Cerro Pacific Wealth Advisors LLC

Institutional manager (13F) · CIK 1842669

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $316M

#	Issuer	Value	Shares
1	INVESCO QQQ TR	$28M	49,061
2	VANGUARD ADMIRAL FDS INC	$18M	45,376
3	J P MORGAN EXCHANGE TRADED F	$18M	365,353
4	APPLE INC	$16M	64,578
5	ISHARES TR	$16M	145,434
6	SCHWAB STRATEGIC TR	$15M	299,490
7	NVIDIA CORPORATION	$14M	82,453
8	INVESCO ACTIVELY MANAGED EXC	$11M	432,203
9	AMERICAN CENTY ETF TR	$10M	94,997
10	VANGUARD SPECIALIZED FUNDS	$9M	43,322
11	ISHARES TR	$9M	63,669
12	SSGA ACTIVE ETF TR	$9M	224,720
13	VANGUARD INDEX FDS	$8M	40,772
14	STATE STR SPDR S&P 500 ETF T	$8M	12,275
15	SPDR SERIES TRUST	$7M	75,440
16	COSTCO WHOLESALE CORPORATION	$7M	7,312
17	MICROSOFT CORP	$7M	19,666
18	ISHARES TR	$7M	87,220
19	ISHARES TR	$7M	138,319
20	CHEVRON CORPORATION	$7M	32,635
21	PACER FDS TR	$6M	89,592
22	ISHARES TR	$5M	58,311
23	BROADCOM INC	$4M	13,451
24	INVESCO EXCHANGE TRADED FD T	$4M	53,809
25	ALPHABET INC	$4M	12,485
26	JPMORGAN CHASE & CO	$4M	12,110
27	AMAZON COM INC	$3M	15,209
28	EXXON MOBIL CORP	$3M	18,178
29	ELI LILLY & CO	$3M	3,248
30	FIRST TR EXCHANGE-TRADED FD	$3M	46,480
31	KLA CORP	$3M	1,955
32	SELECT SECTOR SPDR TR	$3M	21,357
33	META PLATFORMS INC	$3M	4,932
34	SEAGATE TECHNOLOGY HLDNGS PL	$3M	7,130
35	AMERICAN CENTY ETF TR	$3M	30,699
36	HONEYWELL INTL INC	$3M	11,239
37	JOHNSON & JOHNSON	$2M	10,124
38	FIRST AMERN FINL CORP	$2M	40,913
39	TIDAL TRUST I	$2M	129,186
40	LOWES COS INC	$2M	9,451
41	BERKSHIRE HATHAWAY INC DEL	$2M	4,462
42	WALMART INC	$2M	17,140
43	QUALCOMM INC	$2M	15,855
44	ISHARES TR	$2M	2,867
45	CORNING INC	$2M	13,021
46	PEPSICO INC	$2M	11,347
47	ORACLE CORP	$2M	11,484
48	CISCO SYS INC	$2M	21,452
49	CONOCOPHILLIPS	$2M	11,893
50	STATE STR SPDR DOW JONES IND	$2M	3,327

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.