Fund HoldingsCerro Pacific Wealth Advisors LLC

Total Portfolio Value
$307.73M
Total Bought
$26.31M
Total Sold
$22.78M
Net Transaction
+$3.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
136,402221,374+84,9726,92111,1513.62%+4,230
SPDR S&P 500 ETF TR(SPY)7,18612,578+5,3924,1237,3712.40%+3,249
VANGUARD ADMIRAL FDS INC18,92326,036+7,1136,5349,5313.10%+2,997
BLACKROCK INC(BLK)02,048+2,04802,0990.68%+2,099
INVESCO QQQ TR35,61037,624+2,01417,38019,2346.25%+1,854
BROADCOM INC(AVGO)18,53719,138+6013,1984,4371.44%+1,239
APPLE INC(AAPL)71,99071,596-39416,77417,9295.83%+1,155
NVIDIA CORPORATION(NVDA)090,917+90,917012,2093.97%+12,209
ISHARES TR4,88814,338+9,4503571,0830.35%+726
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
235,516260,754+25,2385,9086,5492.13%+641
VANGUARD INDEX FDS36,49740,934+4,4376,3716,9302.25%+559
SPDR SER TR
ST STR SP600GRWO
39,49246,549+7,0573,6774,2061.37%+529
JPMORGAN CHASE & CO.(JPM)15,75115,888+1373,3213,8091.24%+487
AMERICAN CENTY ETF TR099,588+99,58809,6133.12%+9,613
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
43,60349,451+5,8482,9333,3151.08%+382
ARISTA NETWORKS INC(ANET)03,279+3,27903620.12%+362
COSTCO WHSL CORP NEW(COST)8,1668,285+1197,2397,5912.47%+352
C3 AI INC(AI)010,175+10,17503500.11%+350
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
125,286139,852+14,5665,1875,5091.79%+322
PIMCO ETF TR
MULTISECTOR BD
09,277+9,27702400.08%+240
HONEYWELL INTL INC(HON)011,759+11,75902,6560.86%+2,656
ISHARES TR
ULTRA SHORT DUR
75,51580,531+5,0163,8324,0611.32%+230
AMERICAN EXPRESS CO(AXP)0734+73402180.07%+218
AMAZON COM INC(AMZN)013,707+13,70703,0070.98%+3,007
NETFLIX INC(NFLX)9711,009+386898990.29%+211
SAP SE(SAP)0852+85202100.07%+210
T-MOBILE US INC(TMUS)0938+93802070.07%+207
QUANTA SVCS INC0644+64402040.07%+204
WALMART INC(WMT)20,96220,814-1481,6931,8810.61%+188
CAPITAL ONE FINL CORP(COF)5,8615,847-148781,0430.34%+165
ALPHABET INC(GOOG)05,542+5,54201,0550.34%+1,055
TIDAL ETF TR59,90670,059+10,1531,1031,2490.41%+146
VANGUARD SPECIALIZED FUNDS51,93353,231+1,29810,28610,4243.39%+138
CISCO SYS INC(CSCO)30,56229,766-7961,6261,7620.57%+136
META PLATFORMS INC(META)4,3564,483+1272,4942,6250.85%+131
TESLA INC(TSLA)774804+302033250.11%+122
SALESFORCE INC(CRM)01,600+1,60005350.17%+535
VISA INC(V)2,3612,314-476497310.24%+82
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3132,448+1354024830.16%+82
SPDR SER TR
ST STR PR SP1500
2,9814,044+1,0632092890.09%+80
JACOBS SOLUTIONS INC(J)1,6152,174+5592112900.09%+79
EMERSON ELEC CO(EMR)05,640+5,64006990.23%+699
PAYCHEX INC(PAYX)14,31914,221-981,9211,9940.65%+73
BANK AMERICA CORP016,360+16,36007190.23%+719
INTERNATIONAL BUSINESS MACHS(IBM)2,0682,397+3294575270.17%+70
AMERIPRISE FINL INC(AMP)0627+62703340.11%+334
CHIPOTLE MEXICAN GRILL INC(CMG)06,789+6,78904090.13%+409
BLACKSTONE INC(BX)1,3771,566+1892112700.09%+59
WELLS FARGO CO NEW(WFC)04,705+4,70503300.11%+330
DISNEY WALT CO(DIS)04,661+4,66105190.17%+519
AUTOMATIC DATA PROCESSING IN3,3313,324-79229730.32%+51
MASTERCARD INCORPORATED(MA)1,1311,144+135586030.20%+44
ISHARES TR73,60475,139+1,5356,1206,1602.00%+40
INTUIT(INTU)01,150+1,15007220.23%+722
TIDAL ETF TR9,79410,296+5024094420.14%+33
FACTSET RESH SYS INC(FDS)1,7591,753-68098420.27%+33
ENTERPRISE PRODS PARTNERS L(EPD)014,589+14,58904580.15%+458
ISHARES INC
MSCI JAPAN ETF
03,864+3,86402590.08%+259
ISHARES TR
MSCI USA VALUE
76,36179,143+2,7828,3268,3582.72%+32
GALLAGHER ARTHUR J & CO(AJG)712809+972002290.07%+29
SOUTHERN CO(SO)5,0895,911+8224594870.16%+28
VANGUARD WORLD FD
INF TECH ETF
0721+72104480.15%+448
GRAINGER W W INC(GWW)1,3521,351-11,4051,4240.46%+20
TRANE TECHNOLOGIES PLC(TT)750833+832913080.10%+16
SEMPRA(SRE)04,913+4,91304310.14%+431
US BANCORP DEL(USB)06,437+6,43703080.10%+308
TRUIST FINL CORP(TFC)18,98218,890-928128190.27%+8
SPDR SER TR
ST STR P500ETF
04,049+4,04902790.09%+279
SPDR DOW JONES INDL AVERAGE(DIA)47747702022030.07%+1
KELLANOVA4,0004,00003233240.11%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,533+13,53303,1471.02%+3,147
GILEAD SCIENCES INC(GILD)02,733+2,73302520.08%+252
JANUS DETROIT STR TR
HENDRSON AAA CL
04,225+4,22502140.07%+214
ALPHABET INC(GOOG)012,077+12,07702,2860.74%+2,286
DEERE & CO(DE)3,8913,830-611,6241,6230.53%-1
CLOROX CO DEL(CLX)2,4382,427-113973940.13%-3
PHILIP MORRIS INTL INC(PM)02,543+2,54303060.10%+306
LLOYDS BANKING GROUP PLC(LYG)013,297+13,2970360.01%+36
ALLIANT ENERGY CORP(LNT)04,000+4,00002370.08%+237
WEC ENERGY GROUP INC(WEC)4,5884,580-84414310.14%-11
DNP SELECT INCOME FD INC(DNP)010,413+10,4130920.03%+92
AIR PRODS & CHEMS INC2,2792,291+126786650.22%-14
BOEING CO(BA)01,397+1,39702470.08%+247
ISHARES TR
A RATE CP BD ETF
06,696+6,69603130.10%+313
GE AEROSPACE(GE)1,1851,244+592242080.07%-16
CMS ENERGY CORP(CMS)04,305+4,30502870.09%+287
STRYKER CORPORATION(SYK)660616-442392220.07%-17
NUVEEN SELECT MAT MUN FD011,400+11,4000990.03%+99
CATERPILLAR INC(CAT)0762+76202760.09%+276
NXP SEMICONDUCTORS N V
COM
0989+98902060.07%+206
STARBUCKS CORP(SBUX)2,7352,660-752672430.08%-24
ISHARES TR
CORE MSCI EAFE
3,0943,09402412170.07%-24
INTERCONTINENTAL EXCHANGE IN(ICE)1,4881,419-692392110.07%-28
VANGUARD INDEX FDS01,236+1,23606660.22%+666
CHUBB LIMITED
COM
2,3382,332-66746440.21%-30
ROYAL BK CDA(RY)8,4698,513+441,0561,0260.33%-30
NORFOLK SOUTHN CORP(NSC)2,6942,691-36706320.21%-38
DTE ENERGY CO(DTB)5,5485,569+217126720.22%-40
COLGATE PALMOLIVE CO(CL)03,213+3,21302920.09%+292
DIGITAL RLTY TR INC(DLR)01,215+1,21502160.07%+216
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