Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of June 30, 2021

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $9.4M 68k 136.96
Ishares Tr Core S&p500 Etf (IVV) 5.1 $6.9M 16k 429.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.1 $6.9M 135k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $6.6M 43k 154.80
Select Sector Spdr Tr Technology (XLK) 4.8 $6.4M 44k 147.65
Microsoft Corporation (MSFT) 4.7 $6.3M 23k 270.89
Costco Wholesale Corporation (COST) 2.3 $3.1M 7.7k 395.63
First American Financial (FAF) 2.1 $2.8M 44k 62.35
Amazon (AMZN) 1.8 $2.5M 716.00 3439.94
Facebook Cl A (META) 1.8 $2.4M 6.9k 347.69
Johnson & Johnson (JNJ) 1.6 $2.2M 13k 164.70
NVIDIA Corporation (NVDA) 1.4 $1.9M 2.3k 799.91
Lowe's Companies (LOW) 1.4 $1.9M 9.7k 193.97
Walt Disney Company (DIS) 1.3 $1.7M 9.9k 175.79
Chevron Corporation (CVX) 1.3 $1.7M 16k 104.76
Target Corporation (TGT) 1.2 $1.6M 6.6k 241.76
Automatic Data Processing (ADP) 1.2 $1.6M 7.8k 198.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 4.2k 354.34
Abbott Laboratories (ABT) 1.1 $1.5M 13k 115.94
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.4M 4.9k 294.78
Nike CL B (NKE) 1.1 $1.4M 9.2k 154.49
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 9.0k 155.54
Analog Devices (ADI) 1.0 $1.4M 8.0k 172.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 543.00 2441.99
Illinois Tool Works (ITW) 1.0 $1.3M 5.9k 223.47
Cisco Systems (CSCO) 1.0 $1.3M 25k 53.02
Nextera Energy (NEE) 1.0 $1.3M 18k 73.29
Qualcomm (QCOM) 0.9 $1.3M 8.8k 142.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.2M 10k 122.26
Norfolk Southern (NSC) 0.9 $1.2M 4.4k 265.38
Medtronic SHS (MDT) 0.9 $1.2M 9.3k 124.16
Pepsi (PEP) 0.8 $1.1M 7.7k 148.11
Wal-Mart Stores (WMT) 0.8 $1.1M 7.9k 140.98
Procter & Gamble Company (PG) 0.8 $1.1M 8.2k 134.96
L3harris Technologies (LHX) 0.8 $1.1M 5.1k 216.17
McKesson Corporation (MCK) 0.8 $1.0M 5.5k 191.22
BlackRock (BLK) 0.8 $1.0M 1.2k 875.00
Linde SHS 0.8 $1.0M 3.5k 289.09
Air Products & Chemicals (APD) 0.7 $995k 3.5k 287.82
Paychex (PAYX) 0.7 $979k 9.1k 107.28
AFLAC Incorporated (AFL) 0.7 $958k 18k 53.66
Eversource Energy (ES) 0.7 $933k 12k 80.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $927k 2.2k 427.98
Amgen (AMGN) 0.7 $920k 3.8k 243.71
Verizon Communications (VZ) 0.7 $902k 16k 56.05
FactSet Research Systems (FDS) 0.7 $901k 2.7k 335.69
Comcast Corp Cl A (CMCSA) 0.6 $857k 15k 57.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $846k 10k 82.75
McDonald's Corporation (MCD) 0.6 $837k 3.6k 230.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $837k 3.0k 277.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $822k 328.00 2506.10
3M Company (MMM) 0.6 $783k 3.9k 198.63
General Dynamics Corporation (GD) 0.6 $782k 4.2k 188.16
SYSCO Corporation (SYY) 0.6 $779k 10k 77.71
V.F. Corporation (VFC) 0.6 $749k 9.1k 82.06
Visa Com Cl A (V) 0.6 $746k 3.2k 233.86
Emerson Electric (EMR) 0.5 $736k 7.6k 96.22
Chubb (CB) 0.5 $730k 4.6k 159.01
Clorox Company (CLX) 0.5 $723k 4.0k 179.85
At&t (T) 0.5 $722k 25k 28.76
Wec Energy Group (WEC) 0.5 $700k 7.9k 88.95
Oracle Corporation (ORCL) 0.5 $679k 8.7k 77.84
Bank of America Corporation (BAC) 0.5 $672k 16k 41.24
UnitedHealth (UNH) 0.5 $671k 1.7k 400.60
Ford Motor Company (F) 0.5 $662k 45k 14.85
Eli Lilly & Co. (LLY) 0.5 $659k 2.9k 229.46
Intuit (INTU) 0.5 $616k 1.3k 490.06
Chipotle Mexican Grill (CMG) 0.4 $600k 387.00 1550.39
Ameriprise Financial (AMP) 0.4 $593k 2.4k 249.06
Citigroup Com New (C) 0.4 $592k 8.4k 70.78
Exxon Mobil Corporation (XOM) 0.4 $590k 9.4k 63.03
Starbucks Corporation (SBUX) 0.4 $580k 5.2k 111.82
Abbvie (ABBV) 0.4 $554k 4.9k 112.72
Phillips 66 (PSX) 0.4 $552k 6.4k 85.75
Us Bancorp Del Com New (USB) 0.4 $533k 9.4k 56.99
Mastercard Incorporated Cl A (MA) 0.4 $531k 1.5k 364.95
Honeywell International (HON) 0.4 $519k 2.4k 219.17
Pfizer (PFE) 0.4 $518k 13k 39.13
Colgate-Palmolive Company (CL) 0.4 $518k 6.4k 81.33
Metropcs Communications (TMUS) 0.4 $514k 3.6k 144.79
Novartis Sponsored Adr (NVS) 0.4 $495k 5.4k 91.26
Microchip Technology (MCHP) 0.4 $481k 3.2k 149.84
Hca Holdings (HCA) 0.4 $479k 2.3k 206.82
Blackstone Group Inc Com Cl A (BX) 0.3 $459k 4.7k 97.06
Lauder Estee Cos Cl A (EL) 0.3 $455k 1.4k 317.96
Raytheon Technologies Corp (RTX) 0.3 $447k 5.2k 85.34
Micron Technology (MU) 0.3 $445k 5.2k 84.96
Texas Instruments Incorporated (TXN) 0.3 $443k 2.3k 192.11
Union Pacific Corporation (UNP) 0.3 $435k 2.0k 219.92
Enterprise Products Partners (EPD) 0.3 $431k 18k 24.12
Jacobs Engineering 0.3 $429k 3.2k 133.48
Zoetis Cl A (ZTS) 0.3 $427k 2.3k 186.30
Coca-Cola Company (KO) 0.3 $426k 7.9k 54.09
Marvell Technology (MRVL) 0.3 $412k 7.1k 58.32
Valero Energy Corporation (VLO) 0.3 $410k 5.2k 78.11
Chemours (CC) 0.3 $406k 12k 34.80
Zimmer Holdings (ZBH) 0.3 $391k 2.4k 160.91
Masco Corporation (MAS) 0.3 $376k 6.4k 58.88
Global Payments (GPN) 0.3 $368k 2.0k 187.66
W.W. Grainger (GWW) 0.3 $365k 834.00 437.65
Lululemon Athletica (LULU) 0.3 $362k 993.00 364.55
salesforce (CRM) 0.3 $354k 1.4k 244.48
American Tower Reit (AMT) 0.2 $326k 1.2k 270.09
Boeing Company (BA) 0.2 $298k 1.2k 239.74
Netflix (NFLX) 0.2 $283k 535.00 528.97
Bristol Myers Squibb (BMY) 0.2 $258k 3.9k 66.77
International Business Machines (IBM) 0.2 $257k 1.8k 146.69
Intel Corporation (INTC) 0.2 $252k 4.5k 56.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $246k 618.00 398.06
Catalent (CTLT) 0.2 $244k 2.3k 108.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $242k 833.00 290.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $236k 4.5k 52.87
ConocoPhillips (COP) 0.2 $211k 3.5k 60.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $200k 4.0k 50.26
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $142k 13k 10.99
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $64k 14k 4.64