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| Name: |
Cerro Pacific Wealth Advisors LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,300,000 |
68,525 |
6.25% |
2,122,000 |
-2,113 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$90.24 |
$8,695,000 |
117,399 |
4.81% |
2,282,000 |
31,329 |
0.13 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$8,408,000 |
54,597 |
4.65% |
699,000 |
3,829 |
0.015 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$7,162,000 |
22,317 |
3.96% |
4,417,000 |
12,007 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,276,000 |
21,768 |
3.47% |
1,078,000 |
95 |
0 |
Application Software |
|
|
VLUE |
Ishares Msci Usa Value Factor |
6 |
- |
$0.00 |
$6,170,000 |
66,636 |
3.41% |
-1,224,000 |
-14,490 |
0.007 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.21 |
$4,652,000 |
56,622 |
2.57% |
-4,628,000 |
-57,702 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$4,562,000 |
30,210 |
2.52% |
568,000 |
-1,887 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$4,415,000 |
31,967 |
2.44% |
2,660,000 |
19,467 |
0.006 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$4,391,000 |
87,267 |
2.43% |
-2,740,000 |
-54,980 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$3,990,000 |
24,452 |
2.21% |
-367,000 |
177 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$3,747,000 |
7,541 |
2.07% |
448,000 |
315 |
0.002 |
Discount, Variety Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$51.33 |
$3,521,000 |
65,680 |
1.95% |
826,000 |
13,648 |
0.022 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$2,788,000 |
10,035 |
1.54% |
1,263,000 |
-397 |
0 |
Semiconductor - Speci... |
|
|
FAF |
First American Financial Co... |
15 |
- |
$54.22 |
$2,477,000 |
44,509 |
1.37% |
147,000 |
0 |
0.04 |
Surety & Title Insurance |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.45 |
$2,376,000 |
12,433 |
1.31% |
-648,000 |
-1,680 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$2,317,000 |
14,948 |
1.28% |
-70,000 |
1,436 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$2,241,000 |
12,292 |
1.24% |
316,000 |
1,635 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.87 |
$2,083,000 |
10,418 |
1.15% |
450,000 |
2,223 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,982,000 |
18,076 |
1.1% |
-14,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$1,980,000 |
42,172 |
1.1% |
283,000 |
5,489 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$165.66 |
$1,960,000 |
15,360 |
1.08% |
556,000 |
2,586 |
0.001 |
Communication Equipment |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
23 |
- |
$297.56 |
$1,916,000 |
8,311 |
1.06% |
51,000 |
-529 |
0.04 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$1,860,000 |
14,270 |
1.03% |
349,000 |
3,002 |
0 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
25 |
- |
$0.00 |
$1,846,000 |
36,730 |
1.02% |
176,000 |
3,351 |
0.004 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
26 |
- |
$34.98 |
$1,744,000 |
55,766 |
0.96% |
162,000 |
1,356 |
0.003 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
27 |
- |
$37.96 |
$1,739,000 |
49,017 |
0.96% |
84,000 |
-2,350 |
0.054 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.53 |
$1,709,000 |
16,876 |
0.95% |
264,000 |
3,714 |
0.001 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
29 |
New |
$38.98 |
$1,684,000 |
41,045 |
0.93% |
1,684,000 |
41,045 |
0.063 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
30 |
- |
$248.28 |
$1,552,000 |
6,374 |
0.86% |
395,000 |
1,123 |
0.002 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$1,506,000 |
10,129 |
0.83% |
133,000 |
1,067 |
0 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
33 |
- |
$119.97 |
$1,494,000 |
13,036 |
0.83% |
368,000 |
3,291 |
0 |
Staffing & Outsourcin... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$1,494,000 |
14,465 |
0.83% |
306,000 |
320 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$1,489,000 |
14,359 |
0.82% |
208,000 |
-162 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$1,407,000 |
8,828 |
0.78% |
288,000 |
1,907 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.86 |
$1,388,000 |
26,555 |
0.77% |
369,000 |
5,165 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$1,353,000 |
4,838 |
0.75% |
312,000 |
890 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
38 |
- |
$393.33 |
$1,320,000 |
3,197 |
0.73% |
570,000 |
1,449 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
39 |
- |
$130.24 |
$1,301,000 |
13,111 |
0.72% |
120,000 |
3,099 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$762.88 |
$1,250,000 |
1,868 |
0.69% |
235,000 |
435 |
0.001 |
Investment Brokerage ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
41 |
New |
$43.74 |
$1,229,000 |
26,330 |
0.68% |
1,229,000 |
26,330 |
0.024 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$1,227,000 |
3,574 |
0.68% |
-658,000 |
-1,578 |
0 |
Drug Manufacturers - ... |
|
|
VRIG |
Invesco Variable Rate Inves... |
43 |
- |
$25.09 |
$1,128,000 |
45,649 |
0.62% |
40,000 |
1,625 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$1,090,000 |
2,652 |
0.6% |
-947,000 |
-2,650 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$1,033,000 |
7,005 |
0.57% |
63,000 |
165 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,344.07 |
$1,023,000 |
1,595 |
0.57% |
497,000 |
654 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$706.26 |
$1,014,000 |
2,539 |
0.56% |
236,000 |
476 |
0.002 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$243.07 |
$1,012,000 |
4,545 |
0.56% |
-509,000 |
-1,825 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$1,001,000 |
3,392 |
0.55% |
-99,000 |
-90 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$996,000 |
2,108 |
0.55% |
-79,000 |
80 |
0 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$201.97 |
$987,000 |
5,005 |
0.55% |
137,000 |
-176 |
0.001 |
Semiconductor- Broad... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
52 |
- |
$84.23 |
$978,000 |
13,256 |
0.54% |
-24,000 |
-613 |
0.052 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$977,000 |
3,165 |
0.54% |
-3,000 |
-9 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
54 |
- |
$308.01 |
$941,000 |
3,293 |
0.52% |
-195,000 |
-964 |
0.001 |
Management Services |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$900,000 |
9,687 |
0.5% |
120,000 |
146 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
56 |
- |
$159.93 |
$891,000 |
5,326 |
0.49% |
359,000 |
2,258 |
0.004 |
Auto Parts Wholesale |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$883,000 |
4,164 |
0.49% |
197,000 |
-1,539 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$877,000 |
2,143 |
0.49% |
-25,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$929.26 |
$812,000 |
1,179 |
0.45% |
349,000 |
346 |
0.002 |
Electronics Wholesale |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
60 |
- |
$0.00 |
$790,000 |
18,486 |
0.44% |
161,000 |
2,249 |
0.029 |
N/A |
|
|
LIN |
Linde Plc |
61 |
- |
$443.18 |
$785,000 |
2,208 |
0.43% |
33,000 |
-99 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
62 |
- |
$151.41 |
$774,000 |
7,635 |
0.43% |
78,000 |
949 |
0.002 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
63 |
- |
$28.00 |
$723,000 |
24,646 |
0.4% |
360,000 |
11,149 |
0.002 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
64 |
- |
$83.61 |
$711,000 |
11,014 |
0.39% |
-89,000 |
-102 |
0.002 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.29 |
$698,000 |
1,477 |
0.39% |
242,000 |
540 |
0.001 |
Aerospace/Defense - M... |
|
|
FDS |
Factset Research Systems Inc |
66 |
- |
$421.47 |
$696,000 |
1,678 |
0.39% |
45,000 |
56 |
0.005 |
Information & Deliver... |
|
|
SNY |
Sanofi Aventis (ADR) |
67 |
New |
$49.13 |
$696,000 |
12,783 |
0.39% |
696,000 |
12,783 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$684,000 |
8,873 |
0.38% |
-92,000 |
-403 |
0 |
Electric Utilities |
|
|
STX |
Seagate Technology |
69 |
- |
$86.04 |
$672,000 |
10,156 |
0.37% |
347,000 |
3,983 |
0.004 |
Data Storage Devices |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.98 |
$650,000 |
2,689 |
0.36% |
65,000 |
462 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
71 |
- |
$94.12 |
$649,000 |
5,295 |
0.36% |
-321,000 |
-2,997 |
0 |
Textile - Apparel Foo... |
|
|
PEG |
Public Service Enterprise G... |
72 |
- |
$67.82 |
$640,000 |
10,244 |
0.35% |
293,000 |
4,587 |
0.002 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
73 |
- |
$79.74 |
$632,000 |
7,844 |
0.35% |
161,000 |
1,778 |
0.001 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
74 |
- |
$543.30 |
$619,000 |
1,738 |
0.34% |
-711,000 |
-1,807 |
0.001 |
Drugs Wholesale |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$214.54 |
$618,000 |
3,147 |
0.34% |
8,000 |
219 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.68 |
$590,000 |
15,168 |
0.33% |
133,000 |
3,574 |
0 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$587,000 |
2,770 |
0.32% |
-115,000 |
-80 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$581,000 |
20,299 |
0.32% |
13,000 |
3,144 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
78 |
- |
$164.74 |
$581,000 |
3,507 |
0.32% |
-356,000 |
-2,782 |
0.001 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$236.08 |
$570,000 |
1,985 |
0.32% |
-100,000 |
-190 |
0.001 |
Diversified Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
81 |
- |
$98.16 |
$556,000 |
5,821 |
0.31% |
256,000 |
2,630 |
0 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
82 |
- |
$32.62 |
$550,000 |
12,286 |
0.3% |
222,000 |
4,823 |
0.001 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
83 |
- |
$636.55 |
$545,000 |
1,223 |
0.3% |
72,000 |
8 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
84 |
- |
$284.41 |
$535,000 |
2,345 |
0.3% |
-50,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.69 |
$520,000 |
4,997 |
0.29% |
95,000 |
209 |
0 |
Search Engines & Info... |
|
|
DTE |
DTE Energy Co |
86 |
- |
$109.52 |
$518,000 |
4,728 |
0.29% |
203,000 |
2,048 |
0.002 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
87 |
- |
$561.23 |
$510,000 |
1,475 |
0.28% |
-75,000 |
-508 |
0 |
Music & Video Stores |
|
|
IOO |
iShares S&P Global 100 Index |
88 |
- |
$88.61 |
$507,000 |
7,241 |
0.28% |
50,000 |
109 |
0.016 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$503,000 |
14,127 |
0.28% |
169,000 |
4,613 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$502,000 |
5,009 |
0.28% |
56,000 |
-119 |
0 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$245.45 |
$495,000 |
2,551 |
0.27% |
-132,000 |
-292 |
0.001 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$146.21 |
$482,000 |
5,015 |
0.27% |
220,000 |
2,192 |
0.001 |
Credit Services |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$51.24 |
$477,000 |
9,176 |
0.26% |
175,000 |
3,180 |
0.001 |
Food - Major Diversified |
|
|
ASH |
Ashland Inc |
94 |
- |
$96.06 |
$463,000 |
4,511 |
0.26% |
185,000 |
1,929 |
0.007 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$177.48 |
$462,000 |
2,481 |
0.26% |
58,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
96 |
- |
$306.69 |
$461,000 |
1,750 |
0.26% |
30,000 |
-47 |
0.001 |
Hospitals |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$446,000 |
10,920 |
0.25% |
-504,000 |
-7,617 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$467.21 |
$443,000 |
1,177 |
0.25% |
27,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$435,000 |
1,931 |
0.24% |
23,000 |
-51 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
100 |
- |
$29.06 |
$424,000 |
16,352 |
0.23% |
30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
