$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,394,000 | -23.7% | 68,707 | -2.6% | 5.87% | -22.1% |
| MSFT | Sell | MICROSOFT CORP | $5,594,000 | -20.2% | 21,781 | -4.1% | 3.50% | -18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,283,000 | -28.3% | 33,691 | -10.3% | 2.68% | -26.8% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,891,000 | -10.2% | 83,776 | -7.5% | 2.43% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,316,000 | -49.3% | 8,746 | -39.3% | 2.07% | -48.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,918,000 | -12.7% | 24,582 | -5.8% | 1.82% | -10.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,534,000 | -47.1% | 11,644 | -33.0% | 1.58% | -46.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,819,000 | -46.4% | 11,996 | -3.6% | 1.14% | -45.3% |
| MCK | Sell | MCKESSON CORP | $1,653,000 | -5.2% | 5,068 | -11.0% | 1.03% | -3.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,573,000 | -52.7% | 22,317 | -43.8% | 0.98% | -51.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,421,000 | -17.4% | 9,813 | -7.1% | 0.89% | -15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,399,000 | -30.1% | 6,661 | -24.3% | 0.87% | -28.7% |
| LOW | Sell | LOWES COS INC | $1,198,000 | -15.5% | 6,859 | -2.2% | 0.75% | -13.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,139,000 | -36.1% | 4,101 | -22.4% | 0.71% | -34.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,106,000 | -40.2% | 6,860 | -17.5% | 0.69% | -39.0% |
| LLY | Sell | LILLY ELI & CO | $1,094,000 | -23.4% | 3,374 | -32.4% | 0.68% | -21.8% |
| TGT | Sell | TARGET CORP | $1,072,000 | -33.5% | 7,591 | -0.1% | 0.67% | -32.2% |
| USB | Sell | US BANCORP DEL | $1,009,000 | -16.5% | 21,932 | -3.6% | 0.63% | -14.7% |
| NKE | Sell | NIKE INCcl b | $954,000 | -34.2% | 9,337 | -13.3% | 0.60% | -32.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $943,000 | -13.0% | 8,792 | -9.5% | 0.59% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $806,000 | -19.3% | 10,403 | -11.8% | 0.50% | -17.6% |
| TMUS | Sell | T-MOBILE US INC | $797,000 | -10.9% | 5,922 | -15.0% | 0.50% | -9.0% |
| PFE | Sell | PFIZER INC | $791,000 | -24.2% | 15,089 | -25.1% | 0.49% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $788,000 | -23.4% | 2,088 | -8.4% | 0.49% | -21.7% |
| ADI | Sell | ANALOG DEVICES INC | $777,000 | -20.7% | 5,319 | -10.3% | 0.49% | -19.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $768,000 | -14.0% | 3,176 | -11.6% | 0.48% | -12.2% |
| BX | Sell | BLACKSTONE INC | $740,000 | -31.5% | 8,114 | -4.7% | 0.46% | -30.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $711,000 | -25.8% | 325 | -5.2% | 0.44% | -24.4% |
| ZTS | Sell | ZOETIS INCcl a | $704,000 | -16.2% | 4,098 | -8.0% | 0.44% | -14.4% |
| UNP | Sell | UNION PAC CORP | $695,000 | -32.1% | 3,260 | -13.0% | 0.43% | -30.8% |
| FDS | Sell | FACTSET RESH SYS INC | $687,000 | -21.2% | 1,785 | -11.1% | 0.43% | -19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $679,000 | -5.7% | 1,322 | -6.3% | 0.42% | -3.9% |
| LIN | Sell | LINDE PLC | $661,000 | -18.5% | 2,298 | -9.5% | 0.41% | -16.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $660,000 | -43.5% | 505 | -31.6% | 0.41% | -42.2% |
| PXD | Sell | PIONEER NAT RES CO | $648,000 | -37.0% | 2,906 | -29.4% | 0.40% | -35.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $638,000 | -32.1% | 2,807 | -14.8% | 0.40% | -30.7% |
| AMP | Sell | AMERIPRISE FINL INC | $637,000 | -44.3% | 2,678 | -29.7% | 0.40% | -43.2% |
| WMT | Sell | WALMART INC | $598,000 | -25.8% | 4,915 | -9.2% | 0.37% | -24.3% |
| AFL | Sell | AFLAC INC | $594,000 | -25.3% | 10,738 | -13.1% | 0.37% | -23.8% |
| KO | Sell | COCA COLA CO | $592,000 | -25.6% | 9,403 | -26.8% | 0.37% | -24.0% |
| CC | Sell | CHEMOURS CO | $571,000 | -27.7% | 17,829 | -29.0% | 0.36% | -26.2% |
| J | Sell | JACOBS ENGR GROUP INC | $555,000 | -37.4% | 4,368 | -32.0% | 0.35% | -36.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $554,000 | -35.2% | 1,757 | -26.6% | 0.35% | -34.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $549,000 | -37.1% | 6,714 | -19.8% | 0.34% | -35.9% |
| MAS | Sell | MASCO CORP | $549,000 | -12.6% | 10,842 | -11.9% | 0.34% | -10.9% |
| V | Sell | VISA INC | $547,000 | -13.9% | 2,779 | -3.0% | 0.34% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $537,000 | -20.3% | 2,426 | -13.2% | 0.34% | -18.6% |
| HON | Sell | HONEYWELL INTL INC | $535,000 | -36.2% | 3,077 | -28.5% | 0.33% | -34.9% |
| CB | Sell | CHUBB LIMITED | $524,000 | -22.3% | 2,663 | -15.5% | 0.33% | -20.6% |
| DIS | Sell | DISNEY WALT CO | $516,000 | -31.4% | 5,465 | -0.3% | 0.32% | -29.9% |
| MDT | Sell | MEDTRONIC PLC | $515,000 | -27.7% | 5,740 | -10.6% | 0.32% | -26.1% |
| AMGN | Sell | AMGEN INC | $511,000 | -12.9% | 2,102 | -13.4% | 0.32% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $494,000 | -37.2% | 1,941 | -32.8% | 0.31% | -35.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $495,000 | -15.4% | 2,058 | -12.1% | 0.31% | -13.7% |
| INTU | Sell | INTUIT | $483,000 | -20.2% | 1,254 | -0.3% | 0.30% | -18.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $466,000 | -34.0% | 1,709 | -11.6% | 0.29% | -32.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $463,000 | -11.0% | 4,599 | -11.7% | 0.29% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $461,000 | -31.8% | 4,858 | -5.5% | 0.29% | -30.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $457,000 | -24.3% | 4,777 | -6.6% | 0.29% | -22.7% |
| C | Sell | CITIGROUP INC | $440,000 | -39.7% | 9,562 | -30.1% | 0.28% | -38.5% |
| SYY | Sell | SYSCO CORP | $435,000 | -13.5% | 5,130 | -16.7% | 0.27% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $397,000 | -50.9% | 7,189 | -30.7% | 0.25% | -49.9% |
| NFLX | Sell | NETFLIX INC | $389,000 | -64.8% | 2,222 | -24.6% | 0.24% | -64.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $381,000 | -21.4% | 9,716 | -6.2% | 0.24% | -19.9% |
| HCA | Sell | HCA HEALTHCARE INC | $363,000 | -35.8% | 2,161 | -4.2% | 0.23% | -34.4% |
| EMR | Sell | EMERSON ELEC CO | $362,000 | -32.0% | 4,547 | -16.3% | 0.23% | -30.7% |
| CTLT | Sell | CATALENT INC | $327,000 | -35.5% | 3,045 | -33.4% | 0.20% | -34.2% |
| CLX | Sell | CLOROX CO DEL | $325,000 | -12.4% | 2,305 | -13.6% | 0.20% | -10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $318,000 | -70.3% | 7,300 | -51.1% | 0.20% | -69.6% |
| SBUX | Sell | STARBUCKS CORP | $312,000 | -17.9% | 4,084 | -2.2% | 0.20% | -16.3% |
| PSX | Sell | PHILLIPS 66 | $301,000 | -19.3% | 3,673 | -14.9% | 0.19% | -17.5% |
| EA | Sell | ELECTRONIC ARTS INC | $281,000 | -9.1% | 2,313 | -5.4% | 0.18% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $281,000 | -12.5% | 3,507 | -17.2% | 0.18% | -10.7% |
| CRM | Sell | SALESFORCE INC | $279,000 | -22.9% | 1,693 | -0.6% | 0.17% | -21.6% |
| MMM | Sell | 3M CO | $248,000 | -23.2% | 1,914 | -11.9% | 0.16% | -21.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $227,000 | -17.8% | 2,691 | -14.5% | 0.14% | -16.0% |
| VFC | Sell | V F CORP | $213,000 | -31.7% | 4,831 | -12.1% | 0.13% | -30.4% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -20,290 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,075 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -247 | -100.0% | -0.16% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,100 | -100.0% | -0.17% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,309 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,280 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -106,800 | -100.0% | -3.02% | – |
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.