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  Name: Cerro Pacific Wealth Advisors LLC
  City: SAN LUIS OBISPO
  State: CA
  Zip: 93401
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $180,767,000
  Total Value Change : $-7,642,000
  Securities Held Change : -11
   
All Securities Held : 144
  New Positions : 12
  Closed Positions : 23
  Increased Positions : 67
  Unchanged Positions : 8
  Decreased Positions : 57

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 29 New $39.36 $1,684,000 41,045 0.93% 1,684,000 41,045 0.063    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 41 New $44.29 $1,229,000 26,330 0.68% 1,229,000 26,330 0.024    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 67 New $50.21 $696,000 12,783 0.39% 696,000 12,783 0    Drug Manufacturers - ...
   (HAL)1 Year Chart         HAL Halliburton Co 106 New $37.34 $378,000 11,943 0.21% 378,000 11,943 0.001    Oil & Gas Equipment &...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 119 New $143.09 $288,000 2,926 0.16% 288,000 2,926 0.001    REIT - Diversified
   (KO)1 Year Chart         KO Coca-Cola Co 122 New $63.58 $270,000 4,358 0.15% 270,000 4,358 0    Beverage Soft Drinks...
   (ES)1 Year Chart         ES Eversource Energy 130 New $61.28 $238,000 3,037 0.13% 238,000 3,037 0.001    Electric Utilities
   (DD)1 Year Chart         DD DuPont de Nemours Inc 131 New $78.87 $229,000 3,196 0.13% 229,000 3,196 0.006    Diversified Chemicals
   (PPG)1 Year Chart         PPG PPG Industries Inc 134 New $135.74 $227,000 1,701 0.13% 227,000 1,701 0.001    Conglomerates
   (CMS)1 Year Chart         CMS CMS Energy Corp 137 New $62.91 $214,000 3,479 0.12% 214,000 3,479 0    Multi Utilities
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 138 New $483.11 $212,000 550 0.12% 212,000 550 0    Application Software
   (PM)1 Year Chart         PM Philip Morris International... 141 New $99.29 $208,000 2,135 0.12% 208,000 2,135 0    Cigarettes & Other To...
      12 Records Found
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