13F HOLDINGS REPORT
Cerro Pacific Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000386
Total Value
$307.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 37,624 | $19.2M | 6.25% |
| 2 | APPLE INC | AAPL | 71,596 | $17.9M | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 90,917 | $12.2M | 3.97% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 221,374 | $11.2M | 3.62% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,231 | $10.4M | 3.39% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 99,588 | $9.6M | 3.12% |
| 7 | MICROSOFT CORP | MSFT | 22,681 | $9.6M | 3.11% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932505 | 26,036 | $9.5M | 3.10% |
| 9 | ISHARES TR | 46432F388 | 79,143 | $8.4M | 2.72% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 8,285 | $7.6M | 2.47% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,578 | $7.4M | 2.40% |
| 12 | VANGUARD INDEX FDS | 922908744 | 40,934 | $6.9M | 2.25% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 260,754 | $6.5M | 2.13% |
| 14 | ISHARES TR | 464287457 | 75,139 | $6.2M | 2.00% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 139,852 | $5.5M | 1.79% |
| 16 | BROADCOM INC | AVGO | 19,138 | $4.4M | 1.44% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 131,471 | $4.4M | 1.42% |
| 18 | WISDOMTREE TR | WT | 117,618 | $4.2M | 1.38% |
| 19 | SPDR SER TR | 78464A201 | 46,549 | $4.2M | 1.37% |
| 20 | ISHARES TR | 46434V878 | 80,531 | $4.1M | 1.32% |
| 21 | CHEVRON CORP NEW | CVX | 27,624 | $4.0M | 1.30% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,888 | $3.8M | 1.24% |
| 23 | ISHARES TR | 464288885 | 38,864 | $3.8M | 1.22% |
| 24 | PACER FDS TR | 69374H881 | 63,155 | $3.6M | 1.16% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,451 | $3.3M | 1.08% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50,402 | $3.2M | 1.04% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 13,533 | $3.1M | 1.02% |
| 28 | AMAZON COM INC | AMZN | 13,707 | $3.0M | 0.98% |
| 29 | LOWES COS INC | 548661107 | 12,024 | $3.0M | 0.96% |
| 30 | HONEYWELL INTL INC | 438516106 | 11,759 | $2.7M | 0.86% |
| 31 | META PLATFORMS INC | META | 4,483 | $2.6M | 0.85% |
| 32 | ELI LILLY & CO | LLY | 3,319 | $2.6M | 0.83% |
| 33 | FIRST AMERN FINL CORP | 31847R102 | 40,912 | $2.6M | 0.83% |
| 34 | QUALCOMM INC | QCOM | 16,502 | $2.5M | 0.82% |
| 35 | ALPHABET INC | GOOG | 12,077 | $2.3M | 0.74% |
| 36 | ABBOTT LABS | ABLZF | 19,832 | $2.2M | 0.73% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,885 | $2.2M | 0.72% |
| 38 | ISHARES TR | 464287200 | 3,645 | $2.1M | 0.70% |
| 39 | BLACKROCK INC | BLK | 2,048 | $2.1M | 0.68% |
| 40 | PEPSICO INC | PEP | 13,754 | $2.1M | 0.68% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 12,061 | $2.0M | 0.66% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,972 | $2.0M | 0.66% |
| 43 | PAYCHEX INC | PAYX | 14,221 | $2.0M | 0.65% |
| 44 | EXXON MOBIL CORP | XOM | 18,454 | $2.0M | 0.65% |
| 45 | ORACLE CORP | ORCL-PD | 11,497 | $1.9M | 0.62% |
| 46 | WALMART INC | WMT | 20,814 | $1.9M | 0.61% |
| 47 | KLA CORP | KLAC | 2,967 | $1.9M | 0.61% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 7,094 | $1.8M | 0.58% |
| 49 | CISCO SYS INC | CSCO | 29,766 | $1.8M | 0.57% |
| 50 | MCDONALDS CORP | MCD | 5,781 | $1.7M | 0.54% |
| 51 | DEERE & CO | DE | 3,830 | $1.6M | 0.53% |
| 52 | CONOCOPHILLIPS | COP | 14,802 | $1.5M | 0.48% |
| 53 | GRAINGER W W INC | 384802104 | 1,351 | $1.4M | 0.46% |
| 54 | HOME DEPOT INC | HD | 3,520 | $1.4M | 0.45% |
| 55 | TIDAL ETF TR | 886364702 | 70,059 | $1.2M | 0.41% |
| 56 | AMGEN INC | AMGN | 4,737 | $1.2M | 0.40% |
| 57 | ANALOG DEVICES INC | ADI | 5,760 | $1.2M | 0.40% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,334 | $1.2M | 0.38% |
| 59 | AFLAC INC | AFL | 10,525 | $1.1M | 0.35% |
| 60 | ISHARES TR | 464288307 | 14,338 | $1.1M | 0.35% |
| 61 | ALPHABET INC | GOOG | 5,542 | $1.1M | 0.34% |
| 62 | ACCENTURE PLC IRELAND | ACN | 2,980 | $1.0M | 0.34% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 5,847 | $1.0M | 0.34% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,251 | $1.0M | 0.34% |
| 65 | ROYAL BK CDA | 780087102 | 8,513 | $1.0M | 0.33% |
| 66 | PHILLIPS 66 | PSX | 8,647 | $985,107 | 0.32% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,383 | $982,477 | 0.32% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 3,324 | $972,969 | 0.32% |
| 69 | ABBVIE INC | ABBV | 5,123 | $910,332 | 0.30% |
| 70 | LINDE PLC | LIN | 2,170 | $908,708 | 0.30% |
| 71 | NETFLIX INC | NFLX | 1,009 | $899,342 | 0.29% |
| 72 | HP INC | HPQ | 27,118 | $884,847 | 0.29% |
| 73 | ISHARES TR | 46436E577 | 87,203 | $861,570 | 0.28% |
| 74 | SANOFI | SNYNF | 17,828 | $859,845 | 0.28% |
| 75 | FACTSET RESH SYS INC | 303075105 | 1,753 | $842,015 | 0.27% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,703 | $827,787 | 0.27% |
| 77 | TRUIST FINL CORP | 89832Q109 | 18,890 | $819,433 | 0.27% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 19,357 | $774,062 | 0.25% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 10,606 | $760,325 | 0.25% |
| 80 | VISA INC | V | 2,314 | $731,317 | 0.24% |
| 81 | INTUIT | INTU | 1,150 | $722,495 | 0.23% |
| 82 | BANK AMERICA CORP | 060505104 | 16,360 | $719,004 | 0.23% |
| 83 | EMERSON ELEC CO | EMR | 5,640 | $698,974 | 0.23% |
| 84 | DTE ENERGY CO | DTK | 5,569 | $672,420 | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908363 | 1,236 | $665,970 | 0.22% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 2,291 | $664,589 | 0.22% |
| 87 | UNILEVER PLC | UNLYF | 11,603 | $657,887 | 0.21% |
| 88 | MEDTRONIC PLC | MDT | 8,232 | $657,539 | 0.21% |
| 89 | MERCK & CO INC | MRK | 6,574 | $653,973 | 0.21% |
| 90 | CHUBB LIMITED | CB | 2,332 | $644,279 | 0.21% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 2,691 | $631,586 | 0.21% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 2,927 | $615,592 | 0.20% |
| 93 | MASTERCARD INCORPORATED | MA | 1,144 | $602,500 | 0.20% |
| 94 | GENUINE PARTS CO | GPC | 5,080 | $593,163 | 0.19% |
| 95 | TEXAS INSTRS INC | 882508104 | 3,143 | $589,385 | 0.19% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,231 | $587,805 | 0.19% |
| 97 | MCKESSON CORP | MCK | 966 | $550,556 | 0.18% |
| 98 | SALESFORCE INC | CRM | 1,600 | $534,771 | 0.17% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,397 | $526,824 | 0.17% |
| 100 | RTX CORPORATION | RTX | 4,545 | $525,974 | 0.17% |
| 101 | OMNICOM GROUP INC | OMC | 6,088 | $523,835 | 0.17% |
| 102 | DISNEY WALT CO | 254687106 | 4,661 | $519,026 | 0.17% |
| 103 | HCA HEALTHCARE INC | HCA | 1,723 | $517,212 | 0.17% |
| 104 | SOUTHERN CO | SOMN | 5,911 | $486,564 | 0.16% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,448 | $483,362 | 0.16% |
| 106 | TARGET CORP | TGT | 3,386 | $457,708 | 0.15% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,589 | $457,512 | 0.15% |
| 108 | VANGUARD WORLD FD | 92204A702 | 721 | $448,452 | 0.15% |
| 109 | TIDAL ETF TR | 886364801 | 10,296 | $442,008 | 0.14% |
| 110 | SEMPRA | SREA | 4,913 | $430,969 | 0.14% |
| 111 | WEC ENERGY GROUP INC | WEC | 4,580 | $430,716 | 0.14% |
| 112 | COMCAST CORP NEW | CCZ | 11,037 | $414,205 | 0.13% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,789 | $409,353 | 0.13% |
| 114 | CLOROX CO DEL | CLX | 2,427 | $394,136 | 0.13% |
| 115 | ARISTA NETWORKS INC | ANET | 3,279 | $362,428 | 0.12% |
| 116 | HALLIBURTON CO | HAL | 13,031 | $354,326 | 0.12% |
| 117 | C3 AI INC | AI | 10,175 | $350,326 | 0.11% |
| 118 | COCA COLA CO | KO | 5,593 | $348,231 | 0.11% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 627 | $333,951 | 0.11% |
| 120 | ASHLAND INC | ASH | 4,671 | $333,801 | 0.11% |
| 121 | WELLS FARGO CO NEW | 949746101 | 4,705 | $330,480 | 0.11% |
| 122 | TESLA INC | TSLA | 804 | $324,688 | 0.11% |
| 123 | KELLANOVA | BEKE | 4,000 | $323,880 | 0.11% |
| 124 | ISHARES TR | 46429B291 | 6,696 | $313,306 | 0.10% |
| 125 | US BANCORP DEL | USB-PS | 6,437 | $307,905 | 0.10% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 833 | $307,753 | 0.10% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,543 | $305,965 | 0.10% |
| 128 | COLGATE PALMOLIVE CO | CL | 3,213 | $292,111 | 0.09% |
| 129 | JACOBS SOLUTIONS INC | J | 2,174 | $290,496 | 0.09% |
| 130 | SPDR SER TR | 78464A805 | 4,044 | $288,863 | 0.09% |
| 131 | CMS ENERGY CORP | CMS-PC | 4,305 | $286,914 | 0.09% |
| 132 | GSK PLC | GLAXF | 8,322 | $281,460 | 0.09% |
| 133 | SPDR SER TR | 78464A854 | 4,049 | $279,139 | 0.09% |
| 134 | CATERPILLAR INC | CAT | 762 | $276,424 | 0.09% |
| 135 | BECTON DICKINSON & CO | BDX | 1,193 | $270,620 | 0.09% |
| 136 | BLACKSTONE INC | BX | 1,566 | $270,046 | 0.09% |
| 137 | NOVO-NORDISK A S | NONOF | 3,112 | $267,684 | 0.09% |
| 138 | ISHARES INC | 46434G822 | 3,864 | $259,287 | 0.08% |
| 139 | GILEAD SCIENCES INC | GILD | 2,733 | $252,424 | 0.08% |
| 140 | BOEING CO | BA-PA | 1,397 | $247,333 | 0.08% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 1,336 | $245,032 | 0.08% |
| 142 | NIKE INC | NKE | 3,213 | $243,111 | 0.08% |
| 143 | STARBUCKS CORP | SBUX | 2,660 | $242,688 | 0.08% |
| 144 | PIMCO ETF TR | 72201R585 | 9,277 | $240,460 | 0.08% |
| 145 | ALLIANT ENERGY CORP | LNT | 4,000 | $236,560 | 0.08% |
| 146 | GALLAGHER ARTHUR J & CO | 363576109 | 809 | $229,498 | 0.07% |
| 147 | PPG INDS INC | 693506107 | 1,856 | $221,719 | 0.07% |
| 148 | STRYKER CORPORATION | SYK | 616 | $221,642 | 0.07% |
| 149 | EVERSOURCE ENERGY | ES | 3,799 | $218,156 | 0.07% |
| 150 | AMERICAN EXPRESS CO | AXP | 734 | $217,952 | 0.07% |
| 151 | ISHARES TR | 46432F842 | 3,094 | $217,452 | 0.07% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 1,215 | $215,505 | 0.07% |
| 153 | JANUS DETROIT STR TR | 47103U845 | 4,225 | $214,250 | 0.07% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,419 | $211,407 | 0.07% |
| 155 | SAP SE | SAPGF | 852 | $209,848 | 0.07% |
| 156 | GE AEROSPACE | 369604301 | 1,244 | $207,517 | 0.07% |
| 157 | T-MOBILE US INC | TMUSZ | 938 | $207,148 | 0.07% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 989 | $205,544 | 0.07% |
| 159 | QUANTA SVCS INC | 74762E102 | 644 | $203,546 | 0.07% |
| 160 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 477 | $202,964 | 0.07% |
| 161 | NUVEEN SELECT MAT MUN FD | NU | 11,400 | $99,294 | 0.03% |
| 162 | DNP SELECT INCOME FD INC | 23325P104 | 10,413 | $91,839 | 0.03% |
| 163 | LLOYDS BANKING GROUP PLC | LLOBF | 13,297 | $36,168 | 0.01% |