Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 120
- −1 vs. Q3 2021
- Portfolio value
- $157.7M
- +$18.9M (+13.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,443 | $12.5M | 7.9% | −525−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,858 | $7.69M | 4.9% | +288+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,921 | $7.62M | 4.8% | +5,471+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,062 | $7.57M | 4.8% | +1,942+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,775 | $7.05M | 4.5% | +133+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,363 | $6.84M | 4.3% | −2,025−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 85,580 | $4.26M | 2.7% | +28,658+50.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,104 | $4.03M | 2.6% | −500−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,364 | $3.64M | 2.3% | +1,013+8.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 44,360 | $3.47M | 2.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,245 | $3.00M | 1.9% | +2,862+14.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,050 | $2.71M | 1.7% | −130−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 724 | $2.41M | 1.5% | +11+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,589 | $2.22M | 1.4% | +665+13.5% | Added | – |
| ACNAccenture plc | Stock | 5,182 | $2.15M | 1.4% | +107+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,707 | $2.15M | 1.4% | +174+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 10,760 | $1.79M | 1.1% | +535+5.2% | Added | History |
| DISWalt Disney Co | Stock | 11,157 | $1.73M | 1.1% | −304−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 7,459 | $1.73M | 1.1% | +291+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,515 | $1.68M | 1.1% | −612−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,502 | $1.63M | 1.0% | −1,653−14.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,495 | $1.55M | 1.0% | −380−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 532 | $1.54M | 1.0% | +11+2.1% | Added | History |
| MCKMcKesson Corp | Stock | 5,633 | $1.40M | 0.9% | +72+1.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,532 | $1.40M | 0.9% | +5,922+51.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,050 | $1.40M | 0.9% | +356+7.6% | Added | History |
| CVXChevron Corp | Stock | 10,929 | $1.28M | 0.8% | −1,426−11.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,111 | $1.28M | 0.8% | −778−7.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,600 | $1.28M | 0.8% | +1,531+11.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 724 | $1.27M | 0.8% | +70+10.7% | Added | History |
| PFEPfizer Inc | Stock | 20,330 | $1.20M | 0.8% | +261+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,398 | $1.17M | 0.7% | −1,322−6.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,738 | $1.13M | 0.7% | +443+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,778 | $1.10M | 0.7% | −1,003−7.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,485 | $1.09M | 0.7% | +378+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,260 | $1.07M | 0.7% | +204+9.9% | Added | History |
| BXBlackstone Inc. | COM | 8,130 | $1.05M | 0.7% | +1,045+14.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,808 | $1.04M | 0.7% | +295+11.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,523 | $1.03M | 0.7% | −622−8.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,761 | $1.01M | 0.6% | −237−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,651 | $1.01M | 0.6% | +6,171+177.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,085 | $995.0K | 0.6% | −347−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,257 | $993.0K | 0.6% | +2,403+41.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,956 | $976.0K | 0.6% | −316−7.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,979 | $962.0K | 0.6% | −95−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,197 | $952.0K | 0.6% | −102−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 328 | $949.0K | 0.6% | −3−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,132 | $944.0K | 0.6% | +859+9.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,688 | $929.0K | 0.6% | +308+9.1% | Added | History |
| FFord Motor Co | Stock | 44,677 | $928.0K | 0.6% | +99+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,007 | $899.0K | 0.6% | −10−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,239 | $884.0K | 0.6% | +399+10.4% | Added | History |
| JJacobs Solutions Inc. | COM | 6,291 | $876.0K | 0.6% | +571+10.0% | Added | History |
| PAYXPaychex Inc | Stock | 6,217 | $849.0K | 0.5% | −385−5.8% | Reduced | History |
| MASMasco Corp | COM | 12,062 | $847.0K | 0.5% | +862+7.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,299 | $836.0K | 0.5% | +45+3.6% | Added | History |
| CCChemours Co | Stock | 24,827 | $833.0K | 0.5% | +2,501+11.2% | Added | History |
| MAMastercard Inc | Stock | 2,313 | $831.0K | 0.5% | +155+7.2% | Added | History |
| CCitigroup Inc | Stock | 13,518 | $816.0K | 0.5% | +455+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,599 | $799.0K | 0.5% | −977−17.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,862 | $796.0K | 0.5% | +658+10.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,894 | $782.0K | 0.5% | +4,894 | New | History |
| KOCoca Cola Co | Stock | 13,060 | $773.0K | 0.5% | +947+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,322 | $770.0K | 0.5% | −580−9.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 833 | $763.0K | 0.5% | −46−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,743 | $762.0K | 0.5% | +18+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,467 | $739.0K | 0.5% | −353−9.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,868 | $731.0K | 0.5% | +143+8.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,017 | $731.0K | 0.5% | +4,017 | New | History |
| AFLAflac Inc | Stock | 12,176 | $711.0K | 0.5% | −982−7.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,329 | $709.0K | 0.4% | −205−8.1% | Reduced | History |
| MDTMedtronic plc | Stock | 6,526 | $675.0K | 0.4% | −696−9.6% | Reduced | History |
| BACBank of America Corp | Stock | 15,153 | $674.0K | 0.4% | −785−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,304 | $655.0K | 0.4% | +23+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,440 | $654.0K | 0.4% | −206−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,753 | $644.0K | 0.4% | −52−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 3,044 | $589.0K | 0.4% | −201−6.2% | Reduced | History |
| VVisa Inc. | Stock | 2,704 | $586.0K | 0.4% | −177−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,778 | $579.0K | 0.4% | −299−9.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,253 | $579.0K | 0.4% | −36−1.6% | Reduced | History |
| CTLTCatalent, Inc. | COM | 4,468 | $572.0K | 0.4% | +405+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,137 | $559.0K | 0.4% | +7+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,009 | $542.0K | 0.3% | +5,009 | New | History |
| AMGNAmgen Inc | Stock | 2,402 | $540.0K | 0.3% | −254−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,313 | $536.0K | 0.3% | −2,895−21.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,156 | $528.0K | 0.3% | +233+5.9% | Added | History |
| SYYSysco Corp | Stock | 6,689 | $525.0K | 0.3% | −713−9.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,317 | $505.0K | 0.3% | +109+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 9,984 | $503.0K | 0.3% | −1,491−13.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,158 | $501.0K | 0.3% | −526−9.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,173 | $481.0K | 0.3% | −401−7.2% | Reduced | History |
| CLXClorox Co | Stock | 2,635 | $459.0K | 0.3% | −331−11.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 834 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,322 | $432.0K | 0.3% | −1,069−16.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,206 | $416.0K | 0.3% | −100−4.3% | Reduced | History |
| MMM3M Co | Stock | 2,317 | $412.0K | 0.3% | −704−23.3% | Reduced | History |
| VFCV F Corp | Stock | 5,456 | $399.0K | 0.3% | −1,289−19.1% | Reduced | History |
| LINLinde PLC | SHS | 1,124 | $389.0K | 0.2% | −1,482−56.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,502 | $382.0K | 0.2% | +63+4.4% | Added | History |
| CLColgate Palmolive Co | Stock | 4,242 | $362.0K | 0.2% | −177−4.0% | Reduced | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,983 | $792.0K | 0.6% | History |
| ESEversource Energy | Stock | 7,515 | $614.0K | 0.4% | History |
| VLOValero Energy Corp | Stock | 7,618 | $538.0K | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 3,385 | $533.0K | 0.4% | History |
| TAT&T Inc. | Stock | 9,710 | $262.0K | 0.2% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 833 | $240.0K | 0.2% | – |
| MCHPMicrochip Technology Inc | Stock | 1,434 | $220.0K | 0.2% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,800 | $63.0K | <0.1% | History |