Cerro Pacific Wealth Advisors LLC holdings history

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205 is the total number of securities Cerro Pacific Wealth Advisors LLC has owned. The longest Cerro Pacific Wealth Advisors LLC has owned a single stock is 9 quarters.

Cerro Pacific Wealth Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC814.87%7.10%11.30%Q4 2020Q1 20239
JPST J P MORGAN EXCHANGE-TR...812.43%4.53%5.88%Q4 2020Q1 20239
VIG VANGUARD SPECIALIZED F...814.00%4.48%4.90%Q4 2020Q1 20239
MSFT MICROSOFT CORP812.76%3.93%4.87%Q4 2020Q1 20239
XLK SELECT SECTOR SPDR TR812.12%3.40%4.78%Q4 2020Q1 20239
IVV ISHARES TR810.60%2.82%5.09%Q4 2020Q1 20239
COST COSTCO WHSL CORP NEW811.75%2.23%2.56%Q4 2020Q1 20239
FAF FIRST AMERN FINL CORP811.24%1.65%2.20%Q4 2020Q1 20239
CVX CHEVRON CORP NEW810.81%1.47%2.31%Q4 2020Q1 20239
NVDA NVIDIA CORPORATION810.50%1.37%2.30%Q4 2020Q1 20239
AMZN AMAZON COM INC810.63%1.36%2.21%Q4 2020Q1 20239
JNJ JOHNSON & JOHNSON811.03%1.35%2.09%Q4 2020Q1 20239
FB META PLATFORMS INC810.36%1.12%2.00%Q4 2020Q1 20239
LOW LOWES COS INC810.75%1.04%1.43%Q4 2020Q1 20239
ADP AUTOMATIC DATA PROCESS...810.56%0.98%1.36%Q4 2020Q1 20239
GOOGL ALPHABET INC810.68%0.91%1.21%Q4 2020Q1 20239
QCOM QUALCOMM INC810.74%0.89%1.08%Q4 2020Q1 20239
ACN ACCENTURE PLC IRELAND810.52%0.89%1.36%Q4 2020Q1 20239
ABT ABBOTT LABS810.66%0.84%1.08%Q4 2020Q1 20239
PEP PEPSICO INC810.49%0.82%1.24%Q4 2020Q1 20239
JPM JPMORGAN CHASE & CO810.59%0.81%1.04%Q4 2020Q1 20239
TGT TARGET CORP810.32%0.80%1.18%Q4 2020Q1 20239
PG PROCTER AND GAMBLE CO810.59%0.76%1.15%Q4 2020Q1 20239
NKE NIKE INC810.36%0.75%1.14%Q4 2020Q1 20239
DIS DISNEY WALT CO810.24%0.74%1.40%Q4 2020Q1 20239
ITW ILLINOIS TOOL WKS INC810.52%0.70%0.97%Q4 2020Q1 20239
CSCO CISCO SYS INC810.50%0.69%0.97%Q4 2020Q1 20239
NEE NEXTERA ENERGY INC810.38%0.67%1.26%Q4 2020Q1 20239
ADI ANALOG DEVICES INC810.45%0.65%1.02%Q4 2020Q1 20239
SPY SPDR S&P 500 ETF TR810.42%0.65%1.31%Q4 2020Q1 20239
PAYX PAYCHEX INC810.53%0.64%0.83%Q4 2020Q1 20239
BRKB BERKSHIRE HATHAWAY INC...810.51%0.63%1.08%Q4 2020Q1 20239
XOM EXXON MOBIL CORP810.35%0.63%1.10%Q4 2020Q1 20239
WMT WALMART INC810.37%0.60%0.98%Q4 2020Q1 20239
BLK BLACKROCK INC810.43%0.57%0.76%Q4 2020Q1 20239
NSC NORFOLK SOUTHN CORP810.32%0.55%0.87%Q4 2020Q1 20239
MCD MCDONALDS CORP810.39%0.55%0.75%Q4 2020Q1 20239
LHX L3HARRIS TECHNOLOGIES INC810.32%0.52%0.82%Q4 2020Q1 20239
ABBV ABBVIE INC810.37%0.52%0.78%Q4 2020Q1 20239
FDS FACTSET RESH SYS INC810.34%0.52%0.68%Q4 2020Q1 20239
MDT MEDTRONIC PLC810.25%0.50%0.88%Q4 2020Q1 20239
PFE PFIZER INC810.17%0.48%0.76%Q4 2020Q1 20239
AFL AFLAC INC810.37%0.48%0.71%Q4 2020Q1 20239
GOOG ALPHABET INC810.22%0.47%0.64%Q4 2020Q1 20239
UNH UNITEDHEALTH GROUP INC810.36%0.47%0.57%Q4 2020Q1 20239
APD AIR PRODS & CHEMS INC810.31%0.45%0.74%Q4 2020Q1 20239
VZ VERIZON COMMUNICATIONS...810.24%0.44%0.96%Q4 2020Q1 20239
ORCL ORACLE CORP810.33%0.44%0.55%Q4 2020Q1 20239
USB US BANCORP DEL810.14%0.43%0.74%Q4 2020Q1 20239
AMGN AMGEN INC810.31%0.42%0.68%Q4 2020Q1 20239
CB CHUBB LIMITED810.27%0.39%0.59%Q4 2020Q1 20239
GD GENERAL DYNAMICS CORP810.29%0.39%0.58%Q4 2020Q1 20239
BAC BK OF AMERICA CORP810.30%0.38%0.50%Q4 2020Q1 20239
V VISA INC810.22%0.38%0.59%Q4 2020Q1 20239
INTU INTUIT810.25%0.36%0.53%Q4 2020Q1 20239
CMCSA COMCAST CORP NEW810.16%0.36%0.72%Q4 2020Q1 20239
WEC WEC ENERGY GROUP INC810.21%0.33%0.56%Q4 2020Q1 20239
EMR EMERSON ELEC CO810.21%0.33%0.55%Q4 2020Q1 20239
SBUX STARBUCKS CORP810.20%0.31%0.64%Q4 2020Q1 20239
CLX CLOROX CO DEL810.16%0.31%0.64%Q4 2020Q1 20239
PSX PHILLIPS 66810.19%0.31%0.43%Q4 2020Q1 20239
NFLX NETFLIX INC810.20%0.30%0.68%Q4 2020Q1 20239
HCA HCA HEALTHCARE INC810.20%0.30%0.40%Q4 2020Q1 20239
EPD ENTERPRISE PRODS PARTN...810.21%0.28%0.50%Q4 2020Q1 20239
GWW GRAINGER W W INC810.24%0.27%0.45%Q4 2020Q1 20239
TXN TEXAS INSTRS INC810.21%0.26%0.33%Q4 2020Q1 20239
CL COLGATE PALMOLIVE CO810.14%0.23%0.43%Q4 2020Q1 20239
CRM SALESFORCE INC810.12%0.21%0.28%Q4 2020Q1 20239
BMY BRISTOL-MYERS SQUIBB CO810.14%0.17%0.19%Q4 2020Q1 20239
VGT VANGUARD WORLD FDS810.12%0.16%0.22%Q4 2020Q1 20239
NIM NUVEEN SELECT MAT MUN FD810.09%0.10%0.16%Q4 2020Q1 20239
QQQ INVESCO QQQ TR410.37%1.55%3.96%Q4 2020Q1 20238
SDY SPDR SER TR710.17%1.46%2.05%Q4 2020Q4 20228
HON HONEYWELL INTL INC880.33%0.84%1.60%Q2 2021Q1 20238
MCK MCKESSON CORP880.34%0.81%1.07%Q2 2021Q1 20238
LLY LILLY ELI & CO880.49%0.80%1.00%Q2 2021Q1 20238
CMG CHIPOTLE MEXICAN GRILL...880.17%0.53%0.86%Q2 2021Q1 20238
LIN LINDE PLC710.25%0.50%0.76%Q4 2020Q4 20228
AMP AMERIPRISE FINL INC880.16%0.49%0.72%Q2 2021Q1 20238
BX BLACKSTONE INC880.12%0.44%0.67%Q2 2021Q1 20238
TMUS T-MOBILE US INC880.15%0.43%0.57%Q2 2021Q1 20238
MA MASTERCARD INCORPORATED880.18%0.40%0.54%Q2 2021Q1 20238
COP CONOCOPHILLIPS880.15%0.38%0.72%Q2 2021Q1 20238
C CITIGROUP INC710.15%0.37%0.66%Q4 2020Q4 20228
SYY SYSCO CORP710.14%0.35%0.60%Q4 2020Q4 20228
MMM 3M CO710.12%0.30%0.59%Q4 2020Q4 20228
RTX RAYTHEON TECHNOLOGIES ...410.17%0.23%0.33%Q4 2020Q1 20238
IBM INTERNATIONAL BUSINESS...510.12%0.15%0.20%Q4 2020Q1 20238
AVUV AMERICAN CENTY ETF TR770.63%2.40%4.81%Q3 2021Q1 20237
JSCP J P MORGAN EXCHANGE-TR...770.13%1.93%2.70%Q3 2021Q1 20237
ZTS ZOETIS INC770.23%0.44%0.69%Q2 2021Q4 20227
UNP UNION PAC CORP770.28%0.44%0.63%Q2 2021Q4 20227
DUK DUKE ENERGY CORP NEW770.13%0.43%0.66%Q3 2021Q1 20237
F FORD MTR CO DEL610.31%0.43%0.59%Q4 2020Q3 20227
EL LAUDER ESTEE COS INC770.22%0.40%0.66%Q2 2021Q4 20227
TSM TAIWAN SEMICONDUCTOR M...770.17%0.38%0.63%Q3 2021Q1 20237
CC CHEMOURS CO770.24%0.38%0.53%Q2 2021Q4 20227
MU MICRON TECHNOLOGY INC770.16%0.36%0.60%Q2 2021Q4 20227
LULU LULULEMON ATHLETICA INC770.23%0.35%0.50%Q2 2021Q4 20227
KO COCA COLA CO510.15%0.35%0.49%Q4 2020Q1 20237
MAS MASCO CORP770.16%0.35%0.54%Q2 2021Q4 20227
PXD PIONEER NAT RES CO660.14%0.40%0.63%Q4 2021Q1 20236
VFC V F CORP510.13%0.35%0.67%Q4 2020Q2 20226
DHR DANAHER CORPORATION660.14%0.31%0.42%Q4 2021Q1 20236
NVS NOVARTIS AG510.14%0.27%0.50%Q4 2020Q2 20226
CTLT CATALENT INC660.13%0.26%0.39%Q2 2021Q3 20226
EA ELECTRONIC ARTS INC660.13%0.17%0.19%Q3 2021Q4 20226
VOOG VANGUARD ADMIRAL FDS INC550.99%1.53%2.93%Q1 2022Q1 20235
SLYG SPDR SER TR550.53%0.93%2.04%Q1 2022Q1 20235
MRVL MARVELL TECHNOLOGY INC550.20%0.51%0.81%Q2 2021Q2 20225
VCSH VANGUARD SCOTTSDALE FDS410.20%0.48%0.93%Q4 2020Q1 20225
J JACOBS ENGR GROUP INC550.32%0.46%0.56%Q2 2021Q2 20225
SPG SIMON PPTY GROUP INC NEW550.19%0.33%0.50%Q4 2021Q4 20225
PRU PRUDENTIAL FINL INC550.21%0.29%0.37%Q4 2021Q4 20225
AMT AMERICAN TOWER CORP NEW320.12%0.25%0.57%Q2 2021Q1 20235
BA BOEING CO410.13%0.20%0.24%Q4 2020Q1 20225
SHY ISHARES TR442.57%4.79%5.84%Q2 2022Q1 20234
VLUE ISHARES TR442.82%3.55%4.04%Q2 2022Q1 20234
SCHP SCHWAB STRATEGIC TR441.40%1.68%1.95%Q2 2022Q1 20234
VTV VANGUARD INDEX FDS440.60%1.23%2.44%Q2 2022Q1 20234
ICSH ISHARES TR440.89%1.03%1.17%Q2 2022Q1 20234
COWZ PACER FDS TR440.71%0.90%1.10%Q2 2022Q1 20234
DNL WISDOMTREE TR440.25%0.73%0.96%Q2 2022Q1 20234
FNDF SCHWAB STRATEGIC TR440.27%0.72%0.96%Q2 2022Q1 20234
VRIG INVESCO ACTIVELY MANAG...440.58%0.72%1.01%Q2 2022Q1 20234
ES EVERSOURCE ENERGY210.13%0.45%0.69%Q4 2020Q1 20234
DE DEERE & CO440.14%0.37%0.73%Q2 2022Q1 20234
CIBR FIRST TR EXCHANGE TRAD...440.29%0.36%0.44%Q2 2022Q1 20234
KLAC KLA CORP440.17%0.34%0.56%Q2 2022Q1 20234
GPC GENUINE PARTS CO440.22%0.32%0.49%Q2 2022Q1 20234
AVGO BROADCOM INC440.16%0.30%0.57%Q2 2022Q1 20234
BDX BECTON DICKINSON & CO310.11%0.28%0.71%Q4 2020Q1 20234
LMT LOCKHEED MARTIN CORP440.21%0.27%0.39%Q2 2022Q1 20234
IOO ISHARES TR440.23%0.25%0.28%Q2 2022Q1 20234
STX SEAGATE TECHNOLOGY HLD...440.17%0.24%0.37%Q2 2022Q1 20234
BCE BCE INC440.17%0.22%0.30%Q2 2022Q1 20234
MRK MERCK & CO. INC310.15%0.19%0.23%Q4 2020Q1 20234
COF CAPITAL ONE FINL CORP440.14%0.18%0.27%Q2 2022Q1 20234
SPTM SPDR SER TR440.17%0.18%0.19%Q2 2021Q1 20224
ASH ASHLAND INC440.14%0.17%0.26%Q2 2022Q1 20234
SPLG SPDR SER TR440.14%0.16%0.19%Q2 2021Q1 20224
PULS PGIM ETF TR330.91%1.06%1.25%Q2 2022Q4 20223
HD HOME DEPOT INC330.55%0.58%0.60%Q3 2022Q1 20233
ZBH ZIMMER BIOMET HOLDINGS...330.29%0.35%0.41%Q2 2021Q4 20213
T AT&T INC210.19%0.34%0.54%Q4 2020Q3 20213
PID INVESCO EXCHANGE TRADE...330.23%0.24%0.24%Q2 2022Q4 20223
SRE SEMPRA330.21%0.22%0.23%Q3 2022Q1 20233
RY ROYAL BK CDA SUSTAINABL210.12%0.20%0.31%Q4 2020Q1 20233
VOO VANGUARD INDEX FDS210.12%0.20%0.24%Q4 2020Q1 20233
NXPI NXP SEMICONDUCTORS N V330.14%0.19%0.22%Q3 2022Q1 20233
K KELLOGG CO330.15%0.16%0.17%Q3 2022Q1 20233
TSLA TESLA INC210.14%0.15%0.16%Q4 2020Q1 20223
HP HELMERICH & PAYNE INC330.11%0.13%0.15%Q3 2022Q1 20233
LNT ALLIANT ENERGY CORP330.12%0.12%0.13%Q3 2022Q1 20233
JAAA JANUS DETROIT STR TR330.11%0.12%0.13%Q3 2022Q1 20233
PPT PUTNAM PREMIER INCOME TR210.04%0.04%0.05%Q4 2020Q3 20213
EDU NEW ORIENTAL ED & TECH...330.01%0.02%0.03%Q3 2021Q1 20223
AGG ISHARES TR110.22%0.57%0.92%Q4 2020Q4 20222
VLO VALERO ENERGY CORP220.30%0.35%0.39%Q2 2021Q3 20212
GPN GLOBAL PMTS INC220.27%0.33%0.38%Q2 2021Q3 20212
RSP INVESCO EXCHANGE TRADE...110.16%0.30%0.45%Q4 2020Q2 20222
HPQ HP INC220.19%0.30%0.40%Q4 2022Q1 20232
JACOBS SOLUTIONS INC220.27%0.28%0.28%Q3 2022Q4 20222
PEG PUBLIC SVC ENTERPRISE ...220.18%0.27%0.35%Q4 2022Q1 20232
MCHP MICROCHIP TECHNOLOGY INC.220.16%0.26%0.36%Q2 2021Q3 20212
INTC INTEL CORP110.19%0.23%0.28%Q4 2020Q2 20212
GSK PLC220.18%0.23%0.28%Q4 2022Q1 20232
DTE DTE ENERGY CO220.17%0.23%0.29%Q4 2022Q1 20232
UL UNILEVER PLC220.16%0.21%0.26%Q4 2022Q1 20232
EXPE EXPEDIA GROUP INC220.19%0.21%0.23%Q3 2022Q4 20222
RYT INVESCO EXCHANGE TRADE...220.17%0.18%0.18%Q2 2021Q3 20212
TFC TRUIST FINL CORP220.12%0.16%0.20%Q4 2022Q1 20232
FLRN SPDR SER TR220.13%0.14%0.15%Q3 2022Q4 20222
BIL SPDR SER TR220.14%0.14%0.14%Q4 2022Q1 20232
ITOT ISHARES TR110.13%0.14%0.14%Q4 2020Q4 20212
CAT CATERPILLAR INC220.11%0.12%0.12%Q4 2022Q1 20232
MASI MASIMO CORP118.87%8.87%8.87%Q4 2020Q4 20201
VWO VANGUARD INTL EQUITY I...113.02%3.02%3.02%Q1 2022Q1 20221
EFG ISHARES TR112.24%2.24%2.24%Q4 2022Q4 20221
EFV ISHARES TR111.83%1.83%1.83%Q4 2022Q4 20221
CLGX CORELOGIC INC110.94%0.94%0.94%Q4 2020Q4 20201
TOTL SSGA ACTIVE ETF TR110.93%0.93%0.93%Q1 2023Q1 20231
JMBS JANUS DETROIT STR TR110.68%0.68%0.68%Q1 2023Q1 20231
LINDE PLC110.43%0.43%0.43%Q1 2023Q1 20231
SNY SANOFI110.38%0.38%0.38%Q1 2023Q1 20231
EV EATON VANCE CORP110.30%0.30%0.30%Q4 2020Q4 20201
REZ ISHARES TR110.22%0.22%0.22%Q2 2022Q2 20221
HAL HALLIBURTON CO110.21%0.21%0.21%Q1 2023Q1 20231
GE GENERAL ELECTRIC CO110.21%0.21%0.21%Q4 2020Q4 20201
HTLF HEARTLAND FINL USA INC110.20%0.20%0.20%Q4 2020Q4 20201
DLR DIGITAL RLTY TR INC110.16%0.16%0.16%Q1 2023Q1 20231
APPF APPFOLIO INC110.15%0.15%0.15%Q4 2020Q4 20201
D DOMINION ENERGY INC110.15%0.15%0.15%Q4 2020Q4 20201
LQDH ISHARES U S ETF TR110.15%0.15%0.15%Q3 2022Q3 20221
WABC WESTAMERICA BANCORPORA...110.15%0.15%0.15%Q4 2020Q4 20201
WFC WELLS FARGO CO NEW110.14%0.14%0.14%Q4 2020Q4 20201
GSK GSK PLC110.14%0.14%0.14%Q2 2022Q2 20221
SNAP SNAP INC110.13%0.13%0.13%Q4 2021Q4 20211
DD DUPONT DE NEMOURS INC110.13%0.13%0.13%Q1 2023Q1 20231
PPG PPG INDS INC110.13%0.13%0.13%Q1 2023Q1 20231
VO VANGUARD INDEX FDS110.12%0.12%0.12%Q4 2020Q4 20201
CMS CMS ENERGY CORP110.12%0.12%0.12%Q1 2023Q1 20231
ADBE ADOBE SYSTEMS INCORPOR...110.12%0.12%0.12%Q1 2023Q1 20231
PM PHILIP MORRIS INTL INC110.12%0.12%0.12%Q1 2023Q1 20231
IEFA ISHARES TR110.11%0.11%0.11%Q4 2022Q4 20221
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The securities at the top of the list , including APPLE INC, J P MORGAN EXCHANGE-TRADED F, and VANGUARD SPECIALIZED FUNDS, are the highest-conviction holdings of Cerro Pacific Wealth Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cerro Pacific Wealth Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cerro Pacific Wealth Advisors LLC owns currently or has owned in the past.