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Cerro Pacific Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $457,777,310
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,194,497
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $25,785,597
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $23,058,854
- APPLE INC · COM · 037833100 · shares: $21,295,515
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $19,684,495
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $18,987,235
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,892,837
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,910,095
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $10,762,759
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $10,594,939
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 48,927 shares | $36,194,497 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 301,656 shares | $25,785,597 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 429,002 shares | $23,058,854 |
| APPLE INC | COM | 037833100 | — | 63,947 shares | $21,295,515 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 526,042 shares | $19,684,495 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 158,451 shares | $18,987,235 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,347 shares | $17,892,837 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 236,452 shares | $11,910,095 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 91,388 shares | $10,762,759 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 53,510 shares | $10,594,939 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 420,101 shares | $10,513,026 |
| MICROSOFT CORP | COM | 594918104 | — | 19,606 shares | $10,055,943 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 41,744 shares | $9,739,283 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,216 shares | $9,316,234 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 81,330 shares | $8,699,838 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 40,236 shares | $8,694,144 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 98,620 shares | $8,007,968 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 101,798 shares | $6,796,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,949 shares | $6,728,512 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,318 shares | $6,661,766 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 70,672 shares | $6,635,377 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 125,619 shares | $6,331,222 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 185,691 shares | $5,732,282 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 45,298 shares | $4,669,726 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 54,192 shares | $4,556,501 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,750 shares | $4,387,104 |
| BROADCOM INC | COM | 11135F101 | — | 11,979 shares | $4,206,914 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,547 shares | $4,193,650 |
| ELI LILLY & CO | COM | 532457108 | — | 3,480 shares | $4,026,418 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,880 shares | $3,930,240 |
| AMAZON COM INC | COM | 023135106 | — | 14,770 shares | $3,679,851 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,548 shares | $3,630,855 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,893 shares | $3,548,017 |
| KLA CORP | COM NEW | 482480100 | — | 15,420 shares | $3,005,755 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,139 shares | $2,952,200 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 160,165 shares | $2,782,069 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,139 shares | $2,684,288 |
| CORNING INC | COM | 219350105 | — | 15,849 shares | $2,436,958 |
| QUALCOMM INC | COM | 747525103 | — | 12,629 shares | $2,324,293 |
| CISCO SYS INC | COM | 17275R102 | — | 20,897 shares | $2,249,139 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 29,765 shares | $2,226,806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,465 shares | $2,223,247 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 37,212 shares | $2,215,603 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 34,873 shares | $2,118,174 |
| PHILLIPS 66 | COM | 718546104 | — | 7,554 shares | $1,928,605 |
| DEERE & CO | COM | 244199105 | — | 2,760 shares | $1,853,675 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,339 shares | $1,819,213 |
| WALMART INC | COM | 931142103 | — | 16,144 shares | $1,677,702 |
| LOWES COS INC | COM | 548661107 | — | 9,043 shares | $1,666,603 |
| AMGEN INC | COM | 031162100 | — | 3,845 shares | $1,620,726 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,110 shares | $1,581,591 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,920 shares | $1,554,990 |
| BLACKROCK INC | COM | 09290D101 | — | 1,466 shares | $1,551,202 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,023 shares | $1,456,199 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,633 shares | $1,455,859 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,112 shares | $1,431,939 |
| WW GRAINGER INC | COM | 384802104 | — | 1,147 shares | $1,428,545 |
| ABBVIE INC | COM | 00287Y109 | — | 5,398 shares | $1,412,158 |
| PEPSICO INC | COM | 713448108 | — | 11,121 shares | $1,409,230 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,981 shares | $1,381,693 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,084 shares | $1,364,224 |
| ROYAL BK CDA | COM | 780087102 | — | 6,791 shares | $1,335,036 |
| MCDONALDS CORP | COM | 580135101 | — | 5,721 shares | $1,321,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,889 shares | $1,317,888 |
| ORACLE CORP | COM | 68389X105 | — | 9,565 shares | $1,313,302 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,174 shares | $1,311,734 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,715 shares | $1,212,995 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,643 shares | $1,190,313 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 12,924 shares | $1,164,582 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,089 shares | $1,159,488 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,386 shares | $1,054,414 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,169 shares | $1,043,392 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,347 shares | $1,031,740 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,916 shares | $999,339 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 29,421 shares | $985,604 |
| PAYCHEX INC | COM | 704326107 | — | 9,583 shares | $943,900 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,881 shares | $942,443 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 23,572 shares | $934,616 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,218 shares | $895,422 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,775 shares | $894,886 |
| HOME DEPOT INC | COM | 437076102 | — | 3,143 shares | $894,197 |
| VISA INC | COM CL A | 92826C839 | — | 2,395 shares | $860,547 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,240 shares | $856,070 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,909 shares | $842,447 |
| SOUTHERN CO | COM | 842587107 | — | 10,087 shares | $836,085 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,589 shares | $825,235 |
| NETFLIX INC. | COM | 64110L106 | — | 11,724 shares | $815,726 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,919 shares | $797,796 |
| STARBUCKS CORP | COM | 855244109 | — | 8,468 shares | $795,663 |
| FORD MTR CO | COM | 345370860 | — | 65,732 shares | $792,732 |
| AFLAC INC | COM | 001055102 | — | 6,952 shares | $777,066 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,944 shares | $771,775 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,937 shares | $765,742 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,678 shares | $765,135 |
| RTX CORPORATION | COM | 75513E101 | — | 4,020 shares | $746,375 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,742 shares | $743,242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,102 shares | $738,616 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,420 shares | $723,074 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,016 shares | $712,069 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,916 shares | $690,603 |