13F HOLDINGS REPORT
Cerro Pacific Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003632
Total Value
$261.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,895 | $14.8M | 5.66% |
| 2 | APPLE INC | AAPL | 65,099 | $13.7M | 5.24% |
| 3 | NVIDIA CORPORATION | NVDA | 95,026 | $11.7M | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 23,140 | $10.3M | 3.95% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,372 | $9.7M | 3.73% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 107,883 | $9.7M | 3.70% |
| 7 | ISHARES TR | 46432F388 | 75,541 | $7.8M | 2.99% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,243 | $7.0M | 2.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,149 | $6.2M | 2.38% |
| 10 | ISHARES TR | 46436E577 | 561,604 | $6.0M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908744 | 35,983 | $5.8M | 2.21% |
| 12 | ISHARES TR | 464287457 | 65,798 | $5.4M | 2.05% |
| 13 | CHEVRON CORP NEW | CVX | 27,577 | $4.3M | 1.65% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,886 | $4.0M | 1.52% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 15,569 | $3.5M | 1.35% |
| 16 | WISDOMTREE TR | WT | 87,927 | $3.4M | 1.31% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 94,600 | $3.3M | 1.27% |
| 18 | QUALCOMM INC | QCOM | 16,592 | $3.3M | 1.26% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 82,475 | $3.3M | 1.25% |
| 20 | POWERSHARES ACTIVELY MANAGED | IVZ | 128,911 | $3.2M | 1.24% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 15,949 | $3.2M | 1.23% |
| 22 | PACER FDS TR | 69374H881 | 55,337 | $3.0M | 1.15% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,515 | $3.0M | 1.15% |
| 24 | AMAZON COM INC | AMZN | 15,070 | $2.9M | 1.11% |
| 25 | BROADCOM INC | AVGO | 1,767 | $2.8M | 1.08% |
| 26 | ELI LILLY & CO | LLY | 3,110 | $2.8M | 1.08% |
| 27 | ISHARES TR | 464288885 | 26,371 | $2.7M | 1.03% |
| 28 | LOWES COS INC | 548661107 | 12,057 | $2.7M | 1.02% |
| 29 | ALPHABET INC | GOOG | 14,102 | $2.6M | 0.98% |
| 30 | HONEYWELL INTL INC | 438516106 | 11,618 | $2.5M | 0.95% |
| 31 | ISHARES TR | 46434V878 | 48,795 | $2.5M | 0.94% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,275 | $2.4M | 0.93% |
| 33 | PEPSICO INC | PEP | 14,271 | $2.4M | 0.90% |
| 34 | KLA CORP | KLAC | 2,750 | $2.3M | 0.87% |
| 35 | JOHNSON & JOHNSON | JNJ | 15,151 | $2.2M | 0.85% |
| 36 | SPDR SER TR | 78464A201 | 25,764 | $2.2M | 0.85% |
| 37 | FIRST AMERN FINL CORP | 31847R102 | 40,911 | $2.2M | 0.84% |
| 38 | META PLATFORMS INC | META | 4,228 | $2.1M | 0.82% |
| 39 | ISHARES TR | 464287200 | 3,826 | $2.1M | 0.80% |
| 40 | ABBOTT LABS | ABLZF | 19,945 | $2.1M | 0.79% |
| 41 | EXXON MOBIL CORP | XOM | 17,788 | $2.0M | 0.78% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,874 | $2.0M | 0.76% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,824 | $1.9M | 0.72% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 10,986 | $1.8M | 0.69% |
| 45 | CONOCOPHILLIPS | COP | 15,418 | $1.8M | 0.67% |
| 46 | PAYCHEX INC | PAYX | 14,571 | $1.7M | 0.66% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 7,227 | $1.7M | 0.65% |
| 48 | BLACKROCK INC | BLK | 2,084 | $1.6M | 0.63% |
| 49 | ORACLE CORP | ORCL-PD | 11,391 | $1.6M | 0.61% |
| 50 | CISCO SYS INC | CSCO | 32,004 | $1.5M | 0.58% |
| 51 | MCDONALDS CORP | MCD | 5,954 | $1.5M | 0.58% |
| 52 | DEERE & CO | DE | 3,924 | $1.5M | 0.56% |
| 53 | WALMART INC | WMT | 21,114 | $1.4M | 0.55% |
| 54 | ANALOG DEVICES INC | ADI | 5,642 | $1.3M | 0.49% |
| 55 | GRAINGER W W INC | 384802104 | 1,372 | $1.2M | 0.47% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,761 | $1.2M | 0.46% |
| 57 | HOME DEPOT INC | HD | 3,463 | $1.2M | 0.46% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,306 | $1.2M | 0.45% |
| 59 | PHILLIPS 66 | PSX | 8,314 | $1.2M | 0.45% |
| 60 | AMGEN INC | AMGN | 3,405 | $1.1M | 0.41% |
| 61 | HP INC | HPQ | 28,923 | $1.0M | 0.39% |
| 62 | ALPHABET INC | GOOG | 5,415 | $993,220 | 0.38% |
| 63 | GENUINE PARTS CO | GPC | 7,022 | $971,342 | 0.37% |
| 64 | LINDE PLC | LIN | 2,213 | $970,966 | 0.37% |
| 65 | AFLAC INC | AFL | 10,809 | $965,356 | 0.37% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,717 | $937,251 | 0.36% |
| 67 | ACCENTURE PLC IRELAND | ACN | 3,059 | $927,983 | 0.35% |
| 68 | ROYAL BK CDA | 780087102 | 8,688 | $924,198 | 0.35% |
| 69 | SANOFI | SNYNF | 18,368 | $891,216 | 0.34% |
| 70 | ABBVIE INC | ABBV | 4,911 | $842,338 | 0.32% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 3,394 | $810,037 | 0.31% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 5,797 | $802,598 | 0.31% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,712 | $799,465 | 0.31% |
| 74 | INTUIT | INTU | 1,194 | $784,709 | 0.30% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 11,017 | $780,118 | 0.30% |
| 76 | MERCK & CO INC | MRK | 5,848 | $723,940 | 0.28% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 17,379 | $716,697 | 0.27% |
| 78 | MCKESSON CORP | MCK | 1,215 | $709,609 | 0.27% |
| 79 | FACTSET RESH SYS INC | 303075105 | 1,734 | $708,005 | 0.27% |
| 80 | TRUIST FINL CORP | 89832Q109 | 18,055 | $701,420 | 0.27% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 2,988 | $671,135 | 0.26% |
| 82 | GENERAL DYNAMICS CORP | GD | 2,266 | $657,488 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,299 | $649,669 | 0.25% |
| 84 | DTE ENERGY CO | DTK | 5,790 | $642,752 | 0.25% |
| 85 | GSK PLC | GLAXF | 16,657 | $641,287 | 0.25% |
| 86 | NETFLIX INC | NFLX | 936 | $631,688 | 0.24% |
| 87 | UNILEVER PLC | UNLYF | 11,444 | $629,303 | 0.24% |
| 88 | BANK AMERICA CORP | 060505104 | 15,591 | $620,036 | 0.24% |
| 89 | CHUBB LIMITED | CB | 2,401 | $612,457 | 0.23% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 2,807 | $602,684 | 0.23% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 2,283 | $589,053 | 0.23% |
| 92 | EMERSON ELEC CO | EMR | 5,290 | $582,773 | 0.22% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 3,684 | $560,139 | 0.21% |
| 94 | TEXAS INSTRS INC | 882508104 | 2,845 | $553,535 | 0.21% |
| 95 | HCA HEALTHCARE INC | HCA | 1,715 | $551,010 | 0.21% |
| 96 | TIDAL ETF TR | 886364702 | 31,053 | $549,328 | 0.21% |
| 97 | TARGET CORP | TGT | 3,639 | $538,730 | 0.21% |
| 98 | VISA INC | V | 2,030 | $532,840 | 0.20% |
| 99 | GILEAD SCIENCES INC | GILD | 7,729 | $530,271 | 0.20% |
| 100 | HALLIBURTON CO | HAL | 15,172 | $512,517 | 0.20% |
| 101 | ASHLAND INC | ASH | 5,259 | $496,946 | 0.19% |
| 102 | DISNEY WALT CO | 254687106 | 4,729 | $469,543 | 0.18% |
| 103 | COMCAST CORP NEW | CCZ | 11,675 | $457,192 | 0.17% |
| 104 | MEDTRONIC PLC | MDT | 5,717 | $449,960 | 0.17% |
| 105 | RTX CORPORATION | RTX | 4,328 | $434,512 | 0.17% |
| 106 | BECTON DICKINSON & CO | BDX | 1,823 | $425,990 | 0.16% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,589 | $422,790 | 0.16% |
| 108 | VANGUARD WORLD FD | 92204A702 | 707 | $407,774 | 0.16% |
| 109 | SALESFORCE INC | CRM | 1,573 | $404,419 | 0.15% |
| 110 | MASTERCARD INCORPORATED | MA | 878 | $387,414 | 0.15% |
| 111 | SEMPRA | SREA | 5,021 | $381,898 | 0.15% |
| 112 | BCE INC | BCPPF | 11,483 | $371,702 | 0.14% |
| 113 | WEC ENERGY GROUP INC | WEC | 4,634 | $363,620 | 0.14% |
| 114 | COCA COLA CO | KO | 5,674 | $361,134 | 0.14% |
| 115 | NOVO-NORDISK A S | NONOF | 2,473 | $353,035 | 0.13% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 2,035 | $351,867 | 0.13% |
| 117 | CLOROX CO DEL | CLX | 2,464 | $336,305 | 0.13% |
| 118 | COLGATE PALMOLIVE CO | CL | 3,295 | $319,790 | 0.12% |
| 119 | TIDAL ETF TR | 886364801 | 7,877 | $318,704 | 0.12% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 1,639 | $318,611 | 0.12% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,070 | $317,636 | 0.12% |
| 122 | NIKE INC | NKE | 4,184 | $315,355 | 0.12% |
| 123 | ISHARES TR | 46429B291 | 6,696 | $313,775 | 0.12% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,804 | $313,498 | 0.12% |
| 125 | JANUS DETROIT STR TR | 47103U852 | 7,000 | $312,550 | 0.12% |
| 126 | BOEING CO | BA-PA | 1,712 | $311,602 | 0.12% |
| 127 | WELLS FARGO CO NEW | 949746101 | 4,642 | $275,689 | 0.11% |
| 128 | CMS ENERGY CORP | CMS-PC | 4,377 | $260,564 | 0.10% |
| 129 | SPDR SER TR | 78464A854 | 4,049 | $259,136 | 0.10% |
| 130 | ISHARES TR | 464287572 | 2,665 | $257,386 | 0.10% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,534 | $256,818 | 0.10% |
| 132 | PPG INDS INC | 693506107 | 2,014 | $253,496 | 0.10% |
| 133 | US BANCORP DEL | USB-PS | 6,385 | $253,481 | 0.10% |
| 134 | CATERPILLAR INC | CAT | 755 | $251,491 | 0.10% |
| 135 | EVERSOURCE ENERGY | ES | 4,409 | $250,044 | 0.10% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 557 | $237,945 | 0.09% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 869 | $233,916 | 0.09% |
| 138 | KELLANOVA | BEKE | 4,000 | $230,720 | 0.09% |
| 139 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,224 | $222,282 | 0.08% |
| 140 | STARBUCKS CORP | SBUX | 2,796 | $217,652 | 0.08% |
| 141 | ISHARES INC | 46434G822 | 3,168 | $216,207 | 0.08% |
| 142 | JANUS DETROIT STR TR | 47103U845 | 4,225 | $214,968 | 0.08% |
| 143 | PFIZER INC | PFE | 7,343 | $205,458 | 0.08% |
| 144 | HELMERICH & PAYNE INC | HP | 5,677 | $205,167 | 0.08% |
| 145 | EMCOR GROUP INC | EME | 560 | $204,471 | 0.08% |
| 146 | PALO ALTO NETWORKS INC | PANW | 603 | $204,424 | 0.08% |
| 147 | ALLIANT ENERGY CORP | LNT | 4,000 | $203,600 | 0.08% |
| 148 | ADOBE INC | ADBE | 363 | $201,662 | 0.08% |
| 149 | NUVEEN SELECT MAT MUN FD | NU | 12,917 | $116,770 | 0.04% |