$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,720,000 | +34.1% | 10,561 | -3.4% | 1.05% | +29.5% |
| LLY | Sell | LILLY ELI & CO | $1,429,000 | +2.4% | 4,991 | -1.2% | 0.88% | -1.0% |
| PFE | Sell | PFIZER INC | $1,043,000 | -13.1% | 20,140 | -0.9% | 0.64% | -16.0% |
| ZTS | Sell | ZOETIS INCcl a | $840,000 | -23.3% | 4,455 | -0.7% | 0.51% | -25.9% |
| KO | Sell | COCA COLA CO | $796,000 | +3.0% | 12,841 | -1.7% | 0.49% | -0.6% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $712,000 | +5.5% | 6,421 | -1.6% | 0.44% | +1.9% |
| ABBV | Sell | ABBVIE INC | $671,000 | +4.2% | 4,138 | -12.9% | 0.41% | +0.7% |
| 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% |
| SYY | Sell | SYSCO CORP | $503,000 | -4.2% | 6,157 | -8.0% | 0.31% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $380,000 | -24.8% | 4,175 | -3.3% | 0.23% | -27.2% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $276,000 | -1.8% | 3,148 | -2.1% | 0.17% | -5.1% |
| 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% |
| 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.