The Analysis of Cerro Pacific Wealth Advisors LLC's Holdings


Currently, Cerro Pacific Wealth Advisors LLC holds 159 types of securities in its portfolio with a total value $365.1M. In the most recent quarter, they have increased their positions in EFG (+8.7K shares, valued at $988.1K), FNDF (+19.3K shares, valued at $827.3K), DNL (+19.1K shares, valued at $772.6K); decreased their positions in AVUV (-14.7K shares, valued at $1.5M), AVGO (-4.1K shares, valued at $1.4M), VLUE (-10.0K shares, valued at $1.3M); initiated new positions in BIV (+4.5K shares, valued at $352.5K), TEL (+1.4K shares, valued at $310.8K), IGSB (+4.7K shares, valued at $248.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR43.9K shares-3.78%2025-09-302025-10-28history
AAPL APPLE INC66.6K shares-6.06%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION86.3K shares-5.65%2025-09-302025-10-28history
VOOG VANGUARD ADMIRAL FDS INC35.4K shares4.37%2025-09-302025-10-28history
JPST J P MORGAN EXCHANGE TRADED F294.0K shares1.18%2025-09-302025-10-28history
VIG VANGUARD SPECIALIZED FUNDS50.7K shares-10.17%2025-09-302025-10-28history
MSFT MICROSOFT CORP19.9K shares-10.82%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR14.8K shares-5.10%2025-09-302025-10-28history
Sponsored
VLUE ISHARES TR76.4K shares-11.58%2025-09-302025-10-28history
FNDF SCHWAB STRATEGIC TR221.8K shares9.51%2025-09-302025-10-28history
AVUV AMERICAN CENTY ETF TR91.4K shares-13.85%2025-09-302025-10-28history
VRIG INVESCO ACTIVELY MANAGED EXC357.1K shares7.05%2025-09-302025-10-28history
VTV VANGUARD INDEX FDS46.2K shares-4.57%2025-09-302025-10-28history
EFG ISHARES TR75.3K shares13.03%2025-09-302025-10-28history
DNL WISDOMTREE TR205.0K shares10.26%2025-09-302025-10-28history
TOTL SSGA ACTIVE ETF TR187.7K shares6.68%2025-09-302025-10-28history
Sponsored
COST COSTCO WHSL CORP NEW7.6K shares-7.17%2025-09-302025-10-28history
SHY ISHARES TR73.9K shares-9.13%2025-09-302025-10-28history
SLYG SPDR SERIES TRUST62.0K shares3.35%2025-09-302025-10-28history
ICSH ISHARES TR114.1K shares9.05%2025-09-302025-10-28history
AVGO BROADCOM INC15.6K shares-20.86%2025-09-302025-10-28history
COWZ PACER FDS TR83.1K shares12.02%2025-09-302025-10-28history
SPHQ INVESCO EXCHANGE TRADED FD T57.7K shares-1.53%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.12.9K shares-17.35%2025-09-302025-10-28history
Sponsored
CVX CHEVRON CORP NEW24.5K shares-1.63%2025-09-302025-10-28history
CIBR FIRST TR EXCHANGE TRADED FD49.6K shares6.00%2025-09-302025-10-28history
META META PLATFORMS INC4.9K shares2.10%2025-09-302025-10-28history
IMCG ISHARES TR41.4K shares26.65%2025-09-302025-10-28history
AMZN AMAZON COM INC15.4K shares3.69%2025-09-302025-10-28history
ORCL ORACLE CORP11.8K shares-6.81%2025-09-302025-10-28history
XLK SELECT SECTOR SPDR TR11.2K shares-10.94%2025-09-302025-10-28history
GOOGL ALPHABET INC12.5K shares-3.51%2025-09-302025-10-28history
Sponsored
KLAC KLA CORP2.5K shares-19.78%2025-09-302025-10-28history
FAF FIRST AMERN FINL CORP40.9K shares0.00%2025-09-302025-10-28history
LOW LOWES COS INC10.4K shares-13.44%2025-09-302025-10-28history
QCOM QUALCOMM INC15.4K shares-8.61%2025-09-302025-10-28history
HON HONEYWELL INTL INC11.8K shares0.28%2025-09-302025-10-28history
LLY ELI LILLY & CO3.2K shares-3.27%2025-09-302025-10-28history
ABT ABBOTT LABS17.0K shares-15.57%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares-4.28%2025-09-302025-10-28history
Sponsored
IVV ISHARES TR3.2K shares-17.85%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON11.5K shares-16.21%2025-09-302025-10-28history
STX SEAGATE TECHNOLOGY HLDNGS PL8.9K shares-22.90%2025-09-302025-10-28history
XOM EXXON MOBIL CORP18.2K shares-1.40%2025-09-302025-10-28history
WMT WALMART INC18.5K shares-6.74%2025-09-302025-10-28history
BLK BLACKROCK INC1.6K shares-20.15%2025-09-302025-10-28history
SPSK TIDAL TRUST I95.5K shares22.63%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO11.0K shares-12.22%2025-09-302025-10-28history
Sponsored
CSCO CISCO SYS INC23.7K shares-20.52%2025-09-302025-10-28history
PEP PEPSICO INC11.1K shares-12.24%2025-09-302025-10-28history
DIA SPDR DOW JONES INDL AVERAGE3.3K shares-11.90%2025-09-302025-10-28history
MCD MCDONALDS CORP4.8K shares-14.54%2025-09-302025-10-28history
ITW ILLINOIS TOOL WKS INC5.6K shares-19.97%2025-09-302025-10-28history
DE DEERE & CO3.2K shares-20.24%2025-09-302025-10-28history
PAYX PAYCHEX INC11.3K shares-19.11%2025-09-302025-10-28history
NFLX NETFLIX INC1.2K shares7.44%2025-09-302025-10-28history
Sponsored
SPYG SPDR SERIES TRUST13.0K shares-9.49%2025-09-302025-10-28history
AMGN AMGEN INC4.7K shares-12.57%2025-09-302025-10-28history
GOOG ALPHABET INC5.2K shares-3.49%2025-09-302025-10-28history
HD HOME DEPOT INC3.1K shares-4.50%2025-09-302025-10-28history
ABBV ABBVIE INC5.3K shares-1.14%2025-09-302025-10-28history
GWW GRAINGER W W INC1.3K shares-3.76%2025-09-302025-10-28history
COP CONOCOPHILLIPS12.6K shares-10.52%2025-09-302025-10-28history
ADI ANALOG DEVICES INC4.8K shares-10.16%2025-09-302025-10-28history
Sponsored
PSX PHILLIPS 667.9K shares-2.17%2025-09-302025-10-28history
GLW CORNING INC12.8K shares-2.66%2025-09-302025-10-28history
RY ROYAL BK CDA7.0K shares-18.69%2025-09-302025-10-28history
MDT MEDTRONIC PLC10.8K shares-14.80%2025-09-302025-10-28history
COF CAPITAL ONE FINL CORP4.6K shares-23.50%2025-09-302025-10-28history
AFL AFLAC INC8.4K shares-14.43%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS1.4K shares1.30%2025-09-302025-10-28history
TXN TEXAS INSTRS INC4.6K shares2.61%2025-09-302025-10-28history
Sponsored
V VISA INC2.4K shares-8.62%2025-09-302025-10-28history
PEG PUBLIC SVC ENTERPRISE GRP IN9.7K shares-23.79%2025-09-302025-10-28history
LIN LINDE PLC1.7K shares-15.67%2025-09-302025-10-28history
ADP AUTOMATIC DATA PROCESSING IN2.7K shares-10.64%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS2.8K shares4.97%2025-09-302025-10-28history
SO SOUTHERN CO8.1K shares-14.69%2025-09-302025-10-28history
HCA HCA HEALTHCARE INC1.7K shares0.00%2025-09-302025-10-28history
KIM KIMCO RLTY CORP33.4K shares-11.99%2025-09-302025-10-28history
Sponsored
RTX RTX CORPORATION4.3K shares-4.40%2025-09-302025-10-28history
EMR EMERSON ELEC CO5.5K shares-5.32%2025-09-302025-10-28history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares-22.52%2025-09-302025-10-28history
LHX L3HARRIS TECHNOLOGIES INC2.3K shares-15.06%2025-09-302025-10-28history
SPUS TIDAL TRUST I14.4K shares18.04%2025-09-302025-10-28history
BAC BANK AMERICA CORP13.7K shares-23.01%2025-09-302025-10-28history
NEE NEXTERA ENERGY INC9.3K shares-5.46%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC16.0K shares-17.88%2025-09-302025-10-28history
Sponsored
WEC WEC ENERGY GROUP INC6.1K shares-6.97%2025-09-302025-10-28history
TFC TRUIST FINL CORP15.1K shares-22.57%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP1.4K shares-22.15%2025-09-302025-10-28history
INTU INTUIT990 shares-3.70%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED1.2K shares-12.00%2025-09-302025-10-28history
NSC NORFOLK SOUTHN CORP2.1K shares-12.95%2025-09-302025-10-28history
GPC GENUINE PARTS CO4.5K shares-19.70%2025-09-302025-10-28history
SNY SANOFI SA13.0K shares-24.65%2025-09-302025-10-28history
Sponsored
MCK MCKESSON CORP793 shares-14.08%2025-09-302025-10-28history
UNH UNITEDHEALTH GROUP INC1.6K shares-27.62%2025-09-302025-10-28history
GD GENERAL DYNAMICS CORP1.7K shares-18.99%2025-09-302025-10-28history
OMC OMNICOM GROUP INC6.8K shares-14.48%2025-09-302025-10-28history
DIS DISNEY WALT CO4.7K shares0.30%2025-09-302025-10-28history
ANET ARISTA NETWORKS INC3.7K shares-10.29%2025-09-302025-10-28history
CB CHUBB LIMITED1.8K shares-13.39%2025-09-302025-10-28history
ACN ACCENTURE PLC IRELAND2.0K shares-6.02%2025-09-302025-10-28history
Sponsored
APD AIR PRODS & CHEMS INC1.8K shares-15.59%2025-09-302025-10-28history
UL UNILEVER PLC8.2K shares-29.11%2025-09-302025-10-28history
EPD ENTERPRISE PRODS PARTNERS L14.6K shares0.00%2025-09-302025-10-28history
J JACOBS SOLUTIONS INC2.9K shares-0.87%2025-09-302025-10-28history
SRE SEMPRA4.7K shares-3.18%2025-09-302025-10-28history
FDS FACTSET RESH SYS INC1.4K shares-13.43%2025-09-302025-10-28history
APH AMPHENOL CORP NEW3.1K shares0.49%2025-09-302025-10-28history
SPYV SPDR SERIES TRUST6.8K shares-32.24%2025-09-302025-10-28history
Sponsored
TT TRANE TECHNOLOGIES PLC868 shares-24.72%2025-09-302025-10-28history
IEFA ISHARES TR4.1K shares-0.46%2025-09-302025-10-28history
VGT VANGUARD WORLD FD480 shares-34.25%2025-09-302025-10-28history
BIV VANGUARD BD INDEX FDS4.5K sharesnew addition2025-09-302025-10-28history
ICE INTERCONTINENTAL EXCHANGE IN2.1K shares4.17%2025-09-302025-10-28history
MRK MERCK & CO INC4.1K shares-3.52%2025-09-302025-10-28history
WFC WELLS FARGO CO NEW4.1K shares-15.47%2025-09-302025-10-28history
CRM SALESFORCE INC1.5K shares-9.05%2025-09-302025-10-28history
Sponsored
SPYM SPDR SERIES TRUST4.4K shares-26.47%2025-09-302025-10-28history
AJG GALLAGHER ARTHUR J & CO1.1K shares9.81%2025-09-302025-10-28history
SYK STRYKER CORPORATION906 shares11.30%2025-09-302025-10-28history
ETN EATON CORP PLC868 shares6.50%2025-09-302025-10-28history
QLTA ISHARES TR6.7K shares0.00%2025-09-302025-10-28history
EWJ ISHARES INC3.9K shares0.00%2025-09-302025-10-28history
PWR QUANTA SVCS INC753 shares-5.76%2025-09-302025-10-28history
TEL TE CONNECTIVITY PLC1.4K sharesnew addition2025-09-302025-10-28history
Sponsored
DKS DICKS SPORTING GOODS INC1.4K shares-4.07%2025-09-302025-10-28history
PM PHILIP MORRIS INTL INC1.9K shares-12.90%2025-09-302025-10-28history
ZTS ZOETIS INC2.0K shares29.36%2025-09-302025-10-28history
SBUX STARBUCKS CORP3.4K shares-5.81%2025-09-302025-10-28history
AMP AMERIPRISE FINL INC583 shares-7.31%2025-09-302025-10-28history
AXP AMERICAN EXPRESS CO854 shares-2.84%2025-09-302025-10-28history
GE GE AEROSPACE934 shares-23.76%2025-09-302025-10-28history
CAT CATERPILLAR INC578 shares-20.17%2025-09-302025-10-28history
Sponsored
BX BLACKSTONE INC1.6K shares-16.01%2025-09-302025-10-28history
LNT ALLIANT ENERGY CORP4.0K shares0.00%2025-09-302025-10-28history
HAL HALLIBURTON CO10.8K shares-20.18%2025-09-302025-10-28history
TMUS T-MOBILE US INC1.1K shares-2.12%2025-09-302025-10-28history
CMG CHIPOTLE MEXICAN GRILL INC6.5K shares-12.17%2025-09-302025-10-28history
CMCSA COMCAST CORP NEW8.1K shares-2.40%2025-09-302025-10-28history
BA BOEING CO1.2K shares-21.17%2025-09-302025-10-28history
IGSB ISHARES TR4.7K sharesnew addition2025-09-302025-10-28history
Sponsored
USB US BANCORP DEL5.1K shares-13.10%2025-09-302025-10-28history
CMS CMS ENERGY CORP3.3K shares-11.20%2025-09-302025-10-28history
ASH ASHLAND INC5.0K shares-13.49%2025-09-302025-10-28history
KO COCA COLA CO3.5K shares-28.92%2025-09-302025-10-28history
TSLA TESLA INC517 shares-47.94%2025-09-302025-10-28history
CL COLGATE PALMOLIVE CO2.8K shares-3.91%2025-09-302025-10-28history
MRVL MARVELL TECHNOLOGY INC2.6K sharesnew addition2025-09-302025-10-28history
ES EVERSOURCE ENERGY3.1K shares-10.27%2025-09-302025-10-28history
Sponsored
CLX CLOROX CO DEL1.7K shares-13.91%2025-09-302025-10-28history
AI C3 AI INC12.0K shares0.00%2025-09-302025-10-28history
URI UNITED RENTALS INC215 sharesnew addition2025-09-302025-10-28history
DD DUPONT DE NEMOURS INC2.6K sharesnew addition2025-09-302025-10-28history
NDAQ NASDAQ INC2.3K shares-1.81%2025-09-302025-10-28history
TGT TARGET CORP2.2K shares-18.99%2025-09-302025-10-28history
NIM NUVEEN SELECT MAT MUN FD11.4K shares0.00%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available