Cerro Pacific Wealth Advisors LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$307.7B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 37,624 | $19.2B | 6.25% | |
| 2 | AAPLAPPLE INC | 71,596 | $17.9B | 5.83% | |
| 3 | NVDANVIDIA CORPORATION | 90,917 | $12.2B | 3.97% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 221,374 | $11.2B | 3.62% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 53,231 | $10.4B | 3.39% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 99,588 | $9.6B | 3.12% | |
| 7 | MSFTMICROSOFT CORP | 22,681 | $9.6B | 3.11% | |
| 8 | VOOGVANGUARD ADMIRAL FDS INC | 26,036 | $9.5B | 3.10% | |
| 9 | VLUEISHARES TR | 79,143 | $8.4B | 2.72% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 8,285 | $7.6B | 2.47% | |
| 11 | SPYSPDR S&P 500 ETF TR | 12,578 | $7.4B | 2.40% | |
| 12 | VTVVANGUARD INDEX FDS | 40,934 | $6.9B | 2.25% | |
| 13 | VRIGINVESCO ACTIVELY MANAGED EXC | 260,754 | $6.5B | 2.13% | |
| 14 | SHYISHARES TR | 75,139 | $6.2B | 2.00% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 139,852 | $5.5B | 1.79% | |
| 16 | AVGOBROADCOM INC | 19,138 | $4.4B | 1.44% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 131,471 | $4.4B | 1.42% | |
| 18 | DNLWISDOMTREE TR | 117,618 | $4.2B | 1.38% | |
| 19 | SLYGSPDR SER TR | 46,549 | $4.2B | 1.37% | |
| 20 | ICSHISHARES TR | 80,531 | $4.1B | 1.32% | |
| 21 | CVXCHEVRON CORP NEW | 27,624 | $4.0B | 1.30% | |
| 22 | JPMJPMORGAN CHASE & CO. | 15,888 | $3.8B | 1.24% | |
| 23 | EFGISHARES TR | 38,864 | $3.8B | 1.22% | |
| 24 | COWZPACER FDS TR | 63,155 | $3.6B | 1.16% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 49,451 | $3.3B | 1.08% | |
| 26 | CIBRFIRST TR EXCHANGE TRADED FD | 50,402 | $3.2B | 1.04% | |
| 27 | XLKSELECT SECTOR SPDR TR | 13,533 | $3.1B | 1.02% | |
| 28 | AMZNAMAZON COM INC | 13,707 | $3.0B | 0.98% | |
| 29 | LOWLOWES COS INC | 12,024 | $3.0B | 0.96% | |
| 30 | HONHONEYWELL INTL INC | 11,759 | $2.7B | 0.86% | |
| 31 | METAMETA PLATFORMS INC | 4,483 | $2.6B | 0.85% | |
| 32 | LLYELI LILLY & CO | 3,319 | $2.6B | 0.83% | |
| 33 | FAFFIRST AMERN FINL CORP | 40,912 | $2.6B | 0.83% | |
| 34 | QCOMQUALCOMM INC | 16,502 | $2.5B | 0.82% | |
| 35 | GOOGLALPHABET INC | 12,077 | $2.3B | 0.74% | |
| 36 | ABTABBOTT LABS | 19,832 | $2.2B | 0.73% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,885 | $2.2B | 0.72% | |
| 38 | IVVISHARES TR | 3,645 | $2.1B | 0.70% | |
| 39 | BLKBLACKROCK INC | 2,048 | $2.1B | 0.68% | |
| 40 | PEPPEPSICO INC | 13,754 | $2.1B | 0.68% | |
| 41 | PGPROCTER AND GAMBLE CO | 12,061 | $2.0B | 0.66% | |
| 42 | JNJJOHNSON & JOHNSON | 13,972 | $2.0B | 0.66% | |
| 43 | PAYXPAYCHEX INC | 14,221 | $2.0B | 0.65% | |
| 44 | XOMEXXON MOBIL CORP | 18,454 | $2.0B | 0.65% | |
| 45 | ORCLORACLE CORP | 11,497 | $1.9B | 0.62% | |
| 46 | WMTWALMART INC | 20,814 | $1.9B | 0.61% | |
| 47 | KLACKLA CORP | 2,967 | $1.9B | 0.61% | |
| 48 | ITWILLINOIS TOOL WKS INC | 7,094 | $1.8B | 0.58% | |
| 49 | CSCOCISCO SYS INC | 29,766 | $1.8B | 0.57% | |
| 50 | MCDMCDONALDS CORP | 5,781 | $1.7B | 0.54% | |
| 51 | DEDEERE & CO | 3,830 | $1.6B | 0.53% | |
| 52 | COPCONOCOPHILLIPS | 14,802 | $1.5B | 0.48% | |
| 53 | GWWGRAINGER W W INC | 1,351 | $1.4B | 0.46% | |
| 54 | HDHOME DEPOT INC | 3,520 | $1.4B | 0.45% | |
| 55 | SPSKTIDAL ETF TR | 70,059 | $1.2B | 0.41% | |
| 56 | AMGNAMGEN INC | 4,737 | $1.2B | 0.40% | |
| 57 | ADIANALOG DEVICES INC | 5,760 | $1.2B | 0.40% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,334 | $1.2B | 0.38% | |
| 59 | AFLAFLAC INC | 10,525 | $1.1B | 0.35% | |
| 60 | IMCGISHARES TR | 14,338 | $1.1B | 0.35% | |
| 61 | GOOGALPHABET INC | 5,542 | $1.1B | 0.34% | |
| 62 | ACNACCENTURE PLC IRELAND | 2,980 | $1.0B | 0.34% | |
| 63 | COFCAPITAL ONE FINL CORP | 5,847 | $1.0B | 0.34% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,251 | $1.0B | 0.34% | |
| 65 | RYROYAL BK CDA | 8,513 | $1.0B | 0.33% | |
| 66 | PSXPHILLIPS 66 | 8,647 | $985.1M | 0.32% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,383 | $982.5M | 0.32% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 3,324 | $973.0M | 0.32% | |
| 69 | ABBVABBVIE INC | 5,123 | $910.3M | 0.30% | |
| 70 | LINLINDE PLC | 2,170 | $908.7M | 0.30% | |
| 71 | NFLXNETFLIX INC | 1,009 | $899.3M | 0.29% | |
| 72 | 7HPHP INC | 27,118 | $884.8M | 0.29% | |
| 73 | GOVZISHARES TR | 87,203 | $861.6M | 0.28% | |
| 74 | SNYSANOFI | 17,828 | $859.8M | 0.28% | |
| 75 | FDSFACTSET RESH SYS INC | 1,753 | $842.0M | 0.27% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,703 | $827.8M | 0.27% | |
| 77 | TFCTRUIST FINL CORP | 18,890 | $819.4M | 0.27% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 19,357 | $774.1M | 0.25% | |
| 79 | NEENEXTERA ENERGY INC | 10,606 | $760.3M | 0.25% | |
| 80 | VVISA INC | 2,314 | $731.3M | 0.24% | |
| 81 | INTUINTUIT | 1,150 | $722.5M | 0.23% | |
| 82 | BACBANK AMERICA CORP | 16,360 | $719.0M | 0.23% | |
| 83 | EMREMERSON ELEC CO | 5,640 | $699.0M | 0.23% | |
| 84 | DTEDTE ENERGY CO | 5,569 | $672.4M | 0.22% | |
| 85 | VOOVANGUARD INDEX FDS | 1,236 | $666.0M | 0.22% | |
| 86 | APDAIR PRODS & CHEMS INC | 2,291 | $664.6M | 0.22% | |
| 87 | ULUNILEVER PLC | 11,603 | $657.9M | 0.21% | |
| 88 | MDTMEDTRONIC PLC | 8,232 | $657.5M | 0.21% | |
| 89 | MRKMERCK & CO INC | 6,574 | $654.0M | 0.21% | |
| 90 | CBCHUBB LIMITED | 2,332 | $644.3M | 0.21% | |
| 91 | NSCNORFOLK SOUTHN CORP | 2,691 | $631.6M | 0.21% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 2,927 | $615.6M | 0.20% | |
| 93 | MAMASTERCARD INCORPORATED | 1,144 | $602.5M | 0.20% | |
| 94 | GPCGENUINE PARTS CO | 5,080 | $593.2M | 0.19% | |
| 95 | TXNTEXAS INSTRS INC | 3,143 | $589.4M | 0.19% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,231 | $587.8M | 0.19% | |
| 97 | MCKMCKESSON CORP | 966 | $550.6M | 0.18% | |
| 98 | CRMSALESFORCE INC | 1,600 | $534.8M | 0.17% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,397 | $526.8M | 0.17% | |
| 100 | RTXRTX CORPORATION | 4,545 | $526.0M | 0.17% |
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