Cerro Pacific Wealth Advisors LLC
166 holdingsFiling period: 2026-06-30Current AUM: $451.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 49.3K | $36.3M | $35.1M | 7.77% | +245 | 2026-06-30 |
| 2 | VOOG | Vanguard Admiral Fds Inc | 287.5K | $23.8M | $23.8M | 5.28% | +242.1K | 2026-06-30 |
| 3 | EFG | iShares TR | 159.5K | $19.8M | $18.8M | 4.16% | +14.1K | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 389.0K | $19.7M | $19.6M | 4.34% | +23.6K | 2026-06-30 |
| 5 | FNDF | Schwab Strategic TR | 360.7K | $19.0M | $19.4M | 4.29% | +61.2K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 64.5K | $18.7M | $22.2M | 4.91% | -113 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 81.6K | $16.3M | $17.6M | 3.90% | -872 | 2026-06-30 |
| 8 | VRIG | Invesco Actively Managed Exc | 473.0K | $11.9M | $11.8M | 2.62% | +40.8K | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 90.1K | $11.2M | $11.0M | 2.45% | -4,937 | 2026-06-30 |
| 10 | VLUE | iShares TR | 55.0K | $11.0M | $10.7M | 2.37% | -8,703 | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 42.3K | $10.0M | $10.3M | 2.29% | -1,047 | 2026-06-30 |
| 12 | TOTL | Ssga Active ETF TR | 248.7K | $9.8M | $9.4M | 2.09% | +24.0K | 2026-06-30 |
| 13 | SLYG | Spdr Series Trust | 78.3K | $9.3M | $8.5M | 1.88% | +2.8K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 12.2K | $9.1M | $9.3M | 2.06% | -123 | 2026-06-30 |
| 15 | VTV | Vanguard Index Fds | 39.8K | $8.7M | $9.0M | 1.99% | -1,009 | 2026-06-30 |
| 16 | ICSH | iShares TR | 150.9K | $7.6M | $7.6M | 1.68% | +12.6K | 2026-06-30 |
| 17 | SHY | iShares TR | 92.2K | $7.6M | $7.5M | 1.66% | +4.9K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 19.6K | $7.3M | $10.4M | 2.31% | -48 | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 7.4K | $6.9M | $7.4M | 1.64% | +48 | 2026-06-30 |
| 20 | — | Seagate Technology Hldngs PL | 6.9K | $6.7M | $6.7M | 1.47% | -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 | $2.8M | 0.62% | +16.8K | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 32.8K | $5.4M | $7.6M | 1.68% | +120 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 13.4K | $5.0M | $4.4M | 0.97% | -87 | 2026-06-30 |
← Scroll →
Page 1 of 7