Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.9 $9.3M 114k 81.17
Apple (AAPL) 4.9 $9.2M 71k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $7.7M 51k 151.85
Ishares Tr Msci Usa Value (VLUE) 3.9 $7.4M 81k 91.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $7.1M 142k 50.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $6.4M 86k 74.51
Microsoft Corporation (MSFT) 2.8 $5.2M 22k 239.82
Chevron Corporation (CVX) 2.3 $4.4M 24k 179.49
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $4.2M 50k 83.76
Select Sector Spdr Tr Technology (XLK) 2.1 $4.0M 32k 124.44
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.5M 75k 45.88
Costco Wholesale Corporation (COST) 1.8 $3.3M 7.2k 456.52
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.6 $3.1M 67k 45.70
Honeywell International (HON) 1.6 $3.0M 14k 214.30
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $2.9M 23k 125.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 10k 266.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $2.7M 52k 51.79
Johnson & Johnson (JNJ) 1.3 $2.4M 14k 176.65
First American Financial (FAF) 1.2 $2.3M 45k 52.34
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 5.3k 384.21
Exxon Mobil Corporation (XOM) 1.1 $2.0M 18k 110.30
Pepsi (PEP) 1.0 $1.9M 11k 180.66
Eli Lilly & Co. (LLY) 1.0 $1.9M 5.2k 365.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.9M 8.8k 210.94
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 13k 140.37
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.7M 18k 96.99
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $1.7M 35k 49.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.7M 37k 46.25
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.7M 33k 50.04
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $1.7M 51k 32.23
Lowe's Companies (LOW) 0.9 $1.6M 8.2k 199.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.6M 54k 29.07
NVIDIA Corporation (NVDA) 0.8 $1.5M 10k 146.14
Automatic Data Processing (ADP) 0.8 $1.5M 6.4k 238.85
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 11k 134.10
Abbott Laboratories (ABT) 0.8 $1.4M 13k 109.79
Qualcomm (QCOM) 0.7 $1.4M 13k 109.94
Procter & Gamble Company (PG) 0.7 $1.4M 9.1k 151.56
McKesson Corporation (MCK) 0.7 $1.3M 3.5k 375.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 15k 88.23
Amazon (AMZN) 0.6 $1.2M 14k 84.00
ConocoPhillips (COP) 0.6 $1.2M 10k 118.00
Illinois Tool Works (ITW) 0.6 $1.2M 5.3k 220.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 4.3k 266.82
Paychex (PAYX) 0.6 $1.1M 9.7k 115.56
Abbvie (ABBV) 0.6 $1.1M 6.9k 161.61
Home Depot (HD) 0.6 $1.1M 3.5k 315.82
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.6 $1.1M 44k 24.71
UnitedHealth (UNH) 0.6 $1.1M 2.0k 530.14
McDonald's Corporation (MCD) 0.6 $1.0M 3.9k 263.56
Cisco Systems (CSCO) 0.5 $1.0M 21k 47.64
BlackRock (BLK) 0.5 $1.0M 1.4k 708.41
Us Bancorp Del Com New (USB) 0.5 $1.0M 23k 43.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.0M 14k 72.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $980k 3.2k 308.90
Nike CL B (NKE) 0.5 $970k 8.3k 117.01
Wal-Mart Stores (WMT) 0.5 $970k 6.8k 141.80
Pfizer (PFE) 0.5 $950k 19k 51.24
Target Corporation (TGT) 0.5 $937k 6.3k 149.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $902k 2.4k 382.42
Ameriprise Financial (AMP) 0.5 $866k 2.8k 311.33
Analog Devices (ADI) 0.5 $850k 5.2k 164.04
AFLAC Incorporated (AFL) 0.4 $800k 11k 71.94
Oracle Corporation (ORCL) 0.4 $780k 9.5k 81.74
Kla Corp Com New (KLAC) 0.4 $778k 2.1k 377.04
Nextera Energy (NEE) 0.4 $776k 9.3k 83.60
Linde SHS 0.4 $752k 2.3k 326.15
Deere & Company (DE) 0.4 $750k 1.7k 428.87
Norfolk Southern (NSC) 0.4 $702k 2.9k 246.46
Pioneer Natural Resources (PXD) 0.4 $697k 3.1k 228.40
Phillips 66 (PSX) 0.4 $696k 6.7k 104.08
Meta Platforms Cl A (META) 0.4 $686k 5.7k 120.35
Air Products & Chemicals (APD) 0.4 $671k 2.2k 308.26
Chipotle Mexican Grill (CMG) 0.4 $669k 482.00 1387.49
FactSet Research Systems (FDS) 0.3 $651k 1.6k 401.26
Duke Energy Corp Com New (DUK) 0.3 $650k 6.3k 102.99
Metropcs Communications (TMUS) 0.3 $642k 4.6k 140.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $629k 16k 38.71
Chubb (CB) 0.3 $627k 2.8k 220.59
Mastercard Incorporated Cl A (MA) 0.3 $625k 1.8k 347.82
L3harris Technologies (LHX) 0.3 $610k 2.9k 208.22
Danaher Corporation (DHR) 0.3 $590k 2.2k 265.48
General Dynamics Corporation (GD) 0.3 $585k 2.4k 248.12
Amgen (AMGN) 0.3 $585k 2.2k 262.65
Netflix (NFLX) 0.3 $585k 2.0k 294.88
Bank of America Corporation (BAC) 0.3 $568k 17k 33.12
Genuine Parts Company (GPC) 0.3 $532k 3.1k 173.51
Broadcom (AVGO) 0.3 $526k 941.00 559.18
Union Pacific Corporation (UNP) 0.3 $522k 2.5k 207.10
Jacobs Engineering Group (J) 0.3 $506k 4.2k 120.08
Blackstone Group Inc Com Cl A (BX) 0.3 $483k 6.5k 74.19
Intuit (INTU) 0.3 $473k 1.2k 389.22
Medtronic SHS (MDT) 0.3 $472k 6.1k 77.72
W.W. Grainger (GWW) 0.2 $463k 833.00 556.25
Emerson Electric (EMR) 0.2 $458k 4.8k 96.06
Chemours (CC) 0.2 $457k 15k 30.62
Verizon Communications (VZ) 0.2 $457k 12k 39.40
Ishares Tr Global 100 Etf (IOO) 0.2 $457k 7.1k 64.05
Lockheed Martin Corporation (LMT) 0.2 $456k 937.00 486.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $452k 27k 16.72
Walt Disney Company (DIS) 0.2 $446k 5.1k 86.88
Zoetis Cl A (ZTS) 0.2 $437k 3.0k 146.57
Lululemon Athletica (LULU) 0.2 $436k 1.4k 320.38
Hca Holdings (HCA) 0.2 $431k 1.8k 240.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $428k 5.7k 74.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $425k 4.8k 88.73
Raytheon Technologies Corp (RTX) 0.2 $422k 4.2k 100.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $416k 1.2k 351.34
Lauder Estee Cos Cl A (EL) 0.2 $416k 1.7k 248.10
Nxp Semiconductors N V (NXPI) 0.2 $412k 2.6k 158.05
Visa Com Cl A (V) 0.2 $412k 2.0k 207.79
Citigroup Com New (C) 0.2 $407k 9.0k 45.23
Starbucks Corporation (SBUX) 0.2 $405k 4.1k 99.21
Texas Instruments Incorporated (TXN) 0.2 $404k 2.4k 165.25
Enterprise Products Partners (EPD) 0.2 $394k 16k 24.12
Prudential Financial (PRU) 0.2 $392k 3.9k 99.47
Wec Energy Group (WEC) 0.2 $390k 4.2k 93.76
Sempra Energy (SRE) 0.2 $390k 2.5k 154.54
Hp (HPQ) 0.2 $363k 14k 26.87
Simon Property (SPG) 0.2 $358k 3.0k 117.48
Expedia Group Com New (EXPE) 0.2 $350k 4.0k 87.60
Public Service Enterprise (PEG) 0.2 $347k 5.7k 61.27
Merck & Co (MRK) 0.2 $341k 3.1k 110.97
GSK Sponsored Adr (GSK) 0.2 $334k 9.5k 35.14
Bce Com New (BCE) 0.2 $328k 7.5k 43.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $325k 6.2k 52.61
DTE Energy Company (DTE) 0.2 $315k 2.7k 117.53
Comcast Corp Cl A (CMCSA) 0.2 $306k 8.8k 34.97
Micron Technology (MU) 0.2 $304k 6.1k 49.98
Unilever Spon Adr New (UL) 0.2 $302k 6.0k 50.35
Rbc Cad (RY) 0.2 $300k 3.2k 94.02
Masco Corporation (MAS) 0.2 $298k 6.4k 46.67
Clorox Company (CLX) 0.2 $294k 2.1k 140.34
Bristol Myers Squibb (BMY) 0.2 $294k 4.1k 71.95
Kellogg Company (K) 0.2 $291k 4.1k 71.24
Ashland (ASH) 0.1 $278k 2.6k 107.53
Helmerich & Payne (HP) 0.1 $278k 5.6k 49.57
Colgate-Palmolive Company (CL) 0.1 $271k 3.4k 78.80
Capital One Financial (COF) 0.1 $262k 2.8k 92.96
SYSCO Corporation (SYY) 0.1 $261k 3.4k 76.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $255k 2.8k 91.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $248k 8.2k 30.39
Electronic Arts (EA) 0.1 $238k 1.9k 122.16
Truist Financial Corp equities (TFC) 0.1 $233k 5.4k 43.03
International Business Machines (IBM) 0.1 $232k 1.6k 140.89
American Tower Reit (AMT) 0.1 $226k 1.1k 211.90
salesforce (CRM) 0.1 $225k 1.7k 132.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $223k 697.00 319.51
Alliant Energy Corporation (LNT) 0.1 $221k 4.0k 55.21
3M Company (MMM) 0.1 $221k 1.8k 119.90
Caterpillar (CAT) 0.1 $212k 885.00 239.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $208k 4.2k 49.26
Becton, Dickinson and (BDX) 0.1 $206k 808.00 254.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 3.3k 61.64
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $162k 18k 9.06