Filed: 8/9/2024ACC: 0001085146-24-003632
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $261.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$261.54M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$133.03M50.9%
UNIT SER 1$14.80M5.7%
DIV APP ETF$9.74M3.7%
US SML CP VALU$9.68M3.7%
MSCI USA VALUE$7.82M3.0%
ULTRA SHRT INC$6.22M2.4%
ISHARES 25+ YR T$6.04M2.3%
Portfolio Concentration
Top 3$40.25M15.4%
4–10$56.85M21.7%
11–25$54.51M20.8%
Rest$109.93M42.0%
Top 3 weight
15.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
INVESCO QQQ TR
SOLEShares30.89K
TypeSH
Market value$14.80M
5.66%
Sole
0.00
Shared
0.00
None
30.89K
APPLE INC
SOLEShares65.10K
TypeSH
Market value$13.71M
5.24%
Sole
0.00
Shared
0.00
None
65.10K
NVIDIA CORPORATION
SOLEShares95.03K
TypeSH
Market value$11.74M
4.49%
Sole
0.00
Shared
0.00
None
95.03K
MICROSOFT CORP
SOLEShares23.14K
TypeSH
Market value$10.34M
3.95%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.37K
TypeSH
Market value$9.74M
3.73%
Sole
0.00
Shared
0.00
None
53.37K
AMERICAN CENTY ETF TR
SOLEShares107.88K
TypeSH
Market value$9.68M
3.70%
Sole
0.00
Shared
0.00
None
107.88K
ISHARES TR
SOLEShares75.54K
TypeSH
Market value$7.82M
2.99%
Sole
0.00
Shared
0.00
None
75.54K
COSTCO WHSL CORP NEW
SOLEShares8.24K
TypeSH
Market value$7.01M
2.68%
Sole
0.00
Shared
0.00
None
8.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.15K
TypeSH
Market value$6.22M
2.38%
Sole
0.00
Shared
0.00
None
123.15K
ISHARES TR
SOLEShares561.60K
TypeSH
Market value$6.04M
2.31%
Sole
0.00
Shared
0.00
None
561.60K
VANGUARD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$5.77M
2.21%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares65.80K
TypeSH
Market value$5.37M
2.05%
Sole
0.00
Shared
0.00
None
65.80K
CHEVRON CORP NEW
SOLEShares27.58K
TypeSH
Market value$4.31M
1.65%
Sole
0.00
Shared
0.00
None
27.58K
VANGUARD ADMIRAL FDS INC
SOLEShares11.89K
TypeSH
Market value$3.96M
1.52%
Sole
0.00
Shared
0.00
None
11.89K
SELECT SECTOR SPDR TR
SOLEShares15.57K
TypeSH
Market value$3.52M
1.35%
Sole
0.00
Shared
0.00
None
15.57K
WISDOMTREE TR
SOLEShares87.93K
TypeSH
Market value$3.44M
1.31%
Sole
0.00
Shared
0.00
None
87.93K
SCHWAB STRATEGIC TR
SOLEShares94.60K
TypeSH
Market value$3.31M
1.27%
Sole
0.00
Shared
0.00
None
94.60K
QUALCOMM INC
SOLEShares16.59K
TypeSH
Market value$3.30M
1.26%
Sole
0.00
Shared
0.00
None
16.59K
SSGA ACTIVE ETF TR
SOLEShares82.47K
TypeSH
Market value$3.28M
1.25%
Sole
0.00
Shared
0.00
None
82.47K
POWERSHARES ACTIVELY MANAGED
SOLEShares128.91K
TypeSH
Market value$3.24M
1.24%
Sole
0.00
Shared
0.00
None
128.91K
JPMORGAN CHASE & CO.
SOLEShares15.95K
TypeSH
Market value$3.23M
1.23%
Sole
0.00
Shared
0.00
None
15.95K
PACER FDS TR
SOLEShares55.34K
TypeSH
Market value$3.02M
1.15%
Sole
0.00
Shared
0.00
None
55.34K
SPDR S&P 500 ETF TR
SOLEShares5.51K
TypeSH
Market value$3.00M
1.15%
Sole
0.00
Shared
0.00
None
5.51K
AMAZON COM INC
SOLEShares15.07K
TypeSH
Market value$2.91M
1.11%
Sole
0.00
Shared
0.00
None
15.07K
BROADCOM INC
SOLEShares1.77K
TypeSH
Market value$2.84M
1.08%
Sole
0.00
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.89K | SH | $14.80M 5.66% | 0.00 | 0.00 | 30.89K |
APPLE INCSOLE | COM | 65.10K | SH | $13.71M 5.24% | 0.00 | 0.00 | 65.10K |
NVIDIA CORPORATIONSOLE | COM | 95.03K | SH | $11.74M 4.49% | 0.00 | 0.00 | 95.03K |
MICROSOFT CORPSOLE | COM | 23.14K | SH | $10.34M 3.95% | 0.00 | 0.00 | 23.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.37K | SH | $9.74M 3.73% | 0.00 | 0.00 | 53.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 107.88K | SH | $9.68M 3.70% | 0.00 | 0.00 | 107.88K |
ISHARES TRSOLE | MSCI USA VALUE | 75.54K | SH | $7.82M 2.99% | 0.00 | 0.00 | 75.54K |
COSTCO WHSL CORP NEWSOLE | COM | 8.24K | SH | $7.01M 2.68% | 0.00 | 0.00 | 8.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 123.15K | SH | $6.22M 2.38% | 0.00 | 0.00 | 123.15K |
ISHARES TRSOLE | ISHARES 25+ YR T | 561.60K | SH | $6.04M 2.31% | 0.00 | 0.00 | 561.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.98K | SH | $5.77M 2.21% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 65.80K | SH | $5.37M 2.05% | 0.00 | 0.00 | 65.80K |
CHEVRON CORP NEWSOLE | COM | 27.58K | SH | $4.31M 1.65% | 0.00 | 0.00 | 27.58K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.89K | SH | $3.96M 1.52% | 0.00 | 0.00 | 11.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.57K | SH | $3.52M 1.35% | 0.00 | 0.00 | 15.57K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 87.93K | SH | $3.44M 1.31% | 0.00 | 0.00 | 87.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 94.60K | SH | $3.31M 1.27% | 0.00 | 0.00 | 94.60K |
QUALCOMM INCSOLE | COM | 16.59K | SH | $3.30M 1.26% | 0.00 | 0.00 | 16.59K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 82.47K | SH | $3.28M 1.25% | 0.00 | 0.00 | 82.47K |
POWERSHARES ACTIVELY MANAGEDSOLE | VAR RATE INVT | 128.91K | SH | $3.24M 1.24% | 0.00 | 0.00 | 128.91K |
JPMORGAN CHASE & CO.SOLE | COM | 15.95K | SH | $3.23M 1.23% | 0.00 | 0.00 | 15.95K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.34K | SH | $3.02M 1.15% | 0.00 | 0.00 | 55.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.51K | SH | $3.00M 1.15% | 0.00 | 0.00 | 5.51K |
AMAZON COM INCSOLE | COM | 15.07K | SH | $2.91M 1.11% | 0.00 | 0.00 | 15.07K |
BROADCOM INCSOLE | COM | 1.77K | SH | $2.84M 1.08% | 0.00 | 0.00 | 1.77K |
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