6K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,712$799.5K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,194$784.7K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,017$780.1K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock18,137$747.9K0.3%+758+4.4%AddedHistory
MRKMerck & Co., Inc.Stock5,848$723.9K0.3%00.0%UnchangedHistory
MCKMcKesson CorpStock1,215$709.6K0.3%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,734$708.0K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM18,055$701.4K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,988$671.1K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,266$657.5K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,299$649.7K0.2%00.0%Unchanged–
DTEDte Energy CoCOM5,790$642.8K0.2%00.0%UnchangedHistory
GSKGSK plcADR16,657$641.3K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock936$631.7K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW11,444$629.3K0.2%00.0%UnchangedHistory
BACBank of America CorpStock15,591$620.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock2,401$612.5K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,807$602.7K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,283$589.1K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock5,290$582.8K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3,684$560.1K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,845$553.5K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,715$551.0K0.2%00.0%UnchangedHistory
Tidal Trust I886364702SP DWJNS SUKUK31,053$549.3K0.2%00.0%Unchanged–
TGTTarget CorpStock3,639$538.7K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,030$532.8K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,729$530.3K0.2%00.0%UnchangedHistory
HALHalliburton CoStock15,172$512.5K0.2%00.0%UnchangedHistory
ASHAshland Inc.COM5,259$496.9K0.2%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cerro Pacific Wealth Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM2,084$1.64M0.6%History