Cerro Pacific Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Cerro Pacific Wealth Advisors LLC reported 162 stock positions worth $302.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 19 new positions, sold out of 6, added to 71 and reduced 62. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +75%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001842669
- Portfolio Value
- $302.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000046 ↗ filed Jan 17, 2025
Holdings Value
Holdings 162 stocks · $302.2M
| QQQ Invesco QQQ Trust Series 1 | 5.75% | 35,610 | $17.4M | Add +13.9% |
| AAPL Apple Inc. | 5.55% | 71,990 | $16.8M | Add +0.5% |
| NVDA Nvidia Corp. | 3.78% | 94,050 | $11.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 3.40% | 51,933 | $10.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.32% | 23,302 | $10.0M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 3.03% | 95,496 | $9.2M | Reduce -11.9% |
| VLUE iShares MSCI USA Value Facto | 2.76% | 76,361 | $8.3M | Reduce -0.0% |
| ISHARES 25+ YR TREAS STRIPS | 2.69% | 688,056 | $8.1M | Add +20.2% |
| COST Costco Wholesale Corp. | 2.40% | 8,166 | $7.2M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 2.29% | 136,402 | $6.9M | Add +9.1% |
| VOOG Vanguard S&P 500 Growth ETF | 2.16% | 18,923 | $6.5M | Add +56.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 36,497 | $6.4M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.03% | 73,604 | $6.1M | Add +10.3% |
| VRIG Invesco Variable Rate Invest | 1.96% | 235,516 | $5.9M | Add +75.0% |
| TOTL SS Doubleline TR Tact ETF | 1.72% | 125,286 | $5.2M | Add +46.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.70% | 137,853 | $5.2M | Add +42.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.66% | 46,553 | $5.0M | Add +71.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.65% | 126,878 | $5.0M | Add +41.1% |
| CVX Chevron Corp. | 1.64% | 33,561 | $4.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 7,186 | $4.1M | Add +26.4% |
| ICSH iShares Ultra Short Duration | 1.27% | 75,515 | $3.8M | Add +49.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.24% | 64,550 | $3.7M | Add +14.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 39,492 | $3.7M | Add +50.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.21% | 61,774 | $3.7M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 1.10% | 15,751 | $3.3M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.09% | 12,108 | $3.3M | Add +0.4% |
| AVGO Broadcom Inc. | 1.06% | 18,537 | $3.2M | Add +949.1% |
| XLK SS Technology Select Sector | 1.04% | 13,936 | $3.1M | Reduce -10.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.97% | 43,603 | $2.9M | Add +39.6% |
| LLY Eli Lilly & Co. | 0.95% | 3,248 | $2.9M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.93% | 16,609 | $2.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.92% | 14,999 | $2.8M | Reduce -0.5% |
| FAF First American Financial | 0.89% | 40,911 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 4,356 | $2.5M | Add +3.0% |
| JNJ Johnson & Johnson | 0.80% | 15,006 | $2.4M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.80% | 14,214 | $2.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.80% | 11,691 | $2.4M | Add +0.6% |
| ABT Abbott Laboratories | 0.76% | 20,065 | $2.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 13,788 | $2.3M | Reduce -2.6% |
| KLAC KLA Corp. | 0.75% | 2,935 | $2.3M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 4,937 | $2.3M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 3,795 | $2.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.69% | 17,708 | $2.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.68% | 11,929 | $2.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.65% | 11,500 | $2.0M | Add +1.0% |
| PAYX Paychex Inc. | 0.64% | 14,319 | $1.9M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.62% | 7,112 | $1.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.59% | 5,807 | $1.8M | Reduce -2.5% |
| WMT Walmart Inc. | 0.56% | 20,962 | $1.7M | Reduce -0.7% |
| COP Conocophillips | 0.54% | 15,523 | $1.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.54% | 30,562 | $1.6M | Reduce -4.5% |
| DE Deere & Co. | 0.54% | 3,891 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.52% | 4,871 | $1.6M | Add +40.0% |
| HD Home Depot Inc. | 0.47% | 3,540 | $1.4M | Add +2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 1,352 | $1.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,301 | $1.3M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.44% | 5,830 | $1.3M | Add +3.3% |
| STX Seagate Technology Holdings | 0.42% | 11,502 | $1.3M | Reduce -2.2% |
| AFL Aflac Inc. | 0.39% | 10,556 | $1.2M | Reduce -2.3% |
| PSX Phillips 66 | 0.37% | 8,539 | $1.1M | Add +2.7% |
| ACN Accenture PLC Class A | 0.37% | 3,155 | $1.1M | Add +3.1% |
| SPSK SP Funds Dow Jones Global Su | 0.37% | 59,906 | $1.1M | Add +92.9% |
| PEG Public Service Enterprise GP | 0.36% | 12,251 | $1.1M | Reduce -3.7% |
| RY Royal Bank of Canada | 0.35% | 8,469 | $1.1M | Reduce -2.5% |
| SNY Sanofi-ADR | 0.35% | 18,253 | $1.1M | Reduce -0.6% |
| LIN Linde PLC | 0.34% | 2,186 | $1.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.34% | 5,172 | $1.0M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.32% | 1,677 | $980K | Reduce -2.0% |
| HPQ HP Inc. | 0.32% | 26,844 | $963K | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.31% | 6,755 | $944K | Reduce -3.8% |
| ADP Automatic Data Processing | 0.30% | 3,331 | $922K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.30% | 10,882 | $920K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,428 | $908K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.30% | 20,201 | $907K | Add +11.4% |
| COF Capital One Financial Corp. | 0.29% | 5,861 | $878K | Add +1.1% |
| TFC Truist Financial Corp. | 0.27% | 18,982 | $812K | Add +5.1% |
| FDS Factset Research Systems Inc. | 0.27% | 1,759 | $809K | Add +1.4% |
| MDT Medtronic PLC | 0.25% | 8,425 | $759K | Add +47.4% |
| MRK Merck & Co. Inc. | 0.25% | 6,666 | $757K | Add +14.0% |
| UL Unilever PLC | 0.25% | 11,455 | $744K | Add +0.1% |
| DTE DTE Energy Company | 0.24% | 5,548 | $712K | Reduce -4.2% |
| HCA HCA Healthcare Inc. | 0.23% | 1,717 | $698K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 2,932 | $698K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,317 | $695K | Add +1.4% |
| NFLX Netflix Inc. | 0.23% | 971 | $689K | Add +3.7% |
| INTU Intuit Inc. | 0.23% | 1,108 | $688K | Reduce -7.2% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,279 | $678K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.22% | 2,236 | $676K | Reduce -1.3% |
| CB Chubb Ltd. | 0.22% | 2,338 | $674K | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.22% | 2,694 | $670K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.22% | 3,188 | $659K | Add +12.1% |
| V Visa Inc. Class A | 0.21% | 2,361 | $649K | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 16,344 | $649K | Add +4.8% |
| EMR Emerson Electric Co. | 0.21% | 5,718 | $625K | Add +8.1% |
| MCK McKesson Corp. | 0.20% | 1,251 | $619K | Add +3.0% |
| OMC Omnicom Group | 0.20% | 5,881 | $608K | New |
| RTX RTX Corp. | 0.19% | 4,766 | $577K | Add +10.1% |
| TGT Target Corp. | 0.19% | 3,618 | $564K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.18% | 1,131 | $558K | Add +28.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 12,715 | $531K | Add +8.9% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -1.0% | 3.78% | −0.66 |
| AVUV Avantis US Small Cap Value | Reduce -11.9% | 3.03% | −0.64 |
| CVX Chevron Corp. | Reduce -0.1% | 1.64% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 3.40% | −0.32 |
| XLK SS Technology Select Sector | Reduce -10.5% | 1.04% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.40% | −0.25 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.0% | 2.76% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.76% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.92% | −0.18 |
| BCE Bce Inc. | Sold out | 0.00% | −0.14 |
| DLR Digital Realty Trust Inc. | Reduce -56.9% | 0.09% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.10% | −0.12 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -61.1% | 0.08% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 2.11% | −0.11 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.80% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -32.2% | 0.15% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.69% | −0.09 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -7.2% | 0.23% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.72% | −0.07 |
| HPQ HP Inc. | Reduce -7.2% | 0.32% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.68% | −0.06 |
| GPC Genuine Parts Co. | Reduce -3.8% | 0.31% | −0.05 |
| HAL Halliburton Co. | Reduce -2.9% | 0.14% | −0.05 |
| STX Seagate Technology Holdings | Reduce -2.2% | 0.42% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.54% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.80% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.62% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.22% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.9% | 0.23% | −0.02 |
| LIN Linde PLC | Reduce -1.2% | 0.34% | −0.02 |
| DNP DNP Select Income Fund Inc. | Reduce -42.2% | 0.03% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.1% | 0.14% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.64% | −0.02 |
| TGT Target Corp. | Reduce -0.6% | 0.19% | −0.02 |
| DE Deere & Co. | Reduce -0.8% | 0.54% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.5% | 0.11% | −0.01 |
| PM Philip Morris International | Reduce -12.7% | 0.10% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -49.5% | 0.07% | −0.01 |
| CB Chubb Ltd. | Reduce -2.6% | 0.22% | −0.01 |
| DTE DTE Energy Company | Reduce -4.2% | 0.24% | −0.01 |
| SRE Sempra | Reduce -0.7% | 0.14% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.22% | −0.01 |
| GWW WW Grainger Inc. | Reduce -1.5% | 0.46% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -11.6% | 0.15% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VRIG Invesco Variable Rate Invest | Add +75.0% | 1.96% | +0.68 |
| VOOG Vanguard S&P 500 Growth ETF | Add +56.4% | 2.16% | +0.64 |
| EFG iShares MSCI Eafe Growth ETF | Add +71.6% | 1.66% | +0.61 |
| TOTL SS Doubleline TR Tact ETF | Add +46.6% | 1.72% | +0.43 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +42.4% | 1.70% | +0.42 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +50.6% | 1.22% | +0.37 |
| ISHARES 25+ YR TREAS STRIPS | Add +20.2% | 2.69% | +0.36 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +41.1% | 1.65% | +0.33 |
| ICSH iShares Ultra Short Duration | Add +49.1% | 1.27% | +0.30 |
| CIBR First Trust Nasdaq Cybersecu | Add +38.8% | 1.21% | +0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Add +39.6% | 0.97% | +0.22 |
| OMC Omnicom Group | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.4% | 1.36% | +0.20 |
| SPSK SP Funds Dow Jones Global Su | Add +92.9% | 0.37% | +0.16 |
| SO The Southern Co. | New | 0.15% | +0.15 |
| IMCG iShares Morningstar Mid-Cap | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +40.0% | 0.52% | +0.11 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.9% | 5.75% | +0.09 |
| MDT Medtronic PLC | Add +47.4% | 0.25% | +0.08 |
| LOW Lowe's Cos Inc. | Add +0.4% | 1.09% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | New | 0.08% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| TEL Te Connectivity PLC | New | 0.07% | +0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.07% | +0.07 |
| J Jacobs Solutions Inc. | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.1% | 1.24% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.07% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +1.0% | 0.65% | +0.04 |
| MA Mastercard Inc. Class A | Add +28.8% | 0.18% | +0.04 |
| RTX RTX Corp. | Add +10.1% | 0.19% | +0.03 |
| HD Home Depot Inc. | Add +2.2% | 0.47% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.23% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.83% | +0.02 |
| ACN Accenture PLC Class A | Add +3.1% | 0.37% | +0.02 |
| ABBV Abbvie Inc. | Add +4.8% | 0.34% | +0.02 |
| VZ Verizon Communications Inc. | Add +11.4% | 0.30% | +0.02 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +24.3% | 0.14% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.2% | 0.13% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +16.3% | 0.21% | +0.01 |
| TXN Texas Instruments Inc. | Add +12.1% | 0.22% | +0.01 |
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 |