13F-HR filed by Cerro Pacific Wealth Advisors LLC
Cerro Pacific Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 107 holding rows worth $167,626,000.
- Accession
- 0001085146-21-000679
- Filer
- CIK 1842669
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 107 entries on the cover page, a total value of $167,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,626,000 with VALUE read as thousands by filing date, 13F file number 028-20712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 142,744 | $18,941,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55,426 | $14,875,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,914 | $7,055,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,518 | $6,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,995 | $6,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,384 | $6,291,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,395 | $4,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,138 | $3,706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,299 | $3,509,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,037 | $3,405,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,100 | $2,880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,910 | $2,393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,558 | $2,338,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,594 | $2,302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,893 | $2,203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,464 | $2,119,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,457 | $2,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161 | $2,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,890 | $1,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,837 | $1,817,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,496 | $1,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,780 | $1,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,132 | $1,669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,421 | $1,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,360 | $1,607,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,762 | $1,590,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,768 | $1,584,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,331 | $1,572,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,811 | $1,566,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,543 | $1,469,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,005 | $1,427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,297 | $1,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,173 | $1,350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,823 | $1,344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,316 | $1,289,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,846 | $1,277,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,698 | $1,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,502 | $1,230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,075 | $1,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,674 | $1,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,740 | $1,186,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,505 | $1,181,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,428 | $1,140,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,952 | $1,139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,191 | $1,136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,065 | $1,116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,042 | $1,074,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,318 | $1,074,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,445 | $1,053,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,242 | $1,034,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,449 | $999,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,664 | $990,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,507 | $986,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,386 | $983,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,104 | $930,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,663 | $923,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,184 | $899,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,085 | $898,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,191 | $878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 487 | $853,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,255 | $847,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,663 | $843,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,907 | $841,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,598 | $834,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,153 | $755,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,458 | $723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,034 | $698,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,211 | $662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,843 | $653,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,146 | $640,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,977 | $620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,191 | $595,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,834 | $579,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,125 | $510,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,355 | $500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,120 | $492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,252 | $476,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,842 | $467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,288 | $463,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 793 | $429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,906 | $408,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 986 | $403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,796 | $392,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,389 | $392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,696 | $377,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,119 | $369,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,043 | $369,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,997 | $346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,730 | $344,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,366 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,184 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,694 | $283,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,638 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,069 | $264,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,317 | $260,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,434 | $258,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,155 | $256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,384 | $254,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,462 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,846 | $239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,757 | $234,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,443 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,004 | $208,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,504 | $205,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585 | $201,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,017 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000679 | this filing | 2021-02-12 | acceptance time not in the bulk data set |