13F-HR filed by Cerro Pacific Wealth Advisors LLC
Cerro Pacific Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 165 holding rows worth $442,181,271.
- Accession
- 0002085853-26-000740
- Filer
- CIK 1842669
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 165 entries on the cover page, a total value of $442,181,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,181,271 with VALUE read as dollars as filed, 13F file number 028-20712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 49,306 | $36,309,121 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287,480 | $23,751,635 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 159,531 | $19,848,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 388,992 | $19,671,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 360,671 | $19,029,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,465 | $18,653,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,581 | $16,323,617 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 473,030 | $11,858,856 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90,060 | $11,235,900 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54,966 | $10,982,841 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,275 | $10,003,021 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 248,697 | $9,816,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 78,256 | $9,322,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,152 | $9,074,923 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,763 | $8,665,564 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 150,872 | $7,631,104 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92,164 | $7,567,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,618 | $7,318,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,360 | $6,885,144 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,896 | $6,654,699 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 63,687 | $6,260,472 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,612 | $5,884,893 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,787 | $5,668,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,755 | $5,429,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,364 | $5,048,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,921 | $4,678,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,446 | $4,447,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,298 | $4,339,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,470 | $4,161,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,045 | $3,942,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,132 | $3,835,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,079 | $3,596,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,804 | $3,528,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,978 | $2,803,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,058 | $2,554,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,318 | $2,504,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,449 | $2,485,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,145 | $2,480,826 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,873 | $2,391,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,465 | $2,234,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,324 | $2,055,861 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 111,372 | $2,005,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,999 | $1,925,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $1,872,798 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 31,418 | $1,806,535 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 25,122 | $1,793,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,743 | $1,740,027 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,327 | $1,737,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,410 | $1,672,193 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,058 | $1,611,905 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,148 | $1,561,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,179 | $1,513,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $1,490,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,128 | $1,485,213 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,497 | $1,439,329 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,948 | $1,438,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,932 | $1,400,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,817 | $1,382,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,750 | $1,373,958 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,287 | $1,343,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,299 | $1,333,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,895 | $1,323,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,443 | $1,310,518 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,812 | $1,301,471 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,573 | $1,280,209 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,646 | $1,264,044 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,646 | $1,248,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,810 | $1,227,748 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,571 | $1,210,497 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,471 | $1,101,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,076 | $1,084,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,960 | $1,023,367 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,366 | $1,002,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,172 | $1,000,259 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,927 | $988,466 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,083 | $965,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,184 | $963,045 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,491 | $899,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,362 | $882,673 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 24,855 | $859,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,949 | $814,742 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,896 | $804,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,343 | $803,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,848 | $800,966 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,503 | $772,373 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 20,284 | $760,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $739,970 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,087 | $737,537 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,264 | $724,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,085 | $710,591 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,117 | $699,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,855 | $690,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,797 | $686,703 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,739 | $678,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 973 | $668,267 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,294 | $659,011 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,254 | $654,976 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,457 | $654,515 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,257 | $652,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 901 | $649,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,893 | $630,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,731 | $624,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,490 | $619,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,504 | $617,838 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 574 | $611,093 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,966 | $609,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 789 | $596,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,144 | $587,309 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,952 | $574,538 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,505 | $533,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,136 | $531,491 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,248 | $527,887 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,855 | $505,735 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,596 | $502,075 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,277 | $497,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,379 | $488,351 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,111 | $473,359 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 958 | $470,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,712 | $453,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,331 | $453,469 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,719 | $442,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,876 | $439,818 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,456 | $413,062 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,129 | $398,754 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,317 | $395,279 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,476 | $393,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,151 | $389,336 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,377 | $384,651 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,065 | $379,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,280 | $375,149 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,208 | $374,447 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,556 | $359,114 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,851 | $351,022 | dollars as filed | |
| General Electric Company | 369604301 | COM | 931 | $347,951 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,514 | $346,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,855 | $335,669 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 725 | $332,497 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,120 | $314,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,369 | $306,587 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 154 | $305,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 246 | $289,016 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 857 | $283,159 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,281 | $266,657 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,008 | $262,973 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,180 | $262,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 225 | $254,529 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,800 | $248,120 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,225 | $245,808 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,688 | $245,699 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,154 | $244,632 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,452 | $243,507 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,319 | $240,679 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 573 | $238,067 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,017 | $237,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 692 | $236,044 | dollars as filed | |
| IJH | 464287507 | COM | 2,993 | $230,786 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,387 | $228,569 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,138 | $224,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,435 | $224,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 699 | $220,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,829 | $219,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,001 | $206,642 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $169,200 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,400 | $107,388 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,625 | $96,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000740 | this filing | 2026-07-15 | acceptance time not in the bulk data set |