Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of June 30, 2022

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.9 $9.4M 188k 50.09
Apple (AAPL) 5.9 $9.4M 69k 136.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.8 $9.3M 113k 82.79
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $7.2M 50k 143.47
Microsoft Corporation (MSFT) 3.5 $5.6M 22k 256.83
Ishares Tr Msci Usa Value (VLUE) 2.8 $4.5M 50k 90.52
Select Sector Spdr Tr Technology (XLK) 2.7 $4.3M 34k 127.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $4.1M 61k 68.35
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.4 $3.9M 84k 46.45
Costco Wholesale Corporation (COST) 2.2 $3.5M 7.2k 479.22
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 8.7k 379.14
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $3.1M 55k 55.79
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.9M 25k 118.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $2.5M 12k 217.62
First American Financial (FAF) 1.5 $2.3M 44k 52.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 7.2k 280.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $2.0M 41k 49.08
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 177.48
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.9M 37k 50.05
NVIDIA Corporation (NVDA) 1.1 $1.8M 12k 151.63
McKesson Corporation (MCK) 1.0 $1.7M 5.1k 326.16
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.0 $1.6M 66k 24.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $1.6M 22k 70.48
Amazon (AMZN) 1.0 $1.6M 15k 106.21
Qualcomm (QCOM) 1.0 $1.6M 12k 127.71
Chevron Corporation (CVX) 0.9 $1.4M 9.8k 144.81
Automatic Data Processing (ADP) 0.9 $1.4M 6.7k 210.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 558.00 2179.21
Lowe's Companies (LOW) 0.7 $1.2M 6.9k 174.66
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.1M 4.1k 277.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.1M 26k 43.06
Procter & Gamble Company (PG) 0.7 $1.1M 7.7k 143.73
Abbott Laboratories (ABT) 0.7 $1.1M 10k 108.65
Meta Platforms Cl A (META) 0.7 $1.1M 6.9k 161.22
Eli Lilly & Co. (LLY) 0.7 $1.1M 3.4k 324.24
Target Corporation (TGT) 0.7 $1.1M 7.6k 141.22
Paychex (PAYX) 0.6 $1.0M 9.1k 113.88
Us Bancorp Del Com New (USB) 0.6 $1.0M 22k 46.01
Abbvie (ABBV) 0.6 $981k 6.4k 153.09
Pepsi (PEP) 0.6 $972k 5.8k 166.61
JPMorgan Chase & Co. (JPM) 0.6 $970k 8.6k 112.66
Vanguard Index Fds Value Etf (VTV) 0.6 $963k 7.3k 131.90
Nike CL B (NKE) 0.6 $954k 9.3k 102.17
Duke Energy Corp Com New (DUK) 0.6 $943k 8.8k 107.26
Illinois Tool Works (ITW) 0.6 $916k 5.0k 182.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $856k 3.1k 273.05
Cisco Systems (CSCO) 0.5 $809k 19k 42.64
Nextera Energy (NEE) 0.5 $806k 10k 77.48
Metropcs Communications (TMUS) 0.5 $797k 5.9k 134.58
Exxon Mobil Corporation (XOM) 0.5 $792k 9.2k 85.68
Pfizer (PFE) 0.5 $791k 15k 52.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $788k 2.1k 377.39
McDonald's Corporation (MCD) 0.5 $788k 3.2k 246.94
Analog Devices (ADI) 0.5 $777k 5.3k 146.08
BlackRock (BLK) 0.5 $777k 1.3k 608.93
L3harris Technologies (LHX) 0.5 $768k 3.2k 241.81
Blackstone Group Inc Com Cl A (BX) 0.5 $740k 8.1k 91.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $723k 5.4k 134.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $711k 325.00 2187.69
Zoetis Cl A (ZTS) 0.4 $704k 4.1k 171.79
Union Pacific Corporation (UNP) 0.4 $695k 3.3k 213.19
FactSet Research Systems (FDS) 0.4 $687k 1.8k 384.87
UnitedHealth (UNH) 0.4 $679k 1.3k 513.62
Linde SHS 0.4 $661k 2.3k 287.64
Chipotle Mexican Grill (CMG) 0.4 $660k 505.00 1306.93
Pioneer Natural Resources (PXD) 0.4 $648k 2.9k 222.99
Norfolk Southern (NSC) 0.4 $638k 2.8k 227.29
Ameriprise Financial (AMP) 0.4 $637k 2.7k 237.86
Oracle Corporation (ORCL) 0.4 $614k 8.8k 69.89
Danaher Corporation (DHR) 0.4 $602k 2.4k 253.37
Wal-Mart Stores (WMT) 0.4 $598k 4.9k 121.67
AFLAC Incorporated (AFL) 0.4 $594k 11k 55.32
Coca-Cola Company (KO) 0.4 $592k 9.4k 62.96
ConocoPhillips (COP) 0.4 $587k 6.5k 89.84
Chemours (CC) 0.4 $571k 18k 32.03
Jacobs Engineering 0.3 $555k 4.4k 127.06
Mastercard Incorporated Cl A (MA) 0.3 $554k 1.8k 315.31
Masco Corporation (MAS) 0.3 $549k 11k 50.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $549k 6.7k 81.77
Visa Com Cl A (V) 0.3 $547k 2.8k 196.83
Verizon Communications (VZ) 0.3 $547k 11k 50.75
General Dynamics Corporation (GD) 0.3 $537k 2.4k 221.35
Honeywell International (HON) 0.3 $535k 3.1k 173.87
Chubb (CB) 0.3 $524k 2.7k 196.77
Walt Disney Company (DIS) 0.3 $516k 5.5k 94.42
Ford Motor Company (F) 0.3 $516k 46k 11.13
Medtronic SHS (MDT) 0.3 $515k 5.7k 89.72
Amgen (AMGN) 0.3 $511k 2.1k 243.10
Air Products & Chemicals (APD) 0.3 $495k 2.1k 240.52
Lauder Estee Cos Cl A (EL) 0.3 $494k 1.9k 254.51
Intuit (INTU) 0.3 $483k 1.3k 385.17
Bank of America Corporation (BAC) 0.3 $476k 15k 31.12
Lululemon Athletica (LULU) 0.3 $466k 1.7k 272.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $464k 12k 40.20
Wec Energy Group (WEC) 0.3 $463k 4.6k 100.67
Simon Property (SPG) 0.3 $461k 4.9k 94.89
Prudential Financial (PRU) 0.3 $457k 4.8k 95.67
Citigroup Com New (C) 0.3 $440k 9.6k 46.02
SYSCO Corporation (SYY) 0.3 $435k 5.1k 84.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $428k 15k 28.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $403k 13k 31.66
Micron Technology (MU) 0.2 $397k 7.2k 55.22
Enterprise Products Partners (EPD) 0.2 $396k 16k 24.34
Netflix (NFLX) 0.2 $389k 2.2k 175.07
Comcast Corp Cl A (CMCSA) 0.2 $381k 9.7k 39.21
W.W. Grainger (GWW) 0.2 $379k 834.00 454.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $375k 5.2k 71.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $375k 22k 17.13
Ishares Tr Global 100 Etf (IOO) 0.2 $369k 5.8k 64.04
Hca Holdings (HCA) 0.2 $363k 2.2k 167.98
Emerson Electric (EMR) 0.2 $362k 4.5k 79.61
Lockheed Martin Corporation (LMT) 0.2 $356k 829.00 429.43
Genuine Parts Company (GPC) 0.2 $354k 2.7k 133.08
Ishares Tr Residential Mult (REZ) 0.2 $344k 4.3k 80.06
Texas Instruments Incorporated (TXN) 0.2 $342k 2.2k 153.50
Catalent (CTLT) 0.2 $327k 3.0k 107.39
Clorox Company (CLX) 0.2 $325k 2.3k 141.00
Bce Com New (BCE) 0.2 $318k 6.5k 49.16
Marvell Technology (MRVL) 0.2 $318k 7.3k 43.56
Starbucks Corporation (SBUX) 0.2 $312k 4.1k 76.40
Raytheon Technologies Corp (RTX) 0.2 $308k 3.2k 95.98
Bristol Myers Squibb (BMY) 0.2 $302k 3.9k 77.12
Phillips 66 (PSX) 0.2 $301k 3.7k 81.95
Colgate-Palmolive Company (CL) 0.2 $281k 3.5k 80.13
Electronic Arts (EA) 0.2 $281k 2.3k 121.49
salesforce (CRM) 0.2 $279k 1.7k 164.80
Kla Corp Com New (KLAC) 0.2 $265k 830.00 319.28
Broadcom (AVGO) 0.2 $259k 533.00 485.93
Capital One Financial (COF) 0.2 $253k 2.4k 104.03
3M Company (MMM) 0.2 $248k 1.9k 129.57
International Business Machines (IBM) 0.1 $234k 1.7k 141.05
Novartis Sponsored Adr (NVS) 0.1 $227k 2.7k 84.36
Ashland (ASH) 0.1 $225k 2.2k 102.93
GSK Sponsored Adr 0.1 $222k 5.1k 43.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $220k 672.00 327.38
Deere & Company (DE) 0.1 $217k 725.00 299.31
V.F. Corporation (VFC) 0.1 $213k 4.8k 44.09
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $164k 18k 9.15