Cerro Pacific Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,330 | 145,434 | +55,104 | 10,290,413 | 16,196,971 | 4.25% | +5,906,558 |
| SCHWAB STRATEGIC TR | 233,097 | 299,490 | +66,393 | 10,538,296 | 14,654,032 | 3.84% | +4,115,736 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 308,311 | 365,353 | +57,042 | 15,597,437 | 18,490,502 | 4.85% | +2,893,065 |
| CHEVRON CORPORATION(CVX) | 31,453 | 32,635 | +1,182 | 4,793,754 | 6,752,239 | 1.77% | +1,958,485 |
| VANGUARD ADMIRAL FDS INC | 37,859 | 45,376 | +7,517 | 16,831,862 | 18,499,163 | 4.85% | +1,667,301 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 372,569 | 432,203 | +59,634 | 9,351,471 | 10,820,216 | 2.84% | +1,468,745 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,256 | +10,256 | 0 | 1,124,981 | 0.30% | +1,124,981 |
| SPDR SERIES TRUST ST STR SP600GRWO | 66,118 | 75,440 | +9,322 | 6,227,662 | 7,288,985 | 1.91% | +1,061,323 |
| AMERICAN CENTY ETF TR | 92,703 | 94,997 | +2,294 | 9,453,804 | 10,494,308 | 2.75% | +1,040,504 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 196,303 | 224,720 | +28,417 | 7,901,204 | 8,928,133 | 2.34% | +1,026,929 |
| ISHARES TR ULTRA SHORT DUR | 119,703 | 138,319 | +18,616 | 6,054,571 | 7,001,685 | 1.84% | +947,114 |
| EXXON MOBIL CORP | 18,190 | 18,178 | -12 | 2,188,985 | 3,084,080 | 0.81% | +895,095 |
| ISHARES TR | 76,796 | 87,220 | +10,424 | 6,360,208 | 7,201,776 | 1.89% | +841,568 |
| ISHARES TR | 47,023 | 58,311 | +11,288 | 3,754,284 | 4,593,184 | 1.20% | +838,900 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,539 | 7,312 | -227 | 6,501,544 | 7,286,006 | 1.91% | +784,462 |
| BLACKSTONE INC(BX) | 1,654 | 7,431 | +5,777 | 254,924 | 854,511 | 0.22% | +599,587 |
| FORD MTR CO(F) | 0 | 51,305 | +51,305 | 0 | 592,058 | 0.16% | +592,058 |
| TIDAL TRUST I | 95,453 | 129,186 | +33,733 | 1,742,495 | 2,312,430 | 0.61% | +569,935 |
| CORNING INC(GLW) | 14,892 | 13,021 | -1,871 | 1,303,931 | 1,770,516 | 0.46% | +466,585 |
| PACER FDS TR US CASH COWS 100 | 85,603 | 89,592 | +3,989 | 5,150,714 | 5,604,864 | 1.47% | +454,150 |
| CONOCOPHILLIPS(COP) | 12,183 | 11,893 | -290 | 1,140,454 | 1,569,915 | 0.41% | +429,461 |
| PHILLIPS 66(PSX) | 7,768 | 7,495 | -273 | 1,002,346 | 1,365,445 | 0.36% | +363,099 |
| HONEYWELL INTL INC(HON) | 11,293 | 11,239 | -54 | 2,203,152 | 2,540,352 | 0.67% | +337,200 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,112 | +5,112 | 0 | 333,079 | 0.09% | +333,079 |
| ASTRAZENECA PLC(AZN) | 0 | 1,674 | +1,674 | 0 | 330,185 | 0.09% | +330,185 |
| STATE STR CORP(STT) | 0 | 2,535 | +2,535 | 0 | 320,866 | 0.08% | +320,866 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,028 | 7,130 | -1,898 | 2,486,289 | 2,793,152 | 0.73% | +306,863 |
| WILLIAMS COS INC(WMB) | 0 | 4,173 | +4,173 | 0 | 303,720 | 0.08% | +303,720 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 574 | +574 | 0 | 249,099 | 0.07% | +249,099 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 814 | +814 | 0 | 247,522 | 0.06% | +247,522 |
| CSX CORP(CSX) | 0 | 5,829 | +5,829 | 0 | 239,278 | 0.06% | +239,278 |
| JOHNSON & JOHNSON(JNJ) | 10,819 | 10,124 | -695 | 2,238,948 | 2,474,646 | 0.65% | +235,698 |
| PEPSICO INC(PEP) | 10,712 | 11,347 | +635 | 1,537,435 | 1,762,023 | 0.46% | +224,588 |
| SHELL PLC(SHEL) | 0 | 2,406 | +2,406 | 0 | 223,780 | 0.06% | +223,780 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 7,829 | +7,829 | 0 | 220,778 | 0.06% | +220,778 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,965 | +2,965 | 0 | 219,145 | 0.06% | +219,145 |
| KROGER CO(KR) | 0 | 2,993 | +2,993 | 0 | 216,577 | 0.06% | +216,577 |
| GE VERNOVA INC(GEV) | 0 | 246 | +246 | 0 | 214,734 | 0.06% | +214,734 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,809 | +2,809 | 0 | 213,934 | 0.06% | +213,934 |
| COTERRA ENERGY INC | 0 | 6,067 | +6,067 | 0 | 213,195 | 0.06% | +213,195 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,677 | +5,677 | 0 | 204,543 | 0.05% | +204,543 |
| ISHARES TR | 0 | 2,993 | +2,993 | 0 | 202,114 | 0.05% | +202,114 |
| SOUTHERN CO(SO) | 8,560 | 9,464 | +904 | 746,409 | 913,466 | 0.24% | +167,057 |
| STARBUCKS CORP(SBUX) | 3,388 | 4,904 | +1,516 | 285,304 | 439,312 | 0.12% | +154,008 |
| TEXAS INSTRS INC(TXN) | 4,757 | 4,944 | +187 | 825,289 | 959,770 | 0.25% | +134,481 |
| QUANTA SVCS INC | 760 | 821 | +61 | 320,805 | 450,806 | 0.12% | +130,001 |
| WALMART INC(WMT) | 17,956 | 17,140 | -816 | 2,000,525 | 2,130,158 | 0.56% | +129,633 |
| LOCKHEED MARTIN CORP(LMT) | 1,376 | 1,270 | -106 | 665,456 | 767,587 | 0.20% | +102,131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,814 | 2,824 | +10 | 855,026 | 954,361 | 0.25% | +99,335 |
| ANALOG DEVICES INC(ADI) | 4,441 | 4,070 | -371 | 1,204,336 | 1,294,915 | 0.34% | +90,579 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,142 | 2,076 | -66 | 628,693 | 716,644 | 0.19% | +87,951 |
| KIMCO REALTY CORP(KIM) | 32,271 | 33,002 | +731 | 654,139 | 741,548 | 0.19% | +87,409 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,589 | 14,505 | -84 | 467,724 | 548,870 | 0.14% | +81,146 |
| EATON CORP PLC(ETN) | 959 | 1,073 | +114 | 305,452 | 383,945 | 0.10% | +78,493 |
| CATERPILLAR INC(CAT) | 577 | 576 | -1 | 330,546 | 408,073 | 0.11% | +77,527 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,603 | 3,012 | +409 | 221,218 | 298,371 | 0.08% | +77,153 |
| MERCK & CO INC(MRK) | 4,118 | 4,238 | +120 | 433,494 | 509,828 | 0.13% | +76,334 |
| TIDAL TRUST I | 14,708 | 17,007 | +2,299 | 751,138 | 819,058 | 0.21% | +67,920 |
| NETFLIX INC.(NFLX) | 11,661 | 11,939 | +278 | 1,093,336 | 1,147,935 | 0.30% | +54,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,171 | 14,175 | -1,996 | 658,651 | 711,581 | 0.19% | +52,930 |
| ASHLAND INC(ASH) | 5,215 | 6,453 | +1,238 | 305,981 | 358,863 | 0.09% | +52,882 |
| WEC ENERGY GROUP INC(WEC) | 6,226 | 6,085 | -141 | 656,627 | 704,482 | 0.18% | +47,855 |
| KALVISTA PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 161,500 | 201,300 | 0.05% | +39,800 |
| TRANE TECHNOLOGIES PLC(TT) | 818 | 853 | +35 | 318,510 | 355,274 | 0.09% | +36,764 |
| AMGEN INC(AMGN) | 4,590 | 4,373 | -217 | 1,502,222 | 1,538,479 | 0.40% | +36,257 |
| MCKESSON CORP(MCK) | 793 | 793 | 0 | 650,490 | 686,231 | 0.18% | +35,741 |
| NEXTERA ENERGY INC(NEE) | 8,569 | 7,777 | -792 | 687,921 | 722,337 | 0.19% | +34,416 |
| SEMPRA(SRE) | 4,675 | 4,600 | -75 | 412,756 | 446,982 | 0.12% | +34,226 |
| T-MOBILE US INC(TMUS) | 1,140 | 1,252 | +112 | 231,384 | 262,966 | 0.07% | +31,582 |
| AIR PRODUCTS AND CHEMICALS I | 1,698 | 1,537 | -161 | 419,346 | 446,611 | 0.12% | +27,265 |
| LINDE PLC(LIN) | 1,454 | 1,306 | -148 | 620,133 | 647,358 | 0.17% | +27,225 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 260,040 | 287,040 | 0.08% | +27,000 |
| COCA COLA CO(KO) | 3,508 | 3,453 | -55 | 245,245 | 262,601 | 0.07% | +17,356 |
| OMNICOM GROUP INC(OMC) | 6,413 | 7,106 | +693 | 517,866 | 535,166 | 0.14% | +17,300 |
| ISHARES INC MSCI JAPAN ETF | 4,044 | 4,044 | 0 | 326,519 | 341,482 | 0.09% | +14,963 |
| WW GRAINGER INC(GWW) | 1,245 | 1,164 | -81 | 1,256,733 | 1,269,184 | 0.33% | +12,451 |
| HCA HEALTHCARE INC(HCA) | 1,734 | 1,736 | +2 | 809,381 | 821,590 | 0.22% | +12,209 |
| DEERE & CO(DE) | 3,179 | 2,640 | -539 | 1,480,015 | 1,487,349 | 0.39% | +7,334 |
| BANK AMERICA CORP | 13,723 | 15,629 | +1,906 | 754,762 | 761,923 | 0.20% | +7,161 |
| AMERIPRISE FINL INC(AMP) | 582 | 658 | +76 | 285,229 | 292,332 | 0.08% | +7,103 |
| PHILIP MORRIS INTL INC(PM) | 1,861 | 1,839 | -22 | 298,489 | 304,142 | 0.08% | +5,653 |
| ISHARES TR CORE MSCI EAFE | 4,121 | 4,121 | 0 | 368,680 | 373,089 | 0.10% | +4,409 |
| NUVEEN SELECT MAT MUN FD | 11,400 | 11,400 | 0 | 106,134 | 107,730 | 0.03% | +1,596 |
| AMPHENOL CORP | 3,116 | 3,339 | +223 | 421,056 | 421,828 | 0.11% | +772 |
| ISHARES TR | 4,688 | 4,688 | 0 | 247,902 | 246,402 | 0.06% | -1,500 |
| RTX CORPORATION(RTX) | 4,283 | 4,059 | -224 | 785,488 | 783,045 | 0.21% | -2,443 |
| VANGUARD BD INDEX FDS | 4,514 | 4,514 | 0 | 351,551 | 348,391 | 0.09% | -3,160 |
| AMERICAN EXPRESS CO(AXP) | 860 | 1,026 | +166 | 318,200 | 310,434 | 0.08% | -7,766 |
| ARISTA NETWORKS INC(ANET) | 3,636 | 3,816 | +180 | 476,420 | 468,524 | 0.12% | -7,896 |
| NASDAQ INC(NDAQ) | 2,540 | 2,805 | +265 | 246,679 | 238,122 | 0.06% | -8,557 |
| SANOFI SA(SNY) | 11,791 | 11,599 | -192 | 571,392 | 558,840 | 0.15% | -12,552 |
| SPDR SERIES TRUST ST STR P500ETF | 4,388 | 4,388 | 0 | 352,006 | 335,858 | 0.09% | -16,148 |
| STRYKER CORPORATION(SYK) | 671 | 668 | -3 | 235,708 | 219,435 | 0.06% | -16,273 |
| MASTERCARD INCORPORATED(MA) | 963 | 1,067 | +104 | 549,842 | 533,308 | 0.14% | -16,534 |
| GE AEROSPACE(GE) | 906 | 917 | +11 | 279,130 | 260,268 | 0.07% | -18,862 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,328 | 2,206 | -122 | 377,103 | 346,994 | 0.09% | -30,109 |
| SPDR SERIES TRUST ST STR P500VAL | 7,640 | 7,019 | -621 | 434,029 | 397,136 | 0.10% | -36,893 |
| VANGUARD WORLD FD INF TECH ETF | 449 | 432 | -17 | 338,448 | 301,416 | 0.08% | -37,032 |
| FIRST AMERN FINL CORP(FAF) | 40,913 | 40,913 | 0 | 2,513,669 | 2,466,633 | 0.65% | -47,036 |
| CHUBB LTD SWITZ COM | 1,582 | 1,365 | -217 | 493,674 | 444,982 | 0.12% | -48,692 |