Cerro Pacific Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Cerro Pacific Wealth Advisors LLC reported 149 stock positions worth $261.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001842669
- Portfolio Value
- $261.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003632 ↗ filed Aug 9, 2024
Holdings Value
Holdings 149 stocks · $261.5M
| QQQ Invesco QQQ Trust Series 1 | 5.66% | 30,895 | $14.8M | — |
| AAPL Apple Inc. | 5.24% | 65,099 | $13.7M | — |
| NVDA Nvidia Corp. | 4.49% | 95,026 | $11.7M | — |
| MSFT Microsoft Corp. | 3.95% | 23,140 | $10.3M | — |
| VIG Vanguard Dividend Apprec ETF | 3.73% | 53,372 | $9.7M | — |
| AVUV Avantis US Small Cap Value | 3.70% | 107,883 | $9.7M | — |
| VLUE iShares MSCI USA Value Facto | 2.99% | 75,541 | $7.8M | — |
| COST Costco Wholesale Corp. | 2.68% | 8,243 | $7.0M | — |
| JPST JPMorgan Ultra-Short Income | 2.38% | 123,149 | $6.2M | — |
| ISHARES 25+ YR TREAS STRIPS | 2.31% | 561,604 | $6.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.21% | 35,983 | $5.8M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.05% | 65,798 | $5.4M | — |
| CVX Chevron Corp. | 1.65% | 27,577 | $4.3M | — |
| VOOG Vanguard S&P 500 Growth ETF | 1.52% | 11,886 | $4.0M | — |
| XLK SS Technology Select Sector | 1.35% | 15,569 | $3.5M | — |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.31% | 87,927 | $3.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.27% | 94,600 | $3.3M | — |
| QCOM Qualcomm Inc. | 1.26% | 16,592 | $3.3M | — |
| TOTL SS Doubleline TR Tact ETF | 1.25% | 82,475 | $3.3M | — |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.24% | 128,911 | $3.2M | — |
| JPM JPMorgan Chase & Co. | 1.23% | 15,949 | $3.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.15% | 55,337 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 5,515 | $3.0M | — |
| AMZN Amazon.com Inc. | 1.11% | 15,070 | $2.9M | — |
| AVGO Broadcom Inc. | 1.08% | 1,767 | $2.8M | — |
| LLY Eli Lilly & Co. | 1.08% | 3,110 | $2.8M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 26,371 | $2.7M | — |
| LOW Lowe's Cos Inc. | 1.02% | 12,057 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 0.98% | 14,102 | $2.6M | — |
| HON Honeywell International Inc. | 0.95% | 11,618 | $2.5M | — |
| ICSH iShares Ultra Short Duration | 0.94% | 48,795 | $2.5M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.93% | 43,275 | $2.4M | — |
| PEP Pepsico Inc. | 0.90% | 14,271 | $2.4M | — |
| KLAC KLA Corp. | 0.87% | 2,750 | $2.3M | — |
| JNJ Johnson & Johnson | 0.85% | 15,151 | $2.2M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.85% | 25,764 | $2.2M | — |
| FAF First American Financial | 0.84% | 40,911 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.82% | 4,228 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 0.80% | 3,826 | $2.1M | — |
| ABT Abbott Laboratories | 0.79% | 19,945 | $2.1M | — |
| XOM Exxon Mobil Corp. | 0.78% | 17,788 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,874 | $2.0M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 29,824 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.69% | 10,986 | $1.8M | — |
| COP Conocophillips | 0.67% | 15,418 | $1.8M | — |
| PAYX Paychex Inc. | 0.66% | 14,571 | $1.7M | — |
| ITW Illinois Tool Works | 0.65% | 7,227 | $1.7M | — |
| BLK BlackRock Finance Inc. | 0.63% | 2,084 | $1.6M | — |
| ORCL Oracle Corp. | 0.61% | 11,391 | $1.6M | — |
| CSCO Cisco Systems Inc. | 0.58% | 32,004 | $1.5M | — |
| MCD McDonald's Corp. | 0.58% | 5,954 | $1.5M | — |
| DE Deere & Co. | 0.56% | 3,924 | $1.5M | — |
| WMT Walmart Inc. | 0.55% | 21,114 | $1.4M | — |
| ADI Analog Devices Inc. | 0.49% | 5,642 | $1.3M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 1,372 | $1.2M | — |
| STX Seagate Technology Holdings | 0.46% | 11,761 | $1.2M | — |
| HD Home Depot Inc. | 0.46% | 3,463 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.45% | 2,306 | $1.2M | — |
| PSX Phillips 66 | 0.45% | 8,314 | $1.2M | — |
| AMGN Amgen Inc. | 0.41% | 3,405 | $1.1M | — |
| HPQ HP Inc. | 0.39% | 28,923 | $1.0M | — |
| GOOG Alphabet Inc. Class C | 0.38% | 5,415 | $993K | — |
| GPC Genuine Parts Co. | 0.37% | 7,022 | $971K | — |
| LIN Linde PLC | 0.37% | 2,213 | $971K | — |
| AFL Aflac Inc. | 0.37% | 10,809 | $965K | — |
| PEG Public Service Enterprise GP | 0.36% | 12,717 | $937K | — |
| ACN Accenture PLC Class A | 0.35% | 3,059 | $928K | — |
| RY Royal Bank of Canada | 0.35% | 8,688 | $924K | — |
| SNY Sanofi-ADR | 0.34% | 18,368 | $891K | — |
| ABBV Abbvie Inc. | 0.32% | 4,911 | $842K | — |
| ADP Automatic Data Processing | 0.31% | 3,394 | $810K | — |
| COF Capital One Financial Corp. | 0.31% | 5,797 | $803K | — |
| LMT Lockheed Martin Corp. | 0.31% | 1,712 | $799K | — |
| INTU Intuit Inc. | 0.30% | 1,194 | $785K | — |
| NEE Nextera Energy Inc. | 0.30% | 11,017 | $780K | — |
| MRK Merck & Co. Inc. | 0.28% | 5,848 | $724K | — |
| VZ Verizon Communications Inc. | 0.27% | 17,379 | $717K | — |
| MCK McKesson Corp. | 0.27% | 1,215 | $710K | — |
| FDS Factset Research Systems Inc. | 0.27% | 1,734 | $708K | — |
| TFC Truist Financial Corp. | 0.27% | 18,055 | $701K | — |
| LHX L3HARRIS Technologies Inc. | 0.26% | 2,988 | $671K | — |
| GD General Dynamics Corp. | 0.25% | 2,266 | $657K | — |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,299 | $650K | — |
| DTE DTE Energy Company | 0.25% | 5,790 | $643K | — |
| GSK GSK PLC-Spon ADR | 0.25% | 16,657 | $641K | — |
| NFLX Netflix Inc. | 0.24% | 936 | $632K | — |
| UL Unilever PLC | 0.24% | 11,444 | $629K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 15,591 | $620K | — |
| CB Chubb Ltd. | 0.23% | 2,401 | $612K | — |
| NSC Norfolk Southern Corp. | 0.23% | 2,807 | $603K | — |
| APD Air Products & Chemicals Inc. | 0.23% | 2,283 | $589K | — |
| EMR Emerson Electric Co. | 0.22% | 5,290 | $583K | — |
| DLR Digital Realty Trust Inc. | 0.21% | 3,684 | $560K | — |
| TXN Texas Instruments Inc. | 0.21% | 2,845 | $554K | — |
| HCA HCA Healthcare Inc. | 0.21% | 1,715 | $551K | — |
| SPSK SP Funds Dow Jones Global Su | 0.21% | 31,053 | $549K | — |
| TGT Target Corp. | 0.21% | 3,639 | $539K | — |
| V Visa Inc. Class A | 0.20% | 2,030 | $533K | — |
| GILD Gilead Sciences Inc. | 0.20% | 7,729 | $530K | — |
| HAL Halliburton Co. | 0.20% | 15,172 | $513K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $442.2M | QQQ, VOOG, EFG, JPST, FNDF |
| Q1 2026 | 159 | $381.2M | QQQ, VOOG, JPST, AAPL, EFG |
| Q4 2025 | 153 | $370.9M | QQQ, AAPL, VOOG, NVDA, JPST |
| Q3 2025 | 159 | $365.1M | QQQ, AAPL, NVDA, VOOG, JPST |
| Q2 2025 | 159 | $360.0M | QQQ, JPST, AAPL, NVDA, VOOG |
| Q1 2025 | 163 | $307.7M | QQQ, AAPL, NVDA, JPST, VIG |
| Q4 2024 | 162 | $302.2M | QQQ, AAPL, NVDA, VIG, MSFT |
| Q3 2024 | 149 | $264.5M | AAPL, QQQ, NVDA, MSFT, VIG |
| Q2 2024 | 149 | $261.5M | QQQ, AAPL, NVDA, MSFT, VIG |