Fund HoldingsCerro Pacific Wealth Advisors LLC

Total Portfolio Value
$302.17M
Total Bought
$47.40M
Total Sold
$19.20M
Net Transaction
+$28.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0136,402+136,40206,9212.29%+6,921
ISHARES TR
ULTRA SHORT DUR
075,515+75,51503,8321.27%+3,832
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
134,579235,516+100,9373,3835,9081.96%+2,525
VANGUARD ADMIRAL FDS INC12,09718,923+6,8264,0346,5342.16%+2,500
INVESCO QQQ TR31,26135,610+4,34914,97717,3805.75%+2,403
ISHARES TR27,13046,553+19,4232,7755,0111.66%+2,236
ISHARES TR572,475688,056+115,5816,1608,1262.69%+1,966
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
85,473125,286+39,8133,3955,1871.72%+1,792
SCHWAB STRATEGIC TR96,792137,853+41,0613,3915,1521.70%+1,761
APPLE INC(AAPL)71,64971,990+34115,09116,7745.55%+1,683
WISDOMTREE TR(WT)89,931126,878+36,9473,5154,9981.65%+1,484
SPDR SER TR
ST STR SP600GRWO
26,22239,492+13,2702,2513,6771.22%+1,426
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
44,51861,774+17,2562,5123,6591.21%+1,147
SPDR S&P 500 ETF TR(SPY)5,6847,186+1,5023,0934,1231.36%+1,029
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
31,22443,603+12,3791,9842,9330.97%+949
ISHARES TR66,76273,604+6,8425,4516,1202.03%+669
PACER FDS TR
US CASH COWS 100
56,58564,550+7,9653,0833,7331.24%+650
LOWES COS INC(LOW)012,108+12,10803,2791.09%+3,279
OMNICOM GROUP INC(OMC)05,881+5,88106080.20%+608
TIDAL ETF TR059,906+59,90601,1030.37%+1,103
VANGUARD INDEX FDS36,54036,497-435,8616,3712.11%+510
FIRST AMERN FINL CORP(FAF)40,91140,91102,2072,7010.89%+493
AMGEN INC(AMGN)3,4804,871+1,3911,0871,5690.52%+482
SOUTHERN CO(SO)05,089+5,08904590.15%+459
VANGUARD SPECIALIZED FUNDS53,98351,933-2,0509,85510,2863.40%+431
ISHARES TR
MSCI USA VALUE
76,37076,361-97,9018,3262.76%+425
META PLATFORMS INC(META)04,356+4,35602,4940.83%+2,494
BROADCOM INC(AVGO)1,76718,537+16,7702,8373,1981.06%+361
ISHARES TR04,888+4,88803570.12%+357
ORACLE CORP(ORCL)011,500+11,50001,9600.65%+1,960
MEDTRONIC PLC(MDT)08,425+8,42507590.25%+759
TRANE TECHNOLOGIES PLC(TT)0750+75002910.10%+291
BERKSHIRE HATHAWAY INC DEL4,8744,937+631,9832,2720.75%+290
WALMART INC(WMT)020,962+20,96201,6930.56%+1,693
MCDONALDS CORP(MCD)05,807+5,80701,7680.59%+1,768
HOME DEPOT INC(HD)3,4633,540+771,1921,4350.47%+242
ISHARES TR
CORE MSCI EAFE
03,094+3,09402410.08%+241
INTERCONTINENTAL EXCHANGE IN(ICE)01,488+1,48802390.08%+239
STRYKER CORPORATION(SYK)0660+66002390.08%+239
COSTCO WHSL CORP NEW(COST)8,2438,166-777,0077,2392.40%+232
GE AEROSPACE(GE)01,185+1,18502240.07%+224
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,565+4,56502220.07%+222
TE CONNECTIVITY PLC(TEL)01,434+1,43402160.07%+216
ABBOTT LABS19,94520,065+1202,0722,2880.76%+215
AFLAC INC(AFL)10,80910,556-2539651,1800.39%+215
JOHNSON & JOHNSON(JNJ)15,17615,006-1702,2182,4320.80%+214
SPDR SER TR
ST STR RATE ETF
06,865+6,86502120.07%+212
JACOBS SOLUTIONS INC(J)01,615+1,61502110.07%+211
BLACKSTONE INC(BX)01,377+1,37702110.07%+211
SIMPSON MFG INC(SSD)01,097+1,09702100.07%+210
SPDR SER TR
ST STR PR SP1500
02,981+2,98102090.07%+209
TESLA INC(TSLA)0774+77402030.07%+203
SPDR DOW JONES INDL AVERAGE(DIA)0477+47702020.07%+202
GALLAGHER ARTHUR J & CO(AJG)0712+71202000.07%+200
PAYCHEX INC(PAYX)014,319+14,31901,9210.64%+1,921
ACCENTURE PLC IRELAND
SHS CLASS A
3,0593,155+969281,1150.37%+187
LOCKHEED MARTIN CORP(LMT)01,677+1,67709800.32%+980
ABBVIE INC(ABBV)4,9365,172+2368471,0210.34%+175
MASTERCARD INCORPORATED(MA)01,131+1,13105580.18%+558
UNITEDHEALTH GROUP INC(UNH)02,301+2,30101,3450.45%+1,345
GRAINGER W W INC(GWW)1,3721,352-201,2381,4050.46%+167
SANOFI(SNY)018,253+18,25301,0520.35%+1,052
VERIZON COMMUNICATIONS INC(VZ)18,13720,201+2,0647489070.30%+159
DEERE & CO(DE)3,9243,891-331,4661,6240.54%+158
PUBLIC SVC ENTERPRISE GRP IN(PEG)012,251+12,25101,0930.36%+1,093
ILLINOIS TOOL WKS INC(ITW)7,2277,112-1151,7131,8640.62%+151
HCA HEALTHCARE INC(HCA)1,7151,717+25516980.23%+147
RTX CORPORATION(RTX)04,766+4,76605770.19%+577
NEXTERA ENERGY INC(NEE)010,882+10,88209200.30%+920
ROYAL BK CDA(RY)08,469+8,46901,0560.35%+1,056
VISA INC(V)02,361+2,36106490.21%+649
UNILEVER PLC(UL)011,455+11,45507440.25%+744
AUTOMATIC DATA PROCESSING IN3,3943,331-638109220.31%+112
TRUIST FINL CORP(TFC)018,982+18,98208120.27%+812
CISCO SYS INC(CSCO)32,00430,562-1,4421,5201,6260.54%+106
TEXAS INSTRS INC(TXN)03,188+3,18806590.22%+659
FACTSET RESH SYS INC(FDS)1,7341,759+257088090.27%+101
ISHARES TR3,8263,795-312,0942,1890.72%+96
JPMORGAN CHASE & CO.(JPM)15,94915,751-1983,2263,3211.10%+95
KELLANOVA4,0004,00002313230.11%+92
TIDAL ETF TR09,794+9,79404090.14%+409
PROCTER AND GAMBLE CO(PG)11,98611,929-571,9772,0660.68%+89
AIR PRODS & CHEMS INC2,2832,279-45896780.22%+89
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,313+2,31304020.13%+402
WEC ENERGY GROUP INC(WEC)04,588+4,58804410.15%+441
CAPITAL ONE FINL CORP(COF)5,7975,861+648038780.29%+75
COMCAST CORP NEW(CCZ)11,67512,715+1,0404575310.18%+74
LINDE PLC(LIN)02,186+2,18601,0420.34%+1,042
DTE ENERGY CO(DTB)5,7905,548-2426437120.24%+70
NORFOLK SOUTHN CORP(NSC)02,694+2,69406700.22%+670
AMERICAN TOWER CORP NEW(AMT)1,6391,638-13193810.13%+62
CHUBB LIMITED
COM
2,4012,338-636126740.22%+62
ELI LILLY & CO(LLY)3,1103,248+1382,8162,8780.95%+62
CLOROX CO DEL(CLX)2,4642,438-263363970.13%+61
PEPSICO INC(PEP)14,30414,214-902,3592,4170.80%+58
NETFLIX INC(NFLX)0971+97106890.23%+689
ANALOG DEVICES INC(ADI)5,6425,830+1881,2881,3420.44%+54
INTERNATIONAL BUSINESS MACHS(IBM)2,3382,068-2704044570.15%+53
NIKE INC(NKE)04,141+4,14103660.12%+366
STARBUCKS CORP(SBUX)02,735+2,73502670.09%+267
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