Cerro Pacific Wealth Advisors
Latest statistics and disclosures from Cerro Pacific Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQQ, NVDA, MSFT, VIG, and represent 23.45% of Cerro Pacific Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, CVX, QQQ, PG, DNP, VRIG, TOTL, GOVZ, VIG, ICSH.
- Started 1 new stock position in DNP.
- Reduced shares in these 1 stock: .
- Sold out of its position in BLK.
- Cerro Pacific Wealth Advisors was a net buyer of stock by $3.0M.
- Cerro Pacific Wealth Advisors has $265M in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0001842669
Tip: Access up to 7 years of quarterly data
Positions held by Cerro Pacific Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $15M | +10% | 72k | 210.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $15M | 31k | 479.11 |
|
|
| NVIDIA Corporation (NVDA) | 4.4 | $12M | 95k | 123.54 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $10M | 23k | 446.96 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $9.9M | 54k | 182.55 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.7 | $9.7M | 108k | 89.72 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 3.0 | $7.9M | 76k | 103.46 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $7.0M | 8.2k | 850.03 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.4 | $6.3M | 125k | 50.47 |
|
|
| Ishares Tr Ishares 25+ Yr T (GOVZ) | 2.3 | $6.2M | 573k | 10.76 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $5.9M | 37k | 160.41 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $5.5M | 67k | 81.65 |
|
|
| Chevron Corporation (CVX) | 2.0 | $5.3M | +21% | 34k | 156.42 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.5 | $4.0M | 12k | 333.45 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.5M | 16k | 226.23 |
|
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 1.3 | $3.5M | +2% | 90k | 39.08 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $3.4M | +3% | 86k | 39.72 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.3 | $3.4M | +2% | 97k | 35.03 |
|
| Powershares Actively Managed Var Rate Invt (VRIG) | 1.3 | $3.4M | +4% | 135k | 25.14 |
|
| Qualcomm (QCOM) | 1.2 | $3.3M | 17k | 199.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 16k | 202.26 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.1M | +3% | 5.7k | 544.23 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $3.1M | +2% | 57k | 54.49 |
|
| Amazon (AMZN) | 1.1 | $2.9M | 15k | 193.25 |
|
|
| Broadcom (AVGO) | 1.1 | $2.8M | 1.8k | 1605.45 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 3.1k | 905.41 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $2.8M | +2% | 27k | 102.30 |
|
| Lowe's Companies (LOW) | 1.0 | $2.7M | 12k | 220.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 14k | 182.15 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $2.6M | +3% | 51k | 50.53 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.9 | $2.5M | +2% | 45k | 56.42 |
|
| Honeywell International (HON) | 0.9 | $2.5M | 12k | 213.54 |
|
|
| Pepsi (PEP) | 0.9 | $2.4M | 14k | 164.93 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $2.3M | 2.8k | 824.45 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.9 | $2.3M | 26k | 85.86 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 15k | 146.16 |
|
|
| First American Financial (FAF) | 0.8 | $2.2M | 41k | 53.95 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.1M | 4.2k | 504.21 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.1M | 3.8k | 547.23 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 20k | 103.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 18k | 115.12 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.0M | +4% | 31k | 63.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | 4.9k | 406.80 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $2.0M | +9% | 12k | 164.91 |
|
| ConocoPhillips (COP) | 0.7 | $1.8M | 15k | 114.38 |
|
|
| Paychex (PAYX) | 0.7 | $1.7M | 15k | 118.56 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 7.2k | 236.97 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 11k | 141.20 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.5M | 32k | 47.51 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 6.0k | 254.84 |
|
|
| Deere & Company (DE) | 0.6 | $1.5M | 3.9k | 373.60 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 21k | 67.71 |
|
|
| Analog Devices (ADI) | 0.5 | $1.3M | 5.6k | 228.25 |
|
|
| W.W. Grainger (GWW) | 0.5 | $1.2M | 1.4k | 902.42 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.2M | 12k | 103.27 |
|
|
| Home Depot (HD) | 0.5 | $1.2M | 3.5k | 344.25 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 509.31 |
|
|
| Phillips 66 (PSX) | 0.4 | $1.2M | 8.3k | 141.16 |
|
|
| Amgen (AMGN) | 0.4 | $1.1M | +2% | 3.5k | 312.44 |
|
| Hp (HPQ) | 0.4 | $1.0M | 29k | 35.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $993k | 5.4k | 183.42 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $971k | 7.0k | 138.33 |
|
|
| Linde SHS (LIN) | 0.4 | $971k | 2.2k | 438.76 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $965k | 11k | 89.31 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $937k | 13k | 73.70 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $928k | 3.1k | 303.36 |
|
|
| Rbc Cad (RY) | 0.3 | $924k | 8.7k | 106.38 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $891k | 18k | 48.52 |
|
|
| Abbvie (ABBV) | 0.3 | $847k | 4.9k | 171.52 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $810k | 3.4k | 238.67 |
|
|
| Capital One Financial (COF) | 0.3 | $803k | 5.8k | 138.45 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $800k | 1.7k | 466.98 |
|
|
| Intuit (INTU) | 0.3 | $785k | 1.2k | 657.21 |
|
|
| Nextera Energy (NEE) | 0.3 | $780k | 11k | 70.81 |
|
|
| Verizon Communications (VZ) | 0.3 | $748k | +4% | 18k | 41.24 |
|
| Merck & Co (MRK) | 0.3 | $724k | 5.8k | 123.79 |
|
|
| McKesson Corporation (MCK) | 0.3 | $710k | 1.2k | 584.04 |
|
|
| FactSet Research Systems (FDS) | 0.3 | $708k | 1.7k | 408.31 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $701k | 18k | 38.85 |
|
|
| L3harris Technologies (LHX) | 0.3 | $671k | 3.0k | 224.61 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $658k | 2.3k | 290.15 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $650k | 1.3k | 500.13 |
|
|
| DTE Energy Company (DTE) | 0.2 | $643k | 5.8k | 111.01 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $641k | 17k | 38.50 |
|
|
| Netflix (NFLX) | 0.2 | $632k | 936.00 | 674.88 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $629k | 11k | 54.99 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $620k | 16k | 39.77 |
|
|
| Chubb (CB) | 0.2 | $613k | 2.4k | 255.08 |
|
|
| Norfolk Southern (NSC) | 0.2 | $603k | 2.8k | 214.71 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $589k | 2.3k | 258.02 |
|
|
| Emerson Electric (EMR) | 0.2 | $583k | 5.3k | 110.17 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $560k | 3.7k | 152.05 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $554k | 2.8k | 194.56 |
|
|
| Hca Holdings (HCA) | 0.2 | $551k | 1.7k | 321.29 |
|
|
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.2 | $549k | 31k | 17.69 |
|
|
| Target Corporation (TGT) | 0.2 | $539k | 3.6k | 148.04 |
|
|
| Visa Com Cl A (V) | 0.2 | $533k | 2.0k | 262.48 |
|
|
| Gilead Sciences (GILD) | 0.2 | $530k | 7.7k | 68.61 |
|
|
| Halliburton Company (HAL) | 0.2 | $513k | 15k | 33.78 |
|
|
| Ashland (ASH) | 0.2 | $497k | 5.3k | 94.49 |
|
|
| Walt Disney Company (DIS) | 0.2 | $470k | 4.7k | 99.29 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $457k | 12k | 39.16 |
|
|
| Medtronic SHS (MDT) | 0.2 | $450k | 5.7k | 78.71 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $435k | 4.3k | 100.40 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $426k | 1.8k | 233.68 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $423k | 15k | 28.98 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $408k | 707.00 | 576.77 |
|
|
| salesforce (CRM) | 0.2 | $404k | 1.6k | 257.10 |
|
|
| International Business Machines (IBM) | 0.2 | $404k | +14% | 2.3k | 172.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $387k | 878.00 | 441.25 |
|
|
| Sempra Energy (SRE) | 0.1 | $382k | 5.0k | 76.06 |
|
|
| Bce Com New (BCE) | 0.1 | $372k | 12k | 32.37 |
|
|
| Wec Energy Group (WEC) | 0.1 | $364k | 4.6k | 78.47 |
|
|
| Coca-Cola Company (KO) | 0.1 | $361k | 5.7k | 63.65 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $353k | 2.5k | 142.76 |
|
|
| Clorox Company (CLX) | 0.1 | $336k | 2.5k | 136.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 3.3k | 97.05 |
|
|
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.1 | $319k | 7.9k | 40.46 |
|
|
| American Tower Reit (AMT) | 0.1 | $319k | 1.6k | 194.39 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $318k | 5.1k | 62.65 |
|
|
| Nike CL B (NKE) | 0.1 | $315k | 4.2k | 75.37 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $314k | 6.7k | 46.86 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $314k | 1.8k | 173.78 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $313k | 7.0k | 44.65 |
|
|
| Boeing Company (BA) | 0.1 | $312k | 1.7k | 182.01 |
|
|
| Philip Morris International (PM) | 0.1 | $297k | +15% | 2.9k | 101.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $276k | 4.6k | 59.39 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $261k | 4.4k | 59.53 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $259k | 4.0k | 64.00 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $257k | 2.7k | 96.58 |
|
|
| PPG Industries (PPG) | 0.1 | $254k | 2.0k | 125.87 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $254k | 6.4k | 39.70 |
|
|
| Caterpillar (CAT) | 0.1 | $252k | 755.00 | 333.10 |
|
|
| Eversource Energy (ES) | 0.1 | $250k | 4.4k | 56.71 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $238k | 557.00 | 427.19 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $234k | 869.00 | 269.18 |
|
|
| Kellogg Company (K) | 0.1 | $231k | 4.0k | 57.68 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $222k | 5.2k | 42.55 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $218k | 2.8k | 77.84 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $216k | 3.2k | 68.25 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $215k | 4.2k | 50.88 |
|
|
| Pfizer (PFE) | 0.1 | $206k | 7.3k | 27.98 |
|
|
| Helmerich & Payne (HP) | 0.1 | $205k | 5.7k | 36.14 |
|
|
| Emcor (EME) | 0.1 | $205k | 560.00 | 365.13 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $204k | 603.00 | 339.01 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $204k | 4.0k | 50.90 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 363.00 | 555.54 |
|
|
| DNP Select Income Fund (DNP) | 0.1 | $148k | NEW | 18k | 8.22 |
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $117k | 13k | 9.04 |
|
Past Filings by Cerro Pacific Wealth Advisors
SEC 13F filings are viewable for Cerro Pacific Wealth Advisors going back to 2020
- Cerro Pacific Wealth Advisors 2024 Q3 filed Oct. 9, 2024
- Cerro Pacific Wealth Advisors 2024 Q2 filed Aug. 9, 2024
- Cerro Pacific Wealth Advisors 2023 Q1 filed May 10, 2023
- Cerro Pacific Wealth Advisors 2022 Q4 filed Jan. 19, 2023
- Cerro Pacific Wealth Advisors 2022 Q3 filed Oct. 12, 2022
- Cerro Pacific Wealth Advisors 2022 Q2 filed July 18, 2022
- Cerro Pacific Wealth Advisors 2022 Q1 filed April 13, 2022
- Cerro Pacific Wealth Advisors 2021 Q4 filed Jan. 19, 2022
- Cerro Pacific Wealth Advisors 2021 Q3 filed Nov. 9, 2021
- Cerro Pacific Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- Cerro Pacific Wealth Advisors 2020 Q4 filed Feb. 12, 2021