Cerro Pacific Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,869 | 66,571 | -4,298 | 14,540,139 | 16,950,873 | 4.64% | +2,410,734 |
| VANGUARD ADMIRAL FDS INC | 33,898 | 35,380 | +1,482 | 13,441,937 | 15,406,520 | 4.22% | +1,964,583 |
| NVIDIA CORPORATION(NVDA) | 91,512 | 86,337 | -5,175 | 14,457,964 | 16,108,726 | 4.41% | +1,650,762 |
| SCHWAB STRATEGIC TR | 202,538 | 221,795 | +19,257 | 8,105,564 | 9,528,306 | 2.61% | +1,422,742 |
| INVESCO QQQ TR | 45,657 | 43,931 | -1,726 | 25,186,204 | 26,374,845 | 7.22% | +1,188,641 |
| ISHARES TR | 66,611 | 75,288 | +8,677 | 7,460,475 | 8,573,765 | 2.35% | +1,113,290 |
| WISDOMTREE TR(WT) | 185,907 | 204,989 | +19,082 | 7,486,481 | 8,299,992 | 2.27% | +813,511 |
| ISHARES TR | 32,709 | 41,426 | +8,717 | 2,624,206 | 3,427,178 | 0.94% | +802,972 |
| ALPHABET INC(GOOG) | 12,910 | 12,457 | -453 | 2,275,060 | 3,028,193 | 0.83% | +753,133 |
| PACER FDS TR | 74,201 | 83,119 | +8,918 | 4,088,480 | 4,776,872 | 1.31% | +688,392 |
| INVESCO ACTIVELY MANAGED EXC | 333,583 | 357,114 | +23,531 | 8,356,255 | 8,963,551 | 2.45% | +607,296 |
| SSGA ACTIVE ETF TR | 175,938 | 187,694 | +11,756 | 7,056,882 | 7,614,740 | 2.09% | +557,858 |
| ORACLE CORP(ORCL) | 12,622 | 11,762 | -860 | 2,759,655 | 3,308,010 | 0.91% | +548,355 |
| SPDR SERIES TRUST | 59,996 | 62,008 | +2,012 | 5,324,660 | 5,847,931 | 1.60% | +523,271 |
| ISHARES TR | 104,609 | 114,080 | +9,471 | 5,304,744 | 5,789,546 | 1.59% | +484,802 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,544 | 8,901 | -2,643 | 1,666,216 | 2,101,063 | 0.58% | +434,847 |
| CORNING INC(GLW) | 13,180 | 12,829 | -351 | 693,156 | 1,052,386 | 0.29% | +359,230 |
| VANGUARD BD INDEX FDS | 0 | 4,514 | +4,514 | 0 | 352,499 | 0.10% | +352,499 |
| TIDAL TRUST I | 77,840 | 95,453 | +17,613 | 1,418,245 | 1,763,972 | 0.48% | +345,727 |
| ALPHABET INC(GOOG) | 5,409 | 5,220 | -189 | 959,427 | 1,271,348 | 0.35% | +311,921 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,416 | +1,416 | 0 | 310,756 | 0.09% | +310,756 |
| ISHARES TR | 0 | 4,688 | +4,688 | 0 | 248,605 | 0.07% | +248,605 |
| CHEVRON CORP NEW(CVX) | 24,883 | 24,478 | -405 | 3,563,061 | 3,801,208 | 1.04% | +238,147 |
| FIRST TR EXCHANGE TRADED FD | 46,772 | 49,579 | +2,807 | 3,535,011 | 3,768,506 | 1.03% | +233,495 |
| ABBVIE INC(ABBV) | 5,364 | 5,303 | -61 | 995,627 | 1,227,960 | 0.34% | +232,333 |
| SPDR S&P 500 ETF TR(SPY) | 15,630 | 14,833 | -797 | 9,656,720 | 9,881,299 | 2.71% | +224,579 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,611 | +2,611 | 0 | 219,507 | 0.06% | +219,507 |
| UNITED RENTALS INC(URI) | 0 | 215 | +215 | 0 | 204,775 | 0.06% | +204,775 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,616 | +2,616 | 0 | 203,762 | 0.06% | +203,762 |
| J P MORGAN EXCHANGE TRADED F | 290,524 | 293,958 | +3,434 | 14,723,748 | 14,912,484 | 4.08% | +188,736 |
| TIDAL TRUST I | 12,224 | 14,429 | +2,205 | 542,257 | 712,937 | 0.20% | +170,680 |
| AMAZON COM INC(AMZN) | 14,867 | 15,416 | +549 | 3,261,671 | 3,384,891 | 0.93% | +123,220 |
| FIRST AMERN FINL CORP(FAF) | 40,912 | 40,912 | 0 | 2,511,596 | 2,628,210 | 0.72% | +116,614 |
| ARISTA NETWORKS INC(ANET) | 4,093 | 3,672 | -421 | 418,755 | 535,041 | 0.15% | +116,286 |
| PHILLIPS 66(PSX) | 8,025 | 7,851 | -174 | 957,438 | 1,067,895 | 0.29% | +110,457 |
| AMPHENOL CORP NEW | 3,080 | 3,095 | +15 | 304,150 | 383,000 | 0.10% | +78,850 |
| HCA HEALTHCARE INC(HCA) | 1,731 | 1,731 | 0 | 663,136 | 737,950 | 0.20% | +74,814 |
| VANGUARD INDEX FDS | 1,380 | 1,398 | +18 | 783,692 | 856,379 | 0.23% | +72,687 |
| HOME DEPOT INC(HD) | 3,247 | 3,101 | -146 | 1,190,365 | 1,256,586 | 0.34% | +66,221 |
| RTX CORPORATION(RTX) | 4,550 | 4,350 | -200 | 664,446 | 727,930 | 0.20% | +63,484 |
| EXXON MOBIL CORP | 18,467 | 18,208 | -259 | 1,990,743 | 2,052,952 | 0.56% | +62,209 |
| VANGUARD INDEX FDS | 48,457 | 46,242 | -2,215 | 8,564,245 | 8,623,723 | 2.36% | +59,478 |
| META PLATFORMS INC(META) | 4,846 | 4,948 | +102 | 3,576,967 | 3,633,967 | 1.00% | +57,000 |
| SEMPRA(SRE) | 4,867 | 4,712 | -155 | 368,773 | 423,986 | 0.12% | +55,213 |
| INVESCO EXCHANGE TRADED FD T | 58,571 | 57,672 | -899 | 4,173,742 | 4,226,754 | 1.16% | +53,012 |
| ZOETIS INC(ZTS) | 1,567 | 2,027 | +460 | 244,361 | 296,518 | 0.08% | +52,157 |
| JACOBS SOLUTIONS INC(J) | 2,877 | 2,852 | -25 | 378,183 | 427,385 | 0.12% | +49,202 |
| JOHNSON & JOHNSON(JNJ) | 13,759 | 11,529 | -2,230 | 2,101,726 | 2,137,690 | 0.59% | +35,964 |
| EATON CORP PLC(ETN) | 815 | 868 | +53 | 291,045 | 324,682 | 0.09% | +33,637 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 241,880 | 269,640 | 0.07% | +27,760 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,762 | 2,346 | -416 | 692,750 | 716,378 | 0.20% | +23,628 |
| DICKS SPORTING GOODS INC(DKS) | 1,448 | 1,389 | -59 | 286,334 | 308,726 | 0.08% | +22,392 |
| ISHARES INC | 3,895 | 3,895 | 0 | 292,036 | 312,448 | 0.09% | +20,412 |
| GALLAGHER ARTHUR J & CO(AJG) | 989 | 1,086 | +97 | 316,645 | 336,520 | 0.09% | +19,875 |
| NEXTERA ENERGY INC(NEE) | 9,864 | 9,325 | -539 | 684,775 | 703,931 | 0.19% | +19,156 |
| WEC ENERGY GROUP INC(WEC) | 6,582 | 6,123 | -459 | 685,796 | 701,592 | 0.19% | +15,796 |
| ISHARES TR | 4,148 | 4,129 | -19 | 346,296 | 360,525 | 0.10% | +14,229 |
| NORFOLK SOUTHN CORP(NSC) | 2,448 | 2,131 | -317 | 626,533 | 640,295 | 0.18% | +13,762 |
| STRYKER CORPORATION(SYK) | 814 | 906 | +92 | 322,180 | 335,054 | 0.09% | +12,874 |
| QUANTA SVCS INC | 799 | 753 | -46 | 302,115 | 312,090 | 0.09% | +9,975 |
| MERCK & CO INC(MRK) | 4,294 | 4,143 | -151 | 339,896 | 347,724 | 0.10% | +7,828 |
| ISHARES TR | 6,696 | 6,696 | 0 | 320,337 | 324,556 | 0.09% | +4,219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,589 | 14,589 | 0 | 452,405 | 456,199 | 0.12% | +3,794 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,654 | 2,786 | +132 | 782,452 | 786,035 | 0.22% | +3,583 |
| AMERICAN EXPRESS CO(AXP) | 879 | 854 | -25 | 280,282 | 283,633 | 0.08% | +3,351 |
| NUVEEN SELECT MAT MUN FD | 11,400 | 11,400 | 0 | 103,284 | 105,564 | 0.03% | +2,280 |
| EVERSOURCE ENERGY(ES) | 3,436 | 3,083 | -353 | 218,599 | 219,325 | 0.06% | +726 |
| T-MOBILE US INC(TMUS) | 1,132 | 1,108 | -24 | 269,694 | 265,295 | 0.07% | -4,399 |
| CATERPILLAR INC(CAT) | 724 | 578 | -146 | 281,065 | 275,793 | 0.08% | -5,272 |
| NASDAQ INC(NDAQ) | 2,326 | 2,284 | -42 | 208,007 | 202,062 | 0.06% | -5,945 |
| HALLIBURTON CO(HAL) | 13,590 | 10,848 | -2,742 | 276,967 | 266,867 | 0.07% | -10,100 |
| SPDR SERIES TRUST | 14,345 | 12,983 | -1,362 | 1,367,389 | 1,356,902 | 0.37% | -10,487 |
| BLACKSTONE INC(BX) | 1,899 | 1,595 | -304 | 284,037 | 272,471 | 0.07% | -11,566 |
| CMS ENERGY CORP(CMS) | 3,740 | 3,321 | -419 | 259,076 | 243,285 | 0.07% | -15,791 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,989 | 2,072 | +83 | 364,971 | 349,036 | 0.10% | -15,935 |
| OMNICOM GROUP INC(OMC) | 7,944 | 6,794 | -1,150 | 571,469 | 553,954 | 0.15% | -17,515 |
| US BANCORP DEL(USB) | 5,816 | 5,054 | -762 | 263,192 | 244,244 | 0.07% | -18,948 |
| BERKSHIRE HATHAWAY INC DEL | 4,670 | 4,470 | -200 | 2,268,546 | 2,247,248 | 0.62% | -21,298 |
| SELECT SECTOR SPDR TR | 12,537 | 11,166 | -1,371 | 3,174,804 | 3,147,319 | 0.86% | -27,485 |
| CLOROX CO DEL(CLX) | 1,992 | 1,715 | -277 | 239,134 | 211,507 | 0.06% | -27,627 |
| GENERAL DYNAMICS CORP(GD) | 2,048 | 1,659 | -389 | 597,278 | 565,630 | 0.15% | -31,648 |
| WALMART INC(WMT) | 19,860 | 18,521 | -1,339 | 1,941,872 | 1,908,818 | 0.52% | -33,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,321 | 2,573 | -748 | 752,160 | 718,611 | 0.20% | -33,549 |
| GE AEROSPACE(GE) | 1,225 | 934 | -291 | 315,349 | 281,019 | 0.08% | -34,330 |
| COLGATE PALMOLIVE CO(CL) | 2,862 | 2,750 | -112 | 260,182 | 219,830 | 0.06% | -40,352 |
| COMCAST CORP NEW(CCZ) | 8,266 | 8,068 | -198 | 295,020 | 253,499 | 0.07% | -41,521 |
| DISNEY WALT CO(DIS) | 4,703 | 4,717 | +14 | 583,246 | 540,121 | 0.15% | -43,125 |
| STARBUCKS CORP(SBUX) | 3,613 | 3,403 | -210 | 331,074 | 287,894 | 0.08% | -43,180 |
| WELLS FARGO CO NEW(WFC) | 4,907 | 4,148 | -759 | 393,149 | 347,686 | 0.10% | -45,463 |
| AMERIPRISE FINL INC(AMP) | 629 | 583 | -46 | 335,944 | 286,190 | 0.08% | -49,754 |
| ASHLAND INC(ASH) | 5,819 | 5,034 | -785 | 292,564 | 241,157 | 0.07% | -51,407 |
| LOWES COS INC(LOW) | 12,043 | 10,424 | -1,619 | 2,671,953 | 2,619,707 | 0.72% | -52,246 |
| EMERSON ELEC CO(EMR) | 5,791 | 5,483 | -308 | 772,157 | 719,227 | 0.20% | -52,930 |
| NETFLIX INC(NFLX) | 1,075 | 1,155 | +80 | 1,439,565 | 1,384,753 | 0.38% | -54,812 |
| GENUINE PARTS CO(GPC) | 5,553 | 4,459 | -1,094 | 673,592 | 617,975 | 0.17% | -55,617 |
| BOEING CO(BA) | 1,488 | 1,173 | -315 | 311,857 | 253,247 | 0.07% | -58,610 |
| MCKESSON CORP(MCK) | 923 | 793 | -130 | 676,356 | 612,625 | 0.17% | -63,731 |
| KIMCO RLTY CORP(KIM) | 37,945 | 33,395 | -4,550 | 797,605 | 729,680 | 0.20% | -67,925 |
| TARGET CORP(TGT) | 2,759 | 2,235 | -524 | 272,168 | 200,441 | 0.05% | -71,727 |
| CONOCOPHILLIPS(COP) | 14,094 | 12,612 | -1,482 | 1,264,806 | 1,193,010 | 0.33% | -71,796 |