Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of March 31, 2023

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 144 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $11M 69k 164.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $8.7M 117k 74.06
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $8.4M 55k 154.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.2M 22k 320.93
Microsoft Corporation (MSFT) 3.5 $6.3M 22k 288.30
Ishares Tr Msci Usa Value (VLUE) 3.4 $6.2M 67k 92.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $4.7M 57k 82.16
Select Sector Spdr Tr Technology (XLK) 2.5 $4.6M 30k 151.01
Vanguard Index Fds Value Etf (VTV) 2.4 $4.4M 32k 138.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $4.4M 87k 50.32
Chevron Corporation (CVX) 2.2 $4.0M 25k 163.16
Costco Wholesale Corporation (COST) 2.1 $3.7M 7.5k 496.89
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $3.5M 66k 53.61
NVIDIA Corporation (NVDA) 1.5 $2.8M 10k 277.78
First American Financial (FAF) 1.4 $2.5M 45k 55.66
Honeywell International (HON) 1.3 $2.4M 12k 191.13
Johnson & Johnson (JNJ) 1.3 $2.3M 15k 155.00
Pepsi (PEP) 1.2 $2.2M 12k 182.30
Lowe's Companies (LOW) 1.2 $2.1M 10k 199.97
Exxon Mobil Corporation (XOM) 1.1 $2.0M 18k 109.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.0M 42k 46.95
Qualcomm (QCOM) 1.1 $2.0M 15k 127.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $1.9M 8.3k 230.48
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 14k 130.31
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.8M 37k 50.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.7M 56k 31.27
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $1.7M 49k 35.47
Abbott Laboratories (ABT) 0.9 $1.7M 17k 101.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.7M 41k 41.03
Illinois Tool Works (ITW) 0.9 $1.6M 6.4k 243.46
Procter & Gamble Company (PG) 0.8 $1.5M 10k 148.68
Amazon (AMZN) 0.8 $1.5M 15k 103.29
Paychex (PAYX) 0.8 $1.5M 13k 114.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 14k 103.73
Abbvie (ABBV) 0.8 $1.4M 8.8k 159.37
Cisco Systems (CSCO) 0.8 $1.4M 27k 52.27
McDonald's Corporation (MCD) 0.7 $1.4M 4.8k 279.62
Deere & Company (DE) 0.7 $1.3M 3.2k 412.85
ConocoPhillips (COP) 0.7 $1.3M 13k 99.21
BlackRock (BLK) 0.7 $1.2M 1.9k 669.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.2M 26k 46.69
Eli Lilly & Co. (LLY) 0.7 $1.2M 3.6k 343.43
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.6 $1.1M 46k 24.72
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.7k 411.06
Wal-Mart Stores (WMT) 0.6 $1.0M 7.0k 147.46
Broadcom (AVGO) 0.6 $1.0M 1.6k 641.61
Kla Corp Com New (KLAC) 0.6 $1.0M 2.5k 399.19
Automatic Data Processing (ADP) 0.6 $1.0M 4.5k 222.63
Home Depot (HD) 0.6 $1.0M 3.4k 295.09
UnitedHealth (UNH) 0.6 $996k 2.1k 472.68
Analog Devices (ADI) 0.5 $987k 5.0k 197.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $978k 13k 73.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $977k 3.2k 308.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $941k 3.3k 285.85
Oracle Corporation (ORCL) 0.5 $900k 9.7k 92.92
Genuine Parts Company (GPC) 0.5 $891k 5.3k 167.31
Meta Platforms Cl A (META) 0.5 $883k 4.2k 211.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $878k 2.1k 409.47
W.W. Grainger (GWW) 0.4 $812k 1.2k 688.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $790k 19k 42.75
Linde SHS (LIN) 0.4 $785k 2.2k 355.41
Phillips 66 (PSX) 0.4 $774k 7.6k 101.38
Hp (HPQ) 0.4 $723k 25k 29.35
AFLAC Incorporated (AFL) 0.4 $711k 11k 64.52
Lockheed Martin Corporation (LMT) 0.4 $698k 1.5k 472.75
FactSet Research Systems (FDS) 0.4 $696k 1.7k 415.00
Sanofi Sponsored Adr (SNY) 0.4 $696k 13k 54.42
Nextera Energy (NEE) 0.4 $684k 8.9k 77.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $672k 10k 66.12
Amgen (AMGN) 0.4 $650k 2.7k 241.72
Nike CL B (NKE) 0.4 $649k 5.3k 122.63
Public Service Enterprise (PEG) 0.4 $640k 10k 62.45
Medtronic SHS (MDT) 0.3 $632k 7.8k 80.62
McKesson Corporation (MCK) 0.3 $619k 1.7k 356.10
L3harris Technologies (LHX) 0.3 $618k 3.1k 196.26
Verizon Communications (VZ) 0.3 $590k 15k 38.89
Norfolk Southern (NSC) 0.3 $587k 2.8k 212.03
Target Corporation (TGT) 0.3 $581k 3.5k 165.62
Bank of America Corporation (BAC) 0.3 $581k 20k 28.60
Air Products & Chemicals (APD) 0.3 $570k 2.0k 287.17
Rbc Cad (RY) 0.3 $556k 5.8k 95.58
Bce Com New (BCE) 0.3 $550k 12k 44.79
Intuit (INTU) 0.3 $545k 1.2k 445.83
General Dynamics Corporation (GD) 0.3 $535k 2.3k 228.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $520k 5.0k 104.00
DTE Energy Company (DTE) 0.3 $518k 4.7k 109.54
Netflix (NFLX) 0.3 $510k 1.5k 345.48
Ishares Tr Global 100 Etf (IOO) 0.3 $507k 7.2k 70.06
GSK Sponsored Adr (GSK) 0.3 $503k 14k 35.58
Walt Disney Company (DIS) 0.3 $502k 5.0k 100.13
Chubb (CB) 0.3 $495k 2.6k 194.17
Capital One Financial (COF) 0.3 $482k 5.0k 96.16
Unilever Spon Adr New (UL) 0.3 $477k 9.2k 51.93
Ashland (ASH) 0.3 $463k 4.5k 102.71
Texas Instruments Incorporated (TXN) 0.3 $462k 2.5k 186.05
Hca Holdings (HCA) 0.3 $461k 1.8k 263.64
Pfizer (PFE) 0.2 $446k 11k 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $443k 1.2k 376.07
Visa Com Cl A (V) 0.2 $435k 1.9k 225.41
Enterprise Products Partners (EPD) 0.2 $424k 16k 25.90
Starbucks Corporation (SBUX) 0.2 $419k 4.0k 104.14
Emerson Electric (EMR) 0.2 $407k 4.7k 87.14
Comcast Corp Cl A (CMCSA) 0.2 $406k 11k 37.91
Wec Energy Group (WEC) 0.2 $396k 4.2k 94.78
Sempra Energy (SRE) 0.2 $386k 2.6k 151.16
Halliburton Company (HAL) 0.2 $378k 12k 31.64
Clorox Company (CLX) 0.2 $361k 2.3k 158.27
Truist Financial Corp equities (TFC) 0.2 $361k 11k 34.10
Danaher Corporation (DHR) 0.2 $338k 1.3k 252.13
Becton, Dickinson and (BDX) 0.2 $333k 1.3k 247.51
Mastercard Incorporated Cl A (MA) 0.2 $329k 905.00 363.31
Merck & Co (MRK) 0.2 $327k 3.1k 106.40
salesforce (CRM) 0.2 $324k 1.6k 199.78
Raytheon Technologies Corp (RTX) 0.2 $324k 3.3k 97.93
Chipotle Mexican Grill (CMG) 0.2 $314k 184.00 1708.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $313k 3.4k 93.02
American Tower Reit (AMT) 0.2 $310k 1.5k 204.31
Ameriprise Financial (AMP) 0.2 $295k 963.00 306.48
Digital Realty Trust (DLR) 0.2 $288k 2.9k 98.32
Bristol Myers Squibb (BMY) 0.2 $280k 4.0k 69.31
Kellogg Company (K) 0.2 $273k 4.1k 66.96
Coca-Cola Company (KO) 0.1 $270k 4.4k 62.04
Metropcs Communications (TMUS) 0.1 $267k 1.8k 144.84
Us Bancorp Del Com New (USB) 0.1 $261k 7.2k 36.05
Nxp Semiconductors N V (NXPI) 0.1 $259k 1.4k 186.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $256k 2.8k 91.82
Colgate-Palmolive Company (CL) 0.1 $255k 3.4k 75.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $253k 657.00 385.60
Pioneer Natural Resources (PXD) 0.1 $248k 1.2k 204.18
Eversource Energy (ES) 0.1 $238k 3.0k 78.27
Dupont De Nemours (DD) 0.1 $229k 3.2k 71.78
Duke Energy Corp Com New (DUK) 0.1 $229k 2.4k 96.46
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $229k 4.9k 46.28
PPG Industries (PPG) 0.1 $227k 1.7k 133.58
International Business Machines (IBM) 0.1 $219k 1.7k 131.09
Alliant Energy Corporation (LNT) 0.1 $214k 4.0k 53.40
CMS Energy Corporation (CMS) 0.1 $214k 3.5k 61.38
Adobe Systems Incorporated (ADBE) 0.1 $212k 550.00 385.37
Caterpillar (CAT) 0.1 $212k 925.00 228.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $209k 4.2k 49.51
Philip Morris International (PM) 0.1 $208k 2.1k 97.26
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 2.4k 87.85
Helmerich & Payne (HP) 0.1 $200k 5.6k 35.75
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $165k 18k 9.23