13F HOLDINGS REPORT
Cerro Pacific Wealth Advisors LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000200
Total Value
$188.4M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 114,324 | $9.3M | 4.93% |
| 2 | APPLE INC | AAPL | 70,638 | $9.2M | 4.87% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,768 | $7.7M | 4.09% |
| 4 | ISHARES TR | 46432F388 | 81,126 | $7.4M | 3.92% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,247 | $7.1M | 3.78% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 86,070 | $6.4M | 3.40% |
| 7 | MICROSOFT CORP | MSFT | 21,673 | $5.2M | 2.76% |
| 8 | CHEVRON CORP NEW | CVX | 24,275 | $4.4M | 2.31% |
| 9 | ISHARES TR | 464288885 | 50,318 | $4.2M | 2.24% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 32,097 | $4.0M | 2.12% |
| 11 | ISHARES TR | 464288877 | 75,318 | $3.5M | 1.83% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,226 | $3.3M | 1.75% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 67,192 | $3.1M | 1.63% |
| 14 | HONEYWELL INTL INC | 438516106 | 14,113 | $3.0M | 1.61% |
| 15 | SPDR SER TR | 78464A763 | 23,340 | $2.9M | 1.55% |
| 16 | INVESCO QQQ TR | IVZ | 10,310 | $2.7M | 1.46% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 52,032 | $2.7M | 1.43% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,512 | $2.4M | 1.27% |
| 19 | FIRST AMERN FINL CORP | 31847R102 | 44,509 | $2.3M | 1.24% |
| 20 | ISHARES TR | 464287200 | 5,302 | $2.0M | 1.08% |
| 21 | EXXON MOBIL CORP | XOM | 18,098 | $2.0M | 1.06% |
| 22 | PEPSICO INC | PEP | 10,657 | $1.9M | 1.02% |
| 23 | LILLY ELI & CO | LLY | 5,152 | $1.9M | 1.00% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,840 | $1.9M | 0.99% |
| 25 | VANGUARD INDEX FDS | 922908744 | 12,500 | $1.8M | 0.93% |
| 26 | ISHARES TR | 464287226 | 17,972 | $1.7M | 0.93% |
| 27 | PGIM ETF TR | 69344A107 | 34,898 | $1.7M | 0.91% |
| 28 | PACER FDS TR | 69374H881 | 36,683 | $1.7M | 0.90% |
| 29 | ISHARES TR | 46434V878 | 33,379 | $1.7M | 0.89% |
| 30 | WISDOMTREE TR | WT | 51,367 | $1.7M | 0.88% |
| 31 | LOWES COS INC | 548661107 | 8,195 | $1.6M | 0.87% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 54,410 | $1.6M | 0.84% |
| 33 | NVIDIA CORPORATION | NVDA | 10,432 | $1.5M | 0.81% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 6,370 | $1.5M | 0.81% |
| 35 | JPMORGAN CHASE & CO | VYLD | 11,268 | $1.5M | 0.80% |
| 36 | ABBOTT LABS | ABLZF | 13,162 | $1.4M | 0.77% |
| 37 | QUALCOMM INC | QCOM | 12,774 | $1.4M | 0.75% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,062 | $1.4M | 0.73% |
| 39 | MCKESSON CORP | MCK | 3,545 | $1.3M | 0.71% |
| 40 | ALPHABET INC | GOOG | 14,521 | $1.3M | 0.68% |
| 41 | AMAZON COM INC | AMZN | 14,145 | $1.2M | 0.63% |
| 42 | CONOCOPHILLIPS | COP | 10,012 | $1.2M | 0.63% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 5,251 | $1.2M | 0.61% |
| 44 | ACCENTURE PLC IRELAND | ACN | 4,257 | $1.1M | 0.60% |
| 45 | PAYCHEX INC | PAYX | 9,745 | $1.1M | 0.60% |
| 46 | ABBVIE INC | ABBV | 6,921 | $1.1M | 0.59% |
| 47 | HOME DEPOT INC | HD | 3,482 | $1.1M | 0.58% |
| 48 | INVESCO ACTIVELY MANAGED ETF | IVZ | 44,024 | $1.1M | 0.58% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,028 | $1.1M | 0.57% |
| 50 | MCDONALDS CORP | MCD | 3,948 | $1.0M | 0.55% |
| 51 | CISCO SYS INC | CSCO | 21,390 | $1.0M | 0.54% |
| 52 | BLACKROCK INC | BLK | 1,433 | $1.0M | 0.54% |
| 53 | US BANCORP DEL | USB-PS | 23,068 | $1.0M | 0.53% |
| 54 | SPDR SER TR | 78464A201 | 13,869 | $1.0M | 0.53% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,174 | $980,449 | 0.52% |
| 56 | NIKE INC | NKE | 8,292 | $970,285 | 0.51% |
| 57 | WALMART INC | WMT | 6,840 | $969,889 | 0.51% |
| 58 | PFIZER INC | PFE | 18,537 | $949,847 | 0.50% |
| 59 | TARGET CORP | TGT | 6,289 | $937,271 | 0.50% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,359 | $902,123 | 0.48% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 2,780 | $865,494 | 0.46% |
| 62 | ANALOG DEVICES INC | ADI | 5,181 | $849,870 | 0.45% |
| 63 | AFLAC INC | AFL | 11,116 | $799,711 | 0.42% |
| 64 | ORACLE CORP | ORCL-PD | 9,541 | $779,883 | 0.41% |
| 65 | KLA CORP | KLAC | 2,063 | $777,826 | 0.41% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 9,276 | $775,514 | 0.41% |
| 67 | LINDE PLC | LIN | 2,307 | $752,428 | 0.40% |
| 68 | DEERE & CO | DE | 1,748 | $749,673 | 0.40% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 2,850 | $702,402 | 0.37% |
| 70 | PIONEER NAT RES CO | 723787107 | 3,050 | $696,629 | 0.37% |
| 71 | PHILLIPS 66 | PSX | 6,686 | $695,894 | 0.37% |
| 72 | META PLATFORMS INC | META | 5,703 | $686,331 | 0.36% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 2,175 | $670,468 | 0.36% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 482 | $668,770 | 0.35% |
| 75 | FACTSET RESH SYS INC | 303075105 | 1,622 | $650,838 | 0.35% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 6,311 | $649,984 | 0.34% |
| 77 | T-MOBILE US INC | TMUSZ | 4,588 | $642,320 | 0.34% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,237 | $628,534 | 0.33% |
| 79 | CHUBB LIMITED | CB | 2,843 | $627,147 | 0.33% |
| 80 | MASTERCARD INCORPORATED | MA | 1,797 | $625,024 | 0.33% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 2,928 | $609,656 | 0.32% |
| 82 | DANAHER CORPORATION | 235851102 | 2,223 | $590,161 | 0.31% |
| 83 | GENERAL DYNAMICS CORP | GD | 2,359 | $585,323 | 0.31% |
| 84 | AMGEN INC | AMGN | 2,227 | $584,923 | 0.31% |
| 85 | NETFLIX INC | NFLX | 1,983 | $584,747 | 0.31% |
| 86 | BANK AMERICA CORP | 060505104 | 17,155 | $568,174 | 0.30% |
| 87 | GENUINE PARTS CO | GPC | 3,068 | $532,329 | 0.28% |
| 88 | BROADCOM INC | AVGO | 941 | $526,188 | 0.28% |
| 89 | UNION PAC CORP | UNP | 2,519 | $521,675 | 0.28% |
| 90 | JACOBS SOLUTIONS INC | J | 4,216 | $506,236 | 0.27% |
| 91 | BLACKSTONE INC | BX | 6,510 | $482,997 | 0.26% |
| 92 | INTUIT | INTU | 1,215 | $472,902 | 0.25% |
| 93 | MEDTRONIC PLC | MDT | 6,066 | $471,475 | 0.25% |
| 94 | GRAINGER W W INC | 384802104 | 833 | $463,356 | 0.25% |
| 95 | EMERSON ELEC CO | EMR | 4,766 | $457,824 | 0.24% |
| 96 | CHEMOURS CO | CC | 14,923 | $456,957 | 0.24% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 11,594 | $456,806 | 0.24% |
| 98 | ISHARES TR | 464287572 | 7,132 | $456,805 | 0.24% |
| 99 | LOCKHEED MARTIN CORP | LMT | 937 | $455,841 | 0.24% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,012 | $451,641 | 0.24% |
| 101 | DISNEY WALT CO | 254687106 | 5,128 | $445,521 | 0.24% |
| 102 | ZOETIS INC | ZTS | 2,980 | $436,768 | 0.23% |
| 103 | LULULEMON ATHLETICA INC | LULU | 1,360 | $435,717 | 0.23% |
| 104 | HCA HEALTHCARE INC | HCA | 1,797 | $431,289 | 0.23% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,742 | $427,742 | 0.23% |
| 106 | ALPHABET INC | GOOG | 4,788 | $424,839 | 0.23% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,178 | $421,656 | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,185 | $416,338 | 0.22% |
| 109 | LAUDER ESTEE COS INC | 518439104 | 1,678 | $416,318 | 0.22% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 2,609 | $412,357 | 0.22% |
| 111 | VISA INC | V | 1,982 | $411,830 | 0.22% |
| 112 | CITIGROUP INC | C-PR | 9,004 | $407,273 | 0.22% |
| 113 | STARBUCKS CORP | SBUX | 4,083 | $405,072 | 0.21% |
| 114 | TEXAS INSTRS INC | 882508104 | 2,442 | $403,549 | 0.21% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,352 | $394,410 | 0.21% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 3,941 | $391,998 | 0.21% |
| 117 | WEC ENERGY GROUP INC | WEC | 4,156 | $389,662 | 0.21% |
| 118 | SEMPRA | SREA | 2,521 | $389,595 | 0.21% |
| 119 | HP INC | HPQ | 13,497 | $362,664 | 0.19% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 3,047 | $357,953 | 0.19% |
| 121 | EXPEDIA GROUP INC | EXPE | 3,997 | $350,137 | 0.19% |
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,657 | $346,604 | 0.18% |
| 123 | MERCK & CO INC | MRK | 3,071 | $340,780 | 0.18% |
| 124 | GSK PLC | GLAXF | 9,514 | $334,322 | 0.18% |
| 125 | BCE INC | BCPPF | 7,463 | $327,999 | 0.17% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,173 | $324,751 | 0.17% |
| 127 | DTE ENERGY CO | DTK | 2,680 | $314,980 | 0.17% |
| 128 | COMCAST CORP NEW | CCZ | 8,760 | $306,336 | 0.16% |
| 129 | MICRON TECHNOLOGY INC | MU | 6,080 | $303,855 | 0.16% |
| 130 | UNILEVER PLC | UNLYF | 5,996 | $301,920 | 0.16% |
| 131 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,191 | $300,018 | 0.16% |
| 132 | MASCO CORP | MAS | 6,393 | $298,351 | 0.16% |
| 133 | CLOROX CO DEL | CLX | 2,097 | $294,299 | 0.16% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,083 | $293,772 | 0.16% |
| 135 | KELLOGG CO | BEKE | 4,078 | $290,517 | 0.15% |
| 136 | ASHLAND INC | ASH | 2,582 | $277,642 | 0.15% |
| 137 | HELMERICH & PAYNE INC | HP | 5,600 | $277,592 | 0.15% |
| 138 | COLGATE PALMOLIVE CO | CL | 3,434 | $270,596 | 0.14% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 2,823 | $262,426 | 0.14% |
| 140 | SYSCO CORP | SYY | 3,418 | $261,306 | 0.14% |
| 141 | SPDR SER TR | 78468R663 | 2,787 | $254,927 | 0.14% |
| 142 | SPDR SER TR | 78468R200 | 8,157 | $247,891 | 0.13% |
| 143 | ELECTRONIC ARTS INC | EA | 1,946 | $237,714 | 0.13% |
| 144 | TRUIST FINL CORP | 89832Q109 | 5,417 | $233,094 | 0.12% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,647 | $232,046 | 0.12% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 1,067 | $226,101 | 0.12% |
| 147 | SALESFORCE INC | CRM | 1,699 | $225,270 | 0.12% |
| 148 | VANGUARD WORLD FDS | 92204A702 | 697 | $222,697 | 0.12% |
| 149 | ALLIANT ENERGY CORP | LNT | 4,000 | $220,840 | 0.12% |
| 150 | 3M CO | MMM | 1,839 | $220,492 | 0.12% |
| 151 | CATERPILLAR INC | CAT | 885 | $212,011 | 0.11% |
| 152 | JANUS DETROIT STR TR | 47103U845 | 4,225 | $208,124 | 0.11% |
| 153 | BECTON DICKINSON & CO | BDX | 808 | $205,480 | 0.11% |
| 154 | ISHARES TR | 46432F842 | 3,295 | $203,104 | 0.11% |
| 155 | NUVEEN SELECT MAT MUN FD | NU | 17,917 | $162,328 | 0.09% |