Cerro Pacific Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors holds 121 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $10M | 71k | 141.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.3 | $7.4M | 146k | 50.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $6.5M | 42k | 153.61 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.4M | 23k | 281.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $6.3M | 15k | 430.82 | |
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $6.2M | 41k | 149.32 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.4M | 7.6k | 449.37 | |
| First American Financial (FAF) | 2.1 | $3.0M | 44k | 67.04 | |
| J P Morgan Exchange-traded F Short Dura Core (JSCP) | 2.1 | $2.9M | 57k | 50.17 | |
| Facebook Cl A (META) | 2.0 | $2.8M | 8.2k | 339.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $2.4M | 20k | 117.55 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.4M | 11k | 207.12 | |
| Amazon (AMZN) | 1.7 | $2.3M | 713.00 | 3284.71 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 12k | 169.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 11k | 161.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.8M | 4.9k | 358.04 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 8.5k | 199.93 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 7.2k | 228.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.6M | 5.1k | 320.00 | |
| Nike CL B (NKE) | 1.1 | $1.5M | 10k | 145.23 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 7.1k | 202.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 521.00 | 2673.70 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 12k | 101.42 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.2M | 654.00 | 1818.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 7.1k | 163.75 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.9k | 118.11 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 8.9k | 129.01 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 5.6k | 199.42 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 4.7k | 230.93 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 20k | 54.41 | |
| Analog Devices (ADI) | 0.7 | $1.0M | 6.0k | 167.56 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 13k | 78.55 | |
| Citigroup Com New (C) | 0.7 | $917k | 13k | 70.20 | |
| Medtronic SHS (MDT) | 0.7 | $905k | 7.2k | 125.31 | |
| Procter & Gamble Company (PG) | 0.6 | $899k | 6.4k | 139.77 | |
| Illinois Tool Works (ITW) | 0.6 | $883k | 4.3k | 206.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $882k | 331.00 | 2664.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $882k | 2.1k | 428.99 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $878k | 12k | 75.62 | |
| Ameriprise Financial (AMP) | 0.6 | $870k | 3.3k | 264.04 | |
| Pfizer (PFE) | 0.6 | $863k | 20k | 43.00 | |
| L3harris Technologies (LHX) | 0.6 | $841k | 3.8k | 220.16 | |
| Pepsi (PEP) | 0.6 | $839k | 5.6k | 150.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $824k | 7.1k | 116.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $823k | 5.9k | 139.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $823k | 3.0k | 272.79 | |
| FactSet Research Systems (FDS) | 0.6 | $819k | 2.1k | 394.89 | |
| Honeywell International (HON) | 0.6 | $815k | 3.8k | 212.24 | |
| Zoetis Cl A (ZTS) | 0.6 | $797k | 4.1k | 194.06 | |
| Metropcs Communications (TMUS) | 0.6 | $793k | 6.2k | 127.82 | |
| American Tower Reit (AMT) | 0.6 | $792k | 3.0k | 265.50 | |
| Norfolk Southern (NSC) | 0.6 | $789k | 3.3k | 239.16 | |
| Marvell Technology (MRVL) | 0.6 | $788k | 13k | 60.30 | |
| Linde SHS | 0.6 | $765k | 2.6k | 293.55 | |
| Oracle Corporation (ORCL) | 0.5 | $760k | 8.7k | 87.11 | |
| Jacobs Engineering | 0.5 | $758k | 5.7k | 132.52 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $754k | 2.5k | 300.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $750k | 2.2k | 347.54 | |
| Paychex (PAYX) | 0.5 | $742k | 6.6k | 112.39 | |
| BlackRock (BLK) | 0.5 | $737k | 879.00 | 838.45 | |
| Verizon Communications (VZ) | 0.5 | $713k | 13k | 53.98 | |
| Lululemon Athletica (LULU) | 0.5 | $698k | 1.7k | 404.64 | |
| AFLAC Incorporated (AFL) | 0.5 | $686k | 13k | 52.14 | |
| Bank of America Corporation (BAC) | 0.5 | $677k | 16k | 42.48 | |
| Intuit (INTU) | 0.5 | $677k | 1.3k | 539.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $662k | 3.4k | 195.86 | |
| Micron Technology (MU) | 0.5 | $658k | 9.3k | 70.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $654k | 5.9k | 111.72 | |
| Air Products & Chemicals (APD) | 0.5 | $649k | 2.5k | 256.12 | |
| Chemours (CC) | 0.5 | $649k | 22k | 29.07 | |
| Visa Com Cl A (V) | 0.5 | $642k | 2.9k | 222.84 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $642k | 12k | 55.95 | |
| McDonald's Corporation (MCD) | 0.5 | $638k | 2.6k | 241.12 | |
| Coca-Cola Company (KO) | 0.5 | $636k | 12k | 52.51 | |
| Ford Motor Company (F) | 0.5 | $631k | 45k | 14.15 | |
| Masco Corporation (MAS) | 0.4 | $622k | 11k | 55.54 | |
| Eversource Energy (ES) | 0.4 | $614k | 7.5k | 81.70 | |
| General Dynamics Corporation (GD) | 0.4 | $603k | 3.1k | 195.97 | |
| SYSCO Corporation (SYY) | 0.4 | $581k | 7.4k | 78.49 | |
| Zimmer Holdings (ZBH) | 0.4 | $574k | 3.9k | 146.32 | |
| Amgen (AMGN) | 0.4 | $565k | 2.7k | 212.73 | |
| Chubb (CB) | 0.4 | $563k | 3.2k | 173.50 | |
| Hca Holdings (HCA) | 0.4 | $556k | 2.3k | 242.90 | |
| Catalent (CTLT) | 0.4 | $541k | 4.1k | 133.15 | |
| Valero Energy Corporation (VLO) | 0.4 | $538k | 7.6k | 70.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $537k | 9.1k | 58.82 | |
| Global Payments (GPN) | 0.4 | $533k | 3.4k | 157.46 | |
| 3M Company (MMM) | 0.4 | $530k | 3.0k | 175.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $527k | 6.4k | 82.46 | |
| Emerson Electric (EMR) | 0.4 | $525k | 5.6k | 94.19 | |
| Abbvie (ABBV) | 0.4 | $518k | 4.8k | 107.80 | |
| Wec Energy Group (WEC) | 0.4 | $501k | 5.7k | 88.14 | |
| UnitedHealth (UNH) | 0.4 | $501k | 1.3k | 391.10 | |
| Clorox Company (CLX) | 0.4 | $491k | 3.0k | 165.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $464k | 4.2k | 110.27 | |
| V.F. Corporation (VFC) | 0.3 | $452k | 6.7k | 67.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $443k | 2.3k | 192.11 | |
| salesforce (CRM) | 0.3 | $390k | 1.4k | 271.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $387k | 18k | 21.66 | |
| Us Bancorp Del Com New (USB) | 0.3 | $373k | 6.3k | 59.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $340k | 3.5k | 97.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $334k | 4.4k | 75.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $331k | 3.8k | 86.04 | |
| W.W. Grainger (GWW) | 0.2 | $328k | 834.00 | 393.29 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $326k | 4.0k | 81.79 | |
| Netflix (NFLX) | 0.2 | $325k | 533.00 | 609.76 | |
| Boeing Company (BA) | 0.2 | $323k | 1.5k | 220.03 | |
| Phillips 66 (PSX) | 0.2 | $317k | 4.5k | 69.98 | |
| At&t (T) | 0.2 | $262k | 9.7k | 26.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $248k | 618.00 | 401.29 | |
| International Business Machines (IBM) | 0.2 | $243k | 1.8k | 138.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $240k | 833.00 | 288.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $237k | 4.5k | 53.09 | |
| ConocoPhillips (COP) | 0.2 | $237k | 3.5k | 67.91 | |
| Electronic Arts (EA) | 0.2 | $227k | 1.6k | 141.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $224k | 3.8k | 59.13 | |
| Microchip Technology (MCHP) | 0.2 | $220k | 1.4k | 153.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $201k | 4.0k | 50.52 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.1 | $140k | 13k | 10.84 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $63k | 14k | 4.57 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $42k | 20k | 2.07 |
