Cerro Pacific Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 248,697 | +248,697 | 0 | 9,816,076 | 2.22% | +9,816,076 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 78,256 | +78,256 | 0 | 9,322,646 | 2.11% | +9,322,646 |
| INVESCO QQQ TR | 49,061 | 49,306 | +245 | 28,316,844 | 36,309,121 | 8.21% | +7,992,277 |
| VANGUARD ADMIRAL FDS INC | 45,376 | 287,480 | +242,104 | 18,499,163 | 23,751,635 | 5.37% | +5,252,472 |
| SCHWAB STRATEGIC TR | 299,490 | 360,671 | +61,181 | 14,654,032 | 19,029,000 | 4.30% | +4,374,968 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,130 | 6,896 | -234 | 2,793,152 | 6,654,699 | 1.50% | +3,861,547 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,132 | +20,132 | 0 | 3,835,611 | 0.87% | +3,835,611 |
| ISHARES TR | 145,434 | 159,531 | +14,097 | 16,196,971 | 19,848,885 | 4.49% | +3,651,914 |
| KLA CORP(KLAC) | 1,955 | 18,787 | +16,832 | 2,878,466 | 5,668,244 | 1.28% | +2,789,778 |
| APPLE INC(AAPL) | 64,578 | 64,465 | -113 | 16,389,210 | 18,653,637 | 4.22% | +2,264,427 |
| NVIDIA CORPORATION(NVDA) | 82,453 | 81,581 | -872 | 14,379,830 | 16,323,617 | 3.69% | +1,943,787 |
| ISHARES TR MSCI USA VALUE | 63,669 | 54,966 | -8,703 | 9,053,094 | 10,982,841 | 2.48% | +1,929,747 |
| CORNING INC(GLW) | 13,021 | 14,079 | +1,058 | 1,770,516 | 3,596,092 | 0.81% | +1,825,576 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 25,122 | +25,122 | 0 | 1,793,460 | 0.41% | +1,793,460 |
| ISHARES TR | 58,311 | 63,687 | +5,376 | 4,593,184 | 6,260,472 | 1.42% | +1,667,288 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,480 | 48,298 | +1,818 | 2,913,378 | 4,339,606 | 0.98% | +1,426,228 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,287 | +11,287 | 0 | 1,343,001 | 0.30% | +1,343,001 |
| HONEYWELL INTL INC | 0 | 5,646 | +5,646 | 0 | 1,264,044 | 0.29% | +1,264,044 |
| HONEYWELL AEROSPACE INC | 0 | 5,646 | +5,646 | 0 | 1,248,124 | 0.28% | +1,248,124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 365,353 | 388,992 | +23,639 | 18,490,502 | 19,671,305 | 4.45% | +1,180,803 |
| ELI LILLY & CO(LLY) | 3,248 | 3,470 | +222 | 2,987,238 | 4,161,600 | 0.94% | +1,174,362 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,275 | 12,152 | -123 | 7,983,004 | 9,074,923 | 2.05% | +1,091,919 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 432,203 | 473,030 | +40,827 | 10,820,216 | 11,858,856 | 2.68% | +1,038,640 |
| TIDAL TRUST I | 17,007 | 31,418 | +14,411 | 819,058 | 1,806,535 | 0.41% | +987,477 |
| BROADCOM INC(AVGO) | 13,451 | 13,364 | -87 | 4,163,364 | 5,048,291 | 1.14% | +884,927 |
| ALPHABET INC(GOOG) | 12,485 | 12,446 | -39 | 3,590,094 | 4,447,704 | 1.01% | +857,610 |
| CISCO SYS INC(CSCO) | 21,452 | 21,318 | -134 | 1,664,427 | 2,504,064 | 0.57% | +839,637 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 20,284 | +20,284 | 0 | 760,261 | 0.17% | +760,261 |
| AMERICAN CENTY ETF TR | 94,997 | 90,060 | -4,937 | 10,494,308 | 11,235,900 | 2.54% | +741,592 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,012 | 3,366 | +354 | 298,371 | 1,002,700 | 0.23% | +704,329 |
| VANGUARD SPECIALIZED FUNDS | 43,322 | 42,275 | -1,047 | 9,316,876 | 10,003,021 | 2.26% | +686,145 |
| VANGUARD INDEX FDS | 40,772 | 39,763 | -1,009 | 7,999,381 | 8,665,564 | 1.96% | +666,183 |
| SP FUNDS TRUST S&P WORLD EX US | 7,829 | 24,855 | +17,026 | 220,778 | 859,486 | 0.19% | +638,708 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,809 | 51,921 | -1,888 | 4,045,918 | 4,678,121 | 1.06% | +632,203 |
| ISHARES TR ULTRA SHORT DUR | 138,319 | 150,872 | +12,553 | 7,001,685 | 7,631,104 | 1.73% | +629,419 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,490 | +1,490 | 0 | 619,155 | 0.14% | +619,155 |
| TEXAS INSTRS INC(TXN) | 4,944 | 5,000 | +56 | 959,770 | 1,490,360 | 0.34% | +530,590 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,824 | 2,932 | +108 | 954,361 | 1,400,047 | 0.32% | +445,686 |
| QUALCOMM INC(QCOM) | 15,855 | 13,449 | -2,406 | 2,041,819 | 2,485,204 | 0.56% | +443,385 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,876 | +5,876 | 0 | 439,818 | 0.10% | +439,818 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,476 | +6,476 | 0 | 393,677 | 0.09% | +393,677 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,377 | +4,377 | 0 | 384,651 | 0.09% | +384,651 |
| JPMORGAN CHASE & CO(JPM) | 12,110 | 12,045 | -65 | 3,562,367 | 3,942,605 | 0.89% | +380,238 |
| ALPHABET INC(GOOG) | 5,229 | 5,300 | +71 | 1,499,863 | 1,872,798 | 0.42% | +372,935 |
| ISHARES TR | 87,220 | 92,164 | +4,944 | 7,201,776 | 7,567,551 | 1.71% | +365,775 |
| AMAZON COM INC(AMZN) | 15,209 | 14,804 | -405 | 3,167,578 | 3,528,398 | 0.80% | +360,820 |
| ROYAL BK CDA(RY) | 6,870 | 6,948 | +78 | 1,111,504 | 1,438,073 | 0.33% | +326,569 |
| ANALOG DEVICES INC(ADI) | 4,070 | 4,058 | -12 | 1,294,915 | 1,611,905 | 0.36% | +316,990 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 154 | +154 | 0 | 305,664 | 0.07% | +305,664 |
| WW GRAINGER INC(GWW) | 1,164 | 1,148 | -16 | 1,269,184 | 1,561,315 | 0.35% | +292,131 |
| PACER FDS TR US CASH COWS 100 | 89,592 | 94,612 | +5,020 | 5,604,864 | 5,884,893 | 1.33% | +280,029 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,180 | +3,180 | 0 | 262,006 | 0.06% | +262,006 |
| BANK OF AMER CORP | 15,629 | 17,960 | +2,331 | 761,923 | 1,023,367 | 0.23% | +261,444 |
| UNITED RENTALS INC(URI) | 0 | 225 | +225 | 0 | 254,529 | 0.06% | +254,529 |
| DEERE & CO(DE) | 2,640 | 2,743 | +103 | 1,487,349 | 1,740,027 | 0.39% | +252,678 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,256 | 10,750 | +494 | 1,124,981 | 1,373,958 | 0.31% | +248,977 |
| QXO INC(QXO) | 0 | 14,225 | +14,225 | 0 | 245,808 | 0.06% | +245,808 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,154 | +1,154 | 0 | 244,632 | 0.06% | +244,632 |
| GENUINE PARTS CO(GPC) | 4,269 | 5,855 | +1,586 | 451,416 | 690,774 | 0.16% | +239,358 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 692 | +692 | 0 | 236,044 | 0.05% | +236,044 |
| ARISTA NETWORKS INC(ANET) | 3,816 | 4,117 | +301 | 468,524 | 699,365 | 0.16% | +230,841 |
| TOLL BROTHERS INC(TOL) | 0 | 1,387 | +1,387 | 0 | 228,569 | 0.05% | +228,569 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 224,869 | 0.05% | +224,869 |
| FORD MTR CO(F) | 51,305 | 57,896 | +6,591 | 592,058 | 804,760 | 0.18% | +212,702 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,001 | +5,001 | 0 | 206,642 | 0.05% | +206,642 |
| CATERPILLAR INC(CAT) | 576 | 574 | -2 | 408,073 | 611,093 | 0.14% | +203,020 |
| QUANTA SVCS INC | 821 | 901 | +80 | 450,806 | 649,007 | 0.15% | +198,201 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,327 | 3,327 | 0 | 1,541,034 | 1,737,992 | 0.39% | +196,958 |
| AMPHENOL CORP | 3,339 | 3,504 | +165 | 421,828 | 617,838 | 0.14% | +196,010 |
| ABBVIE INC(ABBV) | 5,273 | 5,299 | +26 | 1,146,930 | 1,333,463 | 0.30% | +186,533 |
| SEMPRA(SRE) | 4,600 | 6,731 | +2,131 | 446,982 | 624,012 | 0.14% | +177,030 |
| STARBUCKS CORP(SBUX) | 4,904 | 5,966 | +1,062 | 439,312 | 609,700 | 0.14% | +170,388 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 10,000 | +10,000 | 0 | 169,200 | 0.04% | +169,200 |
| KIMCO REALTY CORP(KIM) | 33,002 | 35,491 | +2,489 | 741,548 | 899,703 | 0.20% | +158,155 |
| CSX CORP(CSX) | 5,829 | 7,556 | +1,727 | 239,278 | 359,114 | 0.08% | +119,836 |
| TRANE TECHNOLOGIES PLC(TT) | 853 | 958 | +105 | 355,274 | 470,336 | 0.11% | +115,062 |
| VANGUARD WORLD FD INF TECH ETF | 432 | 3,456 | +3,024 | 301,416 | 413,062 | 0.09% | +111,646 |
| BLACKSTONE INC(BX) | 7,431 | 8,184 | +753 | 854,511 | 963,045 | 0.22% | +108,534 |
| VISA INC(V) | 2,304 | 2,343 | +39 | 696,506 | 803,973 | 0.18% | +107,467 |
| VANGUARD INDEX FDS | 955 | 973 | +18 | 570,680 | 668,267 | 0.15% | +97,587 |
| BERKSHIRE HATHAWAY INC DEL | 4,462 | 4,465 | +3 | 2,138,191 | 2,234,210 | 0.51% | +96,019 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,912 | 2,848 | -64 | 705,815 | 800,966 | 0.18% | +95,151 |
| WILLIAMS COS INC(WMB) | 4,173 | 5,317 | +1,144 | 303,720 | 395,279 | 0.09% | +91,559 |
| UNILEVER PLC(UL) | 7,145 | 8,277 | +1,132 | 407,051 | 497,626 | 0.11% | +90,575 |
| EATON CORP PLC(ETN) | 1,073 | 1,111 | +38 | 383,945 | 473,359 | 0.11% | +89,414 |
| GE AEROSPACE(GE) | 917 | 931 | +14 | 260,268 | 347,951 | 0.08% | +87,683 |
| ASHLAND INC(ASH) | 6,453 | 6,719 | +266 | 358,863 | 442,704 | 0.10% | +83,841 |
| CAPITAL ONE FINL CORP(COF) | 4,970 | 4,927 | -43 | 906,761 | 988,466 | 0.22% | +81,705 |
| JOHNSON & JOHNSON(JNJ) | 10,124 | 10,058 | -66 | 2,474,646 | 2,554,514 | 0.58% | +79,868 |
| AMERICAN EXPRESS CO(AXP) | 1,026 | 1,151 | +125 | 310,434 | 389,336 | 0.09% | +78,902 |
| TRUIST FINL CORP(TFC) | 15,098 | 15,503 | +405 | 694,037 | 772,373 | 0.17% | +78,336 |
| HOME DEPOT INC(HD) | 3,066 | 3,076 | +10 | 1,008,451 | 1,084,803 | 0.25% | +76,352 |
| GE VERNOVA INC(GEV) | 246 | 246 | 0 | 214,734 | 289,016 | 0.07% | +74,282 |
| MASTERCARD INCORPORATED(MA) | 1,067 | 1,144 | +77 | 533,308 | 587,309 | 0.13% | +54,001 |
| STATE STR CORP(STT) | 2,535 | 2,208 | -327 | 320,866 | 374,447 | 0.08% | +53,581 |
| SOUTHERN CO(SO) | 9,464 | 10,083 | +619 | 913,466 | 965,029 | 0.22% | +51,563 |
| AFLAC INC(AFL) | 6,957 | 6,949 | -8 | 763,258 | 814,742 | 0.18% | +51,484 |
| ILLINOIS TOOL WKS INC(ITW) | 4,827 | 4,812 | -15 | 1,256,399 | 1,301,471 | 0.29% | +45,072 |
| AMERIPRISE FINL INC(AMP) | 658 | 725 | +67 | 292,332 | 332,497 | 0.08% | +40,165 |
| MICROSOFT CORP(MSFT) | 19,666 | 19,618 | -48 | 7,279,779 | 7,318,075 | 1.65% | +38,296 |