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, AVUV, VIG, QQQ, MSFT, and represent 23.15% of Cerro Pacific Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ, VTV, AVUV, TOTL, JMBS, LIN, SCHP, SNY, DE, VIG.
- Started 13 new stock positions in JMBS, DD, LIN, ADBE, TOTL, DLR, SNY, PM, CMS, KO. PPG, HAL, ES.
- Reduced shares in these 10 stocks: SHY, EFG, EFV, , JSCP, JPST, AGG, PULS, VLUE, IVV.
- Sold out of its positions in CC, C, EA, EXPE, PID, AGG, EFV, EFG, IEFA, J. EL, LULU, MAS, MU, PULS, PRU, SDY, FLRN, SPG, SYY, MMM, UNP, ZTS, Linde.
- Cerro Pacific Wealth Advisors was a net seller of stock by $-16M.
- Cerro Pacific Wealth Advisors has $181M in assets under management (AUM), dropping by -4.06%.
- Central Index Key (CIK): 0001842669
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Portfolio Holdings for Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors holds 144 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $11M | -2% | 69k | 164.90 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.8 | $8.7M | +36% | 117k | 74.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $8.4M | +7% | 55k | 154.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $7.2M | +116% | 22k | 320.93 |
|
| Microsoft Corporation (MSFT) | 3.5 | $6.3M | 22k | 288.30 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 3.4 | $6.2M | -17% | 67k | 92.59 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $4.7M | -50% | 57k | 82.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $4.6M | -5% | 30k | 151.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $4.4M | +155% | 32k | 138.11 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.4 | $4.4M | -38% | 87k | 50.32 |
|
| Chevron Corporation (CVX) | 2.2 | $4.0M | 25k | 163.16 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.7M | +4% | 7.5k | 496.89 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $3.5M | +26% | 66k | 53.61 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | -3% | 10k | 277.78 |
|
| First American Financial (FAF) | 1.4 | $2.5M | 45k | 55.66 |
|
|
| Honeywell International (HON) | 1.3 | $2.4M | -11% | 12k | 191.13 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | +10% | 15k | 155.00 |
|
| Pepsi (PEP) | 1.2 | $2.2M | +15% | 12k | 182.30 |
|
| Lowe's Companies (LOW) | 1.2 | $2.1M | +27% | 10k | 199.97 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 18k | 109.66 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.0M | +14% | 42k | 46.95 |
|
| Qualcomm (QCOM) | 1.1 | $2.0M | +20% | 15k | 127.58 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $1.9M | -5% | 8.3k | 230.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | +26% | 14k | 130.31 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $1.8M | +10% | 37k | 50.25 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $1.7M | +2% | 56k | 31.27 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 1.0 | $1.7M | -4% | 49k | 35.47 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.7M | +28% | 17k | 101.26 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $1.7M | NEW | 41k | 41.03 |
|
| Illinois Tool Works (ITW) | 0.9 | $1.6M | +21% | 6.4k | 243.46 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.5M | +11% | 10k | 148.68 |
|
| Amazon (AMZN) | 0.8 | $1.5M | +2% | 15k | 103.29 |
|
| Paychex (PAYX) | 0.8 | $1.5M | +33% | 13k | 114.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 14k | 103.73 |
|
|
| Abbvie (ABBV) | 0.8 | $1.4M | +27% | 8.8k | 159.37 |
|
| Cisco Systems (CSCO) | 0.8 | $1.4M | +24% | 27k | 52.27 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.4M | +22% | 4.8k | 279.62 |
|
| Deere & Company (DE) | 0.7 | $1.3M | +82% | 3.2k | 412.85 |
|
| ConocoPhillips (COP) | 0.7 | $1.3M | +30% | 13k | 99.21 |
|
| BlackRock (BLK) | 0.7 | $1.2M | +30% | 1.9k | 669.11 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.2M | NEW | 26k | 46.69 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -30% | 3.6k | 343.43 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.6 | $1.1M | +3% | 46k | 24.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | -49% | 2.7k | 411.06 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | +2% | 7.0k | 147.46 |
|
| Broadcom (AVGO) | 0.6 | $1.0M | +69% | 1.6k | 641.61 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | +23% | 2.5k | 399.19 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.0M | -28% | 4.5k | 222.63 |
|
| Home Depot (HD) | 0.6 | $1.0M | -2% | 3.4k | 295.09 |
|
| UnitedHealth (UNH) | 0.6 | $996k | +3% | 2.1k | 472.68 |
|
| Analog Devices (ADI) | 0.5 | $987k | -3% | 5.0k | 197.20 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $978k | -4% | 13k | 73.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $977k | 3.2k | 308.77 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $941k | -22% | 3.3k | 285.85 |
|
| Oracle Corporation (ORCL) | 0.5 | $900k | 9.7k | 92.92 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $891k | +73% | 5.3k | 167.31 |
|
| Meta Platforms Cl A (META) | 0.5 | $883k | -26% | 4.2k | 211.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $878k | -9% | 2.1k | 409.47 |
|
| W.W. Grainger (GWW) | 0.4 | $812k | +41% | 1.2k | 688.83 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $790k | +13% | 19k | 42.75 |
|
| Linde SHS (LIN) | 0.4 | $785k | NEW | 2.2k | 355.41 |
|
| Phillips 66 (PSX) | 0.4 | $774k | +14% | 7.6k | 101.38 |
|
| Hp (HPQ) | 0.4 | $723k | +82% | 25k | 29.35 |
|
| AFLAC Incorporated (AFL) | 0.4 | $711k | 11k | 64.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $698k | +57% | 1.5k | 472.75 |
|
| FactSet Research Systems (FDS) | 0.4 | $696k | +3% | 1.7k | 415.00 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $696k | NEW | 13k | 54.42 |
|
| Nextera Energy (NEE) | 0.4 | $684k | -4% | 8.9k | 77.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $672k | +64% | 10k | 66.12 |
|
| Amgen (AMGN) | 0.4 | $650k | +20% | 2.7k | 241.72 |
|
| Nike CL B (NKE) | 0.4 | $649k | -36% | 5.3k | 122.63 |
|
| Public Service Enterprise (PEG) | 0.4 | $640k | +81% | 10k | 62.45 |
|
| Medtronic SHS (MDT) | 0.3 | $632k | +29% | 7.8k | 80.62 |
|
| McKesson Corporation (MCK) | 0.3 | $619k | -50% | 1.7k | 356.10 |
|
| L3harris Technologies (LHX) | 0.3 | $618k | +7% | 3.1k | 196.26 |
|
| Verizon Communications (VZ) | 0.3 | $590k | +30% | 15k | 38.89 |
|
| Norfolk Southern (NSC) | 0.3 | $587k | -2% | 2.8k | 212.03 |
|
| Target Corporation (TGT) | 0.3 | $581k | -44% | 3.5k | 165.62 |
|
| Bank of America Corporation (BAC) | 0.3 | $581k | +18% | 20k | 28.60 |
|
| Air Products & Chemicals (APD) | 0.3 | $570k | -8% | 2.0k | 287.17 |
|
| Rbc Cad (RY) | 0.3 | $556k | +82% | 5.8k | 95.58 |
|
| Bce Com New (BCE) | 0.3 | $550k | +64% | 12k | 44.79 |
|
| Intuit (INTU) | 0.3 | $545k | 1.2k | 445.83 |
|
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| General Dynamics Corporation (GD) | 0.3 | $535k | 2.3k | 228.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $520k | +4% | 5.0k | 104.00 |
|
| DTE Energy Company (DTE) | 0.3 | $518k | +76% | 4.7k | 109.54 |
|
| Netflix (NFLX) | 0.3 | $510k | -25% | 1.5k | 345.48 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $507k | 7.2k | 70.06 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $503k | +48% | 14k | 35.58 |
|
| Walt Disney Company (DIS) | 0.3 | $502k | -2% | 5.0k | 100.13 |
|
| Chubb (CB) | 0.3 | $495k | -10% | 2.6k | 194.17 |
|
| Capital One Financial (COF) | 0.3 | $482k | +77% | 5.0k | 96.16 |
|
| Unilever Spon Adr New (UL) | 0.3 | $477k | +53% | 9.2k | 51.93 |
|
| Ashland (ASH) | 0.3 | $463k | +74% | 4.5k | 102.71 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $462k | 2.5k | 186.05 |
|
|
| Hca Holdings (HCA) | 0.3 | $461k | -2% | 1.8k | 263.64 |
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| Pfizer (PFE) | 0.2 | $446k | -41% | 11k | 40.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $443k | 1.2k | 376.07 |
|
|
| Visa Com Cl A (V) | 0.2 | $435k | -2% | 1.9k | 225.41 |
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| Enterprise Products Partners (EPD) | 0.2 | $424k | 16k | 25.90 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $419k | 4.0k | 104.14 |
|
|
| Emerson Electric (EMR) | 0.2 | $407k | 4.7k | 87.14 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $406k | +22% | 11k | 37.91 |
|
| Wec Energy Group (WEC) | 0.2 | $396k | 4.2k | 94.78 |
|
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| Sempra Energy (SRE) | 0.2 | $386k | 2.6k | 151.16 |
|
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| Halliburton Company (HAL) | 0.2 | $378k | NEW | 12k | 31.64 |
|
| Clorox Company (CLX) | 0.2 | $361k | +8% | 2.3k | 158.27 |
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| Truist Financial Corp equities (TFC) | 0.2 | $361k | +95% | 11k | 34.10 |
|
| Danaher Corporation (DHR) | 0.2 | $338k | -39% | 1.3k | 252.13 |
|
| Becton, Dickinson and (BDX) | 0.2 | $333k | +66% | 1.3k | 247.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $329k | -49% | 905.00 | 363.31 |
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| Merck & Co (MRK) | 0.2 | $327k | 3.1k | 106.40 |
|
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| salesforce (CRM) | 0.2 | $324k | -4% | 1.6k | 199.78 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $324k | -20% | 3.3k | 97.93 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $314k | -61% | 184.00 | 1708.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $313k | -41% | 3.4k | 93.02 |
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| American Tower Reit (AMT) | 0.2 | $310k | +42% | 1.5k | 204.31 |
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| Ameriprise Financial (AMP) | 0.2 | $295k | -65% | 963.00 | 306.48 |
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| Digital Realty Trust (DLR) | 0.2 | $288k | NEW | 2.9k | 98.32 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $280k | 4.0k | 69.31 |
|
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| Kellogg Company (K) | 0.2 | $273k | 4.1k | 66.96 |
|
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| Coca-Cola Company (KO) | 0.1 | $270k | NEW | 4.4k | 62.04 |
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| Metropcs Communications (TMUS) | 0.1 | $267k | -59% | 1.8k | 144.84 |
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| Us Bancorp Del Com New (USB) | 0.1 | $261k | -68% | 7.2k | 36.05 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $259k | -46% | 1.4k | 186.41 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $256k | 2.8k | 91.82 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.4k | 75.15 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $253k | -5% | 657.00 | 385.60 |
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| Pioneer Natural Resources (PXD) | 0.1 | $248k | -60% | 1.2k | 204.18 |
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| Eversource Energy (ES) | 0.1 | $238k | NEW | 3.0k | 78.27 |
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| Dupont De Nemours (DD) | 0.1 | $229k | NEW | 3.2k | 71.78 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $229k | -62% | 2.4k | 96.46 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $229k | -92% | 4.9k | 46.28 |
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| PPG Industries (PPG) | 0.1 | $227k | NEW | 1.7k | 133.58 |
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| International Business Machines (IBM) | 0.1 | $219k | 1.7k | 131.09 |
|
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| Alliant Energy Corporation (LNT) | 0.1 | $214k | 4.0k | 53.40 |
|
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| CMS Energy Corporation (CMS) | 0.1 | $214k | NEW | 3.5k | 61.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | NEW | 550.00 | 385.37 |
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| Caterpillar (CAT) | 0.1 | $212k | +4% | 925.00 | 228.84 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $209k | 4.2k | 49.51 |
|
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| Philip Morris International (PM) | 0.1 | $208k | NEW | 2.1k | 97.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $207k | -63% | 2.4k | 87.85 |
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| Helmerich & Payne (HP) | 0.1 | $200k | 5.6k | 35.75 |
|
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.1 | $165k | 18k | 9.23 |
|
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 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