Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2026) About Cerro Pacific Wealth Advisors LLCInvestment ActivityCerro Pacific Wealth Advisors LLC has $381.22 million in total holdings as of March 31, 2026.Cerro Pacific Wealth Advisors LLC owns shares of 159 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 8.44% of the portfolio was purchased this quarter.About 4.90% of the portfolio was sold this quarter.This quarter, Cerro Pacific Wealth Advisors LLC has purchased 153 new stocks and bought additional shares in 57 stocks.Cerro Pacific Wealth Advisors LLC sold shares of 72 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco QQQ $28,316,844Vanguard S&P 500 Growth ETF $18,499,163JPMorgan Ultra-Short Income ETF $18,490,502Apple $16,389,210iShares MSCI EAFE Growth ETF $16,196,971 Largest New Holdings this Quarter 92206C680 - Vanguard Russell 1000 Growth ETF $1,124,981 Holding345370860 - Ford Motor $592,058 Holding78464A698 - SPDR S&P Regional Banking ETF $333,079 HoldingG0593M107 - AstraZeneca $330,185 Holding857477103 - State Street $320,866 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 55,104 shares (about $6.14M)Schwab Fundamental International Equity ETF 66,393 shares (about $3.25M)Vanguard S&P 500 Growth ETF 7,517 shares (about $3.06M)JPMorgan Ultra-Short Income ETF 57,042 shares (about $2.89M)Invesco Variable Rate Investment Grade ETF 59,634 shares (about $1.49M) Largest Sales this Quarter Avantis International Equity ETF 60,621 shares (about $5.14M)iShares MSCI USA Value Factor ETF 8,361 shares (about $1.19M)Vanguard Dividend Appreciation ETF 4,462 shares (about $959.60K)Vanguard Value ETF 4,006 shares (about $785.97K)KLA 511 shares (about $752.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCerro Pacific Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$28,316,844$1,386,955 ▲5.2%49,0617.4%FinanceVOOGVanguard S&P 500 Growth ETF$18,499,163$3,064,576 ▲19.9%45,3764.9%ETFJPSTJPMorgan Ultra-Short Income ETF$18,490,502$2,886,894 ▲18.5%365,3534.9%ETFAAPLApple$16,389,210$159,634 ▼-1.0%64,5784.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$16,196,971$6,136,927 ▲61.0%145,4344.2%ETFFNDFSchwab Fundamental International Equity ETF$14,654,032$3,248,606 ▲28.5%299,4903.8%ETFNVDANVIDIA$14,379,830$246,776 ▼-1.7%82,4533.8%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$10,820,216$1,492,939 ▲16.0%432,2032.8%ETFAVUVAvantis U.S. Small Cap Value ETF$10,494,308$253,418 ▲2.5%94,9972.8%ETFVIGVanguard Dividend Appreciation ETF$9,316,876$959,603 ▼-9.3%43,3222.4%ETFVLUEiShares MSCI USA Value Factor ETF$9,053,094$1,188,850 ▼-11.6%63,6692.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$8,928,133$1,129,008 ▲14.5%224,7202.3%ETFVTVVanguard Value ETF$7,999,381$785,969 ▼-8.9%40,7722.1%ETFSPYSPDR S&P 500 ETF Trust$7,983,004$213,964 ▼-2.6%12,2752.1%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$7,288,985$900,688 ▲14.1%75,4401.9%ETFCOSTCostco Wholesale$7,286,006$226,193 ▼-3.0%7,3121.9%Retail/WholesaleMSFTMicrosoft$7,279,779$24,431 ▲0.3%19,6661.9%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$7,201,776$860,712 ▲13.6%87,2201.9%ManufacturingICSHiShares Ultra Short-Term Bond Active ETF$7,001,685$942,339 ▲15.6%138,3191.8%ETFCVXChevron$6,752,239$244,558 ▲3.8%32,6351.8%EnergyCOWZPacer US Cash Cows 100 ETF$5,604,864$249,551 ▲4.7%89,5921.5%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$4,593,184$889,161 ▲24.0%58,3111.2%ETFAVGOBroadcom$4,163,364$357,806 ▼-7.9%13,4511.1%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$4,045,918$121,207 ▼-2.9%53,8091.1%ETFGOOGLAlphabet$3,590,094$8,339 ▲0.2%12,4850.9%Computer and TechnologyJPMJPMorgan Chase & Co.$3,562,367$172,970 ▼-4.6%12,1100.9%FinanceAMZNAmazon.com$3,167,578$42,071 ▼-1.3%15,2090.8%Retail/WholesaleXOMExxonMobil$3,084,080$2,036 ▼-0.1%18,1780.8%EnergyLLYEli Lilly and Company$2,987,238$53,344 ▲1.8%3,2480.8%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$2,913,378$22,314 ▼-0.8%46,4800.8%ManufacturingKLACKLA$2,878,466$752,377 ▼-20.7%1,9550.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,838,362$83,993 ▼-2.9%21,3570.7%ETFMETAMeta Platforms$2,821,946$5,722 ▲0.2%4,9320.7%Computer and TechnologySTXSeagate Technology$2,793,152$743,535 ▼-21.0%7,1300.7%Computer and TechnologyAVDEAvantis International Equity ETF$2,604,528$5,143,135 ▼-66.4%30,6990.7%ETFHONHoneywell International$2,540,352$12,206 ▼-0.5%11,2390.7%Multi-Sector ConglomeratesJNJJohnson & Johnson$2,474,646$169,881 ▼-6.4%10,1240.6%MedicalFAFFirst American Financial$2,466,6330.0%40,9130.6%FinanceSPSKSP Funds Dow Jones Global Sukuk ETF$2,312,430$603,821 ▲35.3%129,1860.6%ETFLOWLowe's Companies$2,233,178$167,057 ▼-7.0%9,4510.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,138,191$11,022 ▼-0.5%4,4620.6%FinanceWALMART INC$2,130,158$101,412 ▼-4.5%17,1400.6%COMQCOMQualcomm$2,041,819$41,725 ▲2.1%15,8550.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,873,059$327,965 ▼-14.9%2,8670.5%ETFGLWCorning$1,770,516$254,407 ▼-12.6%13,0210.5%Computer and TechnologyPEPPepsiCo$1,762,023$98,606 ▲5.9%11,3470.5%Consumer StaplesORCLOracle$1,689,343$60,018 ▲3.7%11,4840.4%Computer and TechnologyCSCOCisco Systems$1,664,427$120,107 ▼-6.7%21,4520.4%Computer and TechnologyCOPConocoPhillips$1,569,915$38,281 ▼-2.4%11,8930.4%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$1,541,0340.0%3,3270.4%FinanceAMGNAmgen$1,538,479$76,343 ▼-4.7%4,3730.4%MedicalABTAbbott Laboratories$1,518,253$193,016 ▼-11.3%14,7880.4%MedicalGOOGAlphabet$1,499,863$287 ▲0.0%5,2290.4%Computer and TechnologyPGProcter & Gamble$1,496,924$94,027 ▼-5.9%10,3640.4%Consumer StaplesDEDeere & Company$1,487,349$303,667 ▼-17.0%2,6400.4%IndustrialsBLACKROCK INC$1,452,390$87,528 ▼-5.7%1,5100.4%COMMCDMcDonald's$1,374,833$86,393 ▼-5.9%4,4240.4%Retail/WholesalePSXPhillips 66$1,365,445$49,735 ▼-3.5%7,4950.4%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$1,330,525$54,733 ▲4.3%13,5890.3%ETFADIAnalog Devices$1,294,915$118,038 ▼-8.4%4,0700.3%Computer and TechnologyGWWW.W. Grainger$1,269,184$88,320 ▼-6.5%1,1640.3%IndustrialsITWIllinois Tool Works$1,256,399$142,376 ▼-10.2%4,8270.3%IndustrialsNFLXNetflix$1,147,935$26,730 ▲2.4%11,9390.3%Consumer DiscretionaryABBVAbbVie$1,146,930$17,836 ▼-1.5%5,2730.3%MedicalVONGVanguard Russell 1000 Growth ETF$1,124,981$1,124,981 ▲New Holding10,2560.3%ETFRYRoyal Bank Of Canada$1,111,504$19,900 ▼-1.8%6,8700.3%FinanceHDHome Depot$1,008,451$12,499 ▼-1.2%3,0660.3%Retail/WholesalePAYXPaychex$981,808$38,966 ▲4.1%10,6580.3%Computer and TechnologyTXNTexas Instruments$959,770$36,302 ▲3.9%4,9440.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$954,361$3,379 ▲0.4%2,8240.3%Computer and TechnologySOSouthern$913,466$87,254 ▲10.6%9,4640.2%UtilitiesCOFCapital One Financial$906,761$36,489 ▲4.2%4,9700.2%FinanceMDTMedtronic$878,820$14,038 ▼-1.6%10,1420.2%MedicalBXBlackstone$854,511$664,313 ▲349.3%7,4310.2%FinanceHCAHCA Healthcare$821,590$947 ▲0.1%1,7360.2%MedicalSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$819,058$110,720 ▲15.6%17,0070.2%ManufacturingRTXRTX$783,045$43,213 ▼-5.2%4,0590.2%AerospaceLMTLockheed Martin$767,587$64,066 ▼-7.7%1,2700.2%AerospaceAFLAflac$763,258$81,186 ▼-9.6%6,9570.2%FinanceBACBank of America$761,923$92,919 ▲13.9%15,6290.2%FinanceKIMKimco Realty$741,548$16,425 ▲2.3%33,0020.2%FinanceNEENextEra Energy$722,337$73,562 ▼-9.2%7,7770.2%UtilitiesLHXL3Harris Technologies$716,644$22,783 ▼-3.1%2,0760.2%AerospacePEGPublic Service Enterprise Group$711,764$59,820 ▼-7.8%8,7930.2%UtilitiesVZVerizon Communications$711,581$100,199 ▼-12.3%14,1750.2%Computer and TechnologyIBMInternational Business Machines$705,815$38,054 ▲5.7%2,9120.2%Computer and TechnologyWECWEC Energy Group$704,482$16,324 ▼-2.3%6,0850.2%UtilitiesVVisa$696,506$35,974 ▲5.4%2,3040.2%Business ServicesTFCTruist Financial$694,037$23,490 ▼-3.3%15,0980.2%FinanceMCKMcKesson$686,2310.0%7930.2%MedicalEMREmerson Electric$651,500$46,770 ▼-6.7%4,9730.2%IndustrialsLINDE PLC$647,358$73,361 ▼-10.2%1,3060.2%SHSFFord Motor$592,058$592,058 ▲New Holding51,3050.2%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$570,680$137,441 ▼-19.4%9550.1%ETFSNYSanofi$558,840$9,251 ▼-1.6%11,5990.1%MedicalWFCWells Fargo & Company$549,455$14,727 ▲2.8%6,9020.1%FinanceEPDEnterprise Products Partners$548,870$3,179 ▼-0.6%14,5050.1%EnergyOMCOmnicom Group$535,166$52,191 ▲10.8%7,1060.1%Business ServicesMAMastercard$533,308$51,981 ▲10.8%1,0670.1%Business ServicesINTUIntuit$526,911$16,858 ▲3.3%1,2190.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
