Cerro Pacific Wealth Advisors

Cerro Pacific Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Cerro Pacific Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $15M 72k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $15M 31k 479.11
NVIDIA Corporation (NVDA) 4.4 $12M 95k 123.54
Microsoft Corporation (MSFT) 3.9 $10M 23k 446.96
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $9.9M 54k 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 $7.9M 76k 103.46
Costco Wholesale Corporation (COST) 2.6 $7.0M 8.2k 850.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $6.3M 125k 50.47
Ishares Tr Ishares 25+ Yr T (GOVZ) 2.3 $6.2M 573k 10.76
Vanguard Index Fds Value Etf (VTV) 2.2 $5.9M 37k 160.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $5.5M 67k 81.65
Chevron Corporation (CVX) 2.0 $5.3M 34k 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 $3.5M 90k 39.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $3.4M 86k 39.72
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $3.4M 97k 35.03
Powershares Actively Managed Var Rate Invt (VRIG) 1.3 $3.4M 135k 25.14
Qualcomm (QCOM) 1.2 $3.3M 17k 199.19
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 16k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 5.7k 544.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.1M 57k 54.49
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 $2.8M 27k 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
Ishares Tr Blackrock Ultra (ICSH) 1.0 $2.6M 51k 50.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $2.5M 45k 56.42
Honeywell International (HON) 0.9 $2.5M 12k 213.54
Pepsi (PEP) 0.9 $2.4M 14k 164.93
Kla Corp Com New (KLAC) 0.9 $2.3M 2.8k 824.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $2.3M 26k 85.86
Johnson & Johnson (JNJ) 0.8 $2.2M 15k 146.16
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
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.0M 31k 63.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 4.9k 406.80
Procter & Gamble Company (PG) 0.7 $2.0M 12k 164.91
ConocoPhillips (COP) 0.7 $1.8M 15k 114.38
Paychex (PAYX) 0.7 $1.7M 15k 118.56
Illinois Tool Works (ITW) 0.6 $1.7M 7.2k 236.97
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 3.5k 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) 0.3 $924k 8.7k 106.38
Sanofi Sponsored Adr (SNY) 0.3 $891k 18k 48.52
Abbvie (ABBV) 0.3 $847k 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
Verizon Communications (VZ) 0.3 $748k 18k 41.24
Merck & Co (MRK) 0.3 $724k 5.8k 123.79
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) 0.2 $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
International Business Machines (IBM) 0.2 $404k 2.3k 172.88
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
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
Philip Morris International (PM) 0.1 $297k 2.9k 101.33
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
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
DNP Select Income Fund (DNP) 0.1 $148k 18k 8.22
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $117k 13k 9.04