$139 Million is the total value of Cerro Pacific Wealth Advisors LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,042,000 | +7.2% | 70,968 | +3.8% | 7.23% | +4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,377,000 | +7.6% | 145,450 | +7.6% | 5.31% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,470,000 | -2.0% | 42,120 | -1.3% | 4.66% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $6,363,000 | +0.6% | 22,570 | -3.4% | 4.58% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,308,000 | -8.0% | 14,642 | -8.2% | 4.54% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,180,000 | -4.0% | 41,388 | -5.1% | 4.45% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,417,000 | +11.6% | 7,604 | -1.8% | 2.46% | +8.2% |
| FAF | FIRST AMERN FINL CORP | $2,974,000 | +7.5% | 44,360 | 0.0% | 2.14% | +4.3% | |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $2,856,000 | – | 56,922 | +100.0% | 2.06% | – |
| FB | Buy | FACEBOOK INCcl a | $2,776,000 | +15.0% | 8,180 | +17.8% | 2.00% | +11.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,396,000 | +94.3% | 20,383 | +102.1% | 1.72% | +88.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,351,000 | +25.4% | 11,351 | +384.3% | 1.69% | +21.6% |
| AMZN | Sell | AMAZON COM INC | $2,342,000 | -4.9% | 713 | -0.4% | 1.69% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $1,939,000 | +11.8% | 11,461 | +16.2% | 1.40% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,802,000 | -17.3% | 11,155 | -15.7% | 1.30% | -19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,763,000 | +19.7% | 4,924 | +18.5% | 1.27% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,706,000 | +9.9% | 8,533 | +9.1% | 1.23% | +6.5% |
| TGT | Buy | TARGET CORP | $1,640,000 | +3.5% | 7,168 | +9.3% | 1.18% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,624,000 | +13.6% | 5,075 | +4.6% | 1.17% | +10.2% |
| NKE | Buy | NIKE INCcl b | $1,485,000 | +4.5% | 10,225 | +11.2% | 1.07% | +1.3% |
| LOW | Sell | LOWES COS INC | $1,446,000 | -22.8% | 7,127 | -26.2% | 1.04% | -25.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,393,000 | +5.1% | 521 | -4.1% | 1.00% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,253,000 | -26.5% | 12,355 | -24.0% | 0.90% | -28.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,189,000 | +98.2% | 654 | +69.0% | 0.86% | +92.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,170,000 | -16.7% | 7,145 | -20.9% | 0.84% | -19.3% |
| ABT | Sell | ABBOTT LABS | $1,168,000 | -20.1% | 9,889 | -21.6% | 0.84% | -22.5% |
| QCOM | Buy | QUALCOMM INC | $1,145,000 | -9.3% | 8,875 | +0.4% | 0.82% | -12.2% |
| MCK | Buy | MCKESSON CORP | $1,109,000 | +6.1% | 5,561 | +1.8% | 0.80% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $1,084,000 | +64.5% | 4,694 | +63.4% | 0.78% | +59.5% |
| CSCO | Sell | CISCO SYS INC | $1,073,000 | -17.9% | 19,720 | -20.0% | 0.77% | -20.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,005,000 | -26.7% | 5,998 | -24.7% | 0.72% | -28.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,004,000 | -23.1% | 12,781 | -28.3% | 0.72% | -25.4% |
| C | Buy | CITIGROUP INC | $917,000 | +54.9% | 13,063 | +56.2% | 0.66% | +50.3% |
| MDT | Sell | MEDTRONIC PLC | $905,000 | -22.0% | 7,222 | -22.7% | 0.65% | -24.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $899,000 | -18.7% | 6,432 | -21.5% | 0.65% | -21.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $883,000 | -32.6% | 4,272 | -27.1% | 0.64% | -34.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $882,000 | -4.9% | 2,056 | -5.1% | 0.64% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $882,000 | +7.3% | 331 | +0.9% | 0.64% | +4.1% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $878,000 | – | 11,610 | +100.0% | 0.63% | – |
| AMP | Buy | AMERIPRISE FINL INC | $870,000 | +46.7% | 3,295 | +38.4% | 0.63% | +42.3% |
| PFE | Buy | PFIZER INC | $863,000 | +66.6% | 20,069 | +51.6% | 0.62% | +61.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $841,000 | -23.5% | 3,820 | -24.9% | 0.61% | -25.7% |
| PEP | Sell | PEPSICO INC | $839,000 | -26.4% | 5,576 | -27.6% | 0.60% | -28.6% |
| BX | Buy | BLACKSTONE INC | $824,000 | +79.5% | 7,085 | +49.8% | 0.59% | +73.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $823,000 | -1.7% | 3,017 | +0.2% | 0.59% | -4.5% |
| WMT | Sell | WALMART INC | $823,000 | -26.4% | 5,902 | -25.6% | 0.59% | -28.6% |
| FDS | Sell | FACTSET RESH SYS INC | $819,000 | -9.1% | 2,074 | -22.7% | 0.59% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $815,000 | +57.0% | 3,840 | +62.2% | 0.59% | +52.5% |
| ZTS | Buy | ZOETIS INCcl a | $797,000 | +86.7% | 4,107 | +79.2% | 0.57% | +81.1% |
| TMUS | Buy | T-MOBILE US INC | $793,000 | +54.3% | 6,204 | +74.8% | 0.57% | +49.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $792,000 | +142.9% | 2,983 | +147.1% | 0.57% | +135.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $789,000 | -32.5% | 3,299 | -25.1% | 0.57% | -34.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $788,000 | +91.3% | 13,069 | +85.0% | 0.57% | +85.3% |
| LIN | Sell | LINDE PLC | $765,000 | -24.6% | 2,606 | -25.8% | 0.55% | -26.8% |
| ORCL | Buy | ORACLE CORP | $760,000 | +11.9% | 8,725 | +0.0% | 0.55% | +8.5% |
| J | Buy | JACOBS ENGR GROUP INC | $758,000 | +76.7% | 5,720 | +78.0% | 0.55% | +71.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $754,000 | +65.7% | 2,513 | +75.6% | 0.54% | +60.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $750,000 | +41.2% | 2,158 | +48.3% | 0.54% | +37.1% |
| PAYX | Sell | PAYCHEX INC | $742,000 | -24.2% | 6,602 | -27.7% | 0.53% | -26.5% |
| BLK | Sell | BLACKROCK INC | $737,000 | -28.4% | 879 | -25.3% | 0.53% | -30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $713,000 | -21.0% | 13,208 | -17.9% | 0.51% | -23.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $698,000 | +92.8% | 1,725 | +73.7% | 0.50% | +87.0% |
| AFL | Sell | AFLAC INC | $686,000 | -28.4% | 13,158 | -26.3% | 0.49% | -30.5% |
| BAC | Sell | BK OF AMERICA CORP | $677,000 | +0.7% | 15,938 | -2.2% | 0.49% | -2.4% |
| INTU | Sell | INTUIT | $677,000 | +9.9% | 1,254 | -0.2% | 0.49% | +6.6% |
| UNP | Buy | UNION PAC CORP | $662,000 | +52.2% | 3,380 | +70.9% | 0.48% | +47.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $658,000 | +47.9% | 9,273 | +77.0% | 0.47% | +43.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $654,000 | – | 5,854 | +100.0% | 0.47% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $649,000 | -34.8% | 2,534 | -26.7% | 0.47% | -36.8% |
| CC | Buy | CHEMOURS CO | $649,000 | +59.9% | 22,326 | +91.3% | 0.47% | +55.1% |
| V | Sell | VISA INC | $642,000 | -13.9% | 2,881 | -9.7% | 0.46% | -16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $642,000 | -25.1% | 11,475 | -23.7% | 0.46% | -27.4% |
| MCD | Sell | MCDONALDS CORP | $638,000 | -23.8% | 2,646 | -27.0% | 0.46% | -26.1% |
| KO | Buy | COCA COLA CO | $636,000 | +49.3% | 12,113 | +53.8% | 0.46% | +44.9% |
| F | FORD MTR CO DEL | $631,000 | -4.7% | 44,578 | 0.0% | 0.45% | -7.5% | |
| MAS | Buy | MASCO CORP | $622,000 | +65.4% | 11,200 | +75.4% | 0.45% | +60.6% |
| ES | Sell | EVERSOURCE ENERGY | $614,000 | -34.2% | 7,515 | -35.4% | 0.44% | -36.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $603,000 | -22.9% | 3,077 | -26.0% | 0.43% | -25.2% |
| SYY | Sell | SYSCO CORP | $581,000 | -25.4% | 7,402 | -26.2% | 0.42% | -27.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $574,000 | +46.8% | 3,923 | +61.4% | 0.41% | +42.4% |
| AMGN | Sell | AMGEN INC | $565,000 | -38.6% | 2,656 | -29.6% | 0.41% | -40.4% |
| CB | Sell | CHUBB LIMITED | $563,000 | -22.9% | 3,245 | -29.3% | 0.40% | -25.3% |
| HCA | Sell | HCA HEALTHCARE INC | $556,000 | +16.1% | 2,289 | -1.2% | 0.40% | +12.4% |
| CTLT | Buy | CATALENT INC | $541,000 | +121.7% | 4,063 | +80.1% | 0.39% | +115.5% |
| XOM | Sell | EXXON MOBIL CORP | $537,000 | -9.0% | 9,130 | -2.5% | 0.39% | -11.6% |
| VLO | Buy | VALERO ENERGY CORP | $538,000 | +31.2% | 7,618 | +45.1% | 0.39% | +27.3% |
| GPN | Buy | GLOBAL PMTS INC | $533,000 | +44.8% | 3,385 | +72.6% | 0.38% | +40.7% |
| MMM | Sell | 3M CO | $530,000 | -32.3% | 3,021 | -23.4% | 0.38% | -34.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $527,000 | -37.7% | 6,391 | -37.5% | 0.38% | -39.6% |
| EMR | Sell | EMERSON ELEC CO | $525,000 | -28.7% | 5,574 | -27.1% | 0.38% | -30.8% |
| ABBV | Sell | ABBVIE INC | $518,000 | -6.5% | 4,805 | -2.2% | 0.37% | -9.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $501,000 | -28.4% | 5,684 | -27.8% | 0.36% | -30.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $501,000 | -25.3% | 1,281 | -23.5% | 0.36% | -27.5% |
| CLX | Sell | CLOROX CO DEL | $491,000 | -32.1% | 2,966 | -26.2% | 0.35% | -34.1% |
| SBUX | Sell | STARBUCKS CORP | $464,000 | -20.0% | 4,208 | -18.9% | 0.33% | -22.5% |
| VFC | Sell | V F CORP | $452,000 | -39.7% | 6,745 | -26.1% | 0.32% | -41.5% |
| TXN | TEXAS INSTRS INC | $443,000 | 0.0% | 2,306 | 0.0% | 0.32% | -3.0% | |
| CRM | Sell | SALESFORCE COM INC | $390,000 | +10.2% | 1,439 | -0.6% | 0.28% | +6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $387,000 | -10.2% | 17,868 | -0.0% | 0.28% | -12.8% |
| USB | Sell | US BANCORP DEL | $373,000 | -30.0% | 6,279 | -32.9% | 0.27% | -32.1% |
| DUK | New | DUKE ENERGY CORP NEW | $340,000 | – | 3,480 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $334,000 | -35.5% | 4,419 | -30.6% | 0.24% | -37.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $331,000 | -26.0% | 3,847 | -26.6% | 0.24% | -28.3% |
| GWW | GRAINGER W W INC | $328,000 | -10.1% | 834 | 0.0% | 0.24% | -12.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $326,000 | -34.1% | 3,986 | -26.5% | 0.24% | -36.0% |
| NFLX | Sell | NETFLIX INC | $325,000 | +14.8% | 533 | -0.4% | 0.23% | +11.4% |
| BA | Buy | BOEING CO | $323,000 | +8.4% | 1,468 | +18.1% | 0.23% | +5.4% |
| PSX | Sell | PHILLIPS 66 | $317,000 | -42.6% | 4,530 | -29.6% | 0.23% | -44.4% |
| T | Sell | AT&T INC | $262,000 | -63.7% | 9,710 | -61.3% | 0.19% | -64.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $248,000 | +0.8% | 618 | 0.0% | 0.18% | -2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $243,000 | -5.4% | 1,752 | 0.0% | 0.18% | -8.4% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $240,000 | -0.8% | 833 | 0.0% | 0.17% | -3.9% | |
| COP | Buy | CONOCOPHILLIPS | $237,000 | +12.3% | 3,490 | +0.5% | 0.17% | +8.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $237,000 | +0.4% | 4,464 | 0.0% | 0.17% | -2.3% | |
| EA | New | ELECTRONIC ARTS INC | $227,000 | – | 1,599 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $224,000 | -13.2% | 3,788 | -2.0% | 0.16% | -16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $220,000 | -54.3% | 1,434 | -55.3% | 0.16% | -55.7% |
| SPLG | SPDR SER TRportfolio s&p500 | $201,000 | +0.5% | 3,979 | 0.0% | 0.14% | -2.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $140,000 | -1.4% | 12,917 | 0.0% | 0.10% | -3.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | -1.6% | 13,800 | 0.0% | 0.04% | -6.2% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,000 | – | 20,290 | +100.0% | 0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,480 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.