Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $19M 143k 132.69
Masimo Corporation (MASI) 8.9 $15M 55k 268.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.2 $7.1M 139k 50.79
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $6.7M 48k 141.17
Microsoft Corporation (MSFT) 4.0 $6.7M 30k 222.44
Select Sector Spdr Tr Technology (XLK) 3.8 $6.3M 48k 130.02
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.3M 11k 375.43
Amazon (AMZN) 2.2 $3.7M 1.1k 3256.59
Johnson & Johnson (JNJ) 2.1 $3.5M 22k 157.36
Costco Wholesale Corporation (COST) 2.0 $3.4M 9.0k 376.78
Chevron Corporation (CVX) 1.7 $2.9M 34k 84.46
Lowe's Companies (LOW) 1.4 $2.4M 15k 160.50
Facebook Cl A (META) 1.4 $2.3M 8.6k 273.19
First American Financial (FAF) 1.4 $2.3M 45k 51.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.2M 5.9k 373.83
Nextera Energy (NEE) 1.3 $2.1M 28k 77.16
Walt Disney Company (DIS) 1.2 $2.1M 12k 181.20
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 1.2k 1752.80
Procter & Gamble Company (PG) 1.2 $1.9M 14k 139.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 7.8k 231.85
Abbott Laboratories (ABT) 1.1 $1.8M 17k 109.48
Pepsi (PEP) 1.0 $1.7M 12k 148.30
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 13k 127.09
Wal-Mart Stores (WMT) 1.0 $1.6M 11k 144.12
Verizon Communications (VZ) 1.0 $1.6M 27k 58.74
Analog Devices (ADI) 0.9 $1.6M 11k 147.74
Illinois Tool Works (ITW) 0.9 $1.6M 7.8k 203.91
CoreLogic 0.9 $1.6M 20k 77.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.6M 19k 83.25
Medtronic SHS (MDT) 0.9 $1.5M 13k 117.12
Norfolk Southern (NSC) 0.9 $1.4M 6.0k 237.64
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.4M 5.3k 261.28
Cisco Systems (CSCO) 0.8 $1.4M 30k 44.74
Qualcomm (QCOM) 0.8 $1.3M 8.8k 152.33
Automatic Data Processing (ADP) 0.8 $1.3M 7.3k 176.19
Linde SHS 0.8 $1.3M 4.8k 263.52
L3harris Technologies (LHX) 0.8 $1.3M 6.7k 189.01
Air Products & Chemicals (APD) 0.7 $1.2M 4.5k 273.21
Comcast Corp Cl A (CMCSA) 0.7 $1.2M 23k 52.39
BlackRock (BLK) 0.7 $1.2M 1.7k 721.62
Becton, Dickinson and (BDX) 0.7 $1.2M 4.7k 250.21
McDonald's Corporation (MCD) 0.7 $1.2M 5.5k 214.53
FactSet Research Systems (FDS) 0.7 $1.1M 3.4k 332.56
Amgen (AMGN) 0.7 $1.1M 5.0k 230.01
Paychex (PAYX) 0.7 $1.1M 12k 93.18
V.F. Corporation (VFC) 0.7 $1.1M 13k 85.42
Starbucks Corporation (SBUX) 0.6 $1.1M 10k 106.95
Clorox Company (CLX) 0.6 $1.1M 5.3k 201.96
Nike CL B (NKE) 0.6 $1.1M 7.4k 141.44
AFLAC Incorporated (AFL) 0.6 $1.0M 23k 44.49
SYSCO Corporation (SYY) 0.6 $999k 13k 74.28
3M Company (MMM) 0.6 $990k 5.7k 174.79
Visa Com Cl A (V) 0.6 $986k 4.5k 218.77
Chubb (CB) 0.6 $983k 6.4k 153.93
Wec Energy Group (WEC) 0.6 $930k 10k 92.04
Eversource Energy (ES) 0.6 $923k 11k 86.56
Emerson Electric (EMR) 0.5 $899k 11k 80.38
Target Corporation (TGT) 0.5 $898k 5.1k 176.60
Abbvie (ABBV) 0.5 $878k 8.2k 107.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $853k 487.00 1751.54
Enterprise Products Partners (EPD) 0.5 $847k 43k 19.58
General Dynamics Corporation (GD) 0.5 $843k 5.7k 148.86
Novartis Sponsored Adr (NVS) 0.5 $841k 8.9k 94.42
NVIDIA Corporation (NVDA) 0.5 $834k 1.6k 521.90
UnitedHealth (UNH) 0.5 $755k 2.2k 350.67
Colgate-Palmolive Company (CL) 0.4 $723k 8.5k 85.48
Bank of America Corporation (BAC) 0.4 $698k 23k 30.30
Us Bancorp Del Com New (USB) 0.4 $662k 14k 46.58
Exxon Mobil Corporation (XOM) 0.4 $653k 16k 41.22
Phillips 66 (PSX) 0.4 $640k 9.1k 69.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $620k 2.0k 313.61
Oracle Corporation (ORCL) 0.4 $595k 9.2k 64.74
Ford Motor Company (F) 0.3 $579k 66k 8.79
Raytheon Technologies Corp (RTX) 0.3 $510k 7.1k 71.58
Eaton Vance Corp Com Non Vtg 0.3 $500k 7.4k 67.98
At&t (T) 0.3 $492k 17k 28.74
Intuit (INTU) 0.3 $476k 1.3k 380.19
Hca Holdings (HCA) 0.3 $467k 2.8k 164.32
Intel Corporation (INTC) 0.3 $463k 9.3k 49.85
Netflix (NFLX) 0.3 $429k 793.00 540.98
Boeing Company (BA) 0.2 $408k 1.9k 214.06
W.W. Grainger (GWW) 0.2 $403k 986.00 408.72
Merck & Co (MRK) 0.2 $392k 4.8k 81.73
Texas Instruments Incorporated (TXN) 0.2 $392k 2.4k 164.09
salesforce (CRM) 0.2 $377k 1.7k 222.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $369k 1.0k 353.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $369k 3.1k 118.31
General Electric Company 0.2 $346k 32k 10.81
International Business Machines (IBM) 0.2 $344k 2.7k 126.01
Heartland Financial USA (HTLF) 0.2 $338k 8.4k 40.40
Coca-Cola Company (KO) 0.2 $284k 5.2k 54.78
Pfizer (PFE) 0.2 $283k 7.7k 36.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $279k 2.6k 105.76
Tesla Motors (TSLA) 0.2 $265k 375.00 706.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $264k 2.1k 127.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $260k 24k 10.69
Appfolio Com Cl A (APPF) 0.2 $258k 1.4k 179.92
Citigroup Com New (C) 0.2 $256k 4.2k 61.61
Dominion Resources (D) 0.2 $254k 3.4k 75.06
WestAmerica Ban (WABC) 0.1 $247k 4.5k 55.36
Bristol Myers Squibb (BMY) 0.1 $239k 3.8k 62.14
Wells Fargo & Company (WFC) 0.1 $234k 7.8k 30.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $211k 2.4k 86.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $208k 1.0k 207.17
Rbc Cad (RY) 0.1 $205k 2.5k 81.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 585.00 343.59
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $65k 14k 4.64