Filed: 10/9/2024ACC: 0001842669-24-000003
📋 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 $264.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$264.55M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$134.21M50.7%
UNIT SER 1$14.98M5.7%
DIV APP ETF$9.85M3.7%
US SML CP VALU$9.73M3.7%
MSCI USA VALUE$7.90M3.0%
ULTRA SHRT INC$6.31M2.4%
ISHARES 25+ YR T$6.16M2.3%
Portfolio Concentration
Top 3$41.81M15.8%
4–10$57.33M21.7%
11–25$56.27M21.3%
Rest$109.15M41.3%
Top 3 weight
15.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares71.65K
TypeSH
Market value$15.09M
5.70%
Sole
0.00
Shared
0.00
None
71.65K
INVESCO QQQ TR
SOLEShares31.26K
TypeSH
Market value$14.98M
5.66%
Sole
0.00
Shared
0.00
None
31.02K
NVIDIA CORPORATION
SOLEShares95.03K
TypeSH
Market value$11.74M
4.44%
Sole
0.00
Shared
0.00
None
95.03K
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$10.37M
3.92%
Sole
0.00
Shared
0.00
None
23.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.98K
TypeSH
Market value$9.85M
3.73%
Sole
0.00
Shared
0.00
None
53.65K
AMERICAN CENTY ETF TR
SOLEShares108.41K
TypeSH
Market value$9.73M
3.68%
Sole
0.00
Shared
0.00
None
108.11K
ISHARES TR
SOLEShares76.37K
TypeSH
Market value$7.90M
2.99%
Sole
0.00
Shared
0.00
None
75.84K
COSTCO WHSL CORP NEW
SOLEShares8.24K
TypeSH
Market value$7.01M
2.65%
Sole
0.00
Shared
0.00
None
8.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.98K
TypeSH
Market value$6.31M
2.38%
Sole
0.00
Shared
0.00
None
123.67K
ISHARES TR
SOLEShares572.48K
TypeSH
Market value$6.16M
2.33%
Sole
0.00
Shared
0.00
None
564.60K
VANGUARD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$5.86M
2.22%
Sole
0.00
Shared
0.00
None
36.20K
ISHARES TR
SOLEShares66.76K
TypeSH
Market value$5.45M
2.06%
Sole
0.00
Shared
0.00
None
66.08K
CHEVRON CORP NEW
SOLEShares33.61K
TypeSH
Market value$5.26M
1.99%
Sole
0.00
Shared
0.00
None
33.61K
VANGUARD ADMIRAL FDS INC
SOLEShares12.10K
TypeSH
Market value$4.03M
1.52%
Sole
0.00
Shared
0.00
None
11.95K
SELECT SECTOR SPDR TR
SOLEShares15.57K
TypeSH
Market value$3.52M
1.33%
Sole
0.00
Shared
0.00
None
15.57K
WISDOMTREE TR
SOLEShares89.93K
TypeSH
Market value$3.51M
1.33%
Sole
0.00
Shared
0.00
None
88.52K
SSGA ACTIVE ETF TR
SOLEShares85.47K
TypeSH
Market value$3.39M
1.28%
Sole
0.00
Shared
0.00
None
83.24K
SCHWAB STRATEGIC TR
SOLEShares96.79K
TypeSH
Market value$3.39M
1.28%
Sole
0.00
Shared
0.00
None
95.25K
POWERSHARES ACTIVELY MANAGED
SOLEShares134.58K
TypeSH
Market value$3.38M
1.28%
Sole
0.00
Shared
0.00
None
130.35K
QUALCOMM INC
SOLEShares16.59K
TypeSH
Market value$3.30M
1.25%
Sole
0.00
Shared
0.00
None
16.59K
JPMORGAN CHASE & CO.
SOLEShares15.95K
TypeSH
Market value$3.23M
1.22%
Sole
0.00
Shared
0.00
None
15.95K
SPDR S&P 500 ETF TR
SOLEShares5.68K
TypeSH
Market value$3.09M
1.17%
Sole
0.00
Shared
0.00
None
5.57K
PACER FDS TR
SOLEShares56.59K
TypeSH
Market value$3.08M
1.17%
Sole
0.00
Shared
0.00
None
55.71K
AMAZON COM INC
SOLEShares15.07K
TypeSH
Market value$2.91M
1.10%
Sole
0.00
Shared
0.00
None
15.07K
BROADCOM INC
SOLEShares1.77K
TypeSH
Market value$2.84M
1.07%
Sole
0.00
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.65K | SH | $15.09M 5.70% | 0.00 | 0.00 | 71.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.26K | SH | $14.98M 5.66% | 0.00 | 0.00 | 31.02K |
NVIDIA CORPORATIONSOLE | COM | 95.03K | SH | $11.74M 4.44% | 0.00 | 0.00 | 95.03K |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $10.37M 3.92% | 0.00 | 0.00 | 23.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.98K | SH | $9.85M 3.73% | 0.00 | 0.00 | 53.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.41K | SH | $9.73M 3.68% | 0.00 | 0.00 | 108.11K |
ISHARES TRSOLE | MSCI USA VALUE | 76.37K | SH | $7.90M 2.99% | 0.00 | 0.00 | 75.84K |
COSTCO WHSL CORP NEWSOLE | COM | 8.24K | SH | $7.01M 2.65% | 0.00 | 0.00 | 8.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 124.98K | SH | $6.31M 2.38% | 0.00 | 0.00 | 123.67K |
ISHARES TRSOLE | ISHARES 25+ YR T | 572.48K | SH | $6.16M 2.33% | 0.00 | 0.00 | 564.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.54K | SH | $5.86M 2.22% | 0.00 | 0.00 | 36.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.76K | SH | $5.45M 2.06% | 0.00 | 0.00 | 66.08K |
CHEVRON CORP NEWSOLE | COM | 33.61K | SH | $5.26M 1.99% | 0.00 | 0.00 | 33.61K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 12.10K | SH | $4.03M 1.52% | 0.00 | 0.00 | 11.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.57K | SH | $3.52M 1.33% | 0.00 | 0.00 | 15.57K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 89.93K | SH | $3.51M 1.33% | 0.00 | 0.00 | 88.52K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 85.47K | SH | $3.39M 1.28% | 0.00 | 0.00 | 83.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 96.79K | SH | $3.39M 1.28% | 0.00 | 0.00 | 95.25K |
POWERSHARES ACTIVELY MANAGEDSOLE | VAR RATE INVT | 134.58K | SH | $3.38M 1.28% | 0.00 | 0.00 | 130.35K |
QUALCOMM INCSOLE | COM | 16.59K | SH | $3.30M 1.25% | 0.00 | 0.00 | 16.59K |
JPMORGAN CHASE & CO.SOLE | COM | 15.95K | SH | $3.23M 1.22% | 0.00 | 0.00 | 15.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.68K | SH | $3.09M 1.17% | 0.00 | 0.00 | 5.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 56.59K | SH | $3.08M 1.17% | 0.00 | 0.00 | 55.71K |
AMAZON COM INCSOLE | COM | 15.07K | SH | $2.91M 1.10% | 0.00 | 0.00 | 15.07K |
BROADCOM INCSOLE | COM | 1.77K | SH | $2.84M 1.07% | 0.00 | 0.00 | 1.77K |
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