| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -14,017 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -585 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,504 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,004 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,443 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,757 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,846 | -100.0% | -0.14% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,462 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,384 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,155 | -100.0% | -0.15% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,434 | -100.0% | -0.15% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -24,317 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,069 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -375 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,638 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,184 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,694 | -100.0% | -0.17% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -8,366 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,730 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,997 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,043 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,119 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,696 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,389 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,796 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -986 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -1,906 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -793 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,288 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,842 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -1,252 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -17,120 | -100.0% | -0.29% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,355 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,125 | -100.0% | -0.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,834 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,191 | -100.0% | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,977 | -100.0% | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,146 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,843 | -100.0% | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,211 | -100.0% | -0.40% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,034 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,458 | -100.0% | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,153 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,598 | -100.0% | -0.50% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,907 | -100.0% | -0.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,663 | -100.0% | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -43,255 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -487 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,191 | -100.0% | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,085 | -100.0% | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,184 | -100.0% | -0.54% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,663 | -100.0% | -0.55% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,104 | -100.0% | -0.56% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,386 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -4,507 | -100.0% | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -5,664 | -100.0% | -0.59% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,449 | -100.0% | -0.60% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,242 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,445 | -100.0% | -0.63% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,318 | -100.0% | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,042 | -100.0% | -0.64% | – |
| VFC | Exit | V F CORP | $0 | – | -13,065 | -100.0% | -0.67% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,191 | -100.0% | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,952 | -100.0% | -0.68% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,428 | -100.0% | -0.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,505 | -100.0% | -0.70% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,740 | -100.0% | -0.71% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,674 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,075 | -100.0% | -0.72% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,502 | -100.0% | -0.73% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,698 | -100.0% | -0.76% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,846 | -100.0% | -0.76% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,316 | -100.0% | -0.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,823 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,173 | -100.0% | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,297 | -100.0% | -0.83% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,005 | -100.0% | -0.85% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,543 | -100.0% | -0.88% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,811 | -100.0% | -0.93% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -20,331 | -100.0% | -0.94% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,768 | -100.0% | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,762 | -100.0% | -0.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,360 | -100.0% | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,421 | -100.0% | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,132 | -100.0% | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,780 | -100.0% | -1.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,496 | -100.0% | -1.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,837 | -100.0% | -1.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,890 | -100.0% | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,161 | -100.0% | -1.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,457 | -100.0% | -1.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,464 | -100.0% | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,893 | -100.0% | -1.31% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -44,594 | -100.0% | -1.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,558 | -100.0% | -1.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,910 | -100.0% | -1.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,100 | -100.0% | -1.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,037 | -100.0% | -2.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,299 | -100.0% | -2.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,138 | -100.0% | -2.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,395 | -100.0% | -2.55% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,384 | -100.0% | -3.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,995 | -100.0% | -3.98% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -47,518 | -100.0% | -4.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -138,914 | -100.0% | -4.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -55,426 | -100.0% | -8.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -142,744 | -100.0% | -11.30% | – |
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.