Cerro Pacific Wealth Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$360.0B
Holdings
159
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 45,657 | $25.2B | 7.00% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 290,524 | $14.7B | 4.09% | |
| 3 | AAPLAPPLE INC | 70,869 | $14.5B | 4.04% | |
| 4 | NVDANVIDIA CORPORATION | 91,512 | $14.5B | 4.02% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC | 33,898 | $13.4B | 3.73% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 56,399 | $11.5B | 3.21% | |
| 7 | MSFTMICROSOFT CORP | 22,314 | $11.1B | 3.08% | |
| 8 | VLUEISHARES TR | 86,415 | $9.8B | 2.72% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 106,154 | $9.7B | 2.69% | |
| 10 | SPYSPDR S&P 500 ETF TR | 15,630 | $9.7B | 2.68% | |
| 11 | VTVVANGUARD INDEX FDS | 48,457 | $8.6B | 2.38% | |
| 12 | VRIGINVESCO ACTIVELY MANAGED EXC | 333,583 | $8.4B | 2.32% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 202,538 | $8.1B | 2.25% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 8,175 | $8.1B | 2.25% | |
| 15 | DNLWISDOMTREE TR | 185,907 | $7.5B | 2.08% | |
| 16 | EFGISHARES TR | 66,611 | $7.5B | 2.07% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 175,938 | $7.1B | 1.96% | |
| 18 | SHYISHARES TR | 81,300 | $6.7B | 1.87% | |
| 19 | AVGOBROADCOM INC | 19,678 | $5.4B | 1.51% | |
| 20 | SLYGSPDR SERIES TRUST | 59,996 | $5.3B | 1.48% | |
| 21 | ICSHISHARES TR | 104,609 | $5.3B | 1.47% | |
| 22 | JPMJPMORGAN CHASE & CO. | 15,632 | $4.5B | 1.26% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 58,571 | $4.2B | 1.16% | |
| 24 | COWZPACER FDS TR | 74,201 | $4.1B | 1.14% | |
| 25 | METAMETA PLATFORMS INC | 4,846 | $3.6B | 0.99% | |
| 26 | CVXCHEVRON CORP NEW | 24,883 | $3.6B | 0.99% | |
| 27 | CIBRFIRST TR EXCHANGE TRADED FD | 46,772 | $3.5B | 0.98% | |
| 28 | AMZNAMAZON COM INC | 14,867 | $3.3B | 0.91% | |
| 29 | XLKSELECT SECTOR SPDR TR | 12,537 | $3.2B | 0.88% | |
| 30 | KLACKLA CORP | 3,140 | $2.8B | 0.78% | |
| 31 | ORCLORACLE CORP | 12,622 | $2.8B | 0.77% | |
| 32 | HONHONEYWELL INTL INC | 11,788 | $2.7B | 0.76% | |
| 33 | ABTABBOTT LABS | 20,085 | $2.7B | 0.76% | |
| 34 | QCOMQUALCOMM INC | 16,869 | $2.7B | 0.75% | |
| 35 | LOWLOWES COS INC | 12,043 | $2.7B | 0.74% | |
| 36 | IMCGISHARES TR | 32,709 | $2.6B | 0.73% | |
| 37 | LLYELI LILLY & CO | 3,298 | $2.6B | 0.71% | |
| 38 | FAFFIRST AMERN FINL CORP | 40,912 | $2.5B | 0.70% | |
| 39 | IVVISHARES TR | 3,939 | $2.4B | 0.68% | |
| 40 | GOOGLALPHABET INC | 12,910 | $2.3B | 0.63% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,670 | $2.3B | 0.63% | |
| 42 | BLKBLACKROCK INC | 2,045 | $2.1B | 0.60% | |
| 43 | JNJJOHNSON & JOHNSON | 13,759 | $2.1B | 0.58% | |
| 44 | CSCOCISCO SYS INC | 29,804 | $2.1B | 0.57% | |
| 45 | PAYXPAYCHEX INC | 13,991 | $2.0B | 0.57% | |
| 46 | DEDEERE & CO | 3,962 | $2.0B | 0.56% | |
| 47 | PGPROCTER AND GAMBLE CO | 12,538 | $2.0B | 0.55% | |
| 48 | XOMEXXON MOBIL CORP | 18,467 | $2.0B | 0.55% | |
| 49 | WMTWALMART INC | 19,860 | $1.9B | 0.54% | |
| 50 | ITWILLINOIS TOOL WKS INC | 6,969 | $1.7B | 0.48% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 3,782 | $1.7B | 0.46% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,544 | $1.7B | 0.46% | |
| 53 | PEPPEPSICO INC | 12,613 | $1.7B | 0.46% | |
| 54 | MCDMCDONALDS CORP | 5,673 | $1.7B | 0.46% | |
| 55 | AMGNAMGEN INC | 5,360 | $1.5B | 0.42% | |
| 56 | NFLXNETFLIX INC | 1,075 | $1.4B | 0.40% | |
| 57 | SPSKTIDAL TRUST I | 77,840 | $1.4B | 0.39% | |
| 58 | SPYGSPDR SERIES TRUST | 14,345 | $1.4B | 0.38% | |
| 59 | GWWGRAINGER W W INC | 1,303 | $1.4B | 0.38% | |
| 60 | COFCAPITAL ONE FINL CORP | 6,059 | $1.3B | 0.36% | |
| 61 | COPCONOCOPHILLIPS | 14,094 | $1.3B | 0.35% | |
| 62 | ADIANALOG DEVICES INC | 5,297 | $1.3B | 0.35% | |
| 63 | HDHOME DEPOT INC | 3,247 | $1.2B | 0.33% | |
| 64 | RYROYAL BK CDA | 8,571 | $1.1B | 0.31% | |
| 65 | MDTMEDTRONIC PLC | 12,638 | $1.1B | 0.31% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,678 | $1.1B | 0.30% | |
| 67 | AFLAFLAC INC | 9,809 | $1.0B | 0.29% | |
| 68 | ABBVABBVIE INC | 5,364 | $995.6M | 0.28% | |
| 69 | GOOGALPHABET INC | 5,409 | $959.4M | 0.27% | |
| 70 | PSXPHILLIPS 66 | 8,025 | $957.4M | 0.27% | |
| 71 | VVISA INC | 2,680 | $951.4M | 0.26% | |
| 72 | LINLINDE PLC | 1,998 | $937.5M | 0.26% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,035 | $935.9M | 0.26% | |
| 74 | TXNTEXAS INSTRS INC | 4,478 | $929.8M | 0.26% | |
| 75 | SOSOUTHERN CO | 9,470 | $869.6M | 0.24% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 19,492 | $843.4M | 0.23% | |
| 77 | BACBANK AMERICA CORP | 17,800 | $842.3M | 0.23% | |
| 78 | TFCTRUIST FINL CORP | 19,537 | $839.9M | 0.23% | |
| 79 | SNYSANOFI | 17,239 | $832.8M | 0.23% | |
| 80 | INTUINTUIT | 1,028 | $809.4M | 0.22% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,747 | $809.3M | 0.22% | |
| 82 | KIMKIMCO RLTY CORP | 37,945 | $797.6M | 0.22% | |
| 83 | VOOVANGUARD INDEX FDS | 1,380 | $783.7M | 0.22% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,654 | $782.5M | 0.22% | |
| 85 | EMREMERSON ELEC CO | 5,791 | $772.2M | 0.21% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,321 | $752.2M | 0.21% | |
| 87 | MAMASTERCARD INCORPORATED | 1,308 | $735.1M | 0.20% | |
| 88 | FDSFACTSET RESH SYS INC | 1,623 | $726.1M | 0.20% | |
| 89 | ULUNILEVER PLC | 11,631 | $711.5M | 0.20% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,270 | $708.2M | 0.20% | |
| 91 | GLWCORNING INC | 13,180 | $693.2M | 0.19% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 2,762 | $692.8M | 0.19% | |
| 93 | WECWEC ENERGY GROUP INC | 6,582 | $685.8M | 0.19% | |
| 94 | NEENEXTERA ENERGY INC | 9,864 | $684.8M | 0.19% | |
| 95 | MCKMCKESSON CORP | 923 | $676.4M | 0.19% | |
| 96 | GPCGENUINE PARTS CO | 5,553 | $673.6M | 0.19% | |
| 97 | RTXRTX CORPORATION | 4,550 | $664.4M | 0.18% | |
| 98 | HCAHCA HEALTHCARE INC | 1,731 | $663.1M | 0.18% | |
| 99 | ACNACCENTURE PLC IRELAND | 2,158 | $645.0M | 0.18% | |
| 100 | NSCNORFOLK SOUTHN CORP | 2,448 | $626.5M | 0.17% |
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