Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 138
- +20 vs. Q1 2022
- Portfolio value
- $160.0M
- −$3.31M (−2.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 187,827 | $9.41M | 5.9% | +43,658+30.3% | Added | – |
| AAPLApple Inc. | Stock | 68,707 | $9.39M | 5.9% | −1,815−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,885 | $9.35M | 5.8% | +112,885 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,005 | $7.17M | 4.5% | +2,167+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,781 | $5.59M | 3.5% | −941−4.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 49,922 | $4.52M | 2.8% | +49,922 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,691 | $4.28M | 2.7% | −3,874−10.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,480 | $4.13M | 2.6% | +39,135+183.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 83,776 | $3.89M | 2.4% | −6,833−7.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,220 | $3.46M | 2.2% | +22+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,746 | $3.32M | 2.1% | −5,670−39.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 55,295 | $3.08M | 1.9% | +55,295 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,582 | $2.92M | 1.8% | −1,514−5.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,644 | $2.53M | 1.6% | −5,729−33.0% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 44,360 | $2.35M | 1.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,161 | $2.01M | 1.3% | +7,161 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,628 | $1.99M | 1.2% | +40,628 | New | – |
| JNJJohnson & Johnson | Stock | 10,728 | $1.90M | 1.2% | +951+9.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,446 | $1.87M | 1.2% | +37,446 | New | – |
| NVDANVIDIA Corp | Stock | 11,996 | $1.82M | 1.1% | −451−3.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,068 | $1.65M | 1.0% | −626−11.0% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 65,638 | $1.62M | 1.0% | +65,638 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,317 | $1.57M | 1.0% | −17,365−43.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,678 | $1.56M | 1.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 12,137 | $1.55M | 1.0% | +3,318+37.6% | Added | History |
| CVXChevron Corp | Stock | 9,813 | $1.42M | 0.9% | −748−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,661 | $1.40M | 0.9% | −2,138−24.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 558 | $1.22M | 0.8% | +3+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 6,859 | $1.20M | 0.7% | −153−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,101 | $1.14M | 0.7% | −1,186−22.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,219 | $1.13M | 0.7% | +26,219 | New | – |
| PGProcter & Gamble Co | Stock | 7,716 | $1.11M | 0.7% | +1,429+22.7% | Added | History |
| ABTAbbott Laboratories | Stock | 10,207 | $1.11M | 0.7% | +344+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,860 | $1.11M | 0.7% | −1,458−17.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,374 | $1.09M | 0.7% | −1,617−32.4% | Reduced | History |
| TGTTarget Corp | Stock | 7,591 | $1.07M | 0.7% | −7−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,115 | $1.04M | 0.6% | +2,455+36.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,932 | $1.01M | 0.6% | −811−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,408 | $981.0K | 0.6% | +2,270+54.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,834 | $972.0K | 0.6% | +1,014+21.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,610 | $970.0K | 0.6% | +1,558+22.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,301 | $963.0K | 0.6% | +7,301 | New | – |
| NKENIKE, Inc. | Stock | 9,337 | $954.0K | 0.6% | −1,434−13.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,792 | $943.0K | 0.6% | −919−9.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,024 | $916.0K | 0.6% | +972+24.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,135 | $856.0K | 0.5% | +61+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,971 | $809.0K | 0.5% | +291+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 10,403 | $806.0K | 0.5% | −1,393−11.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,922 | $797.0K | 0.5% | −1,046−15.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,244 | $792.0K | 0.5% | +241+2.7% | Added | History |
| PFEPfizer Inc | Stock | 15,089 | $791.0K | 0.5% | −5,051−25.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,088 | $788.0K | 0.5% | −191−8.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,191 | $788.0K | 0.5% | +626+24.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,319 | $777.0K | 0.5% | −612−10.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,276 | $777.0K | 0.5% | +363+39.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,176 | $768.0K | 0.5% | −418−11.6% | Reduced | History |
| BXBlackstone Inc. | COM | 8,114 | $740.0K | 0.5% | −399−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,389 | $723.0K | 0.5% | +5,389 | New | – |
| GOOGAlphabet Inc. | Stock | 325 | $711.0K | 0.4% | −18−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,098 | $704.0K | 0.4% | −357−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,260 | $695.0K | 0.4% | −488−13.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,785 | $687.0K | 0.4% | −224−11.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,322 | $679.0K | 0.4% | −89−6.3% | Reduced | History |
| LINLinde PLC | SHS | 2,298 | $661.0K | 0.4% | −242−9.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 505 | $660.0K | 0.4% | −233−31.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,906 | $648.0K | 0.4% | −1,211−29.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,807 | $638.0K | 0.4% | −488−14.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,678 | $637.0K | 0.4% | −1,131−29.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,785 | $614.0K | 0.4% | +22+0.3% | Added | History |
| DHRDanaher Corp | Stock | 2,376 | $602.0K | 0.4% | +163+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,915 | $598.0K | 0.4% | −497−9.2% | Reduced | History |
| AFLAflac Inc | Stock | 10,738 | $594.0K | 0.4% | −1,612−13.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,403 | $592.0K | 0.4% | −3,438−26.8% | Reduced | History |
| COPConocoPhillips | Stock | 6,534 | $587.0K | 0.4% | +3,062+88.2% | Added | History |
| CCChemours Co | Stock | 17,829 | $571.0K | 0.4% | −7,273−29.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,368 | $555.0K | 0.3% | −2,058−32.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,757 | $554.0K | 0.3% | −636−26.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,714 | $549.0K | 0.3% | −1,657−19.8% | Reduced | History |
| MASMasco Corp | COM | 10,842 | $549.0K | 0.3% | −1,462−11.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,779 | $547.0K | 0.3% | +346+3.3% | Added | History |
| VVisa Inc. | Stock | 2,779 | $547.0K | 0.3% | −85−3.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,426 | $537.0K | 0.3% | −370−13.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,077 | $535.0K | 0.3% | −1,228−28.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,663 | $524.0K | 0.3% | −490−15.5% | Reduced | History |
| FFord Motor Co | Stock | 46,367 | $516.0K | 0.3% | +140.0% | Added | History |
| DISWalt Disney Co | Stock | 5,465 | $516.0K | 0.3% | −17−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 5,740 | $515.0K | 0.3% | −681−10.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,102 | $511.0K | 0.3% | −325−13.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,058 | $495.0K | 0.3% | −284−12.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,941 | $494.0K | 0.3% | −946−32.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,254 | $483.0K | 0.3% | −4−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,297 | $476.0K | 0.3% | +246+1.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,709 | $466.0K | 0.3% | −224−11.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,541 | $464.0K | 0.3% | +11,541 | New | – |
| WECWec Energy Group, Inc. | Stock | 4,599 | $463.0K | 0.3% | −612−11.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,858 | $461.0K | 0.3% | −282−5.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,777 | $457.0K | 0.3% | −336−6.6% | Reduced | History |
| CCitigroup Inc | Stock | 9,562 | $440.0K | 0.3% | −4,116−30.1% | Reduced | History |
| SYYSysco Corp | Stock | 5,130 | $435.0K | 0.3% | −1,027−16.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,127 | $428.0K | 0.3% | +15,127 | New | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,800 | $4.93M | 3.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,280 | $334.0K | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,100 | $283.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,309 | $282.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 247 | $266.0K | 0.2% | History |
| BABoeing Co | Stock | 1,075 | $206.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 20,290 | $23.0K | <0.1% | History |