Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Cerro Pacific Wealth Advisors LLC

Investment Activity

Cerro Pacific Wealth Advisors LLC has $360.04 million in total holdings as of September 30, 2024.
Cerro Pacific Wealth Advisors LLC owns shares of 159 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 12.89% of the portfolio was purchased this quarter.
About 2.61% of the portfolio was sold this quarter.
This quarter, Cerro Pacific Wealth Advisors LLC has purchased 163 new stocks and bought additional shares in 90 stocks.
Cerro Pacific Wealth Advisors LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ: $25,186,204
JPMorgan Ultra-Short Income ETF: $14,723,748
Apple: $14,540,139
NVIDIA: $14,457,964
Vanguard S&P 500 Growth ETF: $13,441,937

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF: $1,367,389 Holding
49446R109 - Kimco Realty: $797,605 Holding
219350105 - Corning: $693,156 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF: $528,830 Holding
032095101 - Amphenol: $304,150 Holding

Largest Purchases this Quarter

Invesco QQQ: 8,033 shares (about $4.43M)
JPMorgan Ultra-Short Income ETF: 69,150 shares (about $3.50M)
Vanguard S&P 500 Growth ETF: 7,862 shares (about $3.12M)
iShares MSCI EAFE Growth ETF: 27,747 shares (about $3.11M)
Schwab Fundamental International Equity ETF: 71,067 shares (about $2.84M)

Largest Sales this Quarter

iShares 25+ Year Treasury STRIPS Bond ETF: 74,902 shares (about $719.06K)
Chevron: 2,741 shares (about $392.49K)
First Trust Nasdaq Cybersecurity ETF: 3,630 shares (about $274.35K)
Technology Select Sector SPDR Fund: 996 shares (about $252.22K)
Accenture: 822 shares (about $245.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$25,186,204	$4,431,320 ▲	21.4%	45,657	7.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$14,723,748	$3,504,520 ▲	31.2%	290,524	4.1%	ETF
AAPL Apple	$14,540,139	$149,158 ▼	-1.0%	70,869	4.0%	Computer and Technology
NVDA NVIDIA	$14,457,964	$94,004 ▲	0.7%	91,512	4.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$13,441,937	$3,117,603 ▲	30.2%	33,898	3.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,543,213	$648,396 ▲	6.0%	56,399	3.2%	ETF
MSFT Microsoft	$11,099,074	$182,547 ▼	-1.6%	22,314	3.1%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$9,783,097	$823,268 ▲	9.2%	86,415	2.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,670,638	$598,163 ▲	6.6%	106,154	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$9,656,720	$1,885,624 ▲	24.3%	15,630	2.7%	Finance
VTV Vanguard Value ETF	$8,564,245	$1,329,608 ▲	18.4%	48,457	2.4%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$8,356,255	$1,824,367 ▲	27.9%	333,583	2.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$8,105,564	$2,844,099 ▲	54.1%	202,538	2.3%	ETF
COST Costco Wholesale	$8,093,095	$108,898 ▼	-1.3%	8,175	2.2%	Retail/Wholesale
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$7,486,481	$2,750,000 ▲	58.1%	185,907	2.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$7,460,475	$3,107,682 ▲	71.4%	66,611	2.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$7,056,882	$1,447,411 ▲	25.8%	175,938	2.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,736,499	$510,499 ▲	8.2%	81,300	1.9%	Manufacturing
AVGO Broadcom	$5,424,302	$148,853 ▲	2.8%	19,678	1.5%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,324,660	$1,193,425 ▲	28.9%	59,996	1.5%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,304,744	$1,221,000 ▲	29.9%	104,609	1.5%	ETF
JPM JPMorgan Chase & Co.	$4,531,889	$74,217 ▼	-1.6%	15,632	1.3%	Finance
SPHQ Invesco S&P 500 Quality ETF	$4,173,742	$649,887 ▲	18.4%	58,571	1.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,088,480	$608,635 ▲	17.5%	74,201	1.1%	ETF
META Meta Platforms	$3,576,967	$267,940 ▲	8.1%	4,846	1.0%	Computer and Technology
CVX Chevron	$3,563,061	$392,491 ▼	-9.9%	24,883	1.0%	Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$3,535,011	$274,354 ▼	-7.2%	46,772	1.0%	Manufacturing
AMZN Amazon.com	$3,261,671	$254,492 ▲	8.5%	14,867	0.9%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$3,174,804	$252,222 ▼	-7.4%	12,537	0.9%	ETF
KLAC KLA	$2,813,016	$154,985 ▲	5.8%	3,140	0.8%	Computer and Technology
ORCL Oracle	$2,759,655	$245,968 ▲	9.8%	12,622	0.8%	Computer and Technology
HON Honeywell International	$2,745,168	$6,753 ▲	0.2%	11,788	0.8%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$2,731,791	$34,411 ▲	1.3%	20,085	0.8%	Medical
QCOM QUALCOMM	$2,686,568	$58,449 ▲	2.2%	16,869	0.7%	Computer and Technology
LOW Lowe's Companies	$2,671,953	$4,215 ▲	0.2%	12,043	0.7%	Retail/Wholesale
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,624,206	$1,473,885 ▲	128.1%	32,709	0.7%	ETF
LLY Eli Lilly and Company	$2,571,237	$16,372 ▼	-0.6%	3,298	0.7%	Medical
FAF First American Financial	$2,511,596		0.0%	40,912	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,445,550	$182,532 ▲	8.1%	3,939	0.7%	ETF
GOOGL Alphabet	$2,275,060	$146,795 ▲	6.9%	12,910	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,268,546	$104,441 ▼	-4.4%	4,670	0.6%	Finance
BLACKROCK INC	$2,145,859	$3,148 ▼	-0.1%	2,045	0.6%	COM
JNJ Johnson & Johnson	$2,101,726	$32,536 ▼	-1.5%	13,759	0.6%	Medical
CSCO Cisco Systems	$2,067,811	$2,636 ▲	0.1%	29,804	0.6%	Computer and Technology
PAYX Paychex	$2,035,167	$33,456 ▼	-1.6%	13,991	0.6%	Computer and Technology
DE Deere & Company	$2,014,727	$67,124 ▲	3.4%	3,962	0.6%	Industrials
PG Procter & Gamble	$1,997,631	$75,999 ▲	4.0%	12,538	0.6%	Consumer Staples
XOM Exxon Mobil	$1,990,743	$1,401 ▲	0.1%	18,467	0.6%	Energy
WMT Walmart	$1,941,872	$93,280 ▼	-4.6%	19,860	0.5%	Retail/Wholesale
ITW Illinois Tool Works	$1,723,084	$30,906 ▼	-1.8%	6,969	0.5%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,666,539	$1,456,349 ▲	692.9%	3,782	0.5%	Finance
STX Seagate Technology	$1,666,216	$23,238 ▲	1.4%	11,544	0.5%	Computer and Technology
PEP PepsiCo	$1,665,427	$150,658 ▼	-8.3%	12,613	0.5%	Consumer Staples
MCD McDonald's	$1,657,625	$31,557 ▼	-1.9%	5,673	0.5%	Retail/Wholesale
AMGN Amgen	$1,496,635	$173,956 ▲	13.2%	5,360	0.4%	Medical
NFLX Netflix	$1,439,565	$88,383 ▲	6.5%	1,075	0.4%	Consumer Discretionary
SPSK SP Funds Dow Jones Global Sukuk ETF	$1,418,245	$141,770 ▲	11.1%	77,840	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,367,389	$1,367,389 ▲	New Holding	14,345	0.4%	ETF
GWW W.W. Grainger	$1,355,762	$49,944 ▼	-3.6%	1,303	0.4%	Industrials
COF Capital One Financial	$1,289,151	$45,106 ▲	3.6%	6,059	0.4%	Finance
COP ConocoPhillips	$1,264,806	$63,536 ▼	-4.8%	14,094	0.4%	Energy
ADI Analog Devices	$1,260,678	$110,193 ▼	-8.0%	5,297	0.4%	Computer and Technology
HD Home Depot	$1,190,365	$100,083 ▼	-7.8%	3,247	0.3%	Retail/Wholesale
RY Royal Bank Of Canada	$1,127,492	$7,630 ▲	0.7%	8,571	0.3%	Finance
MDT Medtronic	$1,101,641	$384,066 ▲	53.5%	12,638	0.3%	Medical
PEG Public Service Enterprise Group	$1,067,274	$35,946 ▲	3.5%	12,678	0.3%	Utilities
AFL Aflac	$1,034,406	$75,506 ▼	-6.8%	9,809	0.3%	Finance
ABBV AbbVie	$995,627	$44,733 ▲	4.7%	5,364	0.3%	Medical
GOOG Alphabet	$959,427	$23,591 ▼	-2.4%	5,409	0.3%	Computer and Technology
PSX Phillips 66	$957,438	$74,209 ▼	-7.2%	8,025	0.3%	Energy
V Visa	$951,444	$129,936 ▲	15.8%	2,680	0.3%	Business Services
LINDE PLC	$937,503	$80,706 ▼	-7.9%	1,998	0.3%	SHS
ADP Automatic Data Processing	$935,943	$89,123 ▼	-8.7%	3,035	0.3%	Computer and Technology
TXN Texas Instruments	$929,816	$277,201 ▲	42.5%	4,478	0.3%	Computer and Technology
SO Southern	$869,601	$326,812 ▲	60.2%	9,470	0.2%	Utilities
VZ Verizon Communications	$843,436	$5,842 ▲	0.7%	19,492	0.2%	Computer and Technology
BAC Bank of America	$842,313	$68,142 ▲	8.8%	17,800	0.2%	Finance
TFC Truist Financial	$839,893	$27,814 ▲	3.4%	19,537	0.2%	Finance
SNY Sanofi	$832,817	$28,455 ▼	-3.3%	17,239	0.2%	Medical
INTU Intuit	$809,414	$96,059 ▼	-10.6%	1,028	0.2%	Computer and Technology
LMT Lockheed Martin	$809,300	$20,383 ▲	2.6%	1,747	0.2%	Aerospace
KIM Kimco Realty	$797,605	$797,605 ▲	New Holding	37,945	0.2%	Finance
VOO Vanguard S&P 500 ETF	$783,692	$81,777 ▲	11.7%	1,380	0.2%	ETF
IBM International Business Machines	$782,452	$75,769 ▲	10.7%	2,654	0.2%	Computer and Technology
EMR Emerson Electric	$772,157	$20,134 ▲	2.7%	5,791	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$752,160	$197,722 ▲	35.7%	3,321	0.2%	Computer and Technology
MA Mastercard	$735,087	$92,167 ▲	14.3%	1,308	0.2%	Business Services
FDS FactSet Research Systems	$726,076	$58,158 ▼	-7.4%	1,623	0.2%	Business Services
UL Unilever	$711,481	$1,713 ▲	0.2%	11,631	0.2%	Consumer Staples
UNH UnitedHealth Group	$708,196	$19,967 ▼	-2.7%	2,270	0.2%	Medical
GLW Corning	$693,156	$693,156 ▲	New Holding	13,180	0.2%	Computer and Technology
LHX L3Harris Technologies	$692,750	$41,384 ▼	-5.6%	2,762	0.2%	Aerospace
WEC WEC Energy Group	$685,796	$208,594 ▲	43.7%	6,582	0.2%	Utilities
NEE NextEra Energy	$684,775	$51,511 ▼	-7.0%	9,864	0.2%	Utilities
MCK McKesson	$676,356	$31,510 ▼	-4.5%	923	0.2%	Medical
GPC Genuine Parts	$673,592	$57,376 ▲	9.3%	5,553	0.2%	Retail/Wholesale
RTX RTX	$664,446	$730 ▲	0.1%	4,550	0.2%	Aerospace
HCA HCA Healthcare	$663,136	$3,065 ▲	0.5%	1,731	0.2%	Medical
ACN Accenture	$644,975	$245,676 ▼	-27.6%	2,158	0.2%	Computer and Technology
NSC Norfolk Southern	$626,533	$62,193 ▼	-9.0%	2,448	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Cerro Pacific Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Cerro Pacific Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCerro Pacific Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools