Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of March 31, 2022

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $12M 71k 174.61
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $7.8M 48k 162.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.4 $7.2M 144k 50.27
Microsoft Corporation (MSFT) 4.3 $7.0M 23k 308.34
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.5M 14k 453.66
Select Sector Spdr Tr Technology (XLK) 3.7 $6.0M 38k 158.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.9M 107k 46.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.9 $4.8M 17k 275.66
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.7 $4.3M 91k 47.80
Costco Wholesale Corporation (COST) 2.5 $4.1M 7.2k 575.85
NVIDIA Corporation (NVDA) 2.1 $3.4M 12k 272.84
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $3.3M 26k 128.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $3.3M 40k 83.84
First American Financial (FAF) 1.8 $2.9M 44k 64.81
Amazon (AMZN) 1.5 $2.4M 733.00 3260.57
Automatic Data Processing (ADP) 1.2 $2.0M 8.8k 227.53
Facebook Cl A (META) 1.1 $1.8M 8.3k 222.41
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.8M 5.3k 337.24
McKesson Corporation (MCK) 1.1 $1.7M 5.7k 306.11
Johnson & Johnson (JNJ) 1.1 $1.7M 9.8k 177.25
Chevron Corporation (CVX) 1.1 $1.7M 11k 162.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.7M 21k 79.88
Target Corporation (TGT) 1.0 $1.6M 7.6k 212.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 555.00 2781.98
Nike CL B (NKE) 0.9 $1.4M 11k 134.53
Eli Lilly & Co. (LLY) 0.9 $1.4M 5.0k 286.32
Lowe's Companies (LOW) 0.9 $1.4M 7.0k 202.22
Qualcomm (QCOM) 0.8 $1.3M 8.8k 152.85
Us Bancorp Del Com New (USB) 0.7 $1.2M 23k 53.16
Chipotle Mexican Grill (CMG) 0.7 $1.2M 738.00 1582.66
Abbott Laboratories (ABT) 0.7 $1.2M 9.9k 118.32
Ameriprise Financial (AMP) 0.7 $1.1M 3.8k 300.34
Netflix (NFLX) 0.7 $1.1M 2.9k 374.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.1k 352.96
Duke Energy Corp Com New (DUK) 0.7 $1.1M 9.7k 111.63
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 8.5k 126.98
Marvell Technology (MRVL) 0.7 $1.1M 15k 71.74
Pfizer (PFE) 0.6 $1.0M 20k 51.79
Cisco Systems (CSCO) 0.6 $1.0M 19k 55.78
Pioneer Natural Resources (PXD) 0.6 $1.0M 4.1k 249.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.3k 451.51
Union Pacific Corporation (UNP) 0.6 $1.0M 3.7k 273.21
Nextera Energy (NEE) 0.6 $999k 12k 84.69
Analog Devices (ADI) 0.6 $980k 5.9k 165.23
JPMorgan Chase & Co. (JPM) 0.6 $961k 7.1k 136.27
Procter & Gamble Company (PG) 0.6 $961k 6.3k 152.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $958k 343.00 2793.00
Norfolk Southern (NSC) 0.6 $940k 3.3k 285.28
Paychex (PAYX) 0.6 $909k 6.7k 136.49
Metropcs Communications (TMUS) 0.5 $894k 7.0k 128.30
L3harris Technologies (LHX) 0.5 $893k 3.6k 248.47
Jacobs Engineering 0.5 $886k 6.4k 137.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $873k 8.4k 104.29
FactSet Research Systems (FDS) 0.5 $872k 2.0k 434.05
Mastercard Incorporated Cl A (MA) 0.5 $855k 2.4k 357.29
Illinois Tool Works (ITW) 0.5 $848k 4.1k 209.28
Zoetis Cl A (ZTS) 0.5 $840k 4.5k 188.55
Honeywell International (HON) 0.5 $838k 4.3k 194.66
Linde SHS 0.5 $811k 2.5k 319.29
Micron Technology (MU) 0.5 $808k 10k 77.92
Pepsi (PEP) 0.5 $807k 4.8k 167.43
Wal-Mart Stores (WMT) 0.5 $806k 5.4k 148.93
Coca-Cola Company (KO) 0.5 $796k 13k 61.99
AFLAC Incorporated (AFL) 0.5 $795k 12k 64.37
Chemours (CC) 0.5 $790k 25k 31.47
Lauder Estee Cos Cl A (EL) 0.5 $786k 2.9k 272.25
Ford Motor Company (F) 0.5 $784k 46k 16.91
Walt Disney Company (DIS) 0.5 $752k 5.5k 137.18
Exxon Mobil Corporation (XOM) 0.5 $744k 9.0k 82.64
Citigroup Com New (C) 0.4 $730k 14k 53.37
Oracle Corporation (ORCL) 0.4 $725k 8.8k 82.73
UnitedHealth (UNH) 0.4 $720k 1.4k 510.28
Medtronic SHS (MDT) 0.4 $712k 6.4k 110.89
Lululemon Athletica (LULU) 0.4 $706k 1.9k 365.24
BlackRock (BLK) 0.4 $698k 913.00 764.51
Simon Property (SPG) 0.4 $676k 5.1k 131.52
General Dynamics Corporation (GD) 0.4 $674k 2.8k 241.06
Chubb (CB) 0.4 $674k 3.2k 213.76
Abbvie (ABBV) 0.4 $671k 4.1k 162.16
Danaher Corporation (DHR) 0.4 $649k 2.2k 293.27
Visa Com Cl A (V) 0.4 $635k 2.9k 221.72
McDonald's Corporation (MCD) 0.4 $634k 2.6k 247.17
Masco Corporation (MAS) 0.4 $628k 12k 51.04
Bank of America Corporation (BAC) 0.4 $620k 15k 41.19
Intuit (INTU) 0.4 $605k 1.3k 480.92
Prudential Financial (PRU) 0.4 $604k 5.1k 118.13
Amgen (AMGN) 0.4 $587k 2.4k 241.86
Air Products & Chemicals (APD) 0.4 $585k 2.3k 249.79
Hca Holdings (HCA) 0.3 $565k 2.3k 250.44
Emerson Electric (EMR) 0.3 $532k 5.4k 97.97
Verizon Communications (VZ) 0.3 $531k 10k 50.90
Wec Energy Group (WEC) 0.3 $520k 5.2k 99.79
Catalent (CTLT) 0.3 $507k 4.6k 110.82
SYSCO Corporation (SYY) 0.3 $503k 6.2k 81.70
Comcast Corp Cl A (CMCSA) 0.3 $485k 10k 46.80
W.W. Grainger (GWW) 0.3 $430k 834.00 515.59
Enterprise Products Partners (EPD) 0.3 $420k 16k 25.82
Texas Instruments Incorporated (TXN) 0.2 $408k 2.2k 183.37
Starbucks Corporation (SBUX) 0.2 $380k 4.2k 91.02
Phillips 66 (PSX) 0.2 $373k 4.3k 86.44
Clorox Company (CLX) 0.2 $371k 2.7k 139.06
salesforce (CRM) 0.2 $362k 1.7k 212.57
ConocoPhillips (COP) 0.2 $347k 3.5k 99.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $334k 4.3k 78.04
3M Company (MMM) 0.2 $323k 2.2k 148.71
Colgate-Palmolive Company (CL) 0.2 $321k 4.2k 75.76
V.F. Corporation (VFC) 0.2 $312k 5.5k 56.78
Electronic Arts (EA) 0.2 $309k 2.4k 126.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $283k 5.1k 55.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $282k 5.3k 53.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $280k 672.00 416.67
Bristol Myers Squibb (BMY) 0.2 $277k 3.8k 72.95
Novartis Sponsored Adr (NVS) 0.2 $276k 3.1k 87.67
Tesla Motors (TSLA) 0.2 $266k 247.00 1076.92
Boeing Company (BA) 0.1 $206k 1.1k 191.63
International Business Machines (IBM) 0.1 $201k 1.5k 130.18
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $172k 18k 9.60
New Oriental Ed & Technology Spon Adr 0.0 $23k 20k 1.13