Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 121
- +5 vs. Q2 2021
- Portfolio value
- $138.9M
- +$4.17M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,968 | $10.0M | 7.2% | +2,581+3.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 145,450 | $7.38M | 5.3% | +10,320+7.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,120 | $6.47M | 4.7% | −542−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,570 | $6.36M | 4.6% | −783−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,642 | $6.31M | 4.5% | −1,310−8.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,388 | $6.18M | 4.4% | −2,207−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,604 | $3.42M | 2.5% | −138−1.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 44,360 | $2.97M | 2.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 56,922 | $2.86M | 2.1% | +56,922 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,180 | $2.78M | 2.0% | +1,237+17.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,383 | $2.40M | 1.7% | +10,298+102.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,351 | $2.35M | 1.7% | +1,975+21.1% | AddedConverted for a 4-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 713 | $2.34M | 1.7% | −3−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 11,461 | $1.94M | 1.4% | +1,597+16.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,155 | $1.80M | 1.3% | −2,075−15.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,924 | $1.76M | 1.3% | +767+18.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,533 | $1.71M | 1.2% | +713+9.1% | Added | History |
| TGTTarget Corp | Stock | 7,168 | $1.64M | 1.2% | +612+9.3% | Added | History |
| ACNAccenture plc | Stock | 5,075 | $1.62M | 1.2% | +224+4.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,225 | $1.49M | 1.1% | +1,027+11.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,127 | $1.45M | 1.0% | −2,524−26.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 521 | $1.39M | 1.0% | −22−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,355 | $1.25M | 0.9% | −3,910−24.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 654 | $1.19M | 0.9% | +267+69.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,145 | $1.17M | 0.8% | −1,888−20.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,889 | $1.17M | 0.8% | −2,721−21.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,875 | $1.15M | 0.8% | +39+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 5,561 | $1.11M | 0.8% | +96+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,694 | $1.08M | 0.8% | +1,822+63.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,720 | $1.07M | 0.8% | −4,933−20.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,998 | $1.00M | 0.7% | −1,968−24.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,781 | $1.00M | 0.7% | −5,039−28.3% | Reduced | History |
| CCitigroup Inc | Stock | 13,063 | $917.0K | 0.7% | +4,699+56.2% | Added | History |
| MDTMedtronic plc | Stock | 7,222 | $905.0K | 0.7% | −2,121−22.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,432 | $899.0K | 0.6% | −1,763−21.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,272 | $883.0K | 0.6% | −1,590−27.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $882.0K | 0.6% | −110−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 331 | $882.0K | 0.6% | +3+0.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,610 | $878.0K | 0.6% | +11,610 | New | – |
| AMPAmeriprise Financial Inc | COM | 3,295 | $870.0K | 0.6% | +914+38.4% | Added | History |
| PFEPfizer Inc | Stock | 20,069 | $863.0K | 0.6% | +6,830+51.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,820 | $841.0K | 0.6% | −1,264−24.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,576 | $839.0K | 0.6% | −2,121−27.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,085 | $824.0K | 0.6% | +2,356+49.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,017 | $823.0K | 0.6% | +6+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,902 | $823.0K | 0.6% | −2,028−25.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,074 | $819.0K | 0.6% | −610−22.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,840 | $815.0K | 0.6% | +1,472+62.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,107 | $797.0K | 0.6% | +1,815+79.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,204 | $793.0K | 0.6% | +2,654+74.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,983 | $792.0K | 0.6% | +1,776+147.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,299 | $789.0K | 0.6% | −1,106−25.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,069 | $788.0K | 0.6% | +6,005+85.0% | Added | History |
| LINLinde PLC | SHS | 2,606 | $765.0K | 0.6% | −905−25.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,725 | $760.0K | 0.5% | +20.0% | Added | History |
| JJacobs Solutions Inc. | COM | 5,720 | $758.0K | 0.5% | +2,506+78.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,513 | $754.0K | 0.5% | +1,082+75.6% | Added | History |
| MAMastercard Inc | Stock | 2,158 | $750.0K | 0.5% | +703+48.3% | Added | History |
| PAYXPaychex Inc | Stock | 6,602 | $742.0K | 0.5% | −2,524−27.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 879 | $737.0K | 0.5% | −297−25.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,208 | $713.0K | 0.5% | −2,885−17.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,725 | $698.0K | 0.5% | +732+73.7% | Added | History |
| AFLAflac Inc | Stock | 13,158 | $686.0K | 0.5% | −4,695−26.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,938 | $677.0K | 0.5% | −356−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,254 | $677.0K | 0.5% | −3−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,380 | $662.0K | 0.5% | +1,402+70.9% | Added | History |
| MUMicron Technology Inc | Stock | 9,273 | $658.0K | 0.5% | +4,035+77.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,854 | $654.0K | 0.5% | +5,854 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,534 | $649.0K | 0.5% | −923−26.7% | Reduced | History |
| CCChemours Co | Stock | 22,326 | $649.0K | 0.5% | +10,658+91.3% | Added | History |
| CMCSAComcast Corp | Stock | 11,475 | $642.0K | 0.5% | −3,556−23.7% | Reduced | History |
| VVisa Inc. | Stock | 2,881 | $642.0K | 0.5% | −309−9.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,646 | $638.0K | 0.5% | −979−27.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,113 | $636.0K | 0.5% | +4,237+53.8% | Added | History |
| FFord Motor Co | Stock | 44,578 | $631.0K | 0.5% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 11,200 | $622.0K | 0.4% | +4,814+75.4% | Added | History |
| ESEversource Energy | Stock | 7,515 | $614.0K | 0.4% | −4,114−35.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,077 | $603.0K | 0.4% | −1,079−26.0% | Reduced | History |
| SYYSysco Corp | Stock | 7,402 | $581.0K | 0.4% | −2,622−26.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,923 | $574.0K | 0.4% | +1,493+61.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,656 | $565.0K | 0.4% | −1,119−29.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,245 | $563.0K | 0.4% | −1,346−29.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,289 | $556.0K | 0.4% | −27−1.2% | Reduced | History |
| CTLTCatalent, Inc. | COM | 4,063 | $541.0K | 0.4% | +1,807+80.1% | Added | History |
| VLOValero Energy Corp | Stock | 7,618 | $538.0K | 0.4% | +2,369+45.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,130 | $537.0K | 0.4% | −231−2.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,385 | $533.0K | 0.4% | +1,424+72.6% | Added | History |
| MMM3M Co | Stock | 3,021 | $530.0K | 0.4% | −921−23.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,391 | $527.0K | 0.4% | −3,833−37.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,574 | $525.0K | 0.4% | −2,075−27.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,805 | $518.0K | 0.4% | −110−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,281 | $501.0K | 0.4% | −394−23.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,684 | $501.0K | 0.4% | −2,186−27.8% | Reduced | History |
| CLXClorox Co | Stock | 2,966 | $491.0K | 0.4% | −1,054−26.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,208 | $464.0K | 0.3% | −979−18.9% | Reduced | History |
| VFCV F Corp | Stock | 6,745 | $452.0K | 0.3% | −2,382−26.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,306 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,439 | $390.0K | 0.3% | −9−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,868 | $387.0K | 0.3% | −10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,279 | $373.0K | 0.3% | −3,073−32.9% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.