Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $13M 70k 177.58
Microsoft Corporation (MSFT) 4.9 $7.7M 23k 336.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.8 $7.6M 151k 50.48
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $7.6M 44k 171.76
Ishares Tr Core S&p500 Etf (IVV) 4.5 $7.0M 15k 476.95
Select Sector Spdr Tr Technology (XLK) 4.3 $6.8M 39k 173.87
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.7 $4.3M 86k 49.73
Costco Wholesale Corporation (COST) 2.6 $4.0M 7.1k 567.71
NVIDIA Corporation (NVDA) 2.3 $3.6M 12k 294.08
First American Financial (FAF) 2.2 $3.5M 44k 78.22
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $3.0M 23k 129.10
Meta Platforms Cl A (META) 1.7 $2.7M 8.1k 336.40
Amazon (AMZN) 1.5 $2.4M 724.00 3334.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.2M 5.6k 397.92
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.1M 5.2k 414.51
Automatic Data Processing (ADP) 1.4 $2.1M 8.7k 246.58
Nike CL B (NKE) 1.1 $1.8M 11k 166.64
Walt Disney Company (DIS) 1.1 $1.7M 11k 154.88
Target Corporation (TGT) 1.1 $1.7M 7.5k 231.40
Lowe's Companies (LOW) 1.1 $1.7M 6.5k 258.48
Johnson & Johnson (JNJ) 1.0 $1.6M 9.5k 171.02
Qualcomm (QCOM) 1.0 $1.6M 8.5k 182.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 532.00 2896.62
McKesson Corporation (MCK) 0.9 $1.4M 5.6k 248.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.4M 18k 79.74
Eli Lilly & Co. (LLY) 0.9 $1.4M 5.1k 276.24
Chevron Corporation (CVX) 0.8 $1.3M 11k 117.39
Abbott Laboratories (ABT) 0.8 $1.3M 9.1k 140.71
Marvell Technology (MRVL) 0.8 $1.3M 15k 87.47
Chipotle Mexican Grill (CMG) 0.8 $1.3M 724.00 1748.62
Pfizer (PFE) 0.8 $1.2M 20k 59.03
Cisco Systems (CSCO) 0.7 $1.2M 18k 63.38
Ameriprise Financial (AMP) 0.7 $1.1M 3.7k 301.77
Nextera Energy (NEE) 0.7 $1.1M 12k 93.39
Zoetis Cl A (ZTS) 0.7 $1.1M 4.5k 244.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.3k 474.78
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 8.1k 129.40
Lauder Estee Cos Cl A (EL) 0.7 $1.0M 2.8k 370.37
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.5k 158.36
Analog Devices (ADI) 0.6 $1.0M 5.8k 175.84
Duke Energy Corp Com New (DUK) 0.6 $1.0M 9.7k 104.86
Procter & Gamble Company (PG) 0.6 $995k 6.1k 163.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $993k 8.3k 120.26
Illinois Tool Works (ITW) 0.6 $976k 4.0k 246.71
FactSet Research Systems (FDS) 0.6 $962k 2.0k 486.10
Norfolk Southern (NSC) 0.6 $952k 3.2k 297.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $949k 328.00 2893.29
Micron Technology (MU) 0.6 $944k 10k 93.17
Union Pacific Corporation (UNP) 0.6 $929k 3.7k 251.90
Ford Motor Company (F) 0.6 $928k 45k 20.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $899k 3.0k 298.97
Honeywell International (HON) 0.6 $884k 4.2k 208.54
Jacobs Engineering 0.6 $876k 6.3k 139.25
Paychex (PAYX) 0.5 $849k 6.2k 136.56
Masco Corporation (MAS) 0.5 $847k 12k 70.22
Intuit (INTU) 0.5 $836k 1.3k 643.57
Chemours (CC) 0.5 $833k 25k 33.55
Mastercard Incorporated Cl A (MA) 0.5 $831k 2.3k 359.27
Citigroup Com New (C) 0.5 $816k 14k 60.36
Pepsi (PEP) 0.5 $799k 4.6k 173.73
Metropcs Communications (TMUS) 0.5 $796k 6.9k 116.00
Simon Property (SPG) 0.5 $782k 4.9k 159.79
Coca-Cola Company (KO) 0.5 $773k 13k 59.19
Wal-Mart Stores (WMT) 0.5 $770k 5.3k 144.68
BlackRock (BLK) 0.5 $763k 833.00 915.97
Oracle Corporation (ORCL) 0.5 $762k 8.7k 87.16
L3harris Technologies (LHX) 0.5 $739k 3.5k 213.15
Pioneer Natural Resources (PXD) 0.5 $731k 4.0k 181.98
Lululemon Athletica (LULU) 0.5 $731k 1.9k 391.33
AFLAC Incorporated (AFL) 0.5 $711k 12k 58.39
Air Products & Chemicals (APD) 0.4 $709k 2.3k 304.42
Medtronic SHS (MDT) 0.4 $675k 6.5k 103.43
Bank of America Corporation (BAC) 0.4 $674k 15k 44.48
UnitedHealth (UNH) 0.4 $655k 1.3k 502.30
McDonald's Corporation (MCD) 0.4 $654k 2.4k 268.03
Abbvie (ABBV) 0.4 $644k 4.8k 135.49
Chubb (CB) 0.4 $589k 3.0k 193.50
Visa Com Cl A (V) 0.4 $586k 2.7k 216.72
Hca Holdings (HCA) 0.4 $579k 2.3k 256.99
General Dynamics Corporation (GD) 0.4 $579k 2.8k 208.42
Catalent (CTLT) 0.4 $572k 4.5k 128.02
Exxon Mobil Corporation (XOM) 0.4 $559k 9.1k 61.18
Prudential Financial (PRU) 0.3 $542k 5.0k 108.21
Amgen (AMGN) 0.3 $540k 2.4k 224.81
Verizon Communications (VZ) 0.3 $536k 10k 51.97
Zimmer Holdings (ZBH) 0.3 $528k 4.2k 127.05
SYSCO Corporation (SYY) 0.3 $525k 6.7k 78.49
Starbucks Corporation (SBUX) 0.3 $505k 4.3k 116.98
Comcast Corp Cl A (CMCSA) 0.3 $503k 10k 50.38
Wec Energy Group (WEC) 0.3 $501k 5.2k 97.13
Emerson Electric (EMR) 0.3 $481k 5.2k 92.98
Clorox Company (CLX) 0.3 $459k 2.6k 174.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $432k 5.3k 81.17
W.W. Grainger (GWW) 0.3 $432k 834.00 517.99
Texas Instruments Incorporated (TXN) 0.3 $416k 2.2k 188.58
3M Company (MMM) 0.3 $412k 2.3k 177.82
V.F. Corporation (VFC) 0.3 $399k 5.5k 73.13
Linde SHS 0.2 $389k 1.1k 346.09
salesforce (CRM) 0.2 $382k 1.5k 254.33
Colgate-Palmolive Company (CL) 0.2 $362k 4.2k 85.34
Enterprise Products Partners (EPD) 0.2 $357k 16k 21.94
Netflix (NFLX) 0.2 $323k 536.00 602.61
Us Bancorp Del Com New (USB) 0.2 $311k 5.5k 56.23
Phillips 66 (PSX) 0.2 $307k 4.2k 72.54
Electronic Arts (EA) 0.2 $305k 2.3k 131.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $298k 5.1k 58.43
Raytheon Technologies Corp (RTX) 0.2 $297k 3.5k 85.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $296k 5.3k 55.75
Boeing Company (BA) 0.2 $296k 1.5k 201.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $283k 618.00 457.93
Novartis Sponsored Adr (NVS) 0.2 $281k 3.2k 87.43
Bristol Myers Squibb (BMY) 0.1 $236k 3.8k 62.30
ConocoPhillips (COP) 0.1 $235k 3.3k 72.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $228k 2.1k 107.09
Tesla Motors (TSLA) 0.1 $226k 214.00 1056.07
Danaher Corporation (DHR) 0.1 $222k 674.00 329.38
International Business Machines (IBM) 0.1 $212k 1.6k 133.59
Snap Cl A (SNAP) 0.1 $207k 4.4k 47.08
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $138k 13k 10.68
New Oriental Ed & Technology Spon Adr 0.0 $43k 20k 2.12