Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of June 30, 2024

Portfolio Holdings for Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $15M 31k 479.11
Apple (AAPL) 5.2 $14M 65k 210.62
NVIDIA Corporation (NVDA) 4.5 $12M 95k 123.54
Microsoft Corporation (MSFT) 4.0 $10M 23k 446.96
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $9.7M 53k 182.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $9.7M 108k 89.72
Ishares Tr Msci Usa Value (VLUE) 3.0 $7.8M 76k 103.46
Costco Wholesale Corporation (COST) 2.7 $7.0M 8.2k 850.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $6.2M 123k 50.47
Ishares Tr Ishares 25+ Yr T (GOVZ) 2.3 $6.0M 562k 10.76
Vanguard Index Fds Value Etf (VTV) 2.2 $5.8M 36k 160.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $5.4M 66k 81.65
Chevron Corporation (CVX) 1.6 $4.3M 28k 156.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $4.0M 12k 333.45
Select Sector Spdr Tr Technology (XLK) 1.3 $3.5M 16k 226.23
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.3 $3.4M 88k 39.08
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $3.3M 95k 35.03
Qualcomm (QCOM) 1.3 $3.3M 17k 199.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $3.3M 83k 39.72
Powershares Actively Managed Var Rate Invt (VRIG) 1.2 $3.2M 129k 25.14
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 16k 202.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.0M 55k 54.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 5.5k 544.23
Amazon (AMZN) 1.1 $2.9M 15k 193.25
Broadcom (AVGO) 1.1 $2.8M 1.8k 1605.45
Eli Lilly & Co. (LLY) 1.1 $2.8M 3.1k 905.41
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.7M 26k 102.30
Lowe's Companies (LOW) 1.0 $2.7M 12k 220.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 14k 182.15
Honeywell International (HON) 0.9 $2.5M 12k 213.54
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.5M 49k 50.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $2.4M 43k 56.42
Pepsi (PEP) 0.9 $2.4M 14k 164.93
Kla Corp Com New (KLAC) 0.9 $2.3M 2.8k 824.45
Johnson & Johnson (JNJ) 0.8 $2.2M 15k 146.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $2.2M 26k 85.86
First American Financial (FAF) 0.8 $2.2M 41k 53.95
Meta Platforms Cl A (META) 0.8 $2.1M 4.2k 504.21
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 3.8k 547.23
Abbott Laboratories (ABT) 0.8 $2.1M 20k 103.91
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 4.9k 406.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.9M 30k 63.54
Procter & Gamble Company (PG) 0.7 $1.8M 11k 164.91
ConocoPhillips (COP) 0.7 $1.8M 15k 114.38
Paychex (PAYX) 0.7 $1.7M 15k 118.56
Illinois Tool Works (ITW) 0.7 $1.7M 7.2k 236.97
BlackRock (BLK) 0.6 $1.6M 2.1k 787.45
Oracle Corporation (ORCL) 0.6 $1.6M 11k 141.20
Cisco Systems (CSCO) 0.6 $1.5M 32k 47.51
McDonald's Corporation (MCD) 0.6 $1.5M 6.0k 254.84
Deere & Company (DE) 0.6 $1.5M 3.9k 373.60
Wal-Mart Stores (WMT) 0.5 $1.4M 21k 67.71
Analog Devices (ADI) 0.5 $1.3M 5.6k 228.25
W.W. Grainger (GWW) 0.5 $1.2M 1.4k 902.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.2M 12k 103.27
Home Depot (HD) 0.5 $1.2M 3.5k 344.25
UnitedHealth (UNH) 0.4 $1.2M 2.3k 509.31
Phillips 66 (PSX) 0.4 $1.2M 8.3k 141.16
Amgen (AMGN) 0.4 $1.1M 3.4k 312.44
Hp (HPQ) 0.4 $1.0M 29k 35.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $993k 5.4k 183.42
Genuine Parts Company (GPC) 0.4 $971k 7.0k 138.33
Linde SHS (LIN) 0.4 $971k 2.2k 438.76
AFLAC Incorporated (AFL) 0.4 $965k 11k 89.31
Public Service Enterprise (PEG) 0.4 $937k 13k 73.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $928k 3.1k 303.36
Rbc Cad (RY) 0.4 $924k 8.7k 106.38
Sanofi Sponsored Adr (SNY) 0.3 $891k 18k 48.52
Abbvie (ABBV) 0.3 $842k 4.9k 171.52
Automatic Data Processing (ADP) 0.3 $810k 3.4k 238.67
Capital One Financial (COF) 0.3 $803k 5.8k 138.45
Lockheed Martin Corporation (LMT) 0.3 $800k 1.7k 466.98
Intuit (INTU) 0.3 $785k 1.2k 657.21
Nextera Energy (NEE) 0.3 $780k 11k 70.81
Merck & Co (MRK) 0.3 $724k 5.8k 123.79
Verizon Communications (VZ) 0.3 $717k 17k 41.24
McKesson Corporation (MCK) 0.3 $710k 1.2k 584.04
FactSet Research Systems (FDS) 0.3 $708k 1.7k 408.31
Truist Financial Corp equities (TFC) 0.3 $701k 18k 38.85
L3harris Technologies (LHX) 0.3 $671k 3.0k 224.61
General Dynamics Corporation (GD) 0.3 $658k 2.3k 290.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $650k 1.3k 500.13
DTE Energy Company (DTE) 0.2 $643k 5.8k 111.01
GSK Sponsored Adr (GSK) 0.2 $641k 17k 38.50
Netflix (NFLX) 0.2 $632k 936.00 674.88
Unilever Spon Adr New (UL) 0.2 $629k 11k 54.99
Bank of America Corporation (BAC) 0.2 $620k 16k 39.77
Chubb (CB) 0.2 $613k 2.4k 255.08
Norfolk Southern (NSC) 0.2 $603k 2.8k 214.71
Air Products & Chemicals (APD) 0.2 $589k 2.3k 258.02
Emerson Electric (EMR) 0.2 $583k 5.3k 110.17
Digital Realty Trust (DLR) 0.2 $560k 3.7k 152.05
Texas Instruments Incorporated (TXN) 0.2 $554k 2.8k 194.56
Hca Holdings (HCA) 0.2 $551k 1.7k 321.29
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.2 $549k 31k 17.69
Target Corporation (TGT) 0.2 $539k 3.6k 148.04
Visa Com Cl A (V) 0.2 $533k 2.0k 262.48
Gilead Sciences (GILD) 0.2 $530k 7.7k 68.61
Halliburton Company (HAL) 0.2 $513k 15k 33.78
Ashland (ASH) 0.2 $497k 5.3k 94.49
Walt Disney Company (DIS) 0.2 $470k 4.7k 99.29
Comcast Corp Cl A (CMCSA) 0.2 $457k 12k 39.16
Medtronic SHS (MDT) 0.2 $450k 5.7k 78.71
Raytheon Technologies Corp (RTX) 0.2 $435k 4.3k 100.40
Becton, Dickinson and (BDX) 0.2 $426k 1.8k 233.68
Enterprise Products Partners (EPD) 0.2 $423k 15k 28.98
Vanguard World Inf Tech Etf (VGT) 0.2 $408k 707.00 576.77
salesforce (CRM) 0.2 $404k 1.6k 257.10
Mastercard Incorporated Cl A (MA) 0.1 $387k 878.00 441.25
Sempra Energy (SRE) 0.1 $382k 5.0k 76.06
Bce Com New (BCE) 0.1 $372k 12k 32.37
Wec Energy Group (WEC) 0.1 $364k 4.6k 78.47
Coca-Cola Company (KO) 0.1 $361k 5.7k 63.65
Novo-nordisk A S Adr (NVO) 0.1 $353k 2.5k 142.76
International Business Machines (IBM) 0.1 $352k 2.0k 172.91
Clorox Company (CLX) 0.1 $336k 2.5k 136.49
Colgate-Palmolive Company (CL) 0.1 $320k 3.3k 97.05
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $319k 7.9k 40.46
American Tower Reit (AMT) 0.1 $319k 1.6k 194.39
Chipotle Mexican Grill (CMG) 0.1 $318k 5.1k 62.65
Nike CL B (NKE) 0.1 $315k 4.2k 75.37
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $314k 6.7k 46.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $314k 1.8k 173.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $313k 7.0k 44.65
Boeing Company (BA) 0.1 $312k 1.7k 182.01
Wells Fargo & Company (WFC) 0.1 $276k 4.6k 59.39
CMS Energy Corporation (CMS) 0.1 $261k 4.4k 59.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $259k 4.0k 64.00
Ishares Tr Global 100 Etf (IOO) 0.1 $257k 2.7k 96.58
Philip Morris International (PM) 0.1 $257k 2.5k 101.35
PPG Industries (PPG) 0.1 $254k 2.0k 125.87
Us Bancorp Del Com New (USB) 0.1 $254k 6.4k 39.70
Caterpillar (CAT) 0.1 $252k 755.00 333.10
Eversource Energy (ES) 0.1 $250k 4.4k 56.71
Ameriprise Financial (AMP) 0.1 $238k 557.00 427.19
Nxp Semiconductors N V (NXPI) 0.1 $234k 869.00 269.18
Kellogg Company (K) 0.1 $231k 4.0k 57.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $222k 5.2k 42.55
Starbucks Corporation (SBUX) 0.1 $218k 2.8k 77.84
Ishares Msci Jpn Etf New (EWJ) 0.1 $216k 3.2k 68.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $215k 4.2k 50.88
Pfizer (PFE) 0.1 $206k 7.3k 27.98
Helmerich & Payne (HP) 0.1 $205k 5.7k 36.14
Emcor (EME) 0.1 $205k 560.00 365.13
Palo Alto Networks (PANW) 0.1 $204k 603.00 339.01
Alliant Energy Corporation (LNT) 0.1 $204k 4.0k 50.90
Adobe Systems Incorporated (ADBE) 0.1 $202k 363.00 555.54
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $117k 13k 9.04