Sponsored

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

Currently, Cerro Pacific Wealth Advisors LLC holds 165 types of securities in its portfolio with a total value $442.2M. In the most recent quarter, they have increased their positions in VOOG (+242.1K shares, valued at $20.0M), KLAC (+16.8K shares, valued at $5.1M), FNDF (+61.2K shares, valued at $3.2M); decreased their positions in VLUE (-8.7K shares, valued at $1.7M), AVDE (-17.1K shares, valued at $1.5M), N/A (-1.4K shares, valued at $1.0M); initiated new positions in HLAL (+25.1K shares, valued at $1.8M), N/A (+5.6K shares, valued at $1.3M), N/A (+5.6K shares, valued at $1.2M).

1M P&L

-4.6M-1.17%

3M P&L

+11.2M+2.97%

HY P&L

-63.2M-14.01%

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/A247.0M

63.7%

2Semiconductors24.3M

6.3%

3Consumer Electronics18.7M

4.8%

Top Industries by Stock Count

1N/A38 stocks

27.5%

2Semiconductors6 stocks

4.3%

3Drug Manufacturers - General5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR49.3K shares0.50%2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC287.5K shares533.55%2026-06-302026-07-15

EFG ISHARES TR159.5K shares9.69%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F389.0K shares6.47%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR360.7K shares20.43%2026-06-302026-07-15

AAPL APPLE INC64.5K shares-0.17%2026-06-302026-07-15

NVDA NVIDIA CORPORATION81.6K shares-1.06%2026-06-302026-07-15

VRIG INVESCO ACTIVELY MANAGED EXC473.0K shares9.45%2026-06-302026-07-15

Sponsored

AVUV AMERICAN CENTY ETF TR90.1K shares-5.20%2026-06-302026-07-15

VLUE ISHARES TR55.0K shares-13.67%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS42.3K shares-2.42%2026-06-302026-07-15

TOTL SSGA ACTIVE ETF TR248.7K shares10.67%2026-06-302026-07-15

SLYG SPDR SERIES TRUST78.3K shares3.73%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.2K shares-1.00%2026-06-302026-07-15

VTV VANGUARD INDEX FDS39.8K shares-2.47%2026-06-302026-07-15

ICSH ISHARES TR150.9K shares9.08%2026-06-302026-07-15

Sponsored

SHY ISHARES TR92.2K shares5.67%2026-06-302026-07-15

MSFT MICROSOFT CORP19.6K shares-0.24%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.4K shares0.66%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL6.9K shares-3.28%2026-06-302026-07-15

IMCG ISHARES TR63.7K shares9.22%2026-06-302026-07-15

COWZ PACER FDS TR94.6K shares5.60%2026-06-302026-07-15

KLAC KLA CORP18.8K shares860.97%2026-06-302026-07-15

CVX CHEVRON CORPORATION32.8K shares0.37%2026-06-302026-07-15

Sponsored

BROADCOM INC BROADCOM INC13.4K shares-0.65%2026-06-302026-07-15

SPHQ INVESCO EXCHANGE TRADED FD T51.9K shares-3.51%2026-06-302026-07-15

GOOGL ALPHABET INC12.4K shares-0.31%2026-06-302026-07-15

CIBR FIRST TR EXCHANGE-TRADED FD48.3K shares3.91%2026-06-302026-07-15

LLY ELI LILLY & CO3.5K shares6.83%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.0K shares-0.54%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR20.1K shares-5.74%2026-06-302026-07-15

GLW CORNING INC14.1K shares8.13%2026-06-302026-07-15

Sponsored

AMZN AMAZON COM INC14.8K shares-2.66%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC5.0K shares0.93%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON10.1K shares-0.65%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC21.3K shares-0.62%2026-06-302026-07-15

QCOM QUALCOMM INC13.4K shares-15.18%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP18.1K shares-0.18%2026-06-302026-07-15

FAF FIRST AMERN FINL CORP34.9K shares-14.76%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares0.07%2026-06-302026-07-15

Sponsored

LOW LOWES COS INC9.3K shares-1.34%2026-06-302026-07-15

SPSK TIDAL TRUST I111.4K shares-13.79%2026-06-302026-07-15

WMT WALMART INC17.0K shares-0.82%2026-06-302026-07-15

GOOG ALPHABET INC5.3K shares1.36%2026-06-302026-07-15

SPUS TIDAL TRUST I31.4K shares84.74%2026-06-302026-07-15

HLAL LISTED FDS TR25.1K sharesnew addition2026-06-302026-07-15

DE DEERE & CO2.7K shares3.90%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND3.3K shares0.00%2026-06-302026-07-15

Sponsored

ORACLE CORP ORACLE CORP11.4K shares-0.64%2026-06-302026-07-15

ADI ANALOG DEVICES INC4.1K shares-0.29%2026-06-302026-07-15

GWW WW GRAINGER INC1.1K shares-1.37%2026-06-302026-07-15

PEP PEPSICO INC11.2K shares-1.48%2026-06-302026-07-15

TXN TEXAS INSTRS INC5.0K shares1.13%2026-06-302026-07-15

PG PROCTER & GAMBLE CO10.1K shares-2.28%2026-06-302026-07-15

BLK BLACKROCK INC1.5K shares-0.86%2026-06-302026-07-15

RY ROYAL BK CDA6.9K shares1.14%2026-06-302026-07-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K shares3.82%2026-06-302026-07-15

AMGN AMGEN INC3.8K shares-12.71%2026-06-302026-07-15

VONG VANGUARD SCOTTSDALE FDS10.8K shares4.82%2026-06-302026-07-15

SPYG SPDR SERIES TRUST11.3K shares-16.94%2026-06-302026-07-15

ABBVIE INC ABBVIE INC5.3K shares0.49%2026-06-302026-07-15

MCD MCDONALDS CORP4.9K shares10.65%2026-06-302026-07-15

ABT ABBOTT LABORATORIES14.4K shares-2.33%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC4.8K shares-0.31%2026-06-302026-07-15

Sponsored

PSX PHILLIPS 667.6K shares1.04%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC5.6K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.6K sharesnew addition2026-06-302026-07-15

COP CONOCOPHILLIPS11.8K shares-0.70%2026-06-302026-07-15

AVDE AMERICAN CENTY ETF TR13.6K shares-55.79%2026-06-302026-07-15

ISHARES TR ISHARES TR1.5K shares-48.69%2026-06-302026-07-15

HD HOME DEPOT INC3.1K shares0.33%2026-06-302026-07-15

BAC BANK OF AMER CORP18.0K shares14.91%2026-06-302026-07-15

Sponsored

MRVL MARVELL TECHNOLOGY INC3.4K shares11.75%2026-06-302026-07-15

PAYX PAYCHEX INC10.2K shares-4.56%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP4.9K shares-0.87%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO10.1K shares6.54%2026-06-302026-07-15

BX BLACKSTONE INC8.2K shares10.13%2026-06-302026-07-15

KIM KIMCO REALTY CORP35.5K shares7.54%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.12.4K shares3.54%2026-06-302026-07-15

SPWO SP FUNDS TRUST24.9K shares217.47%2026-06-302026-07-15

Sponsored

AFL AFLAC INC6.9K shares-0.11%2026-06-302026-07-15

F FORD MTR CO57.9K shares12.85%2026-06-302026-07-15

VISA INC VISA INC2.3K shares1.69%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS2.8K shares-2.20%2026-06-302026-07-15

TFC TRUIST FINL CORP15.5K shares2.68%2026-06-302026-07-15

GMOI GMO ETF TRUST20.3K sharesnew addition2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION3.9K shares-3.92%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP9.1K shares3.34%2026-06-302026-07-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC9.3K shares-8.66%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC6.1K shares0.00%2026-06-302026-07-15

ANET ARISTA NETWORKS INC4.1K shares7.89%2026-06-302026-07-15

GPC GENUINE PARTS CO5.9K shares37.15%2026-06-302026-07-15

EMR EMERSON ELEC CO4.8K shares-3.54%2026-06-302026-07-15

HCA HCA HEALTHCARE INC1.7K shares0.17%2026-06-302026-07-15

VOO VANGUARD INDEX FDS973 shares1.88%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP1.3K shares1.89%2026-06-302026-07-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC2.3K shares8.57%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC7.5K shares-4.11%2026-06-302026-07-15

LIN LINDE PLC1.3K shares-3.75%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC901 shares9.74%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC14.9K shares5.07%2026-06-302026-07-15

SRE SEMPRA6.7K shares46.33%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K sharesnew addition2026-06-302026-07-15

APH AMPHENOL CORP3.5K shares4.94%2026-06-302026-07-15

Sponsored

CAT CATERPILLAR INC574 shares-0.35%2026-06-302026-07-15

SBUX STARBUCKS CORP6.0K shares21.66%2026-06-302026-07-15

MCK MCKESSON CORP789 shares-0.50%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares7.22%2026-06-302026-07-15

WFC WELLS FARGO & CO7.0K shares0.72%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L14.5K shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC4.1K shares-2.41%2026-06-302026-07-15

OMC OMNICOM GROUP INC7.2K shares2.00%2026-06-302026-07-15

Sponsored

SNY SANOFI SA11.9K shares2.21%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP1.6K shares-5.56%2026-06-302026-07-15

UL UNILEVER PLC8.3K shares15.84%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP1.4K shares2.07%2026-06-302026-07-15

ETN EATON CORP PLC1.1K shares3.54%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC958 shares12.31%2026-06-302026-07-15

DIS DISNEY WALT CO4.7K shares-0.72%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED1.3K shares-2.49%2026-06-302026-07-15

Sponsored

ASH ASHLAND INC6.7K shares4.12%2026-06-302026-07-15

KRE SPDR SERIES TRUST5.9K shares14.95%2026-06-302026-07-15

VGT VANGUARD WORLD FD3.5K shares700.00%2026-06-302026-07-15

ISHARES TR ISHARES TR4.1K shares0.19%2026-06-302026-07-15

WMB WILLIAMS COS INC5.3K shares27.41%2026-06-302026-07-15

SPYV SPDR SERIES TRUST6.5K shares-7.74%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO1.2K shares12.18%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST4.4K shares-0.25%2026-06-302026-07-15

Sponsored

EWJ ISHARES INC4.1K shares0.52%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I1.3K shares-16.72%2026-06-302026-07-15

STT STATE STR CORP2.2K shares-12.90%2026-06-302026-07-15

CSX CSX CORP7.6K shares29.63%2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC1.9K shares10.57%2026-06-302026-07-15

GE GE AEROSPACE931 shares1.53%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS4.5K shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC1.9K shares0.87%2026-06-302026-07-15

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC725 shares10.18%2026-06-302026-07-15

LNT ALLIANT ENERGY CORP4.1K shares3.00%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-28.66%2026-06-302026-07-15

ASML ASML HLDG NV154 sharesnew addition2026-06-302026-07-15

GEV GE VERNOVA INC246 shares0.00%2026-06-302026-07-15

HLT HILTON WORLDWIDE HLDGS INC857 shares5.28%2026-06-302026-07-15

KO COCA COLA CO3.3K shares-4.98%2026-06-302026-07-15

INTU INTUIT1.0K shares-17.31%2026-06-302026-07-15

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV3.2K sharesnew addition2026-06-302026-07-15

URI UNITED RENTALS INC225 sharesnew addition2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATLS INC2.8K shares-0.32%2026-06-302026-07-15

QXO QXO INC14.2K sharesnew addition2026-06-302026-07-15

IGSB ISHARES TR4.7K shares0.00%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC1.2K sharesnew addition2026-06-302026-07-15

TMUS T-MOBILE US INC1.5K shares15.97%2026-06-302026-07-15

QSR RESTAURANT BRANDS INTL INC3.3K shares11.94%2026-06-302026-07-15

Sponsored

MSI MOTOROLA SOLUTIONS INC573 shares-0.17%2026-06-302026-07-15

NDAQ NASDAQ INC3.0K shares7.56%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC692 sharesnew addition2026-06-302026-07-15

IJH ISHARES TR3.0K shares0.00%2026-06-302026-07-15

TOL TOLL BROTHERS INC1.4K sharesnew addition2026-06-302026-07-15

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-15

CRM SALESFORCE INC1.4K shares-2.11%2026-06-302026-07-15

SYK STRYKER CORPORATION699 shares4.64%2026-06-302026-07-15

Sponsored

SHEL SHELL PLC2.8K shares17.58%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW5.0K sharesnew addition2026-06-302026-07-15

NTLA INTELLIA THERAPEUTICS INC10.0K sharesnew addition2026-06-302026-07-15

NIM NUVEEN SELECT MAT MUN FD11.4K shares0.00%2026-06-302026-07-15

AI C3 AI INC10.6K shares0.00%2026-06-302026-07-15

QQQ

INVESCO QQQ TR

0.50%

Shares49.3K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

533.55%

Shares287.5K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

9.69%

Shares159.5K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

6.47%

Shares389.0K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

20.43%

Shares360.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.17%

Shares64.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-1.06%

Shares81.6K

Event2026-06-30

Filed2026-07-15

VRIG

INVESCO ACTIVELY MANAGED EXC

9.45%

Shares473.0K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

-5.20%

Shares90.1K

Event2026-06-30

Filed2026-07-15

VLUE

ISHARES TR

-13.67%

Shares55.0K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.42%

Shares42.3K

Event2026-06-30

Filed2026-07-15

TOTL

SSGA ACTIVE ETF TR

10.67%

Shares248.7K

Event2026-06-30

Filed2026-07-15

SLYG

SPDR SERIES TRUST

3.73%

Shares78.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-1.00%

Shares12.2K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-2.47%

Shares39.8K

Event2026-06-30

Filed2026-07-15

ICSH

ISHARES TR

9.08%

Shares150.9K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

5.67%

Shares92.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-0.24%

Shares19.6K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.66%

Shares7.4K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

-3.28%

Shares6.9K

Event2026-06-30

Filed2026-07-15

IMCG

ISHARES TR

9.22%

Shares63.7K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

5.60%

Shares94.6K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

860.97%

Shares18.8K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

0.37%

Shares32.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-0.65%

Shares13.4K

Event2026-06-30

Filed2026-07-15

SPHQ

INVESCO EXCHANGE TRADED FD T

-3.51%

Shares51.9K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-0.31%

Shares12.4K

Event2026-06-30

Filed2026-07-15

CIBR

FIRST TR EXCHANGE-TRADED FD

3.91%

Shares48.3K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

6.83%

Shares3.5K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-0.54%

Shares12.0K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-5.74%

Shares20.1K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

8.13%

Shares14.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-2.66%

Shares14.8K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.93%

Shares5.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-0.65%

Shares10.1K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-0.62%

Shares21.3K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-15.18%

Shares13.4K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-0.18%

Shares18.1K

Event2026-06-30

Filed2026-07-15

FAF

FIRST AMERN FINL CORP

-14.76%

Shares34.9K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-1.34%

Shares9.3K

Event2026-06-30

Filed2026-07-15

SPSK

TIDAL TRUST I

-13.79%

Shares111.4K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-0.82%

Shares17.0K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

1.36%

Shares5.3K

Event2026-06-30

Filed2026-07-15

SPUS

TIDAL TRUST I

84.74%

Shares31.4K

Event2026-06-30

Filed2026-07-15

HLAL

LISTED FDS TR

New

Shares25.1K

Event2026-06-30

Filed2026-07-15

DEERE & CO

3.90%

Shares2.7K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-0.64%

Shares11.4K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

-0.29%

Shares4.1K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

-1.37%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-1.48%

Shares11.2K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

1.13%

Shares5.0K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-2.28%

Shares10.1K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-0.86%

Shares1.5K

Event2026-06-30

Filed2026-07-15

ROYAL BK CDA

1.14%

Shares6.9K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.82%

Shares2.9K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-12.71%

Shares3.8K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

4.82%

Shares10.8K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

-16.94%

Shares11.3K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.49%

Shares5.3K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

10.65%

Shares4.9K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-2.33%

Shares14.4K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

-0.31%

Shares4.8K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

1.04%

Shares7.6K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-0.70%

Shares11.8K

Event2026-06-30

Filed2026-07-15

AVDE

AMERICAN CENTY ETF TR

-55.79%

Shares13.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-48.69%

Shares1.5K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.33%

Shares3.1K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

14.91%

Shares18.0K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

11.75%

Shares3.4K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

-4.56%

Shares10.2K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

-0.87%

Shares4.9K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

6.54%

Shares10.1K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

10.13%

Shares8.2K

Event2026-06-30

Filed2026-07-15

KIM

KIMCO REALTY CORP

7.54%

Shares35.5K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

3.54%

Shares12.4K

Event2026-06-30

Filed2026-07-15

SPWO

SP FUNDS TRUST

217.47%

Shares24.9K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

-0.11%

Shares6.9K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

12.85%

Shares57.9K

Event2026-06-30

Filed2026-07-15

VISA INC

1.69%

Shares2.3K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-2.20%

Shares2.8K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

2.68%

Shares15.5K

Event2026-06-30

Filed2026-07-15

GMOI

GMO ETF TRUST

New

Shares20.3K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-3.92%

Shares3.9K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

3.34%

Shares9.1K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-8.66%

Shares9.3K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

7.89%

Shares4.1K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

37.15%

Shares5.9K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

-3.54%

Shares4.8K

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC

0.17%

Shares1.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

1.88%

Shares973

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

1.89%

Shares1.3K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

8.57%

Shares2.3K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-4.11%

Shares7.5K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

-3.75%

Shares1.3K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

9.74%

Shares901

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

5.07%

Shares14.9K

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA

46.33%

Shares6.7K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

4.94%

Shares3.5K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-0.35%

Shares574

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

21.66%

Shares6.0K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

-0.50%

Shares789

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

7.22%

Shares1.1K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

0.72%

Shares7.0K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-2.41%

Shares4.1K

Event2026-06-30

Filed2026-07-15

OMC

OMNICOM GROUP INC

2.00%

Shares7.2K

Event2026-06-30

Filed2026-07-15

SNY

SANOFI SA

2.21%

Shares11.9K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

-5.56%

Shares1.6K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

15.84%

Shares8.3K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

2.07%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

3.54%

Shares1.1K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

12.31%

Shares958

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-0.72%

Shares4.7K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

-2.49%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ASH

ASHLAND INC

4.12%

Shares6.7K

Event2026-06-30

Filed2026-07-15

KRE

SPDR SERIES TRUST

14.95%

Shares5.9K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

700.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.19%

Shares4.1K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

27.41%

Shares5.3K

Event2026-06-30

Filed2026-07-15

SPYV

SPDR SERIES TRUST

-7.74%

Shares6.5K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

12.18%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

-0.25%

Shares4.4K

Event2026-06-30

Filed2026-07-15

EWJ

ISHARES INC

0.52%

Shares4.1K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

-16.72%

Shares1.3K

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

-12.90%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

29.63%

Shares7.6K

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

10.57%

Shares1.9K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

1.53%

Shares931

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

0.87%

Shares1.9K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

10.18%

Shares725

Event2026-06-30

Filed2026-07-15

LNT

ALLIANT ENERGY CORP

3.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

-28.66%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

New

Shares154

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.00%

Shares246

Event2026-06-30

Filed2026-07-15

HLT

HILTON WORLDWIDE HLDGS INC

5.28%

Shares857

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-4.98%

Shares3.3K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

-17.31%

Shares1.0K

Event2026-06-30

Filed2026-07-15

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

New

Shares225

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATLS INC

-0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-15

QXO

QXO INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

15.97%

Shares1.5K

Event2026-06-30

Filed2026-07-15

QSR

RESTAURANT BRANDS INTL INC

11.94%

Shares3.3K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

-0.17%

Shares573

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC

7.56%

Shares3.0K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

New

Shares692

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

TOL

TOLL BROTHERS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-2.11%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

4.64%

Shares699

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

17.58%

Shares2.8K

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

NTLA

INTELLIA THERAPEUTICS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-15

NIM

NUVEEN SELECT MAT MUN FD

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-15

C3 AI INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available