Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2024) About Cerro Pacific Wealth Advisors LLCInvestment ActivityCerro Pacific Wealth Advisors LLC has $302.17 million in total holdings as of September 30, 2024.Cerro Pacific Wealth Advisors LLC owns shares of 162 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 10.84% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Cerro Pacific Wealth Advisors LLC has purchased 149 new stocks and bought additional shares in 72 stocks.Cerro Pacific Wealth Advisors LLC sold shares of 61 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $17,380,063Apple $16,773,712NVIDIA $11,421,427Vanguard Dividend Appreciation ETF $10,285,886Microsoft $10,026,787 Largest New Holdings this Quarter Omnicom Group $608,037 HoldingSouthern $458,903 HoldingiShares Morningstar Mid-Cap Growth ETF $356,678 HoldingTrane Technologies $291,368 HoldingiShares Core MSCI EAFE ETF $241,493 Holding Largest Purchases this Quarter Broadcom 16,770 shares (about $2.89M)Invesco Variable Rate Investment Grade ETF 100,937 shares (about $2.53M)Vanguard S&P 500 Growth ETF 6,826 shares (about $2.36M)Invesco QQQ 4,349 shares (about $2.12M)iShares MSCI EAFE Growth ETF 19,423 shares (about $2.09M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 12,918 shares (about $1.24M)Vanguard Dividend Appreciation ETF 2,050 shares (about $406.02K)Gilead Sciences 4,721 shares (about $395.77K)Technology Select Sector SPDR Fund 1,633 shares (about $368.68K)Digital Realty Trust 2,096 shares (about $339.28K) 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$17,380,063$2,122,603 ▲13.9%35,6105.8%FinanceAAPLApple$16,773,712$79,453 ▲0.5%71,9905.6%Computer and TechnologyNVDANVIDIA$11,421,427$118,525 ▼-1.0%94,0503.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$10,285,886$406,024 ▼-3.8%51,9333.4%ETFMSFTMicrosoft$10,026,787$41,739 ▲0.4%23,3023.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$9,162,873$1,239,486 ▼-11.9%95,4963.0%ETFVLUEiShares MSCI USA Value Factor ETF$8,326,353$981 ▼0.0%76,3612.8%ETFGOVZiShares 25+ Year Treasury STRIPS Bond ETF$8,125,945$1,365,012 ▲20.2%688,0562.7%ETFCOSTCostco Wholesale$7,239,109$68,260 ▼-0.9%8,1662.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$6,921,041$579,350 ▲9.1%136,4022.3%ETFVOOGVanguard S&P 500 Growth ETF$6,533,886$2,356,936 ▲56.4%18,9232.2%ETFVTVVanguard Value ETF$6,371,228$7,506 ▼-0.1%36,4972.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,120,205$568,915 ▲10.2%73,6042.0%ManufacturingVRIGInvesco Variable Rate Investment Grade ETF$5,907,908$2,532,000 ▲75.0%235,5162.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$5,186,838$1,648,257 ▲46.6%125,2861.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$5,151,583$1,534,454 ▲42.4%137,8531.7%ETFEFGiShares MSCI EAFE Growth ETF$5,011,473$2,090,904 ▲71.6%46,5531.7%ETFDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$4,998,368$1,455,530 ▲41.1%126,8781.7%FinanceCVXChevron$4,942,382$7,511 ▼-0.2%33,5611.6%EnergySPYSPDR S&P 500 ETF Trust$4,122,616$861,699 ▲26.4%7,1861.4%FinanceICSHiShares Ultra Short-Term Bond Active ETF$3,831,622$1,261,038 ▲49.1%75,5151.3%ETFCOWZPacer US Cash Cows 100 ETF$3,732,928$460,616 ▲14.1%64,5501.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,677,110$1,235,573 ▲50.6%39,4921.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,658,847$1,022,065 ▲38.8%61,7741.2%ManufacturingJPMJPMorgan Chase & Co.$3,321,272$41,750 ▼-1.2%15,7511.1%FinanceLOWLowe's Companies$3,279,415$13,813 ▲0.4%12,1081.1%Retail/WholesaleAVGOBroadcom$3,197,642$2,892,834 ▲949.1%18,5371.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,146,293$368,678 ▼-10.5%13,9361.0%ETFSPHQInvesco S&P 500 Quality ETF$2,933,186$832,739 ▲39.6%43,6031.0%ETFLLYEli Lilly and Company$2,877,596$122,262 ▲4.4%3,2481.0%MedicalQCOMQUALCOMM$2,824,347$2,891 ▲0.1%16,6090.9%Computer and TechnologyAMZNAmazon.com$2,794,764$13,229 ▼-0.5%14,9990.9%Retail/WholesaleFAFFirst American Financial$2,700,5660.0%40,9110.9%FinanceMETAMeta Platforms$2,493,719$73,277 ▲3.0%4,3560.8%Computer and TechnologyJNJJohnson & Johnson$2,431,953$27,551 ▼-1.1%15,0060.8%MedicalPEPPepsiCo$2,417,102$15,305 ▼-0.6%14,2140.8%Consumer StaplesHONHoneywell International$2,416,726$15,090 ▲0.6%11,6910.8%Multi-Sector ConglomeratesABTAbbott Laboratories$2,287,618$13,681 ▲0.6%20,0650.8%MedicalGOOGLAlphabet$2,286,815$62,030 ▼-2.6%13,7880.8%Computer and TechnologyKLACKLA$2,272,839$143,262 ▲6.7%2,9350.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,272,304$28,996 ▲1.3%4,9370.8%FinanceIVViShares Core S&P 500 ETF$2,189,224$17,883 ▼-0.8%3,7950.7%ETFXOMExxon Mobil$2,075,732$9,378 ▼-0.4%17,7080.7%EnergyPGProcter & Gamble$2,066,063$9,872 ▼-0.5%11,9290.7%Consumer StaplesORCLOracle$1,959,522$18,573 ▲1.0%11,5000.6%Computer and TechnologyPAYXPaychex$1,921,426$33,815 ▼-1.7%14,3190.6%Business ServicesITWIllinois Tool Works$1,863,815$30,138 ▼-1.6%7,1120.6%IndustrialsMCDMcDonald's$1,768,302$44,763 ▼-2.5%5,8070.6%Retail/WholesaleWMTWalmart$1,692,684$12,274 ▼-0.7%20,9620.6%Retail/WholesaleCOPConocoPhillips$1,634,248$11,054 ▲0.7%15,5230.5%EnergyCSCOCisco Systems$1,626,497$76,743 ▼-4.5%30,5620.5%Computer and TechnologyDEDeere & Company$1,624,037$13,774 ▼-0.8%3,8910.5%IndustrialsAMGNAmgen$1,569,381$448,164 ▲40.0%4,8710.5%MedicalHDHome Depot$1,434,574$31,204 ▲2.2%3,5400.5%Retail/WholesaleGWWW.W. Grainger$1,404,855$20,782 ▼-1.5%1,3520.5%IndustrialsUNHUnitedHealth Group$1,345,343$2,923 ▼-0.2%2,3010.4%MedicalADIAnalog Devices$1,341,777$43,268 ▲3.3%5,8300.4%Computer and TechnologySTXSeagate Technology$1,259,791$28,368 ▼-2.2%11,5020.4%Computer and TechnologyAFLAflac$1,180,187$28,286 ▼-2.3%10,5560.4%FinancePSXPhillips 66$1,122,396$29,575 ▲2.7%8,5390.4%EnergyACNAccenture$1,115,140$33,931 ▲3.1%3,1550.4%Computer and TechnologySPSKSP Funds Dow Jones Global Sukuk ETF$1,103,247$531,366 ▲92.9%59,9060.4%ETFPEGPublic Service Enterprise Group$1,092,928$41,572 ▼-3.7%12,2510.4%UtilitiesRYRoyal Bank of Canada$1,056,311$27,315 ▼-2.5%8,4690.3%FinanceSNYSanofi$1,051,921$6,627 ▼-0.6%18,2530.3%MedicalLINDE PLC$1,042,199$12,873 ▼-1.2%2,1860.3%SHSABBVAbbVie$1,021,391$46,606 ▲4.8%5,1720.3%MedicalLMTLockheed Martin$980,464$20,463 ▼-2.0%1,6770.3%AerospaceHPQHP$962,901$74,574 ▼-7.2%26,8440.3%Computer and TechnologyGPCGenuine Parts$943,581$37,296 ▼-3.8%6,7550.3%Retail/WholesaleADPAutomatic Data Processing$921,723$17,433 ▼-1.9%3,3310.3%Business ServicesNEENextEra Energy$919,818$11,411 ▼-1.2%10,8820.3%UtilitiesGOOGAlphabet$907,508$2,173 ▲0.2%5,4280.3%Computer and TechnologyVZVerizon Communications$907,188$92,690 ▲11.4%20,2010.3%Computer and TechnologyCOFCapital One Financial$877,637$9,583 ▲1.1%5,8610.3%FinanceTFCTruist Financial$811,873$39,648 ▲5.1%18,9820.3%FinanceFDSFactSet Research Systems$808,732$11,494 ▲1.4%1,7590.3%Business ServicesMDTMedtronic$758,519$243,806 ▲47.4%8,4250.3%MedicalMRKMerck & Co., Inc.$756,988$92,892 ▲14.0%6,6660.3%MedicalULUnilever$744,117$715 ▲0.1%11,4550.2%Consumer StaplesDTEDTE Energy$712,402$31,074 ▼-4.2%5,5480.2%UtilitiesHCAHCA Healthcare$697,879$813 ▲0.1%1,7170.2%MedicalLHXL3Harris Technologies$697,544$13,323 ▼-1.9%2,9320.2%AerospaceVOOVanguard S&P 500 ETF$695,194$9,502 ▲1.4%1,3170.2%ETFNFLXNetflix$688,702$24,824 ▲3.7%9710.2%Consumer DiscretionaryINTUIntuit$687,791$53,385 ▼-7.2%1,1080.2%Computer and TechnologyAPDAir Products and Chemicals$678,447$1,191 ▼-0.2%2,2790.2%Basic MaterialsGDGeneral Dynamics$675,715$9,066 ▼-1.3%2,2360.2%AerospaceCBChubb$674,246$18,168 ▼-2.6%2,3380.2%FinanceNSCNorfolk Southern$669,522$28,083 ▼-4.0%2,6940.2%TransportationTXNTexas Instruments$658,602$70,860 ▲12.1%3,1880.2%Computer and TechnologyVVisa$649,274$91,025 ▲16.3%2,3610.2%Business ServicesBACBank of America$648,547$29,880 ▲4.8%16,3440.2%FinanceEMREmerson Electric$625,341$46,808 ▲8.1%5,7180.2%IndustrialsMCKMcKesson$618,520$17,799 ▲3.0%1,2510.2%MedicalOMCOmnicom Group$608,037$608,037 ▲New Holding5,8810.2%Business ServicesRTXRTX$577,437$53,067 ▲10.1%4,7660.2%AerospaceTGTTarget$563,886$3,273 ▼-0.6%3,6180.2%Retail/WholesaleMAMastercard$558,360$124,903 ▲28.8%1,1310.2%Business ServicesCMCSAComcast$531,098$43,440 ▲8.9%12,7150.2%Consumer DiscretionaryShowing 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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