Filed: 4/8/2025ACC: 0001667731-25-000386
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $307.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$307.73M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$144.07M46.8%
UNIT SER 1$19.23M6.3%
ULTRA SHRT ETF$11.15M3.6%
DIV APP ETF$10.42M3.4%
US SML CP VALU$9.61M3.1%
500 GRTH IDX F$9.53M3.1%
MSCI USA VALUE$8.36M2.7%
Portfolio Concentration
Top 3$49.37M16.0%
4–10$66.23M21.5%
11–25$72.28M23.5%
Rest$119.86M38.9%
Top 3 weight
16.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
INVESCO QQQ TR
SOLEShares37.62K
TypeSH
Market value$19.23M
6.25%
Sole
0.00
Shared
0.00
None
37.62K
APPLE INC
SOLEShares71.60K
TypeSH
Market value$17.93M
5.83%
Sole
0.00
Shared
0.00
None
71.60K
NVIDIA CORPORATION
SOLEShares90.92K
TypeSH
Market value$12.21M
3.97%
Sole
0.00
Shared
0.00
None
90.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.37K
TypeSH
Market value$11.15M
3.62%
Sole
0.00
Shared
0.00
None
221.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.23K
TypeSH
Market value$10.42M
3.39%
Sole
0.00
Shared
0.00
None
53.23K
AMERICAN CENTY ETF TR
SOLEShares99.59K
TypeSH
Market value$9.61M
3.12%
Sole
0.00
Shared
0.00
None
99.59K
MICROSOFT CORP
SOLEShares22.68K
TypeSH
Market value$9.56M
3.11%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD ADMIRAL FDS INC
SOLEShares26.04K
TypeSH
Market value$9.53M
3.10%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares79.14K
TypeSH
Market value$8.36M
2.72%
Sole
0.00
Shared
0.00
None
79.14K
COSTCO WHSL CORP NEW
SOLEShares8.29K
TypeSH
Market value$7.59M
2.47%
Sole
0.00
Shared
0.00
None
8.29K
SPDR S&P 500 ETF TR
SOLEShares12.58K
TypeSH
Market value$7.37M
2.40%
Sole
0.00
Shared
0.00
None
12.58K
VANGUARD INDEX FDS
SOLEShares40.93K
TypeSH
Market value$6.93M
2.25%
Sole
0.00
Shared
0.00
None
40.93K
INVESCO ACTIVELY MANAGED EXC
SOLEShares260.75K
TypeSH
Market value$6.55M
2.13%
Sole
0.00
Shared
0.00
None
260.75K
ISHARES TR
SOLEShares75.14K
TypeSH
Market value$6.16M
2.00%
Sole
0.00
Shared
0.00
None
75.14K
SSGA ACTIVE ETF TR
SOLEShares139.85K
TypeSH
Market value$5.51M
1.79%
Sole
0.00
Shared
0.00
None
139.85K
BROADCOM INC
SOLEShares19.14K
TypeSH
Market value$4.44M
1.44%
Sole
0.00
Shared
0.00
None
19.14K
SCHWAB STRATEGIC TR
SOLEShares131.47K
TypeSH
Market value$4.37M
1.42%
Sole
0.00
Shared
0.00
None
131.47K
WISDOMTREE TR
SOLEShares117.62K
TypeSH
Market value$4.23M
1.38%
Sole
0.00
Shared
0.00
None
117.62K
SPDR SER TR
SOLEShares46.55K
TypeSH
Market value$4.21M
1.37%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares80.53K
TypeSH
Market value$4.06M
1.32%
Sole
0.00
Shared
0.00
None
80.53K
CHEVRON CORP NEW
SOLEShares27.62K
TypeSH
Market value$4.00M
1.30%
Sole
0.00
Shared
0.00
None
27.62K
JPMORGAN CHASE & CO.
SOLEShares15.89K
TypeSH
Market value$3.81M
1.24%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares38.86K
TypeSH
Market value$3.76M
1.22%
Sole
0.00
Shared
0.00
None
38.86K
PACER FDS TR
SOLEShares63.16K
TypeSH
Market value$3.57M
1.16%
Sole
0.00
Shared
0.00
None
63.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.45K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
49.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.62K | SH | $19.23M 6.25% | 0.00 | 0.00 | 37.62K |
APPLE INCSOLE | COM | 71.60K | SH | $17.93M 5.83% | 0.00 | 0.00 | 71.60K |
NVIDIA CORPORATIONSOLE | COM | 90.92K | SH | $12.21M 3.97% | 0.00 | 0.00 | 90.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 221.37K | SH | $11.15M 3.62% | 0.00 | 0.00 | 221.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.23K | SH | $10.42M 3.39% | 0.00 | 0.00 | 53.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.59K | SH | $9.61M 3.12% | 0.00 | 0.00 | 99.59K |
MICROSOFT CORPSOLE | COM | 22.68K | SH | $9.56M 3.11% | 0.00 | 0.00 | 22.68K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 26.04K | SH | $9.53M 3.10% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | MSCI USA VALUE | 79.14K | SH | $8.36M 2.72% | 0.00 | 0.00 | 79.14K |
COSTCO WHSL CORP NEWSOLE | COM | 8.29K | SH | $7.59M 2.47% | 0.00 | 0.00 | 8.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.58K | SH | $7.37M 2.40% | 0.00 | 0.00 | 12.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.93K | SH | $6.93M 2.25% | 0.00 | 0.00 | 40.93K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 260.75K | SH | $6.55M 2.13% | 0.00 | 0.00 | 260.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.14K | SH | $6.16M 2.00% | 0.00 | 0.00 | 75.14K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 139.85K | SH | $5.51M 1.79% | 0.00 | 0.00 | 139.85K |
BROADCOM INCSOLE | COM | 19.14K | SH | $4.44M 1.44% | 0.00 | 0.00 | 19.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 131.47K | SH | $4.37M 1.42% | 0.00 | 0.00 | 131.47K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 117.62K | SH | $4.23M 1.38% | 0.00 | 0.00 | 117.62K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 46.55K | SH | $4.21M 1.37% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 80.53K | SH | $4.06M 1.32% | 0.00 | 0.00 | 80.53K |
CHEVRON CORP NEWSOLE | COM | 27.62K | SH | $4.00M 1.30% | 0.00 | 0.00 | 27.62K |
JPMORGAN CHASE & CO.SOLE | COM | 15.89K | SH | $3.81M 1.24% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.86K | SH | $3.76M 1.22% | 0.00 | 0.00 | 38.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.16K | SH | $3.57M 1.16% | 0.00 | 0.00 | 63.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 49.45K | SH | $3.31M 1.08% | 0.00 | 0.00 | 49.45K |
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