Cerro Pacific Wealth Advisors LLC
160 holdingsFiling period: 2026-03-31Current AUM: $423.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49.1K | $28.3M | $33.8M | 7.97% | +2.4K | 2026-03-31 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 45.4K | $18.5M | $22.1M | 5.22% | +7.5K | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 365.4K | $18.5M | $18.5M | 4.36% | +57.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 64.6K | $16.4M | $19.9M | 4.71% | -629 | 2026-03-31 |
| 5 | EFG | ISHARES TR | 145.4K | $16.2M | $17.7M | 4.17% | +55.1K | 2026-03-31 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 299.5K | $14.7M | $16.2M | 3.82% | +66.4K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 82.5K | $14.4M | $16.6M | 3.91% | -1,415 | 2026-03-31 |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | 432.2K | $10.8M | $10.8M | 2.56% | +59.6K | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 95.0K | $10.5M | $11.9M | 2.81% | +2.3K | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 43.3K | $9.3M | $10.4M | 2.45% | -4,462 | 2026-03-31 |
| 11 | VLUE | ISHARES TR | 63.7K | $9.1M | $12.2M | 2.87% | -8,361 | 2026-03-31 |
| 12 | TOTL | SSGA ACTIVE ETF TR | 224.7K | $8.9M | $8.7M | 2.06% | +28.4K | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 40.8K | $8.0M | $9.0M | 2.12% | -4,006 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 12.3K | $8.0M | $9.2M | 2.16% | -329 | 2026-03-31 |
| 15 | SLYG | SPDR SERIES TRUST | 75.4K | $7.3M | $8.7M | 2.05% | +9.3K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 7.3K | $7.3M | $7.0M | 1.64% | -227 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 19.7K | $7.3M | $9.1M | 2.16% | +66 | 2026-03-31 |
| 18 | SHY | ISHARES TR | 87.2K | $7.2M | $7.2M | 1.69% | +10.4K | 2026-03-31 |
| 19 | ICSH | ISHARES TR | 138.3K | $7.0M | $7.0M | 1.65% | +18.6K | 2026-03-31 |
| 20 | CVX | CHEVRON CORPORATION | 32.6K | $6.8M | $6.4M | 1.52% | +1.2K | 2026-03-31 |
| 21 | COWZ | PACER FDS TR | 89.6K | $5.6M | $6.0M | 1.41% | +4.0K | 2026-03-31 |
| 22 | IMCG | ISHARES TR | 58.3K | $4.6M | $5.5M | 1.31% | +11.3K | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 13.5K | $4.2M | $5.2M | 1.24% | -1,156 | 2026-03-31 |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | 53.8K | $4.0M | $4.6M | 1.08% | -1,612 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 12.5K | $3.6M | $4.4M | 1.05% | +29 | 2026-03-31 |
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