$160 Million is the total value of Cerro Pacific Wealth Advisors LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $9,346,000 | – | 112,885 | +100.0% | 5.84% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,519,000 | – | 49,922 | +100.0% | 2.82% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,085,000 | – | 55,295 | +100.0% | 1.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,007,000 | – | 7,161 | +100.0% | 1.26% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,994,000 | – | 40,628 | +100.0% | 1.25% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,874,000 | – | 37,446 | +100.0% | 1.17% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,618,000 | – | 65,638 | +100.0% | 1.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,129,000 | – | 26,219 | +100.0% | 0.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $963,000 | – | 7,301 | +100.0% | 0.60% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $723,000 | – | 5,389 | +100.0% | 0.45% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $464,000 | – | 11,541 | +100.0% | 0.29% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $428,000 | – | 15,127 | +100.0% | 0.27% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $403,000 | – | 12,727 | +100.0% | 0.25% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $375,000 | – | 21,891 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $375,000 | – | 5,248 | +100.0% | 0.23% | – |
| IOO | New | ISHARES TRglobal 100 etf | $369,000 | – | 5,762 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $356,000 | – | 829 | +100.0% | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $354,000 | – | 2,660 | +100.0% | 0.22% | – |
| REZ | New | ISHARES TRresidential mult | $344,000 | – | 4,297 | +100.0% | 0.22% | – |
| BCE | New | BCE INC | $318,000 | – | 6,469 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $308,000 | – | 3,209 | +100.0% | 0.19% | – |
| KLAC | New | KLA CORP | $265,000 | – | 830 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $259,000 | – | 533 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $253,000 | – | 2,432 | +100.0% | 0.16% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $225,000 | – | 2,186 | +100.0% | 0.14% | – |
| GSK | New | GSK PLCsponsored adr | $222,000 | – | 5,095 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $217,000 | – | 725 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.