$168 Million is the total value of Cerro Pacific Wealth Advisors LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,941,000 | – | 142,744 | +100.0% | 11.30% | – |
| MASI | New | MASIMO CORP | $14,875,000 | – | 55,426 | +100.0% | 8.87% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,055,000 | – | 138,914 | +100.0% | 4.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,708,000 | – | 47,518 | +100.0% | 4.00% | – |
| MSFT | New | MICROSOFT CORP | $6,672,000 | – | 29,995 | +100.0% | 3.98% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,291,000 | – | 48,384 | +100.0% | 3.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,278,000 | – | 11,395 | +100.0% | 2.55% | – |
| AMZN | New | AMAZON COM INC | $3,706,000 | – | 1,138 | +100.0% | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,509,000 | – | 22,299 | +100.0% | 2.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,405,000 | – | 9,037 | +100.0% | 2.03% | – |
| CVX | New | CHEVRON CORP NEW | $2,880,000 | – | 34,100 | +100.0% | 1.72% | – |
| LOW | New | LOWES COS INC | $2,393,000 | – | 14,910 | +100.0% | 1.43% | – |
| FB | New | FACEBOOK INCcl a | $2,338,000 | – | 8,558 | +100.0% | 1.40% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,302,000 | – | 44,594 | +100.0% | 1.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,203,000 | – | 5,893 | +100.0% | 1.31% | – |
| NEE | New | NEXTERA ENERGY INC | $2,119,000 | – | 27,464 | +100.0% | 1.26% | – |
| DIS | New | DISNEY WALT CO | $2,076,000 | – | 11,457 | +100.0% | 1.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,035,000 | – | 1,161 | +100.0% | 1.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,933,000 | – | 13,890 | +100.0% | 1.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,817,000 | – | 7,837 | +100.0% | 1.08% | – |
| ABT | New | ABBOTT LABS | $1,806,000 | – | 16,496 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO INC | $1,747,000 | – | 11,780 | +100.0% | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,669,000 | – | 13,132 | +100.0% | 1.00% | – |
| WMT | New | WALMART INC | $1,646,000 | – | 11,421 | +100.0% | 0.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,607,000 | – | 27,360 | +100.0% | 0.96% | – |
| ADI | New | ANALOG DEVICES INC | $1,590,000 | – | 10,762 | +100.0% | 0.95% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,584,000 | – | 7,768 | +100.0% | 0.94% | – |
| CLGX | New | CORELOGIC INC | $1,572,000 | – | 20,331 | +100.0% | 0.94% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,566,000 | – | 18,811 | +100.0% | 0.93% | – |
| MDT | New | MEDTRONIC PLC | $1,469,000 | – | 12,543 | +100.0% | 0.88% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,427,000 | – | 6,005 | +100.0% | 0.85% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,384,000 | – | 5,297 | +100.0% | 0.83% | – |
| CSCO | New | CISCO SYS INC | $1,350,000 | – | 30,173 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $1,344,000 | – | 8,823 | +100.0% | 0.80% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,289,000 | – | 7,316 | +100.0% | 0.77% | – |
| LIN | New | LINDE PLC | $1,277,000 | – | 4,846 | +100.0% | 0.76% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,266,000 | – | 6,698 | +100.0% | 0.76% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,230,000 | – | 4,502 | +100.0% | 0.73% | – |
| BLK | New | BLACKROCK INC | $1,208,000 | – | 1,674 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,209,000 | – | 23,075 | +100.0% | 0.72% | – |
| BDX | New | BECTON DICKINSON & CO | $1,186,000 | – | 4,740 | +100.0% | 0.71% | – |
| MCD | New | MCDONALDS CORP | $1,181,000 | – | 5,505 | +100.0% | 0.70% | – |
| FDS | New | FACTSET RESH SYS INC | $1,140,000 | – | 3,428 | +100.0% | 0.68% | – |
| AMGN | New | AMGEN INC | $1,139,000 | – | 4,952 | +100.0% | 0.68% | – |
| PAYX | New | PAYCHEX INC | $1,136,000 | – | 12,191 | +100.0% | 0.68% | – |
| VFC | New | V F CORP | $1,116,000 | – | 13,065 | +100.0% | 0.67% | – |
| SBUX | New | STARBUCKS CORP | $1,074,000 | – | 10,042 | +100.0% | 0.64% | – |
| CLX | New | CLOROX CO DEL | $1,074,000 | – | 5,318 | +100.0% | 0.64% | – |
| NKE | New | NIKE INCcl b | $1,053,000 | – | 7,445 | +100.0% | 0.63% | – |
| AFL | New | AFLAC INC | $1,034,000 | – | 23,242 | +100.0% | 0.62% | – |
| SYY | New | SYSCO CORP | $999,000 | – | 13,449 | +100.0% | 0.60% | – |
| MMM | New | 3M CO | $990,000 | – | 5,664 | +100.0% | 0.59% | – |
| V | New | VISA INC | $986,000 | – | 4,507 | +100.0% | 0.59% | – |
| CB | New | CHUBB LIMITED | $983,000 | – | 6,386 | +100.0% | 0.59% | – |
| WEC | New | WEC ENERGY GROUP INC | $930,000 | – | 10,104 | +100.0% | 0.56% | – |
| ES | New | EVERSOURCE ENERGY | $923,000 | – | 10,663 | +100.0% | 0.55% | – |
| TGT | New | TARGET CORP | $898,000 | – | 5,085 | +100.0% | 0.54% | – |
| EMR | New | EMERSON ELEC CO | $899,000 | – | 11,184 | +100.0% | 0.54% | – |
| ABBV | New | ABBVIE INC | $878,000 | – | 8,191 | +100.0% | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $853,000 | – | 487 | +100.0% | 0.51% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $847,000 | – | 43,255 | +100.0% | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $843,000 | – | 5,663 | +100.0% | 0.50% | – |
| NVS | New | NOVARTIS AGsponsored adr | $841,000 | – | 8,907 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $834,000 | – | 1,598 | +100.0% | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $755,000 | – | 2,153 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $723,000 | – | 8,458 | +100.0% | 0.43% | – |
| BAC | New | BK OF AMERICA CORP | $698,000 | – | 23,034 | +100.0% | 0.42% | – |
| USB | New | US BANCORP DEL | $662,000 | – | 14,211 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $653,000 | – | 15,843 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 | $640,000 | – | 9,146 | +100.0% | 0.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $620,000 | – | 1,977 | +100.0% | 0.37% | – |
| ORCL | New | ORACLE CORP | $595,000 | – | 9,191 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $579,000 | – | 65,834 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $510,000 | – | 7,125 | +100.0% | 0.30% | – |
| EV | New | EATON VANCE CORP | $500,000 | – | 7,355 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $492,000 | – | 17,120 | +100.0% | 0.29% | – |
| INTU | New | INTUIT | $476,000 | – | 1,252 | +100.0% | 0.28% | – |
| HCA | New | HCA HEALTHCARE INC | $467,000 | – | 2,842 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $463,000 | – | 9,288 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $429,000 | – | 793 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $408,000 | – | 1,906 | +100.0% | 0.24% | – |
| GWW | New | GRAINGER W W INC | $403,000 | – | 986 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $392,000 | – | 2,389 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO. INC | $392,000 | – | 4,796 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $377,000 | – | 1,696 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $369,000 | – | 1,043 | +100.0% | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $369,000 | – | 3,119 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $346,000 | – | 31,997 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $344,000 | – | 2,730 | +100.0% | 0.20% | – |
| HTLF | New | HEARTLAND FINL USA INC | $338,000 | – | 8,366 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $283,000 | – | 7,694 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $284,000 | – | 5,184 | +100.0% | 0.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $279,000 | – | 2,638 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $265,000 | – | 375 | +100.0% | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264,000 | – | 2,069 | +100.0% | 0.16% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $260,000 | – | 24,317 | +100.0% | 0.16% | – |
| APPF | New | APPFOLIO INC | $258,000 | – | 1,434 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $256,000 | – | 4,155 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $254,000 | – | 3,384 | +100.0% | 0.15% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $247,000 | – | 4,462 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $239,000 | – | 3,846 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $234,000 | – | 7,757 | +100.0% | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $211,000 | – | 2,443 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $208,000 | – | 1,004 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA | $205,000 | – | 2,504 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $201,000 | – | 585 | +100.0% | 0.12% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $65,000 | – | 14,017 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q1 2023 | 11.3% |
| J P MORGAN EXCHANGE-TRADED F | 9 | Q1 2023 | 5.9% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q1 2023 | 4.9% |
| MICROSOFT CORP | 9 | Q1 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 9 | Q1 2023 | 4.8% |
| ISHARES TR | 9 | Q1 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 9 | Q1 2023 | 2.6% |
| FIRST AMERN FINL CORP | 9 | Q1 2023 | 2.2% |
| CHEVRON CORP NEW | 9 | Q1 2023 | 2.3% |
| NVIDIA CORPORATION | 9 | Q1 2023 | 2.3% |
View Cerro Pacific Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-02-12 |
View Cerro Pacific Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.