Cerro Pacific Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Cerro Pacific Wealth Advisors LLC reported 149 stock positions worth $264.5 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 32 and reduced 1. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
San Luis Obispo, CA
CIK
0001842669
Portfolio Value
$264.5M (Q3 2024)
SEC Filing
0001842669-24-000003 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $261.5M Q2 2024 Q3 2024: $264.5M $264.5M Q3 2024 Q4 2024: $302.2M Q4 2024 Q1 2025: $307.7M Q1 2025 Q2 2025: $360.0M Q2 2025 Q3 2025: $365.1M Q3 2025 Q4 2025: $370.9M Q4 2025 Q1 2026: $381.2M Q1 2026 Q2 2026: $442.2M Q2 2026

Holdings 149 stocks · $264.5M
AAPL Apple Inc. 5.70% 71,649 $15.1M Add +10.1%
QQQ Invesco QQQ Trust Series 1 5.66% 31,261 $15.0M Add +1.2%
NVDA Nvidia Corp. 4.44% 95,026 $11.7M No change
MSFT Microsoft Corp. 3.92% 23,205 $10.4M Add +0.3%
VIG Vanguard Dividend Apprec ETF 3.73% 53,983 $9.9M Add +1.1%
AVUV Avantis US Small Cap Value 3.68% 108,414 $9.7M Add +0.5%
VLUE iShares MSCI USA Value Facto 2.99% 76,370 $7.9M Add +1.1%
COST Costco Wholesale Corp. 2.65% 8,243 $7.0M No change
JPST JPMorgan Ultra-Short Income 2.38% 124,984 $6.3M Add +1.5%
ISHARES 25+ YR TREAS STRIPS 2.33% 572,475 $6.2M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.22% 36,540 $5.9M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 2.06% 66,762 $5.5M Add +1.5%
CVX Chevron Corp. 1.99% 33,612 $5.3M Add +21.9%
VOOG Vanguard S&P 500 Growth ETF 1.52% 12,097 $4.0M Add +1.8%
XLK SS Technology Select Sector 1.33% 15,569 $3.5M No change
DNL Wisdmtree GB Ex-US QL GR-Usd 1.33% 89,931 $3.5M Add +2.3%
TOTL SS Doubleline TR Tact ETF 1.28% 85,473 $3.4M Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.28% 96,792 $3.4M Add +2.3%
VRIG Invesco Variable Rate Invest 1.28% 134,579 $3.4M Add +4.4%
QCOM Qualcomm Inc. 1.25% 16,592 $3.3M No change
JPM JPMorgan Chase & Co. 1.22% 15,949 $3.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 5,684 $3.1M Add +3.1%
COWZ Pacer US Cash Cows 100 ETF 1.17% 56,585 $3.1M Add +2.3%
AMZN Amazon.com Inc. 1.10% 15,070 $2.9M No change
AVGO Broadcom Inc. 1.07% 1,767 $2.8M Reduce -90.0%
LLY Eli Lilly & Co. 1.06% 3,110 $2.8M No change
EFG iShares MSCI Eafe Growth ETF 1.05% 27,130 $2.8M Add +2.9%
LOW Lowe's Cos Inc. 1.00% 12,057 $2.7M No change
GOOGL Alphabet Inc. Class A 0.98% 14,162 $2.6M Add +0.4%
ICSH iShares Ultra Short Duration 0.97% 50,662 $2.6M Add +3.8%
CIBR First Trust Nasdaq Cybersecu 0.95% 44,518 $2.5M Add +2.9%
HON Honeywell International Inc. 0.94% 11,618 $2.5M No change
PEP Pepsico Inc. 0.89% 14,304 $2.4M Add +0.2%
KLAC KLA Corp. 0.86% 2,750 $2.3M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.85% 26,222 $2.3M Add +1.8%
JNJ Johnson & Johnson 0.84% 15,176 $2.2M Add +0.2%
FAF First American Financial 0.83% 40,911 $2.2M No change
META Meta Platforms Inc. Class A 0.81% 4,228 $2.1M No change
IVV iShares Core S&P 500 ETF 0.79% 3,826 $2.1M No change
ABT Abbott Laboratories 0.78% 19,945 $2.1M No change
XOM Exxon Mobil Corp. 0.77% 17,788 $2.0M No change
SPHQ Invesco S&P 500 Quality ETF 0.75% 31,224 $2.0M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 4,874 $2.0M No change
PG The Procter & Gamble Co. 0.75% 11,986 $2.0M Add +9.1%
COP Conocophillips 0.67% 15,418 $1.8M No change
PAYX Paychex Inc. 0.65% 14,571 $1.7M No change
ITW Illinois Tool Works 0.65% 7,227 $1.7M No change
ORCL Oracle Corp. 0.61% 11,391 $1.6M No change
CSCO Cisco Systems Inc. 0.57% 32,004 $1.5M No change
MCD McDonald's Corp. 0.57% 5,954 $1.5M No change
DE Deere & Co. 0.55% 3,924 $1.5M No change
WMT Walmart Inc. 0.54% 21,114 $1.4M No change
ADI Analog Devices Inc. 0.49% 5,642 $1.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 1,372 $1.2M No change
STX Seagate Technology Holdings 0.46% 11,761 $1.2M No change
HD Home Depot Inc. 0.45% 3,463 $1.2M No change
UNH Unitedhealth Group Inc. 0.44% 2,306 $1.2M No change
PSX Phillips 66 0.44% 8,314 $1.2M No change
AMGN Amgen Inc. 0.41% 3,480 $1.1M Add +2.2%
HPQ HP Inc. 0.38% 28,923 $1.0M No change
GOOG Alphabet Inc. Class C 0.38% 5,415 $993K No change
GPC Genuine Parts Co. 0.37% 7,022 $971K No change
LIN Linde PLC 0.37% 2,213 $971K No change
AFL Aflac Inc. 0.36% 10,809 $965K No change
PEG Public Service Enterprise GP 0.35% 12,717 $937K No change
ACN Accenture PLC Class A 0.35% 3,059 $928K No change
RY Royal Bank of Canada 0.35% 8,688 $924K No change
SNY Sanofi-ADR 0.34% 18,368 $891K No change
ABBV Abbvie Inc. 0.32% 4,936 $847K Add +0.5%
ADP Automatic Data Processing 0.31% 3,394 $810K No change
COF Capital One Financial Corp. 0.30% 5,797 $803K No change
LMT Lockheed Martin Corp. 0.30% 1,712 $799K No change
INTU Intuit Inc. 0.30% 1,194 $785K No change
NEE Nextera Energy Inc. 0.29% 11,017 $780K No change
VZ Verizon Communications Inc. 0.28% 18,137 $748K Add +4.4%
MRK Merck & Co. Inc. 0.27% 5,848 $724K No change
MCK McKesson Corp. 0.27% 1,215 $710K No change
FDS Factset Research Systems Inc. 0.27% 1,734 $708K No change
TFC Truist Financial Corp. 0.27% 18,055 $701K No change
LHX L3HARRIS Technologies Inc. 0.25% 2,988 $671K No change
GD General Dynamics Corp. 0.25% 2,266 $657K No change
VOO Vanguard S&P 500 ETF 0.25% 1,299 $650K No change
DTE DTE Energy Company 0.24% 5,790 $643K No change
GSK GSK PLC-Spon ADR 0.24% 16,657 $641K No change
NFLX Netflix Inc. 0.24% 936 $632K No change
UL Unilever PLC 0.24% 11,444 $629K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 15,591 $620K No change
CB Chubb Ltd. 0.23% 2,401 $612K No change
NSC Norfolk Southern Corp. 0.23% 2,807 $603K No change
APD Air Products & Chemicals Inc. 0.22% 2,283 $589K No change
EMR Emerson Electric Co. 0.22% 5,290 $583K No change
DLR Digital Realty Trust Inc. 0.21% 3,684 $560K No change
TXN Texas Instruments Inc. 0.21% 2,845 $554K No change
HCA HCA Healthcare Inc. 0.21% 1,715 $551K No change
SPSK SP Funds Dow Jones Global Su 0.21% 31,053 $549K No change
TGT Target Corp. 0.20% 3,639 $539K No change
V Visa Inc. Class A 0.20% 2,030 $533K No change
GILD Gilead Sciences Inc. 0.20% 7,729 $530K No change
HAL Halliburton Co. 0.19% 15,172 $513K No change
ASH Ashland Inc. 0.19% 5,259 $497K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,729 $470K No change
CMCSA Comcast Corp. Class A 0.17% 11,675 $457K No change
MDT Medtronic PLC 0.17% 5,717 $450K No change
RTX RTX Corp. 0.16% 4,328 $435K No change
BDX Becton Dickinson and Co. 0.16% 1,823 $426K No change
EPD Enterprise Products Partners 0.16% 14,589 $423K No change
VGT Vanguard Info Tech ETF 0.15% 707 $408K No change
CRM Salesforce Inc. 0.15% 1,573 $404K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,338 $404K Add +14.9%
MA Mastercard Inc. Class A 0.15% 878 $387K No change
SRE Sempra 0.14% 5,021 $382K No change
BCE Bce Inc. 0.14% 11,483 $372K No change
WEC WEC Energy Group Inc. 0.14% 4,634 $364K No change
KO The Coca-Cola Co. 0.14% 5,674 $361K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,473 $353K No change
CLX Clorox Company 0.13% 2,464 $336K No change
CL Colgate-Palmolive Co. 0.12% 3,295 $320K No change
SPUS SP Funds S&P Sharia Indu Exc 0.12% 7,877 $319K No change
AMT American Tower Corp. 0.12% 1,639 $319K No change
CMG Chipotle Mexican Grill Inc. 0.12% 5,070 $318K No change
NKE Nike Inc. Class B 0.12% 4,184 $315K No change
QLTA iShares Aaa - A Rated Corpor 0.12% 6,696 $314K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,804 $313K No change
JMBS Janus Henderson Mortg Backed 0.12% 7,000 $313K No change
BA The Boeing Co. 0.12% 1,712 $312K No change
PM Philip Morris International 0.11% 2,931 $297K Add +15.7%
WFC Wells Fargo & Co. 0.10% 4,642 $276K No change
CMS CMS Energy Corp. 0.10% 4,377 $261K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 4,049 $259K No change
IOO iShares Global 100 ETF 0.10% 2,665 $257K No change
PPG PPG Industries Inc. 0.10% 2,014 $253K No change
USB US Bancorp 0.10% 6,385 $253K No change
CAT Caterpillar Inc. 0.10% 755 $251K No change
ES Eversource Energy 0.09% 4,409 $250K No change
AMP Ameriprise Financial Inc. 0.09% 557 $238K No change
NXPI NXP Semiconductors NV 0.09% 869 $234K No change
K Kellanova 0.09% 4,000 $231K No change
FDEC FT Vest U.S. Equity Buffer E 0.08% 5,224 $222K No change
SBUX Starbucks Corp. 0.08% 2,796 $218K No change
EWJ iShares MSCI Japan ETF 0.08% 3,168 $216K No change
JAAA Janus Henderson Aaa Clo ETF 0.08% 4,225 $215K No change
PFE Pfizer Inc. 0.08% 7,343 $205K No change
HP Helmerich & Payne 0.08% 5,677 $205K No change
EME Emcor Group Inc. 0.08% 560 $204K No change
PANW Palo Alto Networks Inc. 0.08% 603 $204K No change
LNT Alliant Energy Corp. 0.08% 4,000 $204K No change
ADBE Adobe Inc. 0.08% 363 $202K No change
DNP DNP Select Income Fund Inc. 0.06% 18,026 $148K New
NIM Nuveen Select Maturit Muni 0.04% 12,917 $117K No change

Portfolio Sells Q2 2024 → Q3 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.63
AVGO Broadcom Inc. Reduce -90.0% 1.07% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +10.1% 5.70% +0.46
CVX Chevron Corp. Add +21.9% 1.99% +0.34
DNP DNP Select Income Fund Inc. New 0.06% +0.06
PG The Procter & Gamble Co. Add +9.1% 0.75% +0.05
VRIG Invesco Variable Rate Invest Add +4.4% 1.28% +0.04
TOTL SS Doubleline TR Tact ETF Add +3.6% 1.28% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +4.7% 0.75% +0.03
ICSH iShares Ultra Short Duration Add +3.8% 0.97% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 1.17% +0.02
IBM Intl Business Machines Corp. Add +14.9% 0.15% +0.02
ISHARES 25+ YR TREAS STRIPS Add +1.9% 2.33% +0.02
EFG iShares MSCI Eafe Growth ETF Add +2.9% 1.05% +0.02
CIBR First Trust Nasdaq Cybersecu Add +2.9% 0.95% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.3% 1.28% +0.01
DNL Wisdmtree GB Ex-US QL GR-Usd Add +2.3% 1.33% +0.01
PM Philip Morris International Add +15.7% 0.11% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +2.3% 1.17% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +1.8% 1.52% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 2.22% +0.01
VZ Verizon Communications Inc. Add +4.4% 0.28% +0.01
JPST JPMorgan Ultra-Short Income Add +1.5% 2.38% +0.01
SHY iShares 1-3 Year Treasury Bo Add +1.5% 2.06% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +1.8% 0.85% +0.01
AMGN Amgen Inc. Add +2.2% 0.41% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.2% 5.66% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.1% 3.73% −0.00
VLUE iShares MSCI USA Value Facto Add +1.1% 2.99% −0.00
ABBV Abbvie Inc. Add +0.5% 0.32% −0.00
GOOGL Alphabet Inc. Class A Add +0.4% 0.98% −0.01
PEP Pepsico Inc. Add +0.2% 0.89% −0.01
JNJ Johnson & Johnson Add +0.2% 0.84% −0.01
AVUV Avantis US Small Cap Value Add +0.5% 3.68% −0.02
MSFT Microsoft Corp. Add +0.3% 3.92% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$442.2MQQQ, VOOG, EFG, JPST, FNDF
Q1 2026 159$381.2MQQQ, VOOG, JPST, AAPL, EFG
Q4 2025 153$370.9MQQQ, AAPL, VOOG, NVDA, JPST
Q3 2025 159$365.1MQQQ, AAPL, NVDA, VOOG, JPST
Q2 2025 159$360.0MQQQ, JPST, AAPL, NVDA, VOOG
Q1 2025 163$307.7MQQQ, AAPL, NVDA, JPST, VIG
Q4 2024 162$302.2MQQQ, AAPL, NVDA, VIG, MSFT
Q3 2024 149$264.5MAAPL, QQQ, NVDA, MSFT, VIG
Q2 2024 149$261.5MQQQ, AAPL, NVDA, MSFT, VIG