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 $264.55 million in total holdings as of September 30, 2024.
Cerro Pacific Wealth Advisors LLC owns shares of 149 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 1.76% of the portfolio was purchased this quarter.
About 0.62% of the portfolio was sold this quarter.
This quarter, Cerro Pacific Wealth Advisors LLC has purchased 149 new stocks and bought additional shares in 32 stocks.
Cerro Pacific Wealth Advisors LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $15,090,800
Invesco QQQ: $14,977,472
NVIDIA: $11,739,508
Microsoft: $10,371,637
Vanguard Dividend Appreciation ETF: $9,854,607

Largest New Holdings this Quarter

DNP Select Income Fund: $148,166 Holding

Largest Purchases this Quarter

Apple: 6,550 shares (about $1.38M)
Chevron: 6,035 shares (about $943.99K)
Invesco QQQ: 366 shares (about $175.35K)
Procter & Gamble: 1,000 shares (about $164.91K)
DNP Select Income Fund: 18,026 shares (about $148.17K)

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
AAPL Apple	$15,090,800	$1,379,569 ▲	10.1%	71,649	5.7%	Computer and Technology
QQQ Invesco QQQ	$14,977,472	$175,354 ▲	1.2%	31,261	5.7%	Finance
NVDA NVIDIA	$11,739,508		0.0%	95,026	4.4%	Computer and Technology
MSFT Microsoft	$10,371,637	$29,052 ▲	0.3%	23,205	3.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$9,854,607	$111,538 ▲	1.1%	53,983	3.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,726,928	$47,641 ▲	0.5%	108,414	3.7%	ETF
VLUE iShares MSCI USA Value Factor ETF	$7,901,280	$85,769 ▲	1.1%	76,370	3.0%	ETF
COST Costco Wholesale	$7,006,838		0.0%	8,243	2.6%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$6,307,946	$92,613 ▲	1.5%	124,984	2.4%	ETF
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF	$6,159,828	$116,972 ▲	1.9%	572,475	2.3%	ETF
VTV Vanguard Value ETF	$5,861,449	$89,349 ▲	1.5%	36,540	2.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,451,141	$78,711 ▲	1.5%	66,762	2.1%	Manufacturing
CVX Chevron	$5,257,557	$943,989 ▲	21.9%	33,612	2.0%	Oils/Energy
VOOG Vanguard S&P 500 Growth ETF	$4,033,763	$70,358 ▲	1.8%	12,097	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$3,522,134		0.0%	15,569	1.3%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$3,514,518	$78,317 ▲	2.3%	89,931	1.3%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$3,394,989	$119,081 ▲	3.6%	85,473	1.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$3,390,616	$76,786 ▲	2.3%	96,792	1.3%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$3,383,317	$142,494 ▲	4.4%	134,579	1.3%	ETF
QCOM QUALCOMM	$3,304,879		0.0%	16,592	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,225,821		0.0%	15,949	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$3,093,418	$91,975 ▲	3.1%	5,684	1.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,083,329	$68,004 ▲	2.3%	56,585	1.2%	ETF
AMZN Amazon.com	$2,912,278		0.0%	15,070	1.1%	Retail/Wholesale
AVGO Broadcom	$2,836,824		0.0%	1,767	1.1%	Computer and Technology
LLY Eli Lilly and Company	$2,815,816		0.0%	3,110	1.1%	Medical
EFG iShares MSCI EAFE Growth ETF	$2,775,388	$77,645 ▲	2.9%	27,130	1.0%	ETF
LOW Lowe's Companies	$2,657,982		0.0%	12,057	1.0%	Retail/Wholesale
GOOGL Alphabet	$2,579,637	$10,929 ▲	0.4%	14,162	1.0%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$2,559,952	$94,340 ▲	3.8%	50,662	1.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,511,724	$70,131 ▲	2.9%	44,518	0.9%	Manufacturing
HON Honeywell International	$2,480,928		0.0%	11,618	0.9%	Multi-Sector Conglomerates
PEP PepsiCo	$2,359,144	$5,443 ▲	0.2%	14,304	0.9%	Consumer Staples
KLAC KLA	$2,267,247		0.0%	2,750	0.9%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,251,381	$39,323 ▲	1.8%	26,222	0.9%	ETF
JNJ Johnson & Johnson	$2,218,189	$3,654 ▲	0.2%	15,176	0.8%	Medical
FAF First American Financial	$2,207,162		0.0%	40,911	0.8%	Finance
META Meta Platforms	$2,131,820		0.0%	4,228	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,093,690		0.0%	3,826	0.8%	ETF
ABT Abbott Laboratories	$2,072,474		0.0%	19,945	0.8%	Medical
XOM Exxon Mobil	$2,047,755		0.0%	17,788	0.8%	Oils/Energy
SPHQ Invesco S&P 500 Quality ETF	$1,983,977	$88,956 ▲	4.7%	31,224	0.7%	ETF
BRK.B Berkshire Hathaway	$1,982,744		0.0%	4,874	0.7%	Finance
PG Procter & Gamble	$1,976,662	$164,914 ▲	9.1%	11,986	0.7%	Consumer Staples
COP ConocoPhillips	$1,763,491		0.0%	15,418	0.7%	Oils/Energy
PAYX Paychex	$1,727,538		0.0%	14,571	0.7%	Business Services
ITW Illinois Tool Works	$1,712,608		0.0%	7,227	0.6%	Industrial Products
ORCL Oracle	$1,608,371		0.0%	11,391	0.6%	Computer and Technology
CSCO Cisco Systems	$1,520,494		0.0%	32,004	0.6%	Computer and Technology
MCD McDonald's	$1,517,337		0.0%	5,954	0.6%	Retail/Wholesale
DE Deere & Company	$1,466,011		0.0%	3,924	0.6%	Industrial Products
WMT Walmart	$1,429,658		0.0%	21,114	0.5%	Retail/Wholesale
ADI Analog Devices	$1,287,795		0.0%	5,642	0.5%	Computer and Technology
GWW W.W. Grainger	$1,238,123		0.0%	1,372	0.5%	Industrial Products
STX Seagate Technology	$1,214,513		0.0%	11,761	0.5%	Computer and Technology
HD Home Depot	$1,192,141		0.0%	3,463	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$1,174,462		0.0%	2,306	0.4%	Medical
PSX Phillips 66	$1,173,639		0.0%	8,314	0.4%	Oils/Energy
AMGN Amgen	$1,087,286	$23,433 ▲	2.2%	3,480	0.4%	Medical
HPQ HP	$1,012,897		0.0%	28,923	0.4%	Computer and Technology
GOOG Alphabet	$993,220		0.0%	5,415	0.4%	Computer and Technology
GPC Genuine Parts	$971,342		0.0%	7,022	0.4%	Retail/Wholesale
LINDE PLC	$970,966		0.0%	2,213	0.4%	SHS
AFL Aflac	$965,356		0.0%	10,809	0.4%	Finance
PEG Public Service Enterprise Group	$937,251		0.0%	12,717	0.4%	Utilities
ACN Accenture	$927,983		0.0%	3,059	0.4%	Computer and Technology
RY Royal Bank of Canada	$924,198		0.0%	8,688	0.3%	Finance
SNY Sanofi	$891,216		0.0%	18,368	0.3%	Medical
ABBV AbbVie	$846,626	$4,288 ▲	0.5%	4,936	0.3%	Medical
ADP Automatic Data Processing	$810,037		0.0%	3,394	0.3%	Business Services
COF Capital One Financial	$802,598		0.0%	5,797	0.3%	Finance
LMT Lockheed Martin	$799,465		0.0%	1,712	0.3%	Aerospace
INTU Intuit	$784,709		0.0%	1,194	0.3%	Computer and Technology
NEE NextEra Energy	$780,118		0.0%	11,017	0.3%	Utilities
VZ Verizon Communications	$747,937	$31,259 ▲	4.4%	18,137	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$723,940		0.0%	5,848	0.3%	Medical
MCK McKesson	$709,609		0.0%	1,215	0.3%	Medical
FDS FactSet Research Systems	$708,005		0.0%	1,734	0.3%	Business Services
TFC Truist Financial	$701,420		0.0%	18,055	0.3%	Finance
LHX L3Harris Technologies	$671,135		0.0%	2,988	0.3%	Aerospace
GD General Dynamics	$657,488		0.0%	2,266	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$649,669		0.0%	1,299	0.2%	ETF
DTE DTE Energy	$642,752		0.0%	5,790	0.2%	Utilities
GSK GSK	$641,287		0.0%	16,657	0.2%	Medical
NFLX Netflix	$631,688		0.0%	936	0.2%	Consumer Discretionary
UL Unilever	$629,303		0.0%	11,444	0.2%	Consumer Staples
BAC Bank of America	$620,036		0.0%	15,591	0.2%	Finance
CB Chubb	$612,457		0.0%	2,401	0.2%	Finance
NSC Norfolk Southern	$602,684		0.0%	2,807	0.2%	Transportation
APD Air Products and Chemicals	$589,053		0.0%	2,283	0.2%	Basic Materials
EMR Emerson Electric	$582,773		0.0%	5,290	0.2%	Industrial Products
DLR Digital Realty Trust	$560,139		0.0%	3,684	0.2%	Finance
TXN Texas Instruments	$553,535		0.0%	2,845	0.2%	Computer and Technology
HCA HCA Healthcare	$551,010		0.0%	1,715	0.2%	Medical
SPSK SP Funds Dow Jones Global Sukuk ETF	$549,328		0.0%	31,053	0.2%	ETF
TGT Target	$538,730		0.0%	3,639	0.2%	Retail/Wholesale
V Visa	$532,840		0.0%	2,030	0.2%	Business Services
GILD Gilead Sciences	$530,271		0.0%	7,729	0.2%	Medical
HAL Halliburton	$512,517		0.0%	15,172	0.2%	Oils/Energy
ASH Ashland	$496,946		0.0%	5,259	0.2%	Basic Materials

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

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

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