13F-HR filed by Cerro Pacific Wealth Advisors LLC
Cerro Pacific Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 138 holding rows worth $159,984,000.
- Accession
- 0001085146-22-002420
- Filer
- CIK 1842669
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 138 entries on the cover page, a total value of $159,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,984,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 187,827 | $9,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,707 | $9,394,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 112,885 | $9,346,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,005 | $7,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,781 | $5,594,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 49,922 | $4,519,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,691 | $4,283,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,480 | $4,134,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 83,776 | $3,891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,220 | $3,460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,746 | $3,316,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,295 | $3,085,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,582 | $2,918,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,644 | $2,534,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,360 | $2,348,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,161 | $2,007,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,628 | $1,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,728 | $1,904,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,446 | $1,874,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,996 | $1,819,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,068 | $1,653,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 65,638 | $1,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,317 | $1,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,678 | $1,559,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,137 | $1,550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,813 | $1,421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,661 | $1,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 558 | $1,216,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,859 | $1,198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,101 | $1,139,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,219 | $1,129,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,207 | $1,109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,716 | $1,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,860 | $1,106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,374 | $1,094,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,591 | $1,072,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,115 | $1,038,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,932 | $1,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,408 | $981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,834 | $972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,610 | $970,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,301 | $963,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,337 | $954,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,792 | $943,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,024 | $916,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,135 | $856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,971 | $809,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,403 | $806,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,922 | $797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,244 | $792,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,089 | $791,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,088 | $788,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,319 | $777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,276 | $777,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,176 | $768,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,114 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,389 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325 | $711,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,098 | $704,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,260 | $695,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,785 | $687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,322 | $679,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,298 | $661,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 505 | $660,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,906 | $648,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,807 | $638,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,678 | $637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,785 | $614,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,376 | $602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,915 | $598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,738 | $594,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,403 | $592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,534 | $587,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,829 | $571,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,368 | $555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,757 | $554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,714 | $549,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,842 | $549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,779 | $547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,779 | $547,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,426 | $537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,077 | $535,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,663 | $524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,465 | $516,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,367 | $516,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,740 | $515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,102 | $511,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,058 | $495,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,941 | $494,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,254 | $483,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,297 | $476,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,709 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,541 | $464,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,599 | $463,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,858 | $461,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,777 | $457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,562 | $440,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,130 | $435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,127 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,727 | $403,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,189 | $397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,268 | $396,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,222 | $389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,716 | $381,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 834 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,891 | $375,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,248 | $375,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,762 | $369,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,161 | $363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,547 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 829 | $356,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,660 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,297 | $344,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,228 | $342,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,045 | $327,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,305 | $325,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,300 | $318,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,469 | $318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,084 | $312,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,209 | $308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,916 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,673 | $301,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,313 | $281,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,507 | $281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,693 | $279,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 830 | $265,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 533 | $259,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,432 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,914 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,659 | $234,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,691 | $227,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,186 | $225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,095 | $222,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 672 | $220,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 725 | $217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,831 | $213,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,917 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002420 | this filing | 2022-07-18 | acceptance time not in the bulk data set |