Sponsored

The Analysis of Cerro Pacific Wealth Advisors LLC's Holdings & P&L

Currently, Cerro Pacific Wealth Advisors LLC holds 159 types of securities in its portfolio with a total value $381.2M. In the most recent quarter, they have increased their positions in EFG (+55.1K shares, valued at $6.1M), FNDF (+66.4K shares, valued at $3.2M), VOOG (+7.5K shares, valued at $3.1M); decreased their positions in AVDE (-60.6K shares, valued at $5.1M), VLUE (-8.4K shares, valued at $1.2M), VIG (-4.5K shares, valued at $959.6K); initiated new positions in VONG (+10.3K shares, valued at $1.1M), F (+51.3K shares, valued at $592.1K), KRE (+5.1K shares, valued at $333.1K).

1M P&L

+15.8M+4.16%

3M P&L

-76.0M-16.09%

HY P&L

-51.0M-11.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A189.0M

57.3%

2Semiconductors19.6M

5.9%

3Consumer Electronics16.4M

5.0%

Top Industries by Stock Count

1N/A38 stocks

27.7%

2Drug Manufacturers - General5 stocks

3.6%

3Semiconductors5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR49.1K shares5.15%2026-03-312026-04-13

VOOG VANGUARD ADMIRAL FDS INC45.4K shares19.86%2026-03-312026-04-13

JPST J P MORGAN EXCHANGE TRADED F365.4K shares18.50%2026-03-312026-04-13

AAPL APPLE INC64.6K shares-0.96%2026-03-312026-04-13

EFG ISHARES TR145.4K shares61.00%2026-03-312026-04-13

FNDF SCHWAB STRATEGIC TR299.5K shares28.48%2026-03-312026-04-13

NVDA NVIDIA CORPORATION82.5K shares-1.69%2026-03-312026-04-13

VRIG INVESCO ACTIVELY MANAGED EXC432.2K shares16.01%2026-03-312026-04-13

Sponsored

AVUV AMERICAN CENTY ETF TR95.0K shares2.47%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS43.3K shares-9.34%2026-03-312026-04-13

VLUE ISHARES TR63.7K shares-11.61%2026-03-312026-04-13

TOTL SSGA ACTIVE ETF TR224.7K shares14.48%2026-03-312026-04-13

VTV VANGUARD INDEX FDS40.8K shares-8.95%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T12.3K shares-2.61%2026-03-312026-04-13

SLYG SPDR SERIES TRUST75.4K shares14.10%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION7.3K shares-3.01%2026-03-312026-04-13

Sponsored

MSFT MICROSOFT CORP19.7K shares0.34%2026-03-312026-04-13

SHY ISHARES TR87.2K shares13.57%2026-03-312026-04-13

ICSH ISHARES TR138.3K shares15.55%2026-03-312026-04-13

CVX CHEVRON CORPORATION32.6K shares3.76%2026-03-312026-04-13

COWZ PACER FDS TR89.6K shares4.66%2026-03-312026-04-13

IMCG ISHARES TR58.3K shares24.01%2026-03-312026-04-13

BROADCOM INC BROADCOM INC13.5K shares-7.91%2026-03-312026-04-13

SPHQ INVESCO EXCHANGE TRADED FD T53.8K shares-2.91%2026-03-312026-04-13

Sponsored

ALPHABET INC ALPHABET INC12.5K shares0.23%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO12.1K shares-4.63%2026-03-312026-04-13

AMZN AMAZON COM INC15.2K shares-1.31%2026-03-312026-04-13

XOM EXXON MOBIL CORP18.2K shares-0.07%2026-03-312026-04-13

LLY ELI LILLY & CO3.2K shares1.82%2026-03-312026-04-13

CIBR FIRST TR EXCHANGE-TRADED FD46.5K shares-0.76%2026-03-312026-04-13

KLAC KLA CORP2.0K shares-20.72%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR21.4K shares-2.87%2026-03-312026-04-13

Sponsored

META META PLATFORMS INC4.9K shares0.20%2026-03-312026-04-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.1K shares-21.02%2026-03-312026-04-13

AVDE AMERICAN CENTY ETF TR30.7K shares-66.38%2026-03-312026-04-13

HON HONEYWELL INTL INC11.2K shares-0.48%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON10.1K shares-6.42%2026-03-312026-04-13

FAF FIRST AMERN FINL CORP40.9K shares0.00%2026-03-312026-04-13

SPSK TIDAL TRUST I129.2K shares35.34%2026-03-312026-04-13

LOW LOWES COS INC9.5K shares-6.96%2026-03-312026-04-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-0.51%2026-03-312026-04-13

WMT WALMART INC17.1K shares-4.54%2026-03-312026-04-13

QCOM QUALCOMM INC15.9K shares2.09%2026-03-312026-04-13

IVV ISHARES TR2.9K shares-14.90%2026-03-312026-04-13

GLW CORNING INC13.0K shares-12.56%2026-03-312026-04-13

PEP PEPSICO INC11.3K shares5.93%2026-03-312026-04-13

ORCL ORACLE CORP11.5K shares3.68%2026-03-312026-04-13

CSCO CISCO SYS INC21.5K shares-6.73%2026-03-312026-04-13

Sponsored

COP CONOCOPHILLIPS11.9K shares-2.38%2026-03-312026-04-13

DIA STATE STR SPDR DOW JONES IND3.3K shares0.00%2026-03-312026-04-13

AMGN AMGEN INC4.4K shares-4.73%2026-03-312026-04-13

ABT ABBOTT LABORATORIES14.8K shares-11.28%2026-03-312026-04-13

ALPHABET INC ALPHABET INC5.2K shares0.02%2026-03-312026-04-13

PG PROCTER & GAMBLE CO10.4K shares-5.91%2026-03-312026-04-13

DE DEERE & CO2.6K shares-16.96%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC1.5K shares-5.68%2026-03-312026-04-13

Sponsored

MCD MCDONALDS CORP4.4K shares-5.91%2026-03-312026-04-13

PSX PHILLIPS 667.5K shares-3.51%2026-03-312026-04-13

SPYG SPDR SERIES TRUST13.6K shares4.29%2026-03-312026-04-13

ADI ANALOG DEVICES INC4.1K shares-8.35%2026-03-312026-04-13

GWW WW GRAINGER INC1.2K shares-6.51%2026-03-312026-04-13

ITW ILLINOIS TOOL WKS INC4.8K shares-10.18%2026-03-312026-04-13

NFLX NETFLIX INC.11.9K shares2.38%2026-03-312026-04-13

ABBV ABBVIE INC5.3K shares-1.53%2026-03-312026-04-13

Sponsored

VONG VANGUARD SCOTTSDALE FDS10.3K sharesnew addition2026-03-312026-04-13

RY ROYAL BK CDA6.9K shares-1.76%2026-03-312026-04-13

HD HOME DEPOT INC3.1K shares-1.22%2026-03-312026-04-13

PAYX PAYCHEX INC10.7K shares4.13%2026-03-312026-04-13

TXN TEXAS INSTRS INC4.9K shares3.93%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares0.36%2026-03-312026-04-13

SO SOUTHERN CO9.5K shares10.56%2026-03-312026-04-13

COF CAPITAL ONE FINL CORP5.0K shares4.19%2026-03-312026-04-13

Sponsored

MEDTRONIC PLC MEDTRONIC PLC10.1K shares-1.57%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC7.4K shares349.27%2026-03-312026-04-13

HCA HCA HEALTHCARE INC1.7K shares0.12%2026-03-312026-04-13

SPUS TIDAL TRUST I17.0K shares15.63%2026-03-312026-04-13

RTX RTX CORPORATION4.1K shares-5.23%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP1.3K shares-7.70%2026-03-312026-04-13

AFL AFLAC INC7.0K shares-9.61%2026-03-312026-04-13

BAC BANK AMERICA CORP15.6K shares13.89%2026-03-312026-04-13

Sponsored

KIM KIMCO REALTY CORP33.0K shares2.27%2026-03-312026-04-13

NEE NEXTERA ENERGY INC7.8K shares-9.24%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC2.1K shares-3.08%2026-03-312026-04-13

PEG PUBLIC SVC ENTERPRISE GROUP8.8K shares-7.75%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC14.2K shares-12.34%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS2.9K shares5.70%2026-03-312026-04-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC6.1K shares-2.26%2026-03-312026-04-13

V VISA INC2.3K shares5.45%2026-03-312026-04-13

Sponsored

TFC TRUIST FINL CORP15.1K shares-3.27%2026-03-312026-04-13

MCK MCKESSON CORP793 shares0.00%2026-03-312026-04-13

EMR EMERSON ELEC CO5.0K shares-6.70%2026-03-312026-04-13

LINDE PLC LINDE PLC1.3K shares-10.18%2026-03-312026-04-13

F FORD MTR CO51.3K sharesnew addition2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS955 shares-19.41%2026-03-312026-04-13

SNY SANOFI SA11.6K shares-1.63%2026-03-312026-04-13

WFC WELLS FARGO & CO6.9K shares2.75%2026-03-312026-04-13

Sponsored

EPD ENTERPRISE PRODS PARTNERS L14.5K shares-0.58%2026-03-312026-04-13

OMC OMNICOM GROUP INC7.1K shares10.81%2026-03-312026-04-13

MA MASTERCARD INCORPORATED1.1K shares10.80%2026-03-312026-04-13

INTU INTUIT1.2K shares3.31%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC4.2K shares2.91%2026-03-312026-04-13

NSC NORFOLK SOUTHN CORP1.7K shares-12.53%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC3.8K shares4.95%2026-03-312026-04-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares-12.33%2026-03-312026-04-13

Sponsored

DIS DISNEY WALT CO4.7K shares0.83%2026-03-312026-04-13

GPC GENUINE PARTS CO4.3K shares-2.71%2026-03-312026-04-13

PWR QUANTA SVCS INC821 shares8.03%2026-03-312026-04-13

SRE SEMPRA4.6K shares-1.60%2026-03-312026-04-13

APD AIR PRODUCTS AND CHEMICALS I1.5K shares-9.48%2026-03-312026-04-13

CB CHUBB LTD SWITZ1.4K shares-13.72%2026-03-312026-04-13

SBUX STARBUCKS CORP4.9K shares44.75%2026-03-312026-04-13

APH AMPHENOL CORP3.3K shares7.16%2026-03-312026-04-13

Sponsored

CAT CATERPILLAR INC576 shares-0.17%2026-03-312026-04-13

UNILEVER PLC UNILEVER PLC7.1K shares-3.64%2026-03-312026-04-13

SPYV SPDR SERIES TRUST7.0K shares-8.13%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN1.9K shares-22.37%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC1.1K shares11.89%2026-03-312026-04-13

IEFA ISHARES TR4.1K shares0.00%2026-03-312026-04-13

ASH ASHLAND INC6.5K shares23.74%2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC853 shares4.28%2026-03-312026-04-13

Sponsored

BIV VANGUARD BD INDEX FDS4.5K shares0.00%2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares-5.24%2026-03-312026-04-13

EWJ ISHARES INC4.0K shares0.00%2026-03-312026-04-13

SPYM SPDR SERIES TRUST4.4K shares0.00%2026-03-312026-04-13

KRE SPDR SERIES TRUST5.1K sharesnew addition2026-03-312026-04-13

ASTRAZENECA PLC ASTRAZENECA PLC1.7K sharesnew addition2026-03-312026-04-13

STT STATE STR CORP2.5K sharesnew addition2026-03-312026-04-13

AXP AMERICAN EXPRESS CO1.0K shares19.30%2026-03-312026-04-13

Sponsored

PM PHILIP MORRIS INTL INC1.8K shares-1.18%2026-03-312026-04-13

WMB WILLIAMS COS INC4.2K sharesnew addition2026-03-312026-04-13

VGT VANGUARD WORLD FD432 shares-3.79%2026-03-312026-04-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.0K shares15.71%2026-03-312026-04-13

AMP AMERIPRISE FINL INC658 shares13.06%2026-03-312026-04-13

LNT ALLIANT ENERGY CORP4.0K shares0.00%2026-03-312026-04-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-25.19%2026-03-312026-04-13

CRM SALESFORCE INC1.5K shares1.45%2026-03-312026-04-13

Sponsored

TMUS T-MOBILE US INC1.3K shares9.82%2026-03-312026-04-13

KO COCA COLA CO3.5K shares-1.57%2026-03-312026-04-13

FENI FIDELITY COVINGTON TRUST7.0K shares-39.01%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE917 shares1.21%2026-03-312026-04-13

J JACOBS SOLUTIONS INC2.0K shares-33.99%2026-03-312026-04-13

MSI MOTOROLA SOLUTIONS INC574 sharesnew addition2026-03-312026-04-13

HLT HILTON WORLDWIDE HLDGS INC814 sharesnew addition2026-03-312026-04-13

IGSB ISHARES TR4.7K shares0.00%2026-03-312026-04-13

Sponsored

CSX CSX CORP5.8K sharesnew addition2026-03-312026-04-13

NDAQ NASDAQ INC2.8K shares10.43%2026-03-312026-04-13

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-04-13

SPWO SP FUNDS TRUST7.8K sharesnew addition2026-03-312026-04-13

SYK STRYKER CORPORATION668 shares-0.45%2026-03-312026-04-13

QSR RESTAURANT BRANDS INTL INC3.0K sharesnew addition2026-03-312026-04-13

KR KROGER CO3.0K sharesnew addition2026-03-312026-04-13

GEV GE VERNOVA INC246 sharesnew addition2026-03-312026-04-13

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.8K sharesnew addition2026-03-312026-04-13

CTRA COTERRA ENERGY INC6.1K sharesnew addition2026-03-312026-04-13

HP HELMERICH & PAYNE INC5.7K sharesnew addition2026-03-312026-04-13

IJH ISHARES TR3.0K sharesnew addition2026-03-312026-04-13

KALV KALVISTA PHARMACEUTICALS INC10.0K shares0.00%2026-03-312026-04-13

NIM NUVEEN SELECT MAT MUN FD11.4K shares0.00%2026-03-312026-04-13

AI C3 AI INC10.6K shares0.00%2026-03-312026-04-13

INVESCO QQQ TR

5.15%

Shares49.1K

Event2026-03-31

Filed2026-04-13

VOOG

VANGUARD ADMIRAL FDS INC

19.86%

Shares45.4K

Event2026-03-31

Filed2026-04-13

JPST

J P MORGAN EXCHANGE TRADED F

18.50%

Shares365.4K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-0.96%

Shares64.6K

Event2026-03-31

Filed2026-04-13

EFG

ISHARES TR

61.00%

Shares145.4K

Event2026-03-31

Filed2026-04-13

FNDF

SCHWAB STRATEGIC TR

28.48%

Shares299.5K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-1.69%

Shares82.5K

Event2026-03-31

Filed2026-04-13

VRIG

INVESCO ACTIVELY MANAGED EXC

16.01%

Shares432.2K

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

2.47%

Shares95.0K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

-9.34%

Shares43.3K

Event2026-03-31

Filed2026-04-13

VLUE

ISHARES TR

-11.61%

Shares63.7K

Event2026-03-31

Filed2026-04-13

TOTL

SSGA ACTIVE ETF TR

14.48%

Shares224.7K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

-8.95%

Shares40.8K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-2.61%

Shares12.3K

Event2026-03-31

Filed2026-04-13

SLYG

SPDR SERIES TRUST

14.10%

Shares75.4K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

-3.01%

Shares7.3K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.34%

Shares19.7K

Event2026-03-31

Filed2026-04-13

SHY

ISHARES TR

13.57%

Shares87.2K

Event2026-03-31

Filed2026-04-13

ICSH

ISHARES TR

15.55%

Shares138.3K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

3.76%

Shares32.6K

Event2026-03-31

Filed2026-04-13

COWZ

PACER FDS TR

4.66%

Shares89.6K

Event2026-03-31

Filed2026-04-13

IMCG

ISHARES TR

24.01%

Shares58.3K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

-7.91%

Shares13.5K

Event2026-03-31

Filed2026-04-13

SPHQ

INVESCO EXCHANGE TRADED FD T

-2.91%

Shares53.8K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.23%

Shares12.5K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-4.63%

Shares12.1K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-1.31%

Shares15.2K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

-0.07%

Shares18.2K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

1.82%

Shares3.2K

Event2026-03-31

Filed2026-04-13

CIBR

FIRST TR EXCHANGE-TRADED FD

-0.76%

Shares46.5K

Event2026-03-31

Filed2026-04-13

KLAC

KLA CORP

-20.72%

Shares2.0K

Event2026-03-31

Filed2026-04-13

XLK

SELECT SECTOR SPDR TR

-2.87%

Shares21.4K

Event2026-03-31

Filed2026-04-13