13F HOLDINGS REPORT
Cerro Pacific Wealth Advisors LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000046
Total Value
$302.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 35,610 | $17.4M | 5.75% |
| 2 | APPLE INC | AAPL | 71,990 | $16.8M | 5.55% |
| 3 | NVIDIA CORPORATION | NVDA | 94,050 | $11.4M | 3.78% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,933 | $10.3M | 3.40% |
| 5 | MICROSOFT CORP | MSFT | 23,302 | $10.0M | 3.32% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 95,496 | $9.2M | 3.03% |
| 7 | ISHARES TR | 46432F388 | 76,361 | $8.3M | 2.76% |
| 8 | ISHARES TR | 46436E577 | 688,056 | $8.1M | 2.69% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 8,166 | $7.2M | 2.40% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 136,402 | $6.9M | 2.29% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 18,923 | $6.5M | 2.16% |
| 12 | VANGUARD INDEX FDS | 922908744 | 36,497 | $6.4M | 2.11% |
| 13 | ISHARES TR | 464287457 | 73,604 | $6.1M | 2.03% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 235,516 | $5.9M | 1.96% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 125,286 | $5.2M | 1.72% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 137,853 | $5.2M | 1.70% |
| 17 | ISHARES TR | 464288885 | 46,553 | $5.0M | 1.66% |
| 18 | WISDOMTREE TR | WT | 126,878 | $5.0M | 1.65% |
| 19 | CHEVRON CORP NEW | CVX | 33,561 | $4.9M | 1.64% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,186 | $4.1M | 1.36% |
| 21 | ISHARES TR | 46434V878 | 75,515 | $3.8M | 1.27% |
| 22 | PACER FDS TR | 69374H881 | 64,550 | $3.7M | 1.24% |
| 23 | SPDR SER TR | 78464A201 | 39,492 | $3.7M | 1.22% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 61,774 | $3.7M | 1.21% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 15,751 | $3.3M | 1.10% |
| 26 | LOWES COS INC | 548661107 | 12,108 | $3.3M | 1.09% |
| 27 | BROADCOM INC | AVGO | 18,537 | $3.2M | 1.06% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 13,936 | $3.1M | 1.04% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,603 | $2.9M | 0.97% |
| 30 | ELI LILLY & CO | LLY | 3,248 | $2.9M | 0.95% |
| 31 | QUALCOMM INC | QCOM | 16,609 | $2.8M | 0.93% |
| 32 | AMAZON COM INC | AMZN | 14,999 | $2.8M | 0.92% |
| 33 | FIRST AMERN FINL CORP | 31847R102 | 40,911 | $2.7M | 0.89% |
| 34 | META PLATFORMS INC | META | 4,356 | $2.5M | 0.83% |
| 35 | JOHNSON & JOHNSON | JNJ | 15,006 | $2.4M | 0.80% |
| 36 | PEPSICO INC | PEP | 14,214 | $2.4M | 0.80% |
| 37 | HONEYWELL INTL INC | 438516106 | 11,691 | $2.4M | 0.80% |
| 38 | ABBOTT LABS | ABLZF | 20,065 | $2.3M | 0.76% |
| 39 | ALPHABET INC | GOOG | 13,788 | $2.3M | 0.76% |
| 40 | KLA CORP | KLAC | 2,935 | $2.3M | 0.75% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,937 | $2.3M | 0.75% |
| 42 | ISHARES TR | 464287200 | 3,795 | $2.2M | 0.72% |
| 43 | EXXON MOBIL CORP | XOM | 17,708 | $2.1M | 0.69% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 11,929 | $2.1M | 0.68% |
| 45 | ORACLE CORP | ORCL-PD | 11,500 | $2.0M | 0.65% |
| 46 | PAYCHEX INC | PAYX | 14,319 | $1.9M | 0.64% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 7,112 | $1.9M | 0.62% |
| 48 | MCDONALDS CORP | MCD | 5,807 | $1.8M | 0.59% |
| 49 | WALMART INC | WMT | 20,962 | $1.7M | 0.56% |
| 50 | CONOCOPHILLIPS | COP | 15,523 | $1.6M | 0.54% |
| 51 | CISCO SYS INC | CSCO | 30,562 | $1.6M | 0.54% |
| 52 | DEERE & CO | DE | 3,891 | $1.6M | 0.54% |
| 53 | AMGEN INC | AMGN | 4,871 | $1.6M | 0.52% |
| 54 | HOME DEPOT INC | HD | 3,540 | $1.4M | 0.47% |
| 55 | GRAINGER W W INC | 384802104 | 1,352 | $1.4M | 0.46% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,301 | $1.3M | 0.45% |
| 57 | ANALOG DEVICES INC | ADI | 5,830 | $1.3M | 0.44% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,502 | $1.3M | 0.42% |
| 59 | AFLAC INC | AFL | 10,556 | $1.2M | 0.39% |
| 60 | PHILLIPS 66 | PSX | 8,539 | $1.1M | 0.37% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,155 | $1.1M | 0.37% |
| 62 | TIDAL ETF TR | 886364702 | 59,906 | $1.1M | 0.37% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,251 | $1.1M | 0.36% |
| 64 | ROYAL BK CDA | 780087102 | 8,469 | $1.1M | 0.35% |
| 65 | SANOFI | SNYNF | 18,253 | $1.1M | 0.35% |
| 66 | LINDE PLC | LIN | 2,186 | $1.0M | 0.34% |
| 67 | ABBVIE INC | ABBV | 5,172 | $1.0M | 0.34% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,677 | $980,464 | 0.32% |
| 69 | HP INC | HPQ | 26,844 | $962,901 | 0.32% |
| 70 | GENUINE PARTS CO | GPC | 6,755 | $943,581 | 0.31% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 3,331 | $921,723 | 0.31% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 10,882 | $919,818 | 0.30% |
| 73 | ALPHABET INC | GOOG | 5,428 | $907,508 | 0.30% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 20,201 | $907,188 | 0.30% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 5,861 | $877,637 | 0.29% |
| 76 | TRUIST FINL CORP | 89832Q109 | 18,982 | $811,873 | 0.27% |
| 77 | FACTSET RESH SYS INC | 303075105 | 1,759 | $808,732 | 0.27% |
| 78 | MEDTRONIC PLC | MDT | 8,425 | $758,519 | 0.25% |
| 79 | MERCK & CO INC | MRK | 6,666 | $756,988 | 0.25% |
| 80 | UNILEVER PLC | UNLYF | 11,455 | $744,117 | 0.25% |
| 81 | DTE ENERGY CO | DTK | 5,548 | $712,402 | 0.24% |
| 82 | HCA HEALTHCARE INC | HCA | 1,717 | $697,879 | 0.23% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 2,932 | $697,544 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908363 | 1,317 | $695,194 | 0.23% |
| 85 | NETFLIX INC | NFLX | 971 | $688,702 | 0.23% |
| 86 | INTUIT | INTU | 1,108 | $687,791 | 0.23% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 2,279 | $678,447 | 0.22% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,236 | $675,715 | 0.22% |
| 89 | CHUBB LIMITED | CB | 2,338 | $674,246 | 0.22% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 2,694 | $669,522 | 0.22% |
| 91 | TEXAS INSTRS INC | 882508104 | 3,188 | $658,602 | 0.22% |
| 92 | VISA INC | V | 2,361 | $649,274 | 0.21% |
| 93 | BANK AMERICA CORP | 060505104 | 16,344 | $648,547 | 0.21% |
| 94 | EMERSON ELEC CO | EMR | 5,718 | $625,341 | 0.21% |
| 95 | MCKESSON CORP | MCK | 1,251 | $618,520 | 0.20% |
| 96 | OMNICOM GROUP INC | OMC | 5,881 | $608,037 | 0.20% |
| 97 | RTX CORPORATION | RTX | 4,766 | $577,437 | 0.19% |
| 98 | TARGET CORP | TGT | 3,618 | $563,886 | 0.19% |
| 99 | MASTERCARD INCORPORATED | MA | 1,131 | $558,360 | 0.18% |
| 100 | COMCAST CORP NEW | CCZ | 12,715 | $531,098 | 0.18% |
| 101 | DISNEY WALT CO | 254687106 | 4,809 | $462,550 | 0.15% |
| 102 | GSK PLC | GLAXF | 11,297 | $461,838 | 0.15% |
| 103 | ASHLAND INC | ASH | 5,286 | $459,690 | 0.15% |
| 104 | SOUTHERN CO | SOMN | 5,089 | $458,903 | 0.15% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,068 | $457,084 | 0.15% |
| 106 | WEC ENERGY GROUP INC | WEC | 4,588 | $441,263 | 0.15% |
| 107 | SALESFORCE INC | CRM | 1,591 | $435,341 | 0.14% |
| 108 | BECTON DICKINSON & CO | BDX | 1,784 | $430,201 | 0.14% |
| 109 | HALLIBURTON CO | HAL | 14,739 | $428,157 | 0.14% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,589 | $424,686 | 0.14% |
| 111 | VANGUARD WORLD FD | 92204A702 | 721 | $423,008 | 0.14% |
| 112 | SEMPRA | SREA | 4,985 | $416,896 | 0.14% |
| 113 | COCA COLA CO | KO | 5,700 | $409,635 | 0.14% |
| 114 | TIDAL ETF TR | 886364801 | 9,794 | $408,704 | 0.14% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,313 | $401,705 | 0.13% |
| 116 | CLOROX CO DEL | CLX | 2,438 | $397,106 | 0.13% |
| 117 | NOVO-NORDISK A S | NONOF | 3,301 | $393,036 | 0.13% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,638 | $380,883 | 0.13% |
| 119 | NIKE INC | NKE | 4,141 | $366,067 | 0.12% |
| 120 | ISHARES TR | 464288307 | 4,888 | $356,678 | 0.12% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,021 | $346,907 | 0.11% |
| 122 | COLGATE PALMOLIVE CO | CL | 3,212 | $333,410 | 0.11% |
| 123 | ISHARES TR | 46429B291 | 6,696 | $329,109 | 0.11% |
| 124 | KELLANOVA | BEKE | 4,000 | $322,840 | 0.11% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 2,559 | $310,644 | 0.10% |
| 126 | CMS ENERGY CORP | CMS-PC | 4,289 | $302,963 | 0.10% |
| 127 | CATERPILLAR INC | CAT | 760 | $297,252 | 0.10% |
| 128 | US BANCORP DEL | USB-PS | 6,471 | $295,932 | 0.10% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 750 | $291,368 | 0.10% |
| 130 | EVERSOURCE ENERGY | ES | 4,275 | $290,897 | 0.10% |
| 131 | SPDR SER TR | 78464A854 | 4,049 | $273,348 | 0.09% |
| 132 | WELLS FARGO CO NEW | 949746101 | 4,809 | $271,661 | 0.09% |
| 133 | PPG INDS INC | 693506107 | 2,049 | $271,463 | 0.09% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 576 | $270,670 | 0.09% |
| 135 | STARBUCKS CORP | SBUX | 2,735 | $266,653 | 0.09% |
| 136 | BOEING CO | BA-PA | 1,729 | $262,932 | 0.09% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 1,588 | $257,047 | 0.09% |
| 138 | GILEAD SCIENCES INC | GILD | 3,008 | $252,169 | 0.08% |
| 139 | ALLIANT ENERGY CORP | LNT | 4,000 | $242,760 | 0.08% |
| 140 | ISHARES TR | 46432F842 | 3,094 | $241,493 | 0.08% |
| 141 | EMCOR GROUP INC | EME | 560 | $241,290 | 0.08% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,488 | $239,021 | 0.08% |
| 143 | STRYKER CORPORATION | SYK | 660 | $238,506 | 0.08% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 947 | $227,181 | 0.08% |
| 145 | ISHARES INC | 46434G822 | 3,168 | $226,663 | 0.08% |
| 146 | GE AEROSPACE | 369604301 | 1,185 | $223,501 | 0.07% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,565 | $221,677 | 0.07% |
| 148 | TE CONNECTIVITY PLC | TEL | 1,434 | $216,466 | 0.07% |
| 149 | JANUS DETROIT STR TR | 47103U845 | 4,225 | $214,968 | 0.07% |
| 150 | SPDR SER TR | 78468R200 | 6,865 | $211,786 | 0.07% |
| 151 | JACOBS SOLUTIONS INC | J | 1,615 | $211,460 | 0.07% |
| 152 | BLACKSTONE INC | BX | 1,377 | $210,809 | 0.07% |
| 153 | SIMPSON MFG INC | 829073105 | 1,097 | $209,755 | 0.07% |
| 154 | SPDR SER TR | 78464A805 | 2,981 | $208,849 | 0.07% |
| 155 | PALO ALTO NETWORKS INC | PANW | 609 | $208,157 | 0.07% |
| 156 | TESLA INC | TSLA | 774 | $202,502 | 0.07% |
| 157 | PFIZER INC | PFE | 6,980 | $202,002 | 0.07% |
| 158 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 477 | $201,829 | 0.07% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 712 | $200,379 | 0.07% |
| 160 | NUVEEN SELECT MAT MUN FD | NU | 12,917 | $119,612 | 0.04% |
| 161 | DNP SELECT INCOME FD INC | 23325P104 | 10,413 | $104,542 | 0.03% |
| 162 | LLOYDS BANKING GROUP PLC | LLOBF | 13,428 | $41,896 | 0.01% |