13F HOLDINGS REPORT
Cerro Pacific Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002085853-25-000178
Total Value
$365.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,931 | $26.4M | 7.22% |
| 2 | APPLE INC | AAPL | 66,571 | $17.0M | 4.64% |
| 3 | NVIDIA CORPORATION | NVDA | 86,337 | $16.1M | 4.41% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 35,380 | $15.4M | 4.22% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 293,958 | $14.9M | 4.08% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,663 | $10.9M | 2.99% |
| 7 | MICROSOFT CORP | MSFT | 19,900 | $10.3M | 2.82% |
| 8 | SPDR S&P 500 ETF TR | SPY | 14,833 | $9.9M | 2.71% |
| 9 | ISHARES TR | 46432F388 | 76,408 | $9.6M | 2.62% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 221,795 | $9.5M | 2.61% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 91,447 | $9.1M | 2.49% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 357,114 | $9.0M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908744 | 46,242 | $8.6M | 2.36% |
| 14 | ISHARES TR | 464288885 | 75,288 | $8.6M | 2.35% |
| 15 | WISDOMTREE TR | WT | 204,989 | $8.3M | 2.27% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 187,694 | $7.6M | 2.09% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,589 | $7.0M | 1.92% |
| 18 | ISHARES TR | 464287457 | 73,875 | $6.1M | 1.68% |
| 19 | SPDR SERIES TRUST | 78464A201 | 62,008 | $5.8M | 1.60% |
| 20 | ISHARES TR | 46434V878 | 114,080 | $5.8M | 1.59% |
| 21 | BROADCOM INC | AVGO | 15,574 | $5.1M | 1.41% |
| 22 | PACER FDS TR | 69374H881 | 83,119 | $4.8M | 1.31% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,672 | $4.2M | 1.16% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 12,920 | $4.1M | 1.12% |
| 25 | CHEVRON CORP NEW | CVX | 24,478 | $3.8M | 1.04% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 49,579 | $3.8M | 1.03% |
| 27 | META PLATFORMS INC | META | 4,948 | $3.6M | 1.00% |
| 28 | ISHARES TR | 464288307 | 41,426 | $3.4M | 0.94% |
| 29 | AMAZON COM INC | AMZN | 15,416 | $3.4M | 0.93% |
| 30 | ORACLE CORP | ORCL-PD | 11,762 | $3.3M | 0.91% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 11,166 | $3.1M | 0.86% |
| 32 | ALPHABET INC | GOOG | 12,457 | $3.0M | 0.83% |
| 33 | KLA CORP | KLAC | 2,519 | $2.7M | 0.74% |
| 34 | FIRST AMERN FINL CORP | 31847R102 | 40,912 | $2.6M | 0.72% |
| 35 | LOWES COS INC | 548661107 | 10,424 | $2.6M | 0.72% |
| 36 | QUALCOMM INC | QCOM | 15,417 | $2.6M | 0.70% |
| 37 | HONEYWELL INTL INC | 438516106 | 11,821 | $2.5M | 0.68% |
| 38 | ELI LILLY & CO | LLY | 3,190 | $2.4M | 0.67% |
| 39 | ABBOTT LABS | ABLZF | 16,957 | $2.3M | 0.62% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,470 | $2.2M | 0.62% |
| 41 | ISHARES TR | 464287200 | 3,236 | $2.2M | 0.59% |
| 42 | JOHNSON & JOHNSON | JNJ | 11,529 | $2.1M | 0.59% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,901 | $2.1M | 0.58% |
| 44 | EXXON MOBIL CORP | XOM | 18,208 | $2.1M | 0.56% |
| 45 | WALMART INC | WMT | 18,521 | $1.9M | 0.52% |
| 46 | BLACKROCK INC | BLK | 1,633 | $1.9M | 0.52% |
| 47 | TIDAL TRUST I | 886364702 | 95,453 | $1.8M | 0.48% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 11,006 | $1.7M | 0.46% |
| 49 | CISCO SYS INC | CSCO | 23,688 | $1.6M | 0.44% |
| 50 | PEPSICO INC | PEP | 11,069 | $1.6M | 0.43% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,332 | $1.5M | 0.42% |
| 52 | MCDONALDS CORP | MCD | 4,848 | $1.5M | 0.40% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 5,577 | $1.5M | 0.40% |
| 54 | DEERE & CO | DE | 3,160 | $1.4M | 0.40% |
| 55 | PAYCHEX INC | PAYX | 11,318 | $1.4M | 0.39% |
| 56 | NETFLIX INC | NFLX | 1,155 | $1.4M | 0.38% |
| 57 | SPDR SERIES TRUST | 78464A409 | 12,983 | $1.4M | 0.37% |
| 58 | AMGEN INC | AMGN | 4,686 | $1.3M | 0.36% |
| 59 | ALPHABET INC | GOOG | 5,220 | $1.3M | 0.35% |
| 60 | HOME DEPOT INC | HD | 3,101 | $1.3M | 0.34% |
| 61 | ABBVIE INC | ABBV | 5,303 | $1.2M | 0.34% |
| 62 | GRAINGER W W INC | 384802104 | 1,254 | $1.2M | 0.33% |
| 63 | CONOCOPHILLIPS | COP | 12,612 | $1.2M | 0.33% |
| 64 | ANALOG DEVICES INC | ADI | 4,759 | $1.2M | 0.32% |
| 65 | PHILLIPS 66 | PSX | 7,851 | $1.1M | 0.29% |
| 66 | CORNING INC | GLW | 12,829 | $1.1M | 0.29% |
| 67 | ROYAL BK CDA | 780087102 | 6,969 | $1.0M | 0.28% |
| 68 | MEDTRONIC PLC | MDT | 10,768 | $1.0M | 0.28% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 4,635 | $985,203 | 0.27% |
| 70 | AFLAC INC | AFL | 8,394 | $937,664 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,398 | $856,379 | 0.23% |
| 72 | TEXAS INSTRS INC | 882508104 | 4,595 | $844,324 | 0.23% |
| 73 | VISA INC | V | 2,449 | $836,042 | 0.23% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,662 | $806,402 | 0.22% |
| 75 | LINDE PLC | LIN | 1,685 | $800,529 | 0.22% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 2,712 | $795,927 | 0.22% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,786 | $786,035 | 0.22% |
| 78 | SOUTHERN CO | SOMN | 8,079 | $765,648 | 0.21% |
| 79 | HCA HEALTHCARE INC | HCA | 1,731 | $737,950 | 0.20% |
| 80 | KIMCO RLTY CORP | 49446R109 | 33,395 | $729,680 | 0.20% |
| 81 | RTX CORPORATION | RTX | 4,350 | $727,930 | 0.20% |
| 82 | EMERSON ELEC CO | EMR | 5,483 | $719,227 | 0.20% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,573 | $718,611 | 0.20% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 2,346 | $716,378 | 0.20% |
| 85 | TIDAL TRUST I | 886364801 | 14,429 | $712,937 | 0.20% |
| 86 | BANK AMERICA CORP | 060505104 | 13,705 | $707,063 | 0.19% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 9,325 | $703,931 | 0.19% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 16,006 | $703,461 | 0.19% |
| 89 | WEC ENERGY GROUP INC | WEC | 6,123 | $701,592 | 0.19% |
| 90 | TRUIST FINL CORP | 89832Q109 | 15,127 | $691,626 | 0.19% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,360 | $678,740 | 0.19% |
| 92 | INTUIT | INTU | 990 | $675,776 | 0.19% |
| 93 | MASTERCARD INCORPORATED | MA | 1,151 | $654,658 | 0.18% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 2,131 | $640,295 | 0.18% |
| 95 | GENUINE PARTS CO | GPC | 4,459 | $617,975 | 0.17% |
| 96 | SANOFI SA | SNYNF | 12,989 | $613,081 | 0.17% |
| 97 | MCKESSON CORP | MCK | 793 | $612,625 | 0.17% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,643 | $567,486 | 0.16% |
| 99 | GENERAL DYNAMICS CORP | GD | 1,659 | $565,630 | 0.15% |
| 100 | OMNICOM GROUP INC | OMC | 6,794 | $553,954 | 0.15% |
| 101 | DISNEY WALT CO | 254687106 | 4,717 | $540,121 | 0.15% |
| 102 | ARISTA NETWORKS INC | ANET | 3,672 | $535,041 | 0.15% |
| 103 | CHUBB LIMITED | CB | 1,779 | $502,132 | 0.14% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,028 | $500,051 | 0.14% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,808 | $493,003 | 0.14% |
| 106 | UNILEVER PLC | UNLYF | 8,245 | $488,757 | 0.13% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,589 | $456,199 | 0.12% |
| 108 | JACOBS SOLUTIONS INC | J | 2,852 | $427,385 | 0.12% |
| 109 | SEMPRA | SREA | 4,712 | $423,986 | 0.12% |
| 110 | FACTSET RESH SYS INC | 303075105 | 1,405 | $402,536 | 0.11% |
| 111 | AMPHENOL CORP NEW | 032095101 | 3,095 | $383,000 | 0.10% |
| 112 | SPDR SERIES TRUST | 78464A508 | 6,846 | $378,790 | 0.10% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 868 | $366,426 | 0.10% |
| 114 | ISHARES TR | 46432F842 | 4,129 | $360,525 | 0.10% |
| 115 | VANGUARD WORLD FD | 92204A702 | 480 | $358,416 | 0.10% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 4,514 | $352,499 | 0.10% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,072 | $349,036 | 0.10% |
| 118 | MERCK & CO INC | MRK | 4,143 | $347,724 | 0.10% |
| 119 | WELLS FARGO CO NEW | 949746101 | 4,148 | $347,686 | 0.10% |
| 120 | SALESFORCE INC | CRM | 1,457 | $345,302 | 0.09% |
| 121 | SPDR SERIES TRUST | 78464A854 | 4,388 | $343,756 | 0.09% |
| 122 | GALLAGHER ARTHUR J & CO | 363576109 | 1,086 | $336,520 | 0.09% |
| 123 | STRYKER CORPORATION | SYK | 906 | $335,054 | 0.09% |
| 124 | EATON CORP PLC | ETN | 868 | $324,682 | 0.09% |
| 125 | ISHARES TR | 46429B291 | 6,696 | $324,556 | 0.09% |
| 126 | ISHARES INC | 46434G822 | 3,895 | $312,448 | 0.09% |
| 127 | QUANTA SVCS INC | 74762E102 | 753 | $312,090 | 0.09% |
| 128 | TE CONNECTIVITY PLC | TEL | 1,416 | $310,756 | 0.09% |
| 129 | DICKS SPORTING GOODS INC | 253393102 | 1,389 | $308,726 | 0.08% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 1,884 | $305,539 | 0.08% |
| 131 | ZOETIS INC | ZTS | 2,027 | $296,518 | 0.08% |
| 132 | STARBUCKS CORP | SBUX | 3,403 | $287,894 | 0.08% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 583 | $286,190 | 0.08% |
| 134 | AMERICAN EXPRESS CO | AXP | 854 | $283,633 | 0.08% |
| 135 | GE AEROSPACE | 369604301 | 934 | $281,019 | 0.08% |
| 136 | CATERPILLAR INC | CAT | 578 | $275,793 | 0.08% |
| 137 | BLACKSTONE INC | BX | 1,595 | $272,471 | 0.07% |
| 138 | ALLIANT ENERGY CORP | LNT | 4,000 | $269,640 | 0.07% |
| 139 | HALLIBURTON CO | HAL | 10,848 | $266,867 | 0.07% |
| 140 | T-MOBILE US INC | TMUSZ | 1,108 | $265,295 | 0.07% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,489 | $254,289 | 0.07% |
| 142 | COMCAST CORP NEW | CCZ | 8,068 | $253,499 | 0.07% |
| 143 | BOEING CO | BA-PA | 1,173 | $253,247 | 0.07% |
| 144 | ISHARES TR | 464288646 | 4,688 | $248,605 | 0.07% |
| 145 | US BANCORP DEL | USB-PS | 5,054 | $244,244 | 0.07% |
| 146 | CMS ENERGY CORP | CMS-PC | 3,321 | $243,285 | 0.07% |
| 147 | ASHLAND INC | ASH | 5,034 | $241,157 | 0.07% |
| 148 | COCA COLA CO | KO | 3,546 | $235,200 | 0.06% |
| 149 | TESLA INC | TSLA | 517 | $229,914 | 0.06% |
| 150 | COLGATE PALMOLIVE CO | CL | 2,750 | $219,830 | 0.06% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 2,611 | $219,507 | 0.06% |
| 152 | EVERSOURCE ENERGY | ES | 3,083 | $219,325 | 0.06% |
| 153 | CLOROX CO DEL | CLX | 1,715 | $211,507 | 0.06% |
| 154 | C3 AI INC | AI | 12,000 | $208,080 | 0.06% |
| 155 | UNITED RENTALS INC | URI | 215 | $204,775 | 0.06% |
| 156 | DUPONT DE NEMOURS INC | DD | 2,616 | $203,762 | 0.06% |
| 157 | NASDAQ INC | NDAQ | 2,284 | $202,062 | 0.06% |
| 158 | TARGET CORP | TGT | 2,235 | $200,441 | 0.05% |
| 159 | NUVEEN SELECT MAT MUN FD | NU | 11,400 | $105,564 | 0.03% |