CERRO PACIFIC WEALTH ADVISORS LLC

Filed: 1/17/2025ACC: 0001667731-25-000046

📋 What this filing means

CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $302.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$302.17M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

COM$143.53M47.5%

UNIT SER 1$17.38M5.8%

DIV APP ETF$10.29M3.4%

US SML CP VALU$9.16M3.0%

MSCI USA VALUE$8.33M2.8%

ISHARES 25+ YR T$8.13M2.7%

ULTRA SHRT ETF$6.92M2.3%

Portfolio Concentration

Top 3$45.58M15.1%

4–10$60.09M19.9%

11–25$72.57M24.0%

Rest$123.94M41.0%

Top 3 weight

15.1%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.61K

TypeSH

Market value$17.38M

5.75%

Sole

0.00

Shared

0.00

None

35.61K

APPLE INC

SOLE

COM

Shares71.99K

TypeSH

Market value$16.77M

5.55%

Sole

0.00

Shared

0.00

None

71.99K

NVIDIA CORPORATION

SOLE

COM

Shares94.05K

TypeSH

Market value$11.42M

3.78%

Sole

0.00

Shared

0.00

None

94.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares51.93K

TypeSH

Market value$10.29M

3.40%

Sole

0.00

Shared

0.00

None

51.93K

MICROSOFT CORP

SOLE

COM

Shares23.30K

TypeSH

Market value$10.03M

3.32%

Sole

0.00

Shared

0.00

None

23.30K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares95.50K

TypeSH

Market value$9.16M

3.03%

Sole

0.00

Shared

0.00

None

95.50K

ISHARES TR

SOLE

MSCI USA VALUE

Shares76.36K

TypeSH

Market value$8.33M

2.76%

Sole

0.00

Shared

0.00

None

76.36K

ISHARES TR

SOLE

ISHARES 25+ YR T

Shares688.06K

TypeSH

Market value$8.13M

2.69%

Sole

0.00

Shared

0.00

None

688.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.17K

TypeSH

Market value$7.24M

2.40%

Sole

0.00

Shared

0.00

None

8.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares136.40K

TypeSH

Market value$6.92M

2.29%

Sole

0.00

Shared

0.00

None

136.40K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares18.92K

TypeSH

Market value$6.53M

2.16%

Sole

0.00

Shared

0.00

None

18.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.50K

TypeSH

Market value$6.37M

2.11%

Sole

0.00

Shared

0.00

None

36.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares73.60K

TypeSH

Market value$6.12M

2.03%

Sole

0.00

Shared

0.00

None

73.60K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares235.52K

TypeSH

Market value$5.91M

1.96%

Sole

0.00

Shared

0.00

None

235.52K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares125.29K

TypeSH

Market value$5.19M

1.72%

Sole

0.00

Shared

0.00

None

125.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares137.85K

TypeSH

Market value$5.15M

1.70%

Sole

0.00

Shared

0.00

None

137.85K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares46.55K

TypeSH

Market value$5.01M

1.66%

Sole

0.00

Shared

0.00

None

46.55K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares126.88K

TypeSH

Market value$5.00M

1.65%

Sole

0.00

Shared

0.00

None

126.88K

CHEVRON CORP NEW

SOLE

COM

Shares33.56K

TypeSH

Market value$4.94M

1.64%

Sole

0.00

Shared

0.00

None

33.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.19K

TypeSH

Market value$4.12M

1.36%

Sole

0.00

Shared

0.00

None

7.19K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares75.52K

TypeSH

Market value$3.83M

1.27%

Sole

0.00

Shared

0.00

None

75.52K

PACER FDS TR

SOLE

US CASH COWS 100

Shares64.55K

TypeSH

Market value$3.73M

1.24%

Sole

0.00

Shared

0.00

None

64.55K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares39.49K

TypeSH

Market value$3.68M

1.22%

Sole

0.00

Shared

0.00

None

39.49K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares61.77K

TypeSH

Market value$3.66M

1.21%

Sole

0.00

Shared

0.00

None

61.77K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.75K

TypeSH

Market value$3.32M

1.10%

Sole

0.00

Shared

0.00

None

15.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	35.61K	SH	$17.38M 5.75%	35.61K
APPLE INCSOLE	COM	71.99K	SH	$16.77M 5.55%	71.99K
NVIDIA CORPORATIONSOLE	COM	94.05K	SH	$11.42M 3.78%	94.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	51.93K	SH	$10.29M 3.40%	51.93K
MICROSOFT CORPSOLE	COM	23.30K	SH	$10.03M 3.32%	23.30K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	95.50K	SH	$9.16M 3.03%	95.50K
ISHARES TRSOLE	MSCI USA VALUE	76.36K	SH	$8.33M 2.76%	76.36K
ISHARES TRSOLE	ISHARES 25+ YR T	688.06K	SH	$8.13M 2.69%	688.06K
COSTCO WHSL CORP NEWSOLE	COM	8.17K	SH	$7.24M 2.40%	8.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	136.40K	SH	$6.92M 2.29%	136.40K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	18.92K	SH	$6.53M 2.16%	18.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.50K	SH	$6.37M 2.11%	36.50K
ISHARES TRSOLE	1 3 YR TREAS BD	73.60K	SH	$6.12M 2.03%	73.60K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	235.52K	SH	$5.91M 1.96%	235.52K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	125.29K	SH	$5.19M 1.72%	125.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	137.85K	SH	$5.15M 1.70%	137.85K
ISHARES TRSOLE	EAFE GRWTH ETF	46.55K	SH	$5.01M 1.66%	46.55K
WISDOMTREE TRSOLE	GLB US QTLY DIV	126.88K	SH	$5.00M 1.65%	126.88K
CHEVRON CORP NEWSOLE	COM	33.56K	SH	$4.94M 1.64%	33.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.19K	SH	$4.12M 1.36%	7.19K
ISHARES TRSOLE	ULTRA SHORT-TERM	75.52K	SH	$3.83M 1.27%	75.52K
PACER FDS TRSOLE	US CASH COWS 100	64.55K	SH	$3.73M 1.24%	64.55K
SPDR SER TRSOLE	S&P 600 SMCP GRW	39.49K	SH	$3.68M 1.22%	39.49K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	61.77K	SH	$3.66M 1.21%	61.77K
JPMORGAN CHASE & CO.SOLE	COM	15.75K	SH	$3.32M 1.10%	15.75K

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