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.

RankCountryLinesValueShare
1US144367.3M $99.53 %
2TW1954.4K $0.26 %
3FR1558.8K $0.15 %
4GB1223.8K $0.06 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 49,06128.3M $
2Vanguard S&P 500 Growth ETF 45,37618.5M $
3JPMorgan Ultra-Short Income ETF 365,35318.5M $
4Apple Inc 64,57816.4M $
5iShares MSCI EAFE Growth ETF 145,43416.2M $
6Schwab Fundamental International Equity Etf 299,49014.7M $
7NVIDIA Corp 82,45314.4M $
8Invesco Variable Rate Investment Grade ETF 432,20310.8M $
9American Century ETF Trust 94,99710.5M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 43,3229.3M $
11iShares MSCI USA Value Factor ETF 63,6699.1M $
12Ssga Active Trust 224,7208.9M $
13Vanguard Value ETF 40,7728M $
14State Street SPDR S&P 500 ETF Trust 12,2758M $
15State Street SPDR S&P 600 Smal 75,4407.3M $
16Costco Wholesale Corp 7,3127.3M $
17Microsoft Corp 19,6667.3M $
18iShares Trust 87,2207.2M $
19iShares Ultra Short Duration B 138,3197M $
20Chevron Corp 32,6356.8M $
21Pacer Funds Trust 89,5925.6M $
22Broadcom Inc 13,4514.2M $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 53,8094M $
24Alphabet Inc 12,4853.6M $
25JPMorgan Chase & Co 12,1103.6M $
26Amazon.com Inc 15,2093.2M $
27Exxon Mobil Corp 18,1783.1M $
28Eli Lilly & Co 3,2483M $
29First Trust NASDAQ Cybersecuri 46,4802.9M $
30KLA Corp 1,9552.9M $
31SELECT SECTOR SPDR TRUST (THE) 21,3572.8M $
32Meta Platforms Inc 4,9322.8M $
33Avantis International Equity ETF 30,6992.6M $
34Honeywell International Inc 11,2392.5M $
35Johnson & Johnson 10,1242.5M $
36First American Financial Corp 40,9132.5M $
37SP Funds Dow Jones Global Suku 129,1862.3M $
38Lowe's Cos Inc 9,4512.2M $
39Berkshire Hathaway Inc 4,4622.1M $
40Walmart Inc 17,1402.1M $
41QUALCOMM Inc 15,8552M $
42iShares Core S&P 500 ETF 2,8671.9M $
43Corning Inc 13,0211.8M $
44PepsiCo Inc 11,3471.8M $
45Oracle Corp 11,4841.7M $
46Cisco Systems, Inc. 21,4521.7M $
47ConocoPhillips 11,8931.6M $
48State Street Spdr Dow Jones Industrial Average Etf Trust 3,3271.5M $
49Amgen Inc 4,3731.5M $
50Abbott Laboratories 14,7881.5M $
51Alphabet Inc 5,2291.5M $
52Procter & Gamble Co/The 10,3641.5M $
53Deere & Co 2,6401.5M $
54Blackrock Inc 1,5101.5M $
55McDonald's Corp. 4,4241.4M $
56Phillips 66 7,4951.4M $
57SPDR Series Trust 13,5891.3M $
58Analog Devices Inc 4,0701.3M $
59WW Grainger Inc 1,1641.3M $
60Illinois Tool Works Inc 4,8271.3M $
61Netflix Inc 11,9391.1M $
62AbbVie Inc 5,2731.1M $
63Vanguard Russell 1000 Growth ETF 10,2561.1M $
64Home Depot Inc/The 3,0661M $
65Paychex Inc 10,658981.8K $
66Texas Instruments Inc 4,944959.8K $
67Taiwan Semiconductor Manufacturing Co Ltd 2,824954.4K $
68Southern Co/The 9,464913.5K $
69Capital One Financial Corp 4,970906.8K $
70Blackstone Inc 7,431854.5K $
71HCA Healthcare Inc 1,736821.6K $
72SP Funds S&P 500 Sharia Indust 17,007819.1K $
73RTX Corp 4,059783K $
74Lockheed Martin Corp 1,270767.6K $
75Aflac Inc 6,957763.3K $
76Bank of America Corp 15,629761.9K $
77Kimco Realty Corp 33,002741.5K $
78NextEra Energy Inc 7,777722.3K $
79L3Harris Technologies Inc 2,076716.6K $
80Public Service Enterprise Group Inc 8,793711.8K $
81Verizon Communications Inc 14,175711.6K $
82International Business Machines Corp. 2,912705.8K $
83WEC Energy Group Inc 6,085704.5K $
84Visa Inc 2,304696.5K $
85Truist Financial Corp 15,098694K $
86McKesson Corp 793686.2K $
87Emerson Electric Co. 4,973651.5K $
88Ford Motor Co 51,305592.1K $
89Vanguard S&P 500 ETF 955570.7K $
90Sanofi SA 11,599558.8K $
91Wells Fargo & Co 6,902549.5K $
92Enterprise Products Partners LP 14,505548.9K $
93Omnicom Group Inc 7,106535.2K $
94Mastercard Inc 1,067533.3K $
95Intuit Inc 1,219526.9K $
96Merck & Co Inc 4,238509.8K $
97Norfolk Southern Corp 1,690485K $
98Arista Networks Inc 3,816468.5K $
99General Dynamics Corp 1,351463.8K $
100Walt Disney Co/The 4,746457.4K $