13F-HR filed by Cerro Pacific Wealth Advisors LLC
Cerro Pacific Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 121 holding rows worth $138,887,000.
- Accession
- 0001085146-21-003066
- Filer
- CIK 1842669
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 121 entries on the cover page, a total value of $138,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,887,000 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 | 70,968 | $10,042,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 145,450 | $7,377,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,120 | $6,470,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,570 | $6,363,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,642 | $6,308,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,388 | $6,180,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,604 | $3,417,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,360 | $2,974,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 56,922 | $2,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,180 | $2,776,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,383 | $2,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,351 | $2,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 713 | $2,342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,461 | $1,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,155 | $1,802,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,924 | $1,763,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,533 | $1,706,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,168 | $1,640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,075 | $1,624,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,225 | $1,485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,127 | $1,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 521 | $1,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,355 | $1,253,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 654 | $1,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,145 | $1,170,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,889 | $1,168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,875 | $1,145,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,561 | $1,109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,694 | $1,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,720 | $1,073,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,998 | $1,005,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,781 | $1,004,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,063 | $917,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,222 | $905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,432 | $899,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,272 | $883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331 | $882,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,056 | $882,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,610 | $878,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,295 | $870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,069 | $863,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,820 | $841,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,576 | $839,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,085 | $824,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,017 | $823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,902 | $823,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,074 | $819,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,840 | $815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,107 | $797,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,204 | $793,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,983 | $792,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,299 | $789,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,069 | $788,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,606 | $765,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,725 | $760,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,720 | $758,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,513 | $754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,158 | $750,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,602 | $742,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 879 | $737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,208 | $713,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,725 | $698,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,158 | $686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,938 | $677,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,254 | $677,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,380 | $662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,273 | $658,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,854 | $654,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,534 | $649,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,326 | $649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,475 | $642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,881 | $642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,646 | $638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,113 | $636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,578 | $631,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,200 | $622,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,515 | $614,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,077 | $603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,402 | $581,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,923 | $574,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,656 | $565,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,245 | $563,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,289 | $556,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,063 | $541,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,618 | $538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,130 | $537,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,385 | $533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,021 | $530,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,391 | $527,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,574 | $525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,805 | $518,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,281 | $501,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,684 | $501,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,966 | $491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,208 | $464,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,745 | $452,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,306 | $443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,439 | $390,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,868 | $387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,279 | $373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,480 | $340,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,419 | $334,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,847 | $331,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 834 | $328,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,986 | $326,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 533 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,468 | $323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,530 | $317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,710 | $262,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 618 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,752 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 833 | $240,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,490 | $237,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,464 | $237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,599 | $227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,788 | $224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,434 | $220,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,979 | $201,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,917 | $140,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,800 | $63,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,290 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003066 | this filing | 2021-11-09 | acceptance time not in the bulk data set |