Titelia

Holdings of Cerro Pacific Wealth Advisors LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 7.1 %
  • Financials 3.9 %
  • Consumer staples 3.8 %
  • Industrials 3.6 %
  • Health care 3.4 %
  • Communication 3.0 %
  • Consumer discretionary 2.5 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.1 %
  • Unattributed 54.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • FR 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US144367.3M $99.53 %
TW1954.4K $0.26 %
FR1558.8K $0.15 %
GB1223.8K $0.06 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 49,06128.3M $
Vanguard S&P 500 Growth ETF 45,37618.5M $
JPMorgan Ultra-Short Income ETF 365,35318.5M $
Apple Inc 64,57816.4M $
iShares MSCI EAFE Growth ETF 145,43416.2M $
Schwab Fundamental International Equity Etf 299,49014.7M $
NVIDIA Corp 82,45314.4M $
Invesco Variable Rate Investment Grade ETF 432,20310.8M $
American Century ETF Trust 94,99710.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 43,3229.3M $
iShares MSCI USA Value Factor ETF 63,6699.1M $
Ssga Active Trust 224,7208.9M $
Vanguard Value ETF 40,7728M $
State Street SPDR S&P 500 ETF Trust 12,2758M $
State Street SPDR S&P 600 Smal 75,4407.3M $
Costco Wholesale Corp 7,3127.3M $
Microsoft Corp 19,6667.3M $
iShares Trust 87,2207.2M $
iShares Ultra Short Duration B 138,3197M $
Chevron Corp 32,6356.8M $
Pacer Funds Trust 89,5925.6M $
Broadcom Inc 13,4514.2M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 53,8094M $
Alphabet Inc 12,4853.6M $
JPMorgan Chase & Co 12,1103.6M $
Amazon.com Inc 15,2093.2M $
Exxon Mobil Corp 18,1783.1M $
Eli Lilly & Co 3,2483M $
First Trust NASDAQ Cybersecuri 46,4802.9M $
KLA Corp 1,9552.9M $
SELECT SECTOR SPDR TRUST (THE) 21,3572.8M $
Meta Platforms Inc 4,9322.8M $
Avantis International Equity ETF 30,6992.6M $
Honeywell International Inc 11,2392.5M $
Johnson & Johnson 10,1242.5M $
First American Financial Corp 40,9132.5M $
SP Funds Dow Jones Global Suku 129,1862.3M $
Lowe's Cos Inc 9,4512.2M $
Berkshire Hathaway Inc 4,4622.1M $
Walmart Inc 17,1402.1M $
QUALCOMM Inc 15,8552M $
iShares Core S&P 500 ETF 2,8671.9M $
Corning Inc 13,0211.8M $
PepsiCo Inc 11,3471.8M $
Oracle Corp 11,4841.7M $
Cisco Systems, Inc. 21,4521.7M $
ConocoPhillips 11,8931.6M $
State Street Spdr Dow Jones Industrial Average Etf Trust 3,3271.5M $
Amgen Inc 4,3731.5M $
Abbott Laboratories 14,7881.5M $
Alphabet Inc 5,2291.5M $
Procter & Gamble Co/The 10,3641.5M $
Deere & Co 2,6401.5M $
Blackrock Inc 1,5101.5M $
McDonald's Corp. 4,4241.4M $
Phillips 66 7,4951.4M $
SPDR Series Trust 13,5891.3M $
Analog Devices Inc 4,0701.3M $
WW Grainger Inc 1,1641.3M $
Illinois Tool Works Inc 4,8271.3M $
Netflix Inc 11,9391.1M $
AbbVie Inc 5,2731.1M $
Vanguard Russell 1000 Growth ETF 10,2561.1M $
Home Depot Inc/The 3,0661M $
Paychex Inc 10,658981.8K $
Texas Instruments Inc 4,944959.8K $
Taiwan Semiconductor Manufacturing Co Ltd 2,824954.4K $
Southern Co/The 9,464913.5K $
Capital One Financial Corp 4,970906.8K $
Blackstone Inc 7,431854.5K $
HCA Healthcare Inc 1,736821.6K $
SP Funds S&P 500 Sharia Indust 17,007819.1K $
RTX Corp 4,059783K $
Lockheed Martin Corp 1,270767.6K $
Aflac Inc 6,957763.3K $
Bank of America Corp 15,629761.9K $
Kimco Realty Corp 33,002741.5K $
NextEra Energy Inc 7,777722.3K $
L3Harris Technologies Inc 2,076716.6K $
Public Service Enterprise Group Inc 8,793711.8K $
Verizon Communications Inc 14,175711.6K $
International Business Machines Corp. 2,912705.8K $
WEC Energy Group Inc 6,085704.5K $
Visa Inc 2,304696.5K $
Truist Financial Corp 15,098694K $
McKesson Corp 793686.2K $
Emerson Electric Co. 4,973651.5K $
Ford Motor Co 51,305592.1K $
Vanguard S&P 500 ETF 955570.7K $
Sanofi SA 11,599558.8K $
Wells Fargo & Co 6,902549.5K $
Enterprise Products Partners LP 14,505548.9K $
Omnicom Group Inc 7,106535.2K $
Mastercard Inc 1,067533.3K $
Intuit Inc 1,219526.9K $
Merck & Co Inc 4,238509.8K $
Norfolk Southern Corp 1,690485K $
Arista Networks Inc 3,816468.5K $
General Dynamics Corp 1,351463.8K $
Walt Disney Co/The 4,746457.4K $