Fund HoldingsCerro Pacific Wealth Advisors LLC

Total Portfolio Value
$360.04M
Total Bought
$66.08M
Total Sold
$20.47M
Net Transaction
+$45.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR37,62445,657+8,03319,23425,1867.00%+5,952
ISHARES TR
ULTRA SHORT DUR
0104,609+104,60905,3051.47%+5,305
VANGUARD ADMIRAL FDS INC26,03633,898+7,8629,53113,4423.73%+3,911
SCHWAB STRATEGIC TR0202,538+202,53808,1062.25%+8,106
ISHARES TR066,611+66,61107,4602.07%+7,460
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
221,374290,524+69,15011,15114,7244.09%+3,573
WISDOMTREE TR(WT)0185,907+185,90707,4862.08%+7,486
SPDR S&P 500 ETF TR(SPY)12,57815,630+3,0527,3719,6572.68%+2,285
NVIDIA CORPORATION(NVDA)90,91791,512+59512,20914,4584.02%+2,249
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
260,754333,583+72,8296,5498,3562.32%+1,807
VANGUARD INDEX FDS40,93448,457+7,5236,9308,5642.38%+1,634
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
139,852175,938+36,0865,5097,0571.96%+1,548
ISHARES TR14,33832,709+18,3711,0832,6240.73%+1,541
MICROSOFT CORP(MSFT)022,314+22,314011,0993.08%+11,099
SPDR DOW JONES INDL AVERAGE(DIA)4773,782+3,3052031,6670.46%+1,464
ISHARES TR
MSCI USA VALUE
79,14386,415+7,2728,3589,7832.72%+1,425
SPDR SERIES TRUST
ST STR P500GRW
014,345+14,34501,3670.38%+1,367
SPDR SERIES TRUST
ST STR SP600GRWO
46,54959,996+13,4474,2065,3251.48%+1,119
VANGUARD SPECIALIZED FUNDS53,23156,399+3,16810,42411,5433.21%+1,119
BROADCOM INC(AVGO)19,13819,678+5404,4375,4241.51%+987
META PLATFORMS INC(META)4,4834,846+3632,6253,5770.99%+952
KLA CORP(KLAC)03,140+3,14002,8130.78%+2,813
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
49,45158,571+9,1203,3154,1741.16%+859
ORACLE CORP(ORCL)012,622+12,62202,7600.77%+2,760
KIMCO RLTY CORP(KIM)037,945+37,94507980.22%+798
JPMORGAN CHASE & CO.(JPM)15,88815,632-2563,8094,5321.26%+723
CORNING INC(GLW)013,180+13,18006930.19%+693
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
011,544+11,54401,6660.46%+1,666
ISHARES TR75,13981,300+6,1616,1606,7361.87%+577
NETFLIX INC(NFLX)1,0091,075+668991,4400.40%+540
SPDR SERIES TRUST
ST STR P500VAL
010,104+10,10405290.15%+529
PACER FDS TR
US CASH COWS 100
074,201+74,20104,0881.14%+4,088
COSTCO WHSL CORP NEW(COST)8,2858,175-1107,5918,0932.25%+502
ABBOTT LABS020,085+20,08502,7320.76%+2,732
MEDTRONIC PLC(MDT)012,638+12,63801,1020.31%+1,102
DEERE & CO(DE)3,8303,962+1321,6232,0150.56%+392
SOUTHERN CO(SO)5,9119,470+3,5594878700.24%+383
TEXAS INSTRS INC(TXN)04,478+4,47809300.26%+930
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
046,772+46,77203,5350.98%+3,535
CISCO SYS INC(CSCO)29,76629,804+381,7622,0680.57%+306
AMPHENOL CORP NEW03,080+3,08003040.08%+304
ISHARES TR03,939+3,93902,4460.68%+2,446
EATON CORP PLC(ETN)0815+81502910.08%+291
DICKS SPORTING GOODS INC(DKS)01,448+1,44802860.08%+286
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4483,321+8734837520.21%+269
AMGEN INC(AMGN)05,360+5,36001,4970.42%+1,497
INTERNATIONAL BUSINESS MACHS(IBM)2,3972,654+2575277820.22%+256
WEC ENERGY GROUP INC(WEC)4,5806,582+2,0024316860.19%+255
AMAZON COM INC(AMZN)13,70714,867+1,1603,0073,2620.91%+254
CAPITAL ONE FINL CORP(COF)5,8476,059+2121,0431,2890.36%+247
ZOETIS INC(ZTS)01,567+1,56702440.07%+244
ISHARES TR02,277+2,27702260.06%+226
VISA INC(V)2,3142,680+3667319510.26%+220
NASDAQ INC(NDAQ)02,326+2,32602080.06%+208
SPDR GOLD TR(GLD)0660+66002010.06%+201
TRANE TECHNOLOGIES PLC(TT)8331,153+3203085040.14%+197
TIDAL TRUST I70,05977,840+7,7811,2491,4180.39%+169
SPDR SERIES TRUST
ST STR P500ETF
4,0495,968+1,9192794340.12%+155
INTERCONTINENTAL EXCHANGE IN(ICE)1,4191,989+5702113650.10%+154
QUALCOMM INC(QCOM)016,869+16,86902,6870.75%+2,687
HCA HEALTHCARE INC(HCA)01,731+1,73106630.18%+663
RTX CORPORATION(RTX)04,550+4,55006640.18%+664
MASTERCARD INCORPORATED(MA)1,1441,308+1646037350.20%+133
ISHARES TR
CORE MSCI EAFE
3,0944,148+1,0542173460.10%+129
MCKESSON CORP(MCK)0923+92306760.19%+676
BANK AMERICA CORP16,36017,800+1,4407198420.23%+123
VANGUARD INDEX FDS1,2361,380+1446667840.22%+118
GE AEROSPACE(GE)1,2441,225-192083150.09%+108
ROYAL BK CDA(RY)8,5138,571+581,0261,1270.31%+102
STRYKER CORPORATION(SYK)616814+1982223220.09%+101
TIDAL TRUST I10,29612,224+1,9284425420.15%+100
QUANTA SVCS INC644799+1552043020.08%+99
HONEYWELL INTL INC(HON)11,75911,788+292,6562,7450.76%+89
STARBUCKS CORP(SBUX)2,6603,613+9532433310.09%+88
PHILIP MORRIS INTL INC(PM)2,5432,163-3803063940.11%+88
JACOBS SOLUTIONS INC(J)2,1742,877+7032903780.11%+88
GALLAGHER ARTHUR J & CO(AJG)809989+1802293170.09%+87
INTUIT(INTU)1,1501,028-1227228090.22%+87
ABBVIE INC(ABBV)05,364+5,36409960.28%+996
JOHNSON & JOHNSON(JNJ)013,759+13,75902,1020.58%+2,102
GENUINE PARTS CO(GPC)05,553+5,55306740.19%+674
L3HARRIS TECHNOLOGIES INC(LHX)02,762+2,76206930.19%+693
EMERSON ELEC CO(EMR)5,6405,791+1516997720.21%+73
VERIZON COMMUNICATIONS INC(VZ)019,492+19,49208430.23%+843
BOEING CO(BA)1,3971,488+912473120.09%+65
DISNEY WALT CO(DIS)4,6614,703+425195830.16%+64
WELLS FARGO CO NEW(WFC)4,7054,907+2023303930.11%+63
T-MOBILE US INC(TMUS)9381,132+1942072700.07%+63
AMERICAN EXPRESS CO(AXP)734879+1452182800.08%+62
WALMART INC(WMT)20,81419,860-9541,8811,9420.54%+61
AMERICAN CENTY ETF TR99,588106,154+6,5669,6139,6712.69%+57
ARISTA NETWORKS INC(ANET)3,2794,093+8143624190.12%+56
BERKSHIRE HATHAWAY INC DEL04,670+4,67002,2690.63%+2,269
UNILEVER PLC(UL)011,631+11,63107110.20%+711
OMNICOM GROUP INC(OMC)07,944+7,94405710.16%+571
BLACKROCK INC(BLK)2,0482,045-32,0992,1460.60%+47
PAYCHEX INC(PAYX)14,22113,991-2301,9942,0350.57%+41
ANALOG DEVICES INC(ADI)05,297+5,29701,2610.35%+1,261
VANGUARD WORLD FD
INF TECH ETF
721730+94484840.13%+36
ISHARES INC
MSCI JAPAN ETF
3,8643,895+312592920.08%+33
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