Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.8M 71k 138.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.8 $9.6M 118k 81.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $7.9M 158k 50.16
Ishares Tr Msci Usa Value (VLUE) 4.0 $6.7M 81k 81.85
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $6.6M 49k 135.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $5.6M 85k 66.14
Microsoft Corporation (MSFT) 3.2 $5.3M 23k 232.90
Select Sector Spdr Tr Technology (XLK) 2.3 $3.8M 32k 118.79
Costco Wholesale Corporation (COST) 2.2 $3.6M 7.6k 472.28
Chevron Corporation (CVX) 2.1 $3.5M 24k 143.67
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.9 $3.1M 69k 45.31
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $2.6M 24k 111.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.5M 9.5k 267.27
Honeywell International (HON) 1.4 $2.4M 14k 166.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $2.3M 44k 51.80
Johnson & Johnson (JNJ) 1.3 $2.2M 13k 163.40
First American Financial (FAF) 1.2 $2.0M 44k 46.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $1.8M 8.7k 208.57
Pepsi (PEP) 1.0 $1.7M 11k 163.30
Amazon (AMZN) 1.0 $1.7M 15k 113.01
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.7M 34k 50.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $1.7M 35k 49.08
Eli Lilly & Co. (LLY) 1.0 $1.7M 5.1k 323.23
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.4k 358.55
Exxon Mobil Corporation (XOM) 1.0 $1.6M 18k 87.28
Vanguard Index Fds Value Etf (VTV) 0.9 $1.5M 13k 123.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.5M 36k 41.02
NVIDIA Corporation (NVDA) 0.9 $1.5M 12k 121.41
Automatic Data Processing (ADP) 0.9 $1.4M 6.4k 226.24
Qualcomm (QCOM) 0.9 $1.4M 13k 112.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $1.4M 51k 27.49
McKesson Corporation (MCK) 0.8 $1.4M 4.0k 339.93
Lowe's Companies (LOW) 0.8 $1.4M 7.3k 187.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.4M 54k 25.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 14k 95.62
Target Corporation (TGT) 0.7 $1.2M 7.8k 148.38
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 104.46
Procter & Gamble Company (PG) 0.7 $1.2M 9.1k 126.20
Abbott Laboratories (ABT) 0.7 $1.1M 11k 96.73
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.7 $1.1M 44k 24.62
Paychex (PAYX) 0.6 $1.1M 9.5k 112.22
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 4.1k 257.16
ConocoPhillips (COP) 0.6 $1.0M 10k 102.37
Home Depot (HD) 0.6 $986k 3.6k 275.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $949k 14k 68.13
Us Bancorp Del Com New (USB) 0.6 $944k 23k 40.31
Illinois Tool Works (ITW) 0.6 $935k 5.2k 180.64
Abbvie (ABBV) 0.6 $917k 6.8k 134.16
Wal-Mart Stores (WMT) 0.5 $901k 6.9k 129.70
Pfizer (PFE) 0.5 $885k 20k 43.76
Meta Platforms Cl A (META) 0.5 $881k 6.5k 135.68
McDonald's Corporation (MCD) 0.5 $874k 3.8k 230.73
UnitedHealth (UNH) 0.5 $848k 1.7k 504.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $844k 3.2k 267.17
Cisco Systems (CSCO) 0.5 $815k 20k 40.02
Nike CL B (NKE) 0.5 $777k 9.4k 83.08
BlackRock (BLK) 0.5 $767k 1.4k 550.22
Chipotle Mexican Grill (CMG) 0.5 $748k 498.00 1502.01
Analog Devices (ADI) 0.4 $738k 5.3k 139.32
Nextera Energy (NEE) 0.4 $727k 9.3k 78.44
Metropcs Communications (TMUS) 0.4 $721k 5.4k 134.21
Ameriprise Financial (AMP) 0.4 $691k 2.7k 252.10
Danaher Corporation (DHR) 0.4 $691k 2.7k 258.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $688k 1.9k 357.22
Blackstone Group Inc Com Cl A (BX) 0.4 $686k 8.2k 83.75
Duke Energy Corp Com New (DUK) 0.4 $668k 7.2k 93.01
Pioneer Natural Resources 0.4 $654k 3.0k 216.34
FactSet Research Systems (FDS) 0.4 $650k 1.6k 400.25
Linde SHS 0.4 $642k 2.4k 269.41
AFLAC Incorporated (AFL) 0.4 $631k 11k 56.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $623k 16k 38.53
L3harris Technologies (LHX) 0.4 $616k 3.0k 207.76
Norfolk Southern (NSC) 0.4 $603k 2.9k 209.74
Union Pacific Corporation (UNP) 0.4 $599k 3.1k 194.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $565k 5.9k 96.10
Zoetis Cl A (ZTS) 0.3 $552k 3.7k 148.35
Oracle Corporation (ORCL) 0.3 $550k 9.0k 61.06
Phillips 66 (PSX) 0.3 $541k 6.7k 80.79
Mastercard Incorporated Cl A (MA) 0.3 $529k 1.9k 284.41
Ford Motor Company (F) 0.3 $518k 46k 11.20
Bank of America Corporation (BAC) 0.3 $509k 17k 30.17
Air Products & Chemicals (APD) 0.3 $506k 2.2k 232.86
Walt Disney Company (DIS) 0.3 $505k 5.4k 94.39
Amgen (AMGN) 0.3 $504k 2.2k 225.20
Intuit (INTU) 0.3 $495k 1.3k 387.63
Netflix (NFLX) 0.3 $488k 2.1k 235.52
Medtronic SHS (MDT) 0.3 $472k 5.8k 80.75
General Dynamics Corporation (GD) 0.3 $472k 2.2k 212.13
Jacobs Engineering Group (J) 0.3 $465k 4.3k 108.54
Chubb (CB) 0.3 $461k 2.5k 181.71
Masco Corporation (MAS) 0.3 $459k 9.8k 46.66
Lululemon Athletica (LULU) 0.3 $451k 1.6k 279.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $447k 6.5k 68.48
Chemours (CC) 0.3 $439k 18k 24.68
Genuine Parts Company (GPC) 0.3 $436k 2.9k 149.16
Verizon Communications (VZ) 0.3 $426k 11k 37.94
Ishares Tr Global 100 Etf (IOO) 0.3 $416k 7.0k 59.48
W.W. Grainger (GWW) 0.2 $408k 835.00 488.62
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $400k 26k 15.25
Simon Property (SPG) 0.2 $398k 4.4k 89.64
Prudential Financial (PRU) 0.2 $396k 4.6k 85.86
Enterprise Products Partners (EPD) 0.2 $387k 16k 23.79
Citigroup Com New (C) 0.2 $384k 9.2k 41.67
Deere & Company (DE) 0.2 $380k 1.1k 333.92
Lauder Estee Cos Cl A (EL) 0.2 $380k 1.8k 216.03
Expedia Group Com New (EXPE) 0.2 $378k 4.0k 93.68
Sempra Energy (SRE) 0.2 $376k 2.5k 150.10
Wec Energy Group (WEC) 0.2 $372k 4.2k 89.44
Micron Technology (MU) 0.2 $363k 7.2k 50.10
Starbucks Corporation (SBUX) 0.2 $361k 4.3k 84.23
Visa Com Cl A (V) 0.2 $360k 2.0k 177.69
Texas Instruments Incorporated (TXN) 0.2 $359k 2.3k 154.67
Kla Corp Com New (KLAC) 0.2 $358k 1.2k 302.62
Lockheed Martin Corporation (LMT) 0.2 $351k 909.00 386.14
Emerson Electric (EMR) 0.2 $350k 4.8k 73.16
Hca Holdings (HCA) 0.2 $335k 1.8k 183.96
Nxp Semiconductors N V (NXPI) 0.2 $332k 2.3k 147.29
Comcast Corp Cl A (CMCSA) 0.2 $325k 11k 29.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $310k 5.8k 53.15
Bce Com New (BCE) 0.2 $301k 7.2k 41.88
Bristol Myers Squibb (BMY) 0.2 $292k 4.1k 71.18
Broadcom (AVGO) 0.2 $287k 647.00 443.59
Kellogg Company (K) 0.2 $284k 4.1k 69.64
Clorox Company (CLX) 0.2 $281k 2.2k 128.37
Raytheon Technologies Corp (RTX) 0.2 $277k 3.4k 81.73
Electronic Arts (EA) 0.2 $266k 2.3k 115.90
American Tower Reit (AMT) 0.2 $261k 1.2k 214.64
salesforce (CRM) 0.2 $253k 1.8k 144.08
3M Company (MMM) 0.2 $250k 2.3k 110.38
Capital One Financial (COF) 0.2 $250k 2.7k 92.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $250k 2.8k 88.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $247k 8.2k 30.28
Colgate-Palmolive Company (CL) 0.1 $242k 3.4k 70.37
SYSCO Corporation (SYY) 0.1 $241k 3.4k 70.76
Merck & Co (MRK) 0.1 $240k 2.8k 86.30
Ashland (ASH) 0.1 $230k 2.4k 95.08
Becton, Dickinson and (BDX) 0.1 $225k 1.0k 222.99
Catalent (CTLT) 0.1 $213k 2.9k 72.23
Alliant Energy Corporation (LNT) 0.1 $212k 4.0k 53.00
Helmerich & Payne (HP) 0.1 $207k 5.6k 36.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $207k 4.2k 48.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $207k 672.00 308.04
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $159k 18k 8.87