Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only.
- Positions
- 116
- No filing for Q1 2021
- Portfolio value
- $134.7M
- No filing for Q1 2021
Cerro Pacific Wealth Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,387 | $9.37M | 7.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,952 | $6.86M | 5.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,130 | $6.86M | 5.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,662 | $6.60M | 4.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,595 | $6.44M | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,353 | $6.33M | 4.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,742 | $3.06M | 2.3% | – | – | History |
| FAFFirst American Financial Corp | Stock | 44,360 | $2.77M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 716 | $2.46M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,943 | $2.41M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,230 | $2.18M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,344 | $1.88M | 1.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,651 | $1.87M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 9,864 | $1.73M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 16,265 | $1.70M | 1.3% | – | – | History |
| TGTTarget Corp | Stock | 6,556 | $1.58M | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 7,820 | $1.55M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,157 | $1.47M | 1.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 12,610 | $1.46M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 4,851 | $1.43M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 9,198 | $1.42M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,033 | $1.41M | 1.0% | – | – | History |
| ADIAnalog Devices Inc | Stock | 7,966 | $1.37M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 543 | $1.33M | 1.0% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,862 | $1.31M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 24,653 | $1.31M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 17,820 | $1.31M | 1.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,836 | $1.26M | 0.9% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,085 | $1.23M | 0.9% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,405 | $1.17M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 9,343 | $1.16M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,697 | $1.14M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 7,930 | $1.12M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,195 | $1.11M | 0.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,084 | $1.10M | 0.8% | – | – | History |
| MCKMcKesson Corp | Stock | 5,465 | $1.04M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,176 | $1.03M | 0.8% | – | – | History |
| LINLinde PLC | SHS | 3,511 | $1.01M | 0.8% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,457 | $995.0K | 0.7% | – | – | History |
| PAYXPaychex Inc | Stock | 9,126 | $979.0K | 0.7% | – | – | History |
| AFLAflac Inc | Stock | 17,853 | $958.0K | 0.7% | – | – | History |
| ESEversource Energy | Stock | 11,629 | $933.0K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,166 | $927.0K | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 3,775 | $920.0K | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,093 | $902.0K | 0.7% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,684 | $901.0K | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 15,031 | $857.0K | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,224 | $846.0K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,011 | $837.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,625 | $837.0K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 328 | $822.0K | 0.6% | – | – | History |
| MMM3M Co | Stock | 3,942 | $783.0K | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,156 | $782.0K | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 10,024 | $779.0K | 0.6% | – | – | History |
| VFCV F Corp | Stock | 9,127 | $749.0K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 3,190 | $746.0K | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 7,649 | $736.0K | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 4,591 | $730.0K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 4,020 | $723.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 25,103 | $722.0K | 0.5% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 7,870 | $700.0K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 8,723 | $679.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 16,294 | $672.0K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,675 | $671.0K | 0.5% | – | – | History |
| FFord Motor Co | Stock | 44,578 | $662.0K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,872 | $659.0K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 1,257 | $616.0K | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 387 | $600.0K | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,381 | $593.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 8,364 | $592.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,361 | $590.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,187 | $580.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,915 | $554.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 6,437 | $552.0K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 9,352 | $533.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,455 | $531.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,368 | $519.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 13,239 | $518.0K | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,369 | $518.0K | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,550 | $514.0K | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 5,424 | $495.0K | 0.4% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,210 | $481.0K | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,316 | $479.0K | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 4,729 | $459.0K | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,431 | $455.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 5,238 | $447.0K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 5,238 | $445.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,306 | $443.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,978 | $435.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,869 | $431.0K | 0.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 3,214 | $429.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,292 | $427.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 7,876 | $426.0K | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 7,064 | $412.0K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 5,249 | $410.0K | 0.3% | – | – | History |
| CCChemours Co | Stock | 11,668 | $406.0K | 0.3% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,430 | $391.0K | 0.3% | – | – | History |
| MASMasco Corp | COM | 6,386 | $376.0K | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,961 | $368.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 834 | $365.0K | 0.3% | – | – | History |