Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 162
- +13 vs. Q3 2024
- Portfolio value
- $302.2M
- +$37.6M (+14.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 35,610 | $17.4M | 5.8% | +4,349+13.9% | Added | – |
| AAPLApple Inc. | Stock | 71,990 | $16.8M | 5.6% | +341+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 94,050 | $11.4M | 3.8% | −976−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,933 | $10.3M | 3.4% | −2,050−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,302 | $10.0M | 3.3% | +97+0.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,496 | $9.16M | 3.0% | −12,918−11.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 76,361 | $8.33M | 2.8% | −90.0% | Reduced | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 688,056 | $8.13M | 2.7% | +115,581+20.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,166 | $7.24M | 2.4% | −77−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,402 | $6.92M | 2.3% | +11,418+9.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 18,923 | $6.53M | 2.2% | +6,826+56.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,497 | $6.37M | 2.1% | −43−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,604 | $6.12M | 2.0% | +6,842+10.2% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 235,516 | $5.91M | 2.0% | +100,937+75.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 125,286 | $5.19M | 1.7% | +39,813+46.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 137,853 | $5.15M | 1.7% | +41,061+42.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,553 | $5.01M | 1.7% | +19,423+71.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 126,878 | $5.00M | 1.7% | +36,947+41.1% | Added | – |
| CVXChevron Corp | Stock | 33,561 | $4.94M | 1.6% | −51−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,186 | $4.12M | 1.4% | +1,502+26.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75,515 | $3.83M | 1.3% | +24,853+49.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,550 | $3.73M | 1.2% | +7,965+14.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,492 | $3.68M | 1.2% | +13,270+50.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,774 | $3.66M | 1.2% | +17,256+38.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,751 | $3.32M | 1.1% | −198−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,108 | $3.28M | 1.1% | +51+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,537 | $3.20M | 1.1% | +16,770+949.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,936 | $3.15M | 1.0% | −1,633−10.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 43,603 | $2.93M | 1.0% | +12,379+39.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,248 | $2.88M | 1.0% | +138+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 16,609 | $2.82M | 0.9% | +17+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,999 | $2.79M | 0.9% | −71−0.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 40,911 | $2.70M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,356 | $2.49M | 0.8% | +128+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,006 | $2.43M | 0.8% | −170−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,214 | $2.42M | 0.8% | −90−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 11,691 | $2.42M | 0.8% | +73+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 20,065 | $2.29M | 0.8% | +120+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,788 | $2.29M | 0.8% | −374−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,935 | $2.27M | 0.8% | +185+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,937 | $2.27M | 0.8% | +63+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,795 | $2.19M | 0.7% | −31−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,708 | $2.08M | 0.7% | −80−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,929 | $2.07M | 0.7% | −57−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 11,500 | $1.96M | 0.6% | +109+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 14,319 | $1.92M | 0.6% | −252−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,112 | $1.86M | 0.6% | −115−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,807 | $1.77M | 0.6% | −147−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,962 | $1.69M | 0.6% | −152−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 15,523 | $1.63M | 0.5% | +105+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,562 | $1.63M | 0.5% | −1,442−4.5% | Reduced | History |
| DEDeere & Co | Stock | 3,891 | $1.62M | 0.5% | −33−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,871 | $1.57M | 0.5% | +1,391+40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,540 | $1.43M | 0.5% | +77+2.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,352 | $1.40M | 0.5% | −20−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,301 | $1.35M | 0.4% | −5−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,830 | $1.34M | 0.4% | +188+3.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,502 | $1.26M | 0.4% | −259−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 10,556 | $1.18M | 0.4% | −253−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 8,539 | $1.12M | 0.4% | +225+2.7% | Added | History |
| ACNAccenture plc | Stock | 3,155 | $1.12M | 0.4% | +96+3.1% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 59,906 | $1.10M | 0.4% | +28,853+92.9% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,251 | $1.09M | 0.4% | −466−3.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 8,469 | $1.06M | 0.3% | −219−2.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 18,253 | $1.05M | 0.3% | −115−0.6% | Reduced | History |
| LINLinde PLC | Stock | 2,186 | $1.04M | 0.3% | −27−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,172 | $1.02M | 0.3% | +236+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,677 | $980.5K | 0.3% | −35−2.0% | Reduced | History |
| HPQHP Inc | Stock | 26,844 | $962.9K | 0.3% | −2,079−7.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,755 | $943.6K | 0.3% | −267−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,331 | $921.7K | 0.3% | −63−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,882 | $919.8K | 0.3% | −135−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,428 | $907.5K | 0.3% | +13+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 20,201 | $907.2K | 0.3% | +2,064+11.4% | Added | History |
| COFCapital One Financial Corp | Stock | 5,861 | $877.6K | 0.3% | +64+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 18,982 | $811.9K | 0.3% | +927+5.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,759 | $808.7K | 0.3% | +25+1.4% | Added | History |
| MDTMedtronic plc | Stock | 8,425 | $758.5K | 0.3% | +2,708+47.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,666 | $757.0K | 0.3% | +818+14.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,455 | $744.1K | 0.2% | +11+0.1% | Added | History |
| DTEDte Energy Co | COM | 5,548 | $712.4K | 0.2% | −242−4.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,717 | $697.9K | 0.2% | +2+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,932 | $697.5K | 0.2% | −56−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,317 | $695.2K | 0.2% | +18+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 971 | $688.7K | 0.2% | +35+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,108 | $687.8K | 0.2% | −86−7.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,279 | $678.4K | 0.2% | −4−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,236 | $675.7K | 0.2% | −30−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,338 | $674.2K | 0.2% | −63−2.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,694 | $669.5K | 0.2% | −113−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,188 | $658.6K | 0.2% | +343+12.1% | Added | History |
| VVisa Inc. | Stock | 2,361 | $649.3K | 0.2% | +331+16.3% | Added | History |
| BACBank of America Corp | Stock | 16,344 | $648.5K | 0.2% | +753+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 5,718 | $625.3K | 0.2% | +428+8.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,251 | $618.5K | 0.2% | +36+3.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,881 | $608.0K | 0.2% | +5,881 | New | History |
| RTXRTX Corp | Stock | 4,766 | $577.4K | 0.2% | +438+10.1% | Added | History |
| TGTTarget Corp | Stock | 3,618 | $563.9K | 0.2% | −21−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,131 | $558.4K | 0.2% | +253+28.8% | Added | History |
| CMCSAComcast Corp | Stock | 12,715 | $531.1K | 0.2% | +1,040+8.9% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 11,483 | $371.7K | 0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,000 | $312.6K | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,665 | $257.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,224 | $222.3K | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 5,677 | $205.2K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 363 | $201.7K | 0.1% | History |