13F HOLDINGS REPORT
Cerro Pacific Wealth Advisors LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002189
Total Value
$180.8M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,525 | $11.3M | 6.25% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 117,399 | $8.7M | 4.81% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,597 | $8.4M | 4.65% |
| 4 | INVESCO QQQ TR | IVZ | 22,317 | $7.2M | 3.96% |
| 5 | MICROSOFT CORP | MSFT | 21,768 | $6.3M | 3.47% |
| 6 | ISHARES TR | 46432F388 | 66,636 | $6.2M | 3.41% |
| 7 | ISHARES TR | 464287457 | 56,622 | $4.7M | 2.57% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 30,210 | $4.6M | 2.52% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,967 | $4.4M | 2.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,267 | $4.4M | 2.43% |
| 11 | CHEVRON CORP NEW | CVX | 24,452 | $4.0M | 2.21% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,541 | $3.7M | 2.07% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 65,680 | $3.5M | 1.95% |
| 14 | NVIDIA CORPORATION | NVDA | 10,035 | $2.8M | 1.54% |
| 15 | FIRST AMERN FINL CORP | 31847R102 | 44,509 | $2.5M | 1.37% |
| 16 | HONEYWELL INTL INC | 438516106 | 12,433 | $2.4M | 1.31% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,948 | $2.3M | 1.28% |
| 18 | PEPSICO INC | PEP | 12,292 | $2.2M | 1.24% |
| 19 | LOWES COS INC | 548661107 | 10,418 | $2.1M | 1.15% |
| 20 | EXXON MOBIL CORP | XOM | 18,076 | $2.0M | 1.10% |
| 21 | PACER FDS TR | 69374H881 | 42,172 | $2.0M | 1.10% |
| 22 | QUALCOMM INC | QCOM | 15,360 | $2.0M | 1.08% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,311 | $1.9M | 1.06% |
| 24 | JPMORGAN CHASE & CO | VYLD | 14,270 | $1.9M | 1.03% |
| 25 | ISHARES TR | 46434V878 | 36,730 | $1.8M | 1.02% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 55,766 | $1.7M | 0.96% |
| 27 | WISDOMTREE TR | WT | 49,017 | $1.7M | 0.96% |
| 28 | ABBOTT LABS | ABLZF | 16,876 | $1.7M | 0.95% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 41,045 | $1.7M | 0.93% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 6,374 | $1.6M | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,129 | $1.5M | 0.83% |
| 32 | AMAZON COM INC | AMZN | 14,465 | $1.5M | 0.83% |
| 33 | PAYCHEX INC | PAYX | 13,036 | $1.5M | 0.83% |
| 34 | ALPHABET INC | GOOG | 14,359 | $1.5M | 0.82% |
| 35 | ABBVIE INC | ABBV | 8,828 | $1.4M | 0.78% |
| 36 | CISCO SYS INC | CSCO | 26,555 | $1.4M | 0.77% |
| 37 | MCDONALDS CORP | MCD | 4,838 | $1.4M | 0.75% |
| 38 | DEERE & CO | DE | 3,197 | $1.3M | 0.73% |
| 39 | CONOCOPHILLIPS | COP | 13,111 | $1.3M | 0.72% |
| 40 | BLACKROCK INC | BLK | 1,868 | $1.2M | 0.69% |
| 41 | JANUS DETROIT STR TR | 47103U852 | 26,330 | $1.2M | 0.68% |
| 42 | LILLY ELI & CO | LLY | 3,574 | $1.2M | 0.68% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 45,649 | $1.1M | 0.62% |
| 44 | ISHARES TR | 464287200 | 2,652 | $1.1M | 0.60% |
| 45 | WALMART INC | WMT | 7,005 | $1.0M | 0.57% |
| 46 | BROADCOM INC | AVGO | 1,595 | $1.0M | 0.57% |
| 47 | KLA CORP | KLAC | 2,539 | $1.0M | 0.56% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 4,545 | $1.0M | 0.56% |
| 49 | HOME DEPOT INC | HD | 3,392 | $1.0M | 0.55% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,108 | $996,410 | 0.55% |
| 51 | ANALOG DEVICES INC | ADI | 5,005 | $987,003 | 0.55% |
| 52 | SPDR SER TR | 78464A201 | 13,256 | $977,595 | 0.54% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,165 | $977,257 | 0.54% |
| 54 | ACCENTURE PLC IRELAND | ACN | 3,293 | $941,308 | 0.52% |
| 55 | ORACLE CORP | ORCL-PD | 9,687 | $900,091 | 0.50% |
| 56 | GENUINE PARTS CO | GPC | 5,326 | $891,093 | 0.49% |
| 57 | META PLATFORMS INC | META | 4,164 | $882,575 | 0.49% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,143 | $877,494 | 0.49% |
| 59 | GRAINGER W W INC | 384802104 | 1,179 | $812,135 | 0.45% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,486 | $790,277 | 0.44% |
| 61 | LINDE PLC | LIN | 2,208 | $784,744 | 0.43% |
| 62 | PHILLIPS 66 | PSX | 7,635 | $774,065 | 0.43% |
| 63 | HP INC | HPQ | 24,646 | $723,360 | 0.40% |
| 64 | AFLAC INC | AFL | 11,014 | $710,609 | 0.39% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,477 | $698,258 | 0.39% |
| 66 | FACTSET RESH SYS INC | 303075105 | 1,678 | $696,363 | 0.39% |
| 67 | SANOFI | SNYNF | 12,783 | $695,651 | 0.38% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 8,873 | $683,929 | 0.38% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,156 | $671,502 | 0.37% |
| 70 | AMGEN INC | AMGN | 2,689 | $649,985 | 0.36% |
| 71 | NIKE INC | NKE | 5,295 | $649,324 | 0.36% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,244 | $639,728 | 0.35% |
| 73 | MEDTRONIC PLC | MDT | 7,844 | $632,404 | 0.35% |
| 74 | MCKESSON CORP | MCK | 1,738 | $618,898 | 0.34% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 3,147 | $617,625 | 0.34% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 15,168 | $589,882 | 0.33% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 2,770 | $587,317 | 0.32% |
| 78 | TARGET CORP | TGT | 3,507 | $580,832 | 0.32% |
| 79 | BANK AMERICA CORP | 060505104 | 20,299 | $580,559 | 0.32% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,985 | $570,028 | 0.32% |
| 81 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,821 | $556,371 | 0.31% |
| 82 | BCE INC | BCPPF | 12,286 | $550,290 | 0.30% |
| 83 | INTUIT | INTU | 1,223 | $545,250 | 0.30% |
| 84 | GENERAL DYNAMICS CORP | GD | 2,345 | $535,177 | 0.30% |
| 85 | ALPHABET INC | GOOG | 4,997 | $519,688 | 0.29% |
| 86 | DTE ENERGY CO | DTK | 4,728 | $517,905 | 0.29% |
| 87 | NETFLIX INC | NFLX | 1,475 | $509,583 | 0.28% |
| 88 | ISHARES TR | 464287572 | 7,241 | $507,304 | 0.28% |
| 89 | GSK PLC | GLAXF | 14,127 | $502,639 | 0.28% |
| 90 | DISNEY WALT CO | 254687106 | 5,009 | $501,551 | 0.28% |
| 91 | CHUBB LIMITED | CB | 2,551 | $495,324 | 0.27% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 5,015 | $482,265 | 0.27% |
| 93 | UNILEVER PLC | UNLYF | 9,176 | $476,516 | 0.26% |
| 94 | ASHLAND INC | ASH | 4,511 | $463,340 | 0.26% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,481 | $461,583 | 0.26% |
| 96 | HCA HEALTHCARE INC | HCA | 1,750 | $461,363 | 0.26% |
| 97 | PFIZER INC | PFE | 10,920 | $445,549 | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,177 | $442,634 | 0.24% |
| 99 | VISA INC | V | 1,931 | $435,276 | 0.24% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,352 | $423,517 | 0.23% |
| 101 | STARBUCKS CORP | SBUX | 4,019 | $418,549 | 0.23% |
| 102 | EMERSON ELEC CO | EMR | 4,674 | $407,275 | 0.23% |
| 103 | COMCAST CORP NEW | CCZ | 10,699 | $405,598 | 0.22% |
| 104 | WEC ENERGY GROUP INC | WEC | 4,180 | $396,193 | 0.22% |
| 105 | SEMPRA | SREA | 2,552 | $385,760 | 0.21% |
| 106 | HALLIBURTON CO | HAL | 11,943 | $377,864 | 0.21% |
| 107 | CLOROX CO DEL | CLX | 2,281 | $361,015 | 0.20% |
| 108 | TRUIST FINL CORP | 89832Q109 | 10,582 | $360,849 | 0.20% |
| 109 | DANAHER CORPORATION | 235851102 | 1,340 | $337,852 | 0.19% |
| 110 | BECTON DICKINSON & CO | BDX | 1,344 | $332,651 | 0.18% |
| 111 | MASTERCARD INCORPORATED | MA | 905 | $328,792 | 0.18% |
| 112 | MERCK & CO INC | MRK | 3,069 | $326,550 | 0.18% |
| 113 | SALESFORCE INC | CRM | 1,624 | $324,443 | 0.18% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,304 | $323,575 | 0.18% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 184 | $314,325 | 0.17% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,365 | $312,997 | 0.17% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 1,518 | $310,140 | 0.17% |
| 118 | AMERIPRISE FINL INC | 03076C106 | 963 | $295,144 | 0.16% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 2,926 | $287,693 | 0.16% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,037 | $279,804 | 0.15% |
| 121 | KELLOGG CO | BEKE | 4,078 | $273,063 | 0.15% |
| 122 | COCA COLA CO | KO | 4,358 | $270,352 | 0.15% |
| 123 | T-MOBILE US INC | TMUSZ | 1,841 | $266,650 | 0.15% |
| 124 | US BANCORP DEL | USB-PS | 7,232 | $260,710 | 0.14% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 1,388 | $258,738 | 0.14% |
| 126 | SPDR SER TR | 78468R663 | 2,787 | $255,902 | 0.14% |
| 127 | COLGATE PALMOLIVE CO | CL | 3,397 | $255,289 | 0.14% |
| 128 | VANGUARD WORLD FDS | 92204A702 | 657 | $253,337 | 0.14% |
| 129 | PIONEER NAT RES CO | 723787107 | 1,216 | $248,280 | 0.14% |
| 130 | EVERSOURCE ENERGY | ES | 3,037 | $237,701 | 0.13% |
| 131 | DUPONT DE NEMOURS INC | DD | 3,196 | $229,405 | 0.13% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 2,373 | $228,904 | 0.13% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 4,940 | $228,614 | 0.13% |
| 134 | PPG INDS INC | 693506107 | 1,701 | $227,224 | 0.13% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,669 | $218,789 | 0.12% |
| 136 | ALLIANT ENERGY CORP | LNT | 4,000 | $213,600 | 0.12% |
| 137 | CMS ENERGY CORP | CMS-PC | 3,479 | $213,554 | 0.12% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 550 | $211,954 | 0.12% |
| 139 | CATERPILLAR INC | CAT | 925 | $211,677 | 0.12% |
| 140 | JANUS DETROIT STR TR | 47103U845 | 4,225 | $209,180 | 0.12% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,135 | $207,643 | 0.11% |
| 142 | BLACKSTONE INC | BX | 2,356 | $206,973 | 0.11% |
| 143 | HELMERICH & PAYNE INC | HP | 5,600 | $200,200 | 0.11% |
| 144 | NUVEEN SELECT MAT MUN FD | NU | 17,917 | $165,374 | 0.09% |