The Analysis of Cerro Pacific Wealth Advisors LLC's Holdings
Currently, Cerro Pacific Wealth Advisors LLC holds 153 types of securities in its portfolio with a total value $370.9M. In the most recent quarter, they have increased their positions in AVDE (+91.3K shares, valued at $7.5M), EFG (+15.0K shares, valued at $1.7M), N/A (+2.7K shares, valued at $1.7M); decreased their positions in SPY (-2.2K shares, valued at $1.5M), VIG (-2.9K shares, valued at $632.7K), VLUE (-4.4K shares, valued at $598.6K); initiated new positions in AVDE (+91.3K shares, valued at $7.5M), N/A (+7.4K shares, valued at $484.9K), FENI (+11.5K shares, valued at $422.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC65.2K shares-2.05%2025-12-312026-02-02
VOOG VANGUARD ADMIRAL FDS INC37.9K shares7.01%2025-12-312026-02-02 NVDA NVIDIA CORPORATION83.9K shares-2.86%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F308.3K shares4.88%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR233.1K shares5.10%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS47.8K shares-5.68%2025-12-312026-02-02 EFG ISHARES TR90.3K shares19.98%2025-12-312026-02-02 VLUE ISHARES TR72.0K shares-5.73%2025-12-312026-02-02 MSFT MICROSOFT CORP19.6K shares-1.51%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR92.7K shares1.37%2025-12-312026-02-02 VRIG INVESCO ACTIVELY MANAGED EXC372.6K shares4.33%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR12.6K shares-15.03%2025-12-312026-02-02 VTV VANGUARD INDEX FDS44.8K shares-3.17%2025-12-312026-02-02 TOTL SSGA ACTIVE ETF TR196.3K shares4.59%2025-12-312026-02-02 AVDE AMERICAN CENTY ETF TR91.3K sharesnew addition2025-12-312026-02-02 COST COSTCO WHSL CORP NEW7.5K shares-0.66%2025-12-312026-02-02 SHY ISHARES TR76.8K shares3.95%2025-12-312026-02-02 SLYG SPDR SERIES TRUST66.1K shares6.63%2025-12-312026-02-02 ICSH ISHARES TR119.7K shares4.93%2025-12-312026-02-02 COWZ PACER FDS TR85.6K shares2.99%2025-12-312026-02-02 BROADCOM INC BROADCOM INC14.6K shares-6.21%2025-12-312026-02-02 CVX CHEVRON CORP NEW31.5K shares28.49%2025-12-312026-02-02 SPHQ INVESCO EXCHANGE TRADED FD T55.4K shares-3.90%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.12.7K shares-1.72%2025-12-312026-02-02 ALPHABET INC ALPHABET INC12.5K shares-0.01%2025-12-312026-02-02 IMCG ISHARES TR47.0K shares13.51%2025-12-312026-02-02 AMZN AMAZON COM INC15.4K shares-0.03%2025-12-312026-02-02 LLY ELI LILLY & CO3.2K shares0.00%2025-12-312026-02-02 CIBR FIRST TR EXCHANGE TRADED FD46.8K shares-5.53%2025-12-312026-02-02 META META PLATFORMS INC4.9K shares-0.53%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR22.0K shares96.93%2025-12-312026-02-02 KLAC KLA CORP2.5K shares-2.10%2025-12-312026-02-02 QCOM QUALCOMM INC15.5K shares0.74%2025-12-312026-02-02 FAF FIRST AMERN FINL CORP40.9K shares0.00%2025-12-312026-02-02 LOW LOWES COS INC10.2K shares-2.55%2025-12-312026-02-02 IVV ISHARES TR3.4K shares4.11%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON10.8K shares-6.16%2025-12-312026-02-02 HON HONEYWELL INTL INC11.3K shares-4.47%2025-12-312026-02-02 XOM EXXON MOBIL CORP18.2K shares-0.10%2025-12-312026-02-02 ORCL ORACLE CORP11.1K shares-5.83%2025-12-312026-02-02 ABT ABBOTT LABS16.7K shares-1.70%2025-12-312026-02-02 WMT WALMART INC18.0K shares-3.05%2025-12-312026-02-02 CSCO CISCO SYS INC23.0K shares-2.90%2025-12-312026-02-02 SPSK TIDAL TRUST I95.5K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC5.2K shares0.15%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE3.3K shares-0.15%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO11.0K shares0.08%2025-12-312026-02-02 PEP PEPSICO INC10.7K shares-3.23%2025-12-312026-02-02 AMGN AMGEN INC4.6K shares-2.05%2025-12-312026-02-02 DE DEERE & CO3.2K shares0.60%2025-12-312026-02-02 MCD MCDONALDS CORP4.7K shares-3.01%2025-12-312026-02-02 SPYG SPDR SERIES TRUST13.0K shares0.36%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC5.4K shares-3.64%2025-12-312026-02-02 GLW CORNING INC14.9K shares16.08%2025-12-312026-02-02 GWW WW GRAINGER INC1.2K shares-0.72%2025-12-312026-02-02 ABBV ABBVIE INC5.4K shares0.98%2025-12-312026-02-02 ADI ANALOG DEVICES INC4.4K shares-6.68%2025-12-312026-02-02 RY ROYAL BK CDA7.0K shares0.34%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP4.8K shares2.91%2025-12-312026-02-02 PAYX PAYCHEX INC10.2K shares-9.57%2025-12-312026-02-02 COP CONOCOPHILLIPS12.2K shares-3.40%2025-12-312026-02-02 NFLX NETFLIX INC11.7K shares909.61%2025-12-312026-02-02 HD HOME DEPOT INC3.1K shares0.10%2025-12-312026-02-02 PSX PHILLIPS 667.8K shares-1.06%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC10.3K shares-4.31%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares9.37%2025-12-312026-02-02 AFL AFLAC INC7.7K shares-8.30%2025-12-312026-02-02 TXN TEXAS INSTRS INC4.8K shares3.53%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS2.8K shares-1.11%2025-12-312026-02-02 HCA HCA HEALTHCARE INC1.7K shares0.17%2025-12-312026-02-02 RTX RTX CORPORATION4.3K shares-1.54%2025-12-312026-02-02 INTU INTUIT1.2K shares19.19%2025-12-312026-02-02 TFC TRUIST FINL CORP15.6K shares3.19%2025-12-312026-02-02 V VISA INC2.2K shares-10.78%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN9.5K shares-1.35%2025-12-312026-02-02 BAC BANK AMERICA CORP13.7K shares0.13%2025-12-312026-02-02 SPUS TIDAL TRUST I14.7K shares1.93%2025-12-312026-02-02 SO SOUTHERN CO8.6K shares5.95%2025-12-312026-02-02 EMR EMERSON ELEC CO5.3K shares-2.79%2025-12-312026-02-02 NEE NEXTERA ENERGY INC8.6K shares-8.11%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP1.4K shares1.18%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC16.2K shares1.03%2025-12-312026-02-02 KIM KIMCO RLTY CORP32.3K shares-3.37%2025-12-312026-02-02 MCK MCKESSON CORP793 shares0.00%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN2.5K shares-8.85%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC2.1K shares-8.70%2025-12-312026-02-02 WFC WELLS FARGO CO NEW6.7K shares61.93%2025-12-312026-02-02 LINDE PLC LINDE PLC1.5K shares-13.71%2025-12-312026-02-02 SNY SANOFI SA11.8K shares-9.22%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP1.9K shares-9.34%2025-12-312026-02-02 MA MASTERCARD INCORPORATED963 shares-16.33%2025-12-312026-02-02 GPC GENUINE PARTS CO4.4K shares-1.59%2025-12-312026-02-02 DIS DISNEY WALT CO4.7K shares-0.21%2025-12-312026-02-02 OMC OMNICOM GROUP INC6.4K shares-5.61%2025-12-312026-02-02 CB CHUBB LIMITED1.6K shares-11.07%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC7.4K sharesnew addition2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L14.6K shares0.00%2025-12-312026-02-02 SPYV SPDR SERIES TRUST7.6K shares11.60%2025-12-312026-02-02 FENI FIDELITY COVINGTON TRUST11.5K sharesnew addition2025-12-312026-02-02 APH AMPHENOL CORP NEW3.1K shares0.68%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC1.7K shares-6.08%2025-12-312026-02-02 SRE SEMPRA4.7K shares-0.79%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.2K shares-24.04%2025-12-312026-02-02 J JACOBS SOLUTIONS INC3.1K shares7.89%2025-12-312026-02-02 CRM SALESFORCE INC1.4K shares-0.82%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN2.3K shares12.36%2025-12-312026-02-02 IEFA ISHARES TR4.1K shares-0.19%2025-12-312026-02-02 SPYM SPDR SERIES TRUST4.4K shares0.00%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS4.5K shares0.00%2025-12-312026-02-02 VGT VANGUARD WORLD FD449 shares-6.46%2025-12-312026-02-02 CAT CATERPILLAR INC577 shares-0.17%2025-12-312026-02-02 EWJ ISHARES INC4.0K shares3.83%2025-12-312026-02-02 QLTA ISHARES TR6.7K shares0.00%2025-12-312026-02-02 PWR QUANTA SVCS INC760 shares0.93%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC818 shares-5.76%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO860 shares0.70%2025-12-312026-02-02 FDS FACTSET RESH SYS INC1.1K shares-23.77%2025-12-312026-02-02 ASH ASHLAND INC5.2K shares3.60%2025-12-312026-02-02 AZN ASTRAZENECA PLC3.3K sharesnew addition2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO1.2K shares6.54%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC1.9K shares-1.22%2025-12-312026-02-02 SBUX STARBUCKS CORP3.4K shares-0.44%2025-12-312026-02-02 AMP AMERIPRISE FINL INC582 shares-0.17%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE906 shares-3.00%2025-12-312026-02-02 LNT ALLIANT ENERGY CORP4.0K shares0.00%2025-12-312026-02-02 USB US BANCORP DEL4.8K shares-4.29%2025-12-312026-02-02 IGSB ISHARES TR4.7K shares0.00%2025-12-312026-02-02 NDAQ NASDAQ INC2.5K shares11.21%2025-12-312026-02-02 KO COCA COLA CO3.5K shares-1.07%2025-12-312026-02-02 DKS DICKS SPORTING GOODS INC1.2K shares-12.24%2025-12-312026-02-02 SYK STRYKER CORPORATION671 shares-25.94%2025-12-312026-02-02 TMUS T-MOBILE US INC1.1K shares2.89%2025-12-312026-02-02 CMS CMS ENERGY CORP3.2K shares-3.55%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO2.6K shares-4.51%2025-12-312026-02-02 HAL HALLIBURTON CO7.2K shares-33.79%2025-12-312026-02-02 MCO MOODYS CORP394 sharesnew addition2025-12-312026-02-02 KALV KALVISTA PHARMACEUTICALS INC10.0K sharesnew addition2025-12-312026-02-02 AI C3 AI INC10.6K shares-11.46%2025-12-312026-02-02 NIM NUVEEN SELECT MAT MUN FD11.4K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available