13F-HR filed by Cerro Pacific Wealth Advisors LLC
Cerro Pacific Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 149 holding rows worth $264,549,235.
- Accession
- 0001842669-24-000003
- Filer
- CIK 1842669
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 149 entries on the cover page, a total value of $264,549,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,549,235 with VALUE read as dollars as filed, 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 | 71,649 | $15,090,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,261 | $14,977,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,026 | $11,739,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,205 | $10,371,637 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,983 | $9,854,607 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 108,414 | $9,726,928 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76,370 | $7,901,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,243 | $7,006,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 124,984 | $6,307,946 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 572,475 | $6,159,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,540 | $5,861,449 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,762 | $5,451,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,612 | $5,257,557 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,097 | $4,033,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,569 | $3,522,134 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 89,931 | $3,514,518 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85,473 | $3,394,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 96,792 | $3,390,616 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 134,579 | $3,383,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,592 | $3,304,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,949 | $3,225,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,684 | $3,093,418 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,585 | $3,083,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,070 | $2,912,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,767 | $2,836,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,110 | $2,815,816 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,130 | $2,775,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,057 | $2,657,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,162 | $2,579,637 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,662 | $2,559,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,518 | $2,511,724 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,618 | $2,480,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,304 | $2,359,144 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,750 | $2,267,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,222 | $2,251,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,176 | $2,218,189 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,911 | $2,207,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,228 | $2,131,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,826 | $2,093,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,945 | $2,072,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,788 | $2,047,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,224 | $1,983,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,874 | $1,982,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,986 | $1,976,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,418 | $1,763,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,571 | $1,727,538 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,227 | $1,712,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,391 | $1,608,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,004 | $1,520,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,954 | $1,517,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,924 | $1,466,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,114 | $1,429,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,642 | $1,287,795 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,372 | $1,238,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,761 | $1,214,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,463 | $1,192,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,306 | $1,174,462 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,314 | $1,173,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,480 | $1,087,286 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,923 | $1,012,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,415 | $993,220 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,022 | $971,342 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,213 | $970,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,809 | $965,356 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,717 | $937,251 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,059 | $927,983 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,688 | $924,198 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,368 | $891,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,936 | $846,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,394 | $810,037 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,797 | $802,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,712 | $799,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,194 | $784,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,017 | $780,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,137 | $747,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,848 | $723,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,215 | $709,609 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,734 | $708,005 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,055 | $701,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,988 | $671,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,266 | $657,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,299 | $649,669 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,790 | $642,752 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,657 | $641,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 936 | $631,688 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,444 | $629,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,591 | $620,036 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,401 | $612,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,807 | $602,684 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,283 | $589,053 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,290 | $582,773 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,684 | $560,139 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,845 | $553,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,715 | $551,010 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 31,053 | $549,328 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,639 | $538,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,030 | $532,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,729 | $530,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,172 | $512,517 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,259 | $496,946 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,729 | $469,543 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,675 | $457,192 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,717 | $449,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,328 | $434,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,823 | $425,990 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,589 | $422,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 707 | $407,774 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,573 | $404,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,338 | $404,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 878 | $387,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,021 | $381,898 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,483 | $371,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,634 | $363,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,674 | $361,134 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,473 | $353,035 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,464 | $336,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,295 | $319,790 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,877 | $318,704 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,639 | $318,611 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,070 | $317,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,184 | $315,355 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,696 | $313,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,804 | $313,498 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,000 | $312,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,712 | $311,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,931 | $296,996 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,642 | $275,689 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,377 | $260,564 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,049 | $259,136 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,665 | $257,386 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,014 | $253,496 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,385 | $253,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 755 | $251,491 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,409 | $250,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 557 | $237,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 869 | $233,916 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,000 | $230,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,224 | $222,282 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,796 | $217,652 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,168 | $216,207 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,225 | $214,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,343 | $205,458 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,677 | $205,167 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 560 | $204,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 603 | $204,424 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $203,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 363 | $201,662 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,026 | $148,166 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,917 | $116,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842669-24-000003 | this filing | 2024-10-09 | acceptance time not in the bulk data set |