13F HOLDINGS REPORT
Cerro Pacific Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001667731-25-000960
Total Value
$360.0M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 45,657 | $25.2M | 7.00% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 290,524 | $14.7M | 4.09% |
| 3 | APPLE INC | AAPL | 70,869 | $14.5M | 4.04% |
| 4 | NVIDIA CORPORATION | NVDA | 91,512 | $14.5M | 4.02% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 33,898 | $13.4M | 3.73% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,399 | $11.5M | 3.21% |
| 7 | MICROSOFT CORP | MSFT | 22,314 | $11.1M | 3.08% |
| 8 | ISHARES TR | 46432F388 | 86,415 | $9.8M | 2.72% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 106,154 | $9.7M | 2.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 15,630 | $9.7M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908744 | 48,457 | $8.6M | 2.38% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 333,583 | $8.4M | 2.32% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 202,538 | $8.1M | 2.25% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 8,175 | $8.1M | 2.25% |
| 15 | WISDOMTREE TR | WT | 185,907 | $7.5M | 2.08% |
| 16 | ISHARES TR | 464288885 | 66,611 | $7.5M | 2.07% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 175,938 | $7.1M | 1.96% |
| 18 | ISHARES TR | 464287457 | 81,300 | $6.7M | 1.87% |
| 19 | BROADCOM INC | AVGO | 19,678 | $5.4M | 1.51% |
| 20 | SPDR SERIES TRUST | 78464A201 | 59,996 | $5.3M | 1.48% |
| 21 | ISHARES TR | 46434V878 | 104,609 | $5.3M | 1.47% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,632 | $4.5M | 1.26% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,571 | $4.2M | 1.16% |
| 24 | PACER FDS TR | 69374H881 | 74,201 | $4.1M | 1.14% |
| 25 | META PLATFORMS INC | META | 4,846 | $3.6M | 0.99% |
| 26 | CHEVRON CORP NEW | CVX | 24,883 | $3.6M | 0.99% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 46,772 | $3.5M | 0.98% |
| 28 | AMAZON COM INC | AMZN | 14,867 | $3.3M | 0.91% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 12,537 | $3.2M | 0.88% |
| 30 | KLA CORP | KLAC | 3,140 | $2.8M | 0.78% |
| 31 | ORACLE CORP | ORCL-PD | 12,622 | $2.8M | 0.77% |
| 32 | HONEYWELL INTL INC | 438516106 | 11,788 | $2.7M | 0.76% |
| 33 | ABBOTT LABS | ABLZF | 20,085 | $2.7M | 0.76% |
| 34 | QUALCOMM INC | QCOM | 16,869 | $2.7M | 0.75% |
| 35 | LOWES COS INC | 548661107 | 12,043 | $2.7M | 0.74% |
| 36 | ISHARES TR | 464288307 | 32,709 | $2.6M | 0.73% |
| 37 | ELI LILLY & CO | LLY | 3,298 | $2.6M | 0.71% |
| 38 | FIRST AMERN FINL CORP | 31847R102 | 40,912 | $2.5M | 0.70% |
| 39 | ISHARES TR | 464287200 | 3,939 | $2.4M | 0.68% |
| 40 | ALPHABET INC | GOOG | 12,910 | $2.3M | 0.63% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,670 | $2.3M | 0.63% |
| 42 | BLACKROCK INC | BLK | 2,045 | $2.1M | 0.60% |
| 43 | JOHNSON & JOHNSON | JNJ | 13,759 | $2.1M | 0.58% |
| 44 | CISCO SYS INC | CSCO | 29,804 | $2.1M | 0.57% |
| 45 | PAYCHEX INC | PAYX | 13,991 | $2.0M | 0.57% |
| 46 | DEERE & CO | DE | 3,962 | $2.0M | 0.56% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 12,538 | $2.0M | 0.55% |
| 48 | EXXON MOBIL CORP | XOM | 18,467 | $2.0M | 0.55% |
| 49 | WALMART INC | WMT | 19,860 | $1.9M | 0.54% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 6,969 | $1.7M | 0.48% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,782 | $1.7M | 0.46% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,544 | $1.7M | 0.46% |
| 53 | PEPSICO INC | PEP | 12,613 | $1.7M | 0.46% |
| 54 | MCDONALDS CORP | MCD | 5,673 | $1.7M | 0.46% |
| 55 | AMGEN INC | AMGN | 5,360 | $1.5M | 0.42% |
| 56 | NETFLIX INC | NFLX | 1,075 | $1.4M | 0.40% |
| 57 | TIDAL TRUST I | 886364702 | 77,840 | $1.4M | 0.39% |
| 58 | SPDR SERIES TRUST | 78464A409 | 14,345 | $1.4M | 0.38% |
| 59 | GRAINGER W W INC | 384802104 | 1,303 | $1.4M | 0.38% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 6,059 | $1.3M | 0.36% |
| 61 | CONOCOPHILLIPS | COP | 14,094 | $1.3M | 0.35% |
| 62 | ANALOG DEVICES INC | ADI | 5,297 | $1.3M | 0.35% |
| 63 | HOME DEPOT INC | HD | 3,247 | $1.2M | 0.33% |
| 64 | ROYAL BK CDA | 780087102 | 8,571 | $1.1M | 0.31% |
| 65 | MEDTRONIC PLC | MDT | 12,638 | $1.1M | 0.31% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,678 | $1.1M | 0.30% |
| 67 | AFLAC INC | AFL | 9,809 | $1.0M | 0.29% |
| 68 | ABBVIE INC | ABBV | 5,364 | $995,627 | 0.28% |
| 69 | ALPHABET INC | GOOG | 5,409 | $959,427 | 0.27% |
| 70 | PHILLIPS 66 | PSX | 8,025 | $957,438 | 0.27% |
| 71 | VISA INC | V | 2,680 | $951,444 | 0.26% |
| 72 | LINDE PLC | LIN | 1,998 | $937,503 | 0.26% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 3,035 | $935,943 | 0.26% |
| 74 | TEXAS INSTRS INC | 882508104 | 4,478 | $929,816 | 0.26% |
| 75 | SOUTHERN CO | SOMN | 9,470 | $869,601 | 0.24% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 19,492 | $843,436 | 0.23% |
| 77 | BANK AMERICA CORP | 060505104 | 17,800 | $842,313 | 0.23% |
| 78 | TRUIST FINL CORP | 89832Q109 | 19,537 | $839,893 | 0.23% |
| 79 | SANOFI | SNYNF | 17,239 | $832,817 | 0.23% |
| 80 | INTUIT | INTU | 1,028 | $809,414 | 0.22% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,747 | $809,300 | 0.22% |
| 82 | KIMCO RLTY CORP | 49446R109 | 37,945 | $797,605 | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,380 | $783,692 | 0.22% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,654 | $782,452 | 0.22% |
| 85 | EMERSON ELEC CO | EMR | 5,791 | $772,157 | 0.21% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,321 | $752,160 | 0.21% |
| 87 | MASTERCARD INCORPORATED | MA | 1,308 | $735,087 | 0.20% |
| 88 | FACTSET RESH SYS INC | 303075105 | 1,623 | $726,076 | 0.20% |
| 89 | UNILEVER PLC | UNLYF | 11,631 | $711,481 | 0.20% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,270 | $708,196 | 0.20% |
| 91 | CORNING INC | GLW | 13,180 | $693,156 | 0.19% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 2,762 | $692,750 | 0.19% |
| 93 | WEC ENERGY GROUP INC | WEC | 6,582 | $685,796 | 0.19% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 9,864 | $684,775 | 0.19% |
| 95 | MCKESSON CORP | MCK | 923 | $676,356 | 0.19% |
| 96 | GENUINE PARTS CO | GPC | 5,553 | $673,592 | 0.19% |
| 97 | RTX CORPORATION | RTX | 4,550 | $664,446 | 0.18% |
| 98 | HCA HEALTHCARE INC | HCA | 1,731 | $663,136 | 0.18% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,158 | $644,975 | 0.18% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 2,448 | $626,533 | 0.17% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 2,142 | $604,153 | 0.17% |
| 102 | GENERAL DYNAMICS CORP | GD | 2,048 | $597,278 | 0.17% |
| 103 | CHUBB LIMITED | CB | 2,054 | $595,194 | 0.17% |
| 104 | DISNEY WALT CO | 254687106 | 4,703 | $583,246 | 0.16% |
| 105 | OMNICOM GROUP INC | OMC | 7,944 | $571,469 | 0.16% |
| 106 | TIDAL TRUST I | 886364801 | 12,224 | $542,257 | 0.15% |
| 107 | SPDR SERIES TRUST | 78464A508 | 10,104 | $528,830 | 0.15% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 1,153 | $504,465 | 0.14% |
| 109 | VANGUARD WORLD FD | 92204A702 | 730 | $484,359 | 0.13% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,589 | $452,405 | 0.13% |
| 111 | SALESFORCE INC | CRM | 1,602 | $436,902 | 0.12% |
| 112 | SPDR SERIES TRUST | 78464A854 | 5,968 | $433,814 | 0.12% |
| 113 | ARISTA NETWORKS INC | ANET | 4,093 | $418,755 | 0.12% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,388 | $414,814 | 0.12% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $393,911 | 0.11% |
| 116 | WELLS FARGO CO NEW | 949746101 | 4,907 | $393,149 | 0.11% |
| 117 | JACOBS SOLUTIONS INC | J | 2,877 | $378,183 | 0.11% |
| 118 | SEMPRA | SREA | 4,867 | $368,773 | 0.10% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,989 | $364,971 | 0.10% |
| 120 | COCA COLA CO | KO | 4,989 | $353,006 | 0.10% |
| 121 | ISHARES TR | 46432F842 | 4,148 | $346,296 | 0.10% |
| 122 | MERCK & CO INC | MRK | 4,294 | $339,896 | 0.09% |
| 123 | AMERIPRISE FINL INC | 03076C106 | 629 | $335,944 | 0.09% |
| 124 | STARBUCKS CORP | SBUX | 3,613 | $331,074 | 0.09% |
| 125 | STRYKER CORPORATION | SYK | 814 | $322,180 | 0.09% |
| 126 | ISHARES TR | 46429B291 | 6,696 | $320,337 | 0.09% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 989 | $316,645 | 0.09% |
| 128 | GE AEROSPACE | 369604301 | 1,225 | $315,349 | 0.09% |
| 129 | TESLA INC | TSLA | 993 | $315,337 | 0.09% |
| 130 | BOEING CO | BA-PA | 1,488 | $311,857 | 0.09% |
| 131 | AMPHENOL CORP NEW | 032095101 | 3,080 | $304,150 | 0.08% |
| 132 | QUANTA SVCS INC | 74762E102 | 799 | $302,115 | 0.08% |
| 133 | COMCAST CORP NEW | CCZ | 8,266 | $295,020 | 0.08% |
| 134 | C3 AI INC | AI | 12,000 | $294,840 | 0.08% |
| 135 | ASHLAND INC | ASH | 5,819 | $292,564 | 0.08% |
| 136 | ISHARES INC | 46434G822 | 3,895 | $292,036 | 0.08% |
| 137 | EATON CORP PLC | ETN | 815 | $291,045 | 0.08% |
| 138 | DICKS SPORTING GOODS INC | 253393102 | 1,448 | $286,334 | 0.08% |
| 139 | BLACKSTONE INC | BX | 1,899 | $284,037 | 0.08% |
| 140 | CATERPILLAR INC | CAT | 724 | $281,065 | 0.08% |
| 141 | AMERICAN EXPRESS CO | AXP | 879 | $280,282 | 0.08% |
| 142 | HALLIBURTON CO | HAL | 13,590 | $276,967 | 0.08% |
| 143 | TARGET CORP | TGT | 2,759 | $272,168 | 0.08% |
| 144 | T-MOBILE US INC | TMUSZ | 1,132 | $269,694 | 0.07% |
| 145 | US BANCORP DEL | USB-PS | 5,816 | $263,192 | 0.07% |
| 146 | COLGATE PALMOLIVE CO | CL | 2,862 | $260,182 | 0.07% |
| 147 | CMS ENERGY CORP | CMS-PC | 3,740 | $259,076 | 0.07% |
| 148 | ZOETIS INC | ZTS | 1,567 | $244,361 | 0.07% |
| 149 | ALLIANT ENERGY CORP | LNT | 4,000 | $241,880 | 0.07% |
| 150 | CLOROX CO DEL | CLX | 1,992 | $239,134 | 0.07% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,036 | $228,884 | 0.06% |
| 152 | ISHARES TR | 464287226 | 2,277 | $225,879 | 0.06% |
| 153 | EVERSOURCE ENERGY | ES | 3,436 | $218,599 | 0.06% |
| 154 | PPG INDS INC | 693506107 | 1,920 | $218,389 | 0.06% |
| 155 | SAP SE | SAPGF | 687 | $209,040 | 0.06% |
| 156 | NASDAQ INC | NDAQ | 2,326 | $208,007 | 0.06% |
| 157 | SPDR GOLD TR | GLD | 660 | $201,188 | 0.06% |
| 158 | ISHARES TR | 46436E577 | 12,301 | $118,090 | 0.03% |
| 159 | NUVEEN SELECT MAT MUN FD | NU | 11,400 | $103,284 | 0.03% |