$163 Million is the total value of Cerro Pacific Wealth Advisors LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,314,000 | -1.6% | 70,522 | +0.1% | 7.54% | -4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,757,000 | +2.5% | 47,838 | +8.6% | 4.75% | -1.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,247,000 | -4.9% | 144,169 | -4.5% | 4.44% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $7,006,000 | -8.9% | 22,722 | -0.6% | 4.29% | -12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,540,000 | -7.2% | 14,416 | -2.4% | 4.00% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,970,000 | -12.8% | 37,565 | -4.6% | 3.66% | -15.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,927,000 | – | 106,800 | +100.0% | 3.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,789,000 | – | 17,373 | +100.0% | 2.93% | – |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $4,331,000 | +1.8% | 90,609 | +5.9% | 2.65% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,145,000 | +2.8% | 7,198 | +1.3% | 2.54% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,396,000 | -6.6% | 12,447 | +0.7% | 2.08% | -9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,343,000 | +11.4% | 26,096 | +12.3% | 2.05% | +7.6% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,327,000 | – | 39,682 | +100.0% | 2.04% | – |
| FAF | FIRST AMERN FINL CORP | $2,875,000 | -17.1% | 44,360 | 0.0% | 1.76% | -20.0% | |
| AMZN | Buy | AMAZON COM INC | $2,390,000 | -1.0% | 733 | +1.2% | 1.46% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,002,000 | -6.8% | 8,799 | +1.1% | 1.23% | -9.9% |
| FB | Buy | FACEBOOK INCcl a | $1,850,000 | -31.7% | 8,318 | +3.3% | 1.13% | -34.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,783,000 | -17.0% | 5,287 | +2.0% | 1.09% | -19.8% |
| MCK | Buy | MCKESSON CORP | $1,743,000 | +24.5% | 5,694 | +1.1% | 1.07% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,733,000 | +6.6% | 9,777 | +2.9% | 1.06% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,720,000 | +34.1% | 10,561 | -3.4% | 1.05% | +29.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,705,000 | +22.0% | 21,345 | +21.7% | 1.04% | +17.8% |
| TGT | Buy | TARGET CORP | $1,613,000 | -6.5% | 7,598 | +1.9% | 0.99% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,544,000 | +0.2% | 555 | +4.3% | 0.95% | -3.2% |
| NKE | Buy | NIKE INCcl b | $1,449,000 | -19.2% | 10,771 | +0.1% | 0.89% | -22.0% |
| LLY | Sell | LILLY ELI & CO | $1,429,000 | +2.4% | 4,991 | -1.2% | 0.88% | -1.0% |
| LOW | Buy | LOWES COS INC | $1,418,000 | -15.8% | 7,012 | +7.6% | 0.87% | -18.7% |
| QCOM | Buy | QUALCOMM INC | $1,348,000 | -13.2% | 8,819 | +3.8% | 0.83% | -16.1% |
| USB | Buy | US BANCORP DEL | $1,209,000 | +288.7% | 22,743 | +311.2% | 0.74% | +275.6% |
| ABT | Buy | ABBOTT LABS | $1,167,000 | -9.0% | 9,863 | +8.3% | 0.72% | -12.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,168,000 | -7.7% | 738 | +1.9% | 0.72% | -11.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,144,000 | +1.4% | 3,809 | +1.9% | 0.70% | -2.0% |
| NFLX | Buy | NETFLIX INC | $1,104,000 | +241.8% | 2,948 | +450.0% | 0.68% | +229.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,085,000 | +20.7% | 3,074 | +2.2% | 0.66% | +16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,084,000 | +7.1% | 9,711 | +0.6% | 0.66% | +3.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,081,000 | +2.8% | 8,513 | +4.7% | 0.66% | -0.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,070,000 | -16.2% | 14,915 | +2.2% | 0.66% | -19.1% |
| PFE | Sell | PFIZER INC | $1,043,000 | -13.1% | 20,140 | -0.9% | 0.64% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $1,042,000 | -10.6% | 18,680 | +1.5% | 0.64% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,029,000 | -4.1% | 2,279 | +0.8% | 0.63% | -7.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,029,000 | +40.8% | 4,117 | +2.5% | 0.63% | +36.1% |
| UNP | Buy | UNION PAC CORP | $1,024,000 | +10.2% | 3,748 | +1.6% | 0.63% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $999,000 | -9.2% | 11,796 | +0.2% | 0.61% | -12.2% |
| ADI | Buy | ANALOG DEVICES INC | $980,000 | -3.3% | 5,931 | +3.0% | 0.60% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $961,000 | -3.4% | 6,287 | +3.3% | 0.59% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $961,000 | -7.0% | 7,052 | +8.1% | 0.59% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $958,000 | +0.9% | 343 | +4.6% | 0.59% | -2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $940,000 | -1.3% | 3,295 | +3.1% | 0.58% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $909,000 | +7.1% | 6,660 | +7.1% | 0.56% | +3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $893,000 | +20.8% | 3,594 | +3.7% | 0.55% | +16.9% |
| TMUS | Buy | T-MOBILE US INC | $894,000 | +12.3% | 6,968 | +1.5% | 0.55% | +8.3% |
| J | Buy | JACOBS ENGR GROUP INC | $886,000 | +1.1% | 6,426 | +2.1% | 0.54% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $873,000 | -12.1% | 8,371 | +1.4% | 0.54% | -14.9% |
| FDS | Buy | FACTSET RESH SYS INC | $872,000 | -9.4% | 2,009 | +1.5% | 0.53% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $855,000 | +2.9% | 2,393 | +3.5% | 0.52% | -0.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $848,000 | -13.1% | 4,052 | +2.4% | 0.52% | -16.2% |
| ZTS | Sell | ZOETIS INCcl a | $840,000 | -23.3% | 4,455 | -0.7% | 0.51% | -25.9% |
| HON | Buy | HONEYWELL INTL INC | $838,000 | -5.2% | 4,305 | +1.6% | 0.51% | -8.4% |
| LIN | Buy | LINDE PLC | $811,000 | +108.5% | 2,540 | +126.0% | 0.50% | +101.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $808,000 | -14.4% | 10,369 | +2.3% | 0.50% | -17.2% |
| PEP | Buy | PEPSICO INC | $807,000 | +1.0% | 4,820 | +4.8% | 0.49% | -2.6% |
| WMT | Buy | WALMART INC | $806,000 | +4.7% | 5,412 | +1.7% | 0.49% | +1.2% |
| AFL | Buy | AFLAC INC | $795,000 | +11.8% | 12,350 | +1.4% | 0.49% | +8.0% |
| KO | Sell | COCA COLA CO | $796,000 | +3.0% | 12,841 | -1.7% | 0.49% | -0.6% |
| CC | Buy | CHEMOURS CO | $790,000 | -5.2% | 25,102 | +1.1% | 0.48% | -8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $786,000 | -24.4% | 2,887 | +2.8% | 0.48% | -27.0% |
| F | Buy | FORD MTR CO DEL | $784,000 | -15.5% | 46,353 | +3.8% | 0.48% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $752,000 | -56.5% | 5,482 | -50.9% | 0.46% | -57.9% |
| XOM | Sell | EXXON MOBIL CORP | $744,000 | +33.1% | 9,003 | -1.5% | 0.46% | +28.8% |
| C | Buy | CITIGROUP INC | $730,000 | -10.5% | 13,678 | +1.2% | 0.45% | -13.5% |
| ORCL | Buy | ORACLE CORP | $725,000 | -4.9% | 8,763 | +0.2% | 0.44% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $720,000 | +9.9% | 1,411 | +8.2% | 0.44% | +6.3% |
| MDT | Sell | MEDTRONIC PLC | $712,000 | +5.5% | 6,421 | -1.6% | 0.44% | +1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $706,000 | -3.4% | 1,933 | +3.5% | 0.43% | -6.7% |
| BLK | Buy | BLACKROCK INC | $698,000 | -8.5% | 913 | +9.6% | 0.43% | -11.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $676,000 | -13.6% | 5,140 | +5.0% | 0.41% | -16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $674,000 | +16.4% | 2,796 | +0.6% | 0.41% | +12.5% |
| CB | Buy | CHUBB LIMITED | $674,000 | +14.4% | 3,153 | +3.6% | 0.41% | +10.7% |
| ABBV | Sell | ABBVIE INC | $671,000 | +4.2% | 4,138 | -12.9% | 0.41% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $649,000 | +192.3% | 2,213 | +228.3% | 0.40% | +181.6% |
| V | Buy | VISA INC | $635,000 | +8.4% | 2,864 | +5.9% | 0.39% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $634,000 | -3.1% | 2,565 | +5.1% | 0.39% | -6.5% |
| MAS | Buy | MASCO CORP | $628,000 | -25.9% | 12,304 | +2.0% | 0.38% | -28.3% |
| BAC | Sell | BK OF AMERICA CORP | $620,000 | -8.0% | 15,051 | -0.7% | 0.38% | -11.0% |
| INTU | Sell | INTUIT | $605,000 | -27.6% | 1,258 | -3.2% | 0.37% | -30.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $604,000 | +11.4% | 5,113 | +2.1% | 0.37% | +7.6% |
| AMGN | Buy | AMGEN INC | $587,000 | +8.7% | 2,427 | +1.0% | 0.36% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $585,000 | -17.5% | 2,342 | +0.6% | 0.36% | -20.3% |
| HCA | Buy | HCA HEALTHCARE INC | $565,000 | -2.4% | 2,256 | +0.1% | 0.35% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $532,000 | +10.6% | 5,430 | +5.0% | 0.33% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $531,000 | -0.9% | 10,433 | +1.2% | 0.32% | -4.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $520,000 | +3.8% | 5,211 | +1.0% | 0.32% | 0.0% |
| CTLT | Buy | CATALENT INC | $507,000 | -11.4% | 4,575 | +2.4% | 0.31% | -14.6% |
| SYY | Sell | SYSCO CORP | $503,000 | -4.2% | 6,157 | -8.0% | 0.31% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $485,000 | -3.6% | 10,363 | +3.8% | 0.30% | -6.9% |
| GWW | GRAINGER W W INC | $430,000 | -0.5% | 834 | 0.0% | 0.26% | -4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $420,000 | +17.6% | 16,268 | 0.0% | 0.26% | +13.7% | |
| TXN | Buy | TEXAS INSTRS INC | $408,000 | -1.9% | 2,225 | +0.9% | 0.25% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $380,000 | -24.8% | 4,175 | -3.3% | 0.23% | -27.2% |
| PSX | Buy | PHILLIPS 66 | $373,000 | +21.5% | 4,315 | +2.0% | 0.23% | +16.9% |
| CLX | Buy | CLOROX CO DEL | $371,000 | -19.2% | 2,668 | +1.3% | 0.23% | -22.0% |
| CRM | Buy | SALESFORCE COM INC | $362,000 | -5.2% | 1,703 | +13.4% | 0.22% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $347,000 | +47.7% | 3,472 | +6.7% | 0.21% | +43.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $334,000 | -22.7% | 4,280 | -19.6% | 0.20% | -25.2% |
| MMM | Sell | 3M CO | $323,000 | -21.6% | 2,172 | -6.3% | 0.20% | -24.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $321,000 | -11.3% | 4,237 | -0.1% | 0.20% | -14.0% |
| VFC | Buy | V F CORP | $312,000 | -21.8% | 5,495 | +0.7% | 0.19% | -24.5% |
| EA | Buy | ELECTRONIC ARTS INC | $309,000 | +1.3% | 2,444 | +5.7% | 0.19% | -2.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $282,000 | -4.7% | 5,309 | 0.0% | 0.17% | -8.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $283,000 | -5.0% | 5,100 | 0.0% | 0.17% | -8.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $280,000 | -1.1% | 672 | +8.7% | 0.17% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $277,000 | +17.4% | 3,797 | +0.2% | 0.17% | +13.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $276,000 | -1.8% | 3,148 | -2.1% | 0.17% | -5.1% |
| TSLA | Buy | TESLA INC | $266,000 | +17.7% | 247 | +15.4% | 0.16% | +14.0% |
| BA | Sell | BOEING CO | $206,000 | -30.4% | 1,075 | -26.8% | 0.13% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -5.2% | 1,544 | -2.7% | 0.12% | -8.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $172,000 | +24.6% | 17,917 | +38.7% | 0.10% | +20.7% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,000 | -46.5% | 20,290 | 0.0% | 0.01% | -48.1% | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,397 | -100.0% | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,129 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,454 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,156 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,589 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.