← Back to Discover
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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 789 shares | $673,804 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,147 shares | $632,404 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,320 shares | $617,115 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,099 shares | $614,653 |
| QUANTA SVCS INC | COM | 74762E102 | — | 950 shares | $610,582 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 27,117 shares | $602,276 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,141 shares | $601,745 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,901 shares | $599,396 |
| LINDE PLC | SHS | G54950103 | — | 1,252 shares | $594,083 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,951 shares | $556,466 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,048 shares | $533,821 |
| SEMPRA | COM | 816851109 | — | 6,781 shares | $528,638 |
| EATON CORP PLC | SHS | G29183103 | — | 1,211 shares | $520,488 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,505 shares | $516,524 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,965 shares | $512,850 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,597 shares | $493,335 |
| DISNEY WALT CO | COM | 254687106 | — | 4,626 shares | $485,275 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,086 shares | $484,184 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,741 shares | $468,129 |
| CATERPILLAR INC | COM | 149123101 | — | 572 shares | $463,671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,251 shares | $459,306 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,011 shares | $456,835 |
| ASHLAND INC | COM | 044186104 | — | 6,609 shares | $448,901 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,339 shares | $444,303 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,358 shares | $441,815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,916 shares | $421,346 |
| STATE STR CORP | COM | 857477103 | — | 2,397 shares | $418,575 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,065 shares | $396,205 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,659 shares | $392,928 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,377 shares | $392,880 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,327 shares | $386,770 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,990 shares | $386,527 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,595 shares | $380,262 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,976 shares | $377,088 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,231 shares | $374,439 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,250 shares | $363,371 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,873 shares | $360,998 |
| CSX CORP | COM | 126408103 | — | 7,589 shares | $352,975 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,360 shares | $350,849 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 674 shares | $331,826 |
| SALESFORCE INC | COM | 79466L302 | — | 1,333 shares | $306,052 |
| GE AEROSPACE | COM NEW | 369604301 | — | 963 shares | $300,743 |
| NASDAQ INC | COM | 631103108 | — | 3,202 shares | $294,640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 433 shares | $292,149 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 156 shares | $281,991 |
| INTUIT | COM | 461202103 | — | 993 shares | $273,669 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,864 shares | $272,254 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 854 shares | $271,807 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,798 shares | $271,249 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,635 shares | $267,040 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,132 shares | $263,732 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,138 shares | $261,936 |
| GE VERNOVA INC | COM | 36828A101 | — | 255 shares | $242,677 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 900 shares | $230,004 |
| COCA COLA CO | COM | 191216100 | — | 2,667 shares | $229,586 |
| STRYKER CORPORATION | COM | 863667101 | — | 831 shares | $228,898 |
| T-MOBILE US INC | COM | 872590104 | — | 1,387 shares | $226,264 |
| UNITED RENTALS INC | COM | 911363109 | — | 225 shares | $224,848 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,854 shares | $223,500 |
| MODERNA INC | COM | 60770K107 | — | 1,154 shares | $222,226 |
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | — | 7,379 shares | $219,711 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,242 shares | $218,320 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,043 shares | $216,313 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,993 shares | $215,343 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,677 shares | $210,844 |
| EQUINIX INC | COM | 29444U700 | — | 206 shares | $208,058 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,024 shares | $200,223 |
| QXO INC | COM NEW | 82846H405 | — | 16,775 shares | $196,100 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10,000 shares | $120,600 |
| C3 AI INC | CL A | 12468P104 | — | 10,625 shares | $116,769 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 11,400 shares | $99,180 |