Cerro Pacific Wealth Advisors LLC
166 holdingsFiling period: 2026-06-30Current AUM: $447.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49.3K | $36.3M | $34.7M | 7.76% | +245 | 2026-06-30 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 287.5K | $23.8M | $23.8M | 5.31% | +242.1K | 2026-06-30 |
| 3 | EFG | ISHARES TR | 159.5K | $19.8M | $19.1M | 4.26% | +14.1K | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 389.0K | $19.7M | $19.6M | 4.37% | +23.6K | 2026-06-30 |
| 5 | FNDF | SCHWAB STRATEGIC TR | 360.7K | $19.0M | $19.9M | 4.45% | +61.2K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 64.5K | $18.7M | $21.4M | 4.77% | -113 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 81.6K | $16.3M | $17.3M | 3.87% | -872 | 2026-06-30 |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | 473.0K | $11.9M | $11.9M | 2.65% | +40.8K | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 90.1K | $11.2M | $11.2M | 2.49% | -4,937 | 2026-06-30 |
| 10 | VLUE | ISHARES TR | 55.0K | $11.0M | $11.0M | 2.45% | -8,703 | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 42.3K | $10.0M | $10.0M | 2.24% | -1,047 | 2026-06-30 |
| 12 | TOTL | SSGA ACTIVE ETF TR | 248.7K | $9.8M | $9.5M | 2.11% | +24.0K | 2026-06-30 |
| 13 | SLYG | SPDR SERIES TRUST | 78.3K | $9.3M | $8.5M | 1.91% | +2.8K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 12.2K | $9.1M | $9.2M | 2.06% | -123 | 2026-06-30 |
| 15 | VTV | VANGUARD INDEX FDS | 39.8K | $8.7M | $8.9M | 1.98% | -1,009 | 2026-06-30 |
| 16 | ICSH | ISHARES TR | 150.9K | $7.6M | $7.6M | 1.70% | +12.6K | 2026-06-30 |
| 17 | SHY | ISHARES TR | 92.2K | $7.6M | $7.5M | 1.67% | +4.9K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 19.6K | $7.3M | $9.8M | 2.18% | -48 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 7.4K | $6.9M | $6.6M | 1.48% | +48 | 2026-06-30 |
| 20 | — | SEAGATE TECHNOLOGY HLDNGS PL | 6.9K | $6.7M | $6.7M | 1.49% | -234 | 2026-06-30 |
| 21 | IMCG | ISHARES TR | 63.7K | $6.3M | $6.0M | 1.33% | +5.4K | 2026-06-30 |
| 22 | COWZ | PACER FDS TR | 94.6K | $5.9M | $6.7M | 1.49% | +5.0K | 2026-06-30 |
| 23 | KLAC | KLA CORP | 18.8K | $5.7M | $3.2M | 0.70% | +16.8K | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 32.8K | $5.4M | $7.1M | 1.59% | +120 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 13.4K | $5.0M | $4.5M | 1.01% | -87 | 2026-06-30 |
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