Q1 2026 · 13F-HR
Cerro Pacific Wealth Advisors LLCholdings as filed
Filed 2026-04-13 · accession 0002085853-26-000358
$381.2M
Reported value
159
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $28.3M | 7.43% | 49,061 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.5M | 4.85% | 45,376 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.5M | 4.85% | 365,353 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 4.30% | 64,578 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.2M | 4.25% | 145,434 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.7M | 3.84% | 299,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 3.77% | 82,453 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $10.8M | 2.84% | 432,203 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.5M | 2.75% | 94,997 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 2.44% | 43,322 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $9.1M | 2.37% | 63,669 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $8.9M | 2.34% | 224,720 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 2.10% | 40,772 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 2.09% | 12,275 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.3M | 1.91% | 75,440 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.3M | 1.91% | 7,312 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.91% | 19,666 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.2M | 1.89% | 87,220 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.0M | 1.84% | 138,319 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.8M | 1.77% | 32,635 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.6M | 1.47% | 89,592 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.6M | 1.20% | 58,311 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.09% | 13,451 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.06% | 53,809 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.94% | 12,485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.93% | 12,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.83% | 15,209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.81% | 18,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.78% | 3,248 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.76% | 46,480 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.76% | 1,955 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.74% | 21,357 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.74% | 4,932 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.73% | 7,130 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.6M | 0.68% | 30,699 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.67% | 11,239 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.65% | 10,124 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.5M | 0.65% | 40,913 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $2.3M | 0.61% | 129,186 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.59% | 9,451 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.56% | 4,462 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.56% | 17,140 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.54% | 15,855 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.49% | 2,867 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.46% | 13,021 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.46% | 11,347 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.44% | 11,484 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.44% | 21,452 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.41% | 11,893 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.40% | 3,327 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.40% | 4,373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.40% | 14,788 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.39% | 5,229 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.39% | 10,364 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.39% | 2,640 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.38% | 1,510 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.36% | 4,424 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.36% | 7,495 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.35% | 13,589 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.34% | 4,070 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.33% | 1,164 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.33% | 4,827 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.30% | 11,939 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.30% | 5,273 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.30% | 10,256 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.29% | 6,870 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.26% | 3,066 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $981,808 | 0.26% | 10,658 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $959,770 | 0.25% | 4,944 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $954,361 | 0.25% | 2,824 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $913,466 | 0.24% | 9,464 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $906,761 | 0.24% | 4,970 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $878,820 | 0.23% | 10,142 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $854,511 | 0.22% | 7,431 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $821,590 | 0.22% | 1,736 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $819,058 | 0.21% | 17,007 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $783,045 | 0.21% | 4,059 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $767,587 | 0.20% | 1,270 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $763,258 | 0.20% | 6,957 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $761,923 | 0.20% | 15,629 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $741,548 | 0.19% | 33,002 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $722,337 | 0.19% | 7,777 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $716,644 | 0.19% | 2,076 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $711,764 | 0.19% | 8,793 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $711,581 | 0.19% | 14,175 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $705,815 | 0.19% | 2,912 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $704,482 | 0.18% | 6,085 | Common | NONE |
| 92826C839 | V | VISA INC | $696,506 | 0.18% | 2,304 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $694,037 | 0.18% | 15,098 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $686,231 | 0.18% | 793 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $651,500 | 0.17% | 4,973 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $647,358 | 0.17% | 1,306 | Common | NONE |
| 345370860 | F | FORD MTR CO | $592,058 | 0.16% | 51,305 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $570,680 | 0.15% | 955 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $558,840 | 0.15% | 11,599 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $549,455 | 0.14% | 6,902 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $548,870 | 0.14% | 14,505 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $535,166 | 0.14% | 7,106 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $533,308 | 0.14% | 1,067 | Common | NONE |
| 461202103 | INTU | INTUIT | $526,911 | 0.14% | 1,219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $509,828 | 0.13% | 4,238 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $484,972 | 0.13% | 1,690 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $468,524 | 0.12% | 3,816 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $463,802 | 0.12% | 1,351 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $457,440 | 0.12% | 4,746 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $451,416 | 0.12% | 4,269 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $450,806 | 0.12% | 821 | Common | NONE |
| 816851109 | SRE | SEMPRA | $446,982 | 0.12% | 4,600 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $446,611 | 0.12% | 1,537 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $444,982 | 0.12% | 1,365 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $439,312 | 0.12% | 4,904 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $421,828 | 0.11% | 3,339 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $408,073 | 0.11% | 576 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $407,051 | 0.11% | 7,145 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $397,136 | 0.10% | 7,019 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $389,953 | 0.10% | 1,919 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $383,945 | 0.10% | 1,073 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $373,089 | 0.10% | 4,121 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $358,863 | 0.09% | 6,453 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $355,274 | 0.09% | 853 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $348,391 | 0.09% | 4,514 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346,994 | 0.09% | 2,206 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $341,482 | 0.09% | 4,044 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $335,858 | 0.09% | 4,388 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $333,079 | 0.09% | 5,112 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $330,185 | 0.09% | 1,674 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $320,866 | 0.08% | 2,535 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,434 | 0.08% | 1,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $304,142 | 0.08% | 1,839 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $303,720 | 0.08% | 4,173 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $301,416 | 0.08% | 432 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $298,371 | 0.08% | 3,012 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $292,332 | 0.08% | 658 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $287,040 | 0.08% | 4,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $275,607 | 0.07% | 1,390 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $273,605 | 0.07% | 1,466 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $262,966 | 0.07% | 1,252 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $262,601 | 0.07% | 3,453 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $261,932 | 0.07% | 7,041 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,268 | 0.07% | 917 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $258,560 | 0.07% | 2,031 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $249,099 | 0.07% | 574 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $247,522 | 0.06% | 814 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $246,402 | 0.06% | 4,688 | Common | NONE |
| 126408103 | CSX | CSX CORP | $239,278 | 0.06% | 5,829 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $238,122 | 0.06% | 2,805 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $223,780 | 0.06% | 2,406 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $220,778 | 0.06% | 7,829 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $219,435 | 0.06% | 668 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $219,145 | 0.06% | 2,965 | Common | NONE |
| 501044101 | KR | KROGER CO | $216,577 | 0.06% | 2,993 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $214,734 | 0.06% | 246 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $213,934 | 0.06% | 2,809 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $213,195 | 0.06% | 6,067 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $204,543 | 0.05% | 5,677 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $202,114 | 0.05% | 2,993 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $201,300 | 0.05% | 10,000 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $107,730 | 0.03% | 11,400 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $89,463 | 0.02% | 10,625 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.