Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2024) About Cerro Pacific Wealth Advisors LLCInvestment ActivityCerro Pacific Wealth Advisors LLC has $307.73 million in total holdings as of September 30, 2024.Cerro Pacific Wealth Advisors LLC owns shares of 163 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Cerro Pacific Wealth Advisors LLC has purchased 162 new stocks and bought additional shares in 60 stocks.Cerro Pacific Wealth Advisors LLC sold shares of 84 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $19,234,336Apple $17,929,131NVIDIA $12,209,310JPMorgan Ultra-Short Income ETF $11,150,632Vanguard Dividend Appreciation ETF $10,424,317 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $2,099,251 Holding040413205 - ARISTA NETWORKS INC $362,428 Holding12468P104 - C3.ai $350,326 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $240,460 Holding025816109 - American Express $217,952 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 84,972 shares (about $4.28M)SPDR S&P 500 ETF Trust 5,392 shares (about $3.16M)Vanguard S&P 500 Growth ETF 7,113 shares (about $2.60M)BLACKROCK INC 2,048 shares (about $2.10M)Invesco QQQ 2,014 shares (about $1.03M) Largest Sales this Quarter iShares 25+ Year Treasury STRIPS Bond ETF 600,853 shares (about $5.94M)Chevron 5,937 shares (about $859.89K)iShares MSCI EAFE Growth ETF 7,689 shares (about $744.52K)First Trust Nasdaq Cybersecurity ETF 11,372 shares (about $721.55K)NVIDIA 3,133 shares (about $420.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCerro Pacific Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$19,234,336$1,029,608 ▲5.7%37,6246.3%FinanceAAPLApple$17,929,131$98,666 ▼-0.5%71,5965.8%Computer and TechnologyNVDANVIDIA$12,209,310$420,733 ▼-3.3%90,9174.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$11,150,632$4,280,049 ▲62.3%221,3743.6%ETFVIGVanguard Dividend Appreciation ETF$10,424,317$254,190 ▲2.5%53,2313.4%ETFAVUVAvantis U.S. Small Cap Value ETF$9,613,233$395,001 ▲4.3%99,5883.1%ETFMSFTMicrosoft$9,560,221$261,756 ▼-2.7%22,6813.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$9,530,871$2,603,821 ▲37.6%26,0363.1%ETFVLUEiShares MSCI USA Value Factor ETF$8,358,254$293,806 ▲3.6%79,1432.7%ETFCOSTCostco Wholesale$7,591,314$109,036 ▲1.5%8,2852.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,371,466$3,160,037 ▲75.0%12,5782.4%FinanceVTVVanguard Value ETF$6,930,073$751,178 ▲12.2%40,9342.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$6,548,843$633,853 ▲10.7%260,7542.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,159,918$125,840 ▲2.1%75,1392.0%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$5,508,780$573,756 ▲11.6%139,8521.8%ETFAVGOBroadcom$4,436,903$139,334 ▲3.2%19,1381.4%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$4,366,163$211,947 ▼-4.6%131,4711.4%ETFDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$4,231,904$333,175 ▼-7.3%117,6181.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$4,205,674$637,596 ▲17.9%46,5491.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,061,189$252,958 ▲6.6%80,5311.3%ETFCVXChevron$4,000,966$859,895 ▼-17.7%27,6241.3%EnergyJPMJPMorgan Chase & Co.$3,808,584$32,841 ▲0.9%15,8881.2%FinanceEFGiShares MSCI EAFE Growth ETF$3,763,174$744,521 ▼-16.5%38,8641.2%ETFCOWZPacer US Cash Cows 100 ETF$3,566,980$78,789 ▼-2.2%63,1551.2%ETFSPHQInvesco S&P 500 Quality ETF$3,314,722$391,994 ▲13.4%49,4511.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,197,996$721,551 ▼-18.4%50,4021.0%ManufacturingXLKTechnology Select Sector SPDR Fund$3,146,698$93,706 ▼-2.9%13,5331.0%ETFAMZNAmazon.com$3,007,179$283,452 ▼-8.6%13,7071.0%Retail/WholesaleLOWLowe's Companies$2,967,443$20,731 ▼-0.7%12,0241.0%Retail/WholesaleHONHoneywell International$2,656,211$15,360 ▲0.6%11,7590.9%Multi-Sector ConglomeratesMETAMeta Platforms$2,624,618$74,353 ▲2.9%4,4830.9%Computer and TechnologyLLYEli Lilly and Company$2,562,411$54,815 ▲2.2%3,3190.8%MedicalFAFFirst American Financial$2,554,525$62 ▲0.0%40,9120.8%FinanceQCOMQUALCOMM$2,534,980$16,437 ▼-0.6%16,5020.8%Computer and TechnologyGOOGLAlphabet$2,286,085$323,879 ▼-12.4%12,0770.7%Computer and TechnologyABTAbbott Laboratories$2,243,161$26,354 ▼-1.2%19,8320.7%MedicalBRK.BBerkshire Hathaway$2,214,273$23,571 ▼-1.1%4,8850.7%FinanceIVViShares Core S&P 500 ETF$2,145,541$88,294 ▼-4.0%3,6450.7%ETFBLACKROCK INC$2,099,251$2,099,251 ▲New Holding2,0480.7%COMPEPPepsiCo$2,091,443$69,948 ▼-3.2%13,7540.7%Consumer StaplesPGProcter & Gamble$2,021,945$22,129 ▲1.1%12,0610.7%Consumer StaplesJNJJohnson & Johnson$2,020,616$149,536 ▼-6.9%13,9720.7%MedicalPAYXPaychex$1,994,099$13,742 ▼-0.7%14,2210.6%Business ServicesXOMExxon Mobil$1,985,097$80,247 ▲4.2%18,4540.6%EnergyORCLOracle$1,915,783$500 ▼0.0%11,4970.6%Computer and TechnologyWMTWalmart$1,880,548$13,372 ▼-0.7%20,8140.6%Retail/WholesaleKLACKLA$1,869,691$20,165 ▲1.1%2,9670.6%Computer and TechnologyITWIllinois Tool Works$1,798,861$4,564 ▼-0.3%7,0940.6%IndustrialsCSCOCisco Systems$1,762,150$47,123 ▼-2.6%29,7660.6%Computer and TechnologyMCDMcDonald's$1,675,884$7,537 ▼-0.4%5,7810.5%Retail/WholesaleDEDeere & Company$1,622,727$25,845 ▼-1.6%3,8300.5%IndustrialsCOPConocoPhillips$1,467,938$71,503 ▼-4.6%14,8020.5%EnergyGWWW.W. Grainger$1,424,490$1,054 ▼-0.1%1,3510.5%IndustrialsHDHome Depot$1,369,432$7,781 ▼-0.6%3,5200.4%Retail/WholesaleSPSKSP Funds Dow Jones Global Sukuk ETF$1,249,152$181,028 ▲16.9%70,0590.4%ETFAMGNAmgen$1,234,626$34,925 ▼-2.8%4,7370.4%MedicalADIAnalog Devices$1,223,714$14,872 ▼-1.2%5,7600.4%Computer and TechnologyUNHUnitedHealth Group$1,180,664$16,693 ▲1.4%2,3340.4%MedicalAFLAflac$1,088,730$3,207 ▼-0.3%10,5250.4%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$1,082,978$713,778 ▲193.3%14,3380.4%ETFGOOGAlphabet$1,055,419$21,710 ▲2.1%5,5420.3%Computer and TechnologyACNAccenture$1,048,404$61,567 ▼-5.5%2,9800.3%Computer and TechnologyCOFCapital One Financial$1,042,612$2,496 ▼-0.2%5,8470.3%FinancePEGPublic Service Enterprise Group$1,035,0600.0%12,2510.3%UtilitiesRYRoyal Bank of Canada$1,025,868$5,302 ▲0.5%8,5130.3%FinancePSXPhillips 66$985,107$12,304 ▲1.3%8,6470.3%EnergySTXSeagate Technology$982,477$10,271 ▼-1.0%11,3830.3%Computer and TechnologyADPAutomatic Data Processing$972,969$2,049 ▼-0.2%3,3240.3%Business ServicesABBVAbbVie$910,332$8,707 ▼-0.9%5,1230.3%MedicalLINDE PLC$908,708$6,700 ▼-0.7%2,1700.3%SHSNFLXNetflix$899,342$33,870 ▲3.9%1,0090.3%Consumer DiscretionaryHPQHP$884,847$8,940 ▲1.0%27,1180.3%Computer and TechnologyGOVZiShares 25+ Year Treasury STRIPS Bond ETF$861,570$5,936,458 ▼-87.3%87,2030.3%ETFSNYSanofi$859,845$20,498 ▼-2.3%17,8280.3%MedicalFDSFactSet Research Systems$842,015$2,882 ▼-0.3%1,7530.3%Business ServicesLMTLockheed Martin$827,787$12,638 ▲1.6%1,7030.3%AerospaceTFCTruist Financial$819,433$3,991 ▼-0.5%18,8900.3%FinanceVZVerizon Communications$774,062$33,750 ▼-4.2%19,3570.3%Computer and TechnologyNEENextEra Energy$760,325$19,786 ▼-2.5%10,6060.2%UtilitiesVVisa$731,317$14,854 ▼-2.0%2,3140.2%Business ServicesINTUIntuit$722,495$26,387 ▲3.8%1,1500.2%Computer and TechnologyBACBank of America$719,004$703 ▲0.1%16,3600.2%FinanceEMREmerson Electric$698,974$9,667 ▼-1.4%5,6400.2%IndustrialsDTEDTE Energy$672,420$2,536 ▲0.4%5,5690.2%UtilitiesVOOVanguard S&P 500 ETF$665,970$43,644 ▼-6.2%1,2360.2%ETFAPDAir Products and Chemicals$664,589$3,481 ▲0.5%2,2910.2%Basic MaterialsULUnilever$657,887$8,392 ▲1.3%11,6030.2%Consumer StaplesMDTMedtronic$657,539$15,416 ▼-2.3%8,2320.2%MedicalMRKMerck & Co., Inc.$653,973$9,152 ▼-1.4%6,5740.2%MedicalCBChubb$644,279$1,658 ▼-0.3%2,3320.2%FinanceNSCNorfolk Southern$631,586$704 ▼-0.1%2,6910.2%TransportationLHXL3Harris Technologies$615,592$1,052 ▼-0.2%2,9270.2%AerospaceMAMastercard$602,500$6,847 ▲1.1%1,1440.2%Business ServicesGPCGenuine Parts$593,163$195,580 ▼-24.8%5,0800.2%Retail/WholesaleTXNTexas Instruments$589,385$8,439 ▼-1.4%3,1430.2%Computer and TechnologyGDGeneral Dynamics$587,805$1,317 ▼-0.2%2,2310.2%AerospaceMCKMcKesson$550,556$162,431 ▼-22.8%9660.2%MedicalCRMSalesforce$534,771$3,008 ▲0.6%1,6000.2%Computer and TechnologyIBMInternational Business Machines$526,824$72,309 ▲15.9%2,3970.2%Computer and TechnologyRTXRTX$525,974$25,575 ▼-4.6%4,5450.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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