Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位。
- 持股檔數
- 116
- 2021 年第 1 季沒有申報
- 總值
- $1.35 億
- 2021 年第 1 季沒有申報
Cerro Pacific Wealth Advisors LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,387 | $936.6 萬 | 7.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,952 | $685.8 萬 | 5.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,130 | $685.7 萬 | 5.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,662 | $660.4 萬 | 4.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,595 | $643.7 萬 | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,353 | $632.6 萬 | 4.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,742 | $306.3 萬 | 2.3% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 44,360 | $276.6 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 716 | $246.3 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,943 | $241.4 萬 | 1.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,230 | $217.9 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,344 | $187.5 萬 | 1.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,651 | $187.2 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,864 | $173.4 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,265 | $170.4 萬 | 1.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 6,556 | $158.5 萬 | 1.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,820 | $155.3 萬 | 1.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,157 | $147.3 萬 | 1.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 12,610 | $146.2 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,851 | $143.0 萬 | 1.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 9,198 | $142.1 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,033 | $140.5 萬 | 1.0% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,966 | $137.1 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 543 | $132.6 萬 | 1.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,862 | $131.0 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,653 | $130.7 萬 | 1.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 17,820 | $130.6 萬 | 1.0% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 8,836 | $126.3 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,085 | $123.3 萬 | 0.9% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,405 | $116.9 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,343 | $116.0 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,697 | $114.0 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,930 | $111.8 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,195 | $110.6 萬 | 0.8% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,084 | $109.9 萬 | 0.8% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 5,465 | $104.5 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,176 | $102.9 萬 | 0.8% | – | – | 歷史 |
| LINLinde PLC | SHS | 3,511 | $101.5 萬 | 0.8% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,457 | $99.5 萬 | 0.7% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 9,126 | $97.9 萬 | 0.7% | – | – | 歷史 |
| AFLAflac Inc | Stock | 17,853 | $95.8 萬 | 0.7% | – | – | 歷史 |
| ESEversource Energy | Stock | 11,629 | $93.3 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,166 | $92.7 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,775 | $92.0 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,093 | $90.2 萬 | 0.7% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,684 | $90.1 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 15,031 | $85.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,224 | $84.6 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,011 | $83.7 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,625 | $83.7 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 328 | $82.2 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 3,942 | $78.3 萬 | 0.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,156 | $78.2 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 10,024 | $77.9 萬 | 0.6% | – | – | 歷史 |
| VFCV F Corp | Stock | 9,127 | $74.9 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,190 | $74.6 萬 | 0.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 7,649 | $73.6 萬 | 0.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,591 | $73.0 萬 | 0.5% | – | – | 歷史 |
| CLXClorox Co | Stock | 4,020 | $72.3 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 25,103 | $72.2 萬 | 0.5% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,870 | $70.0 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,723 | $67.9 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 16,294 | $67.2 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,675 | $67.1 萬 | 0.5% | – | – | 歷史 |
| FFord Motor Co | Stock | 44,578 | $66.2 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,872 | $65.9 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,257 | $61.6 萬 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 387 | $60.0 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,381 | $59.3 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 8,364 | $59.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,361 | $59.0 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,187 | $58.0 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,915 | $55.4 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 6,437 | $55.2 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,352 | $53.3 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,455 | $53.1 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,368 | $51.9 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 13,239 | $51.8 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 6,369 | $51.8 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,550 | $51.4 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,424 | $49.5 萬 | 0.4% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,210 | $48.1 萬 | 0.4% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,316 | $47.9 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 4,729 | $45.9 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,431 | $45.5 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5,238 | $44.7 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 5,238 | $44.5 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,306 | $44.3 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,978 | $43.5 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,869 | $43.1 萬 | 0.3% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 3,214 | $42.9 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,292 | $42.7 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,876 | $42.6 萬 | 0.3% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,064 | $41.2 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 5,249 | $41.0 萬 | 0.3% | – | – | 歷史 |
| CCChemours Co | Stock | 11,668 | $40.6 萬 | 0.3% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,430 | $39.1 萬 | 0.3% | – | – | 歷史 |
| MASMasco Corp | COM | 6,386 | $37.6 萬 | 0.3% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,961 | $36.8 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 834 | $36.5 萬 | 0.3% | – | – | 歷史 |