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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 |
- |
$186.28 |
$11,300,000 |
68,525 |
6.25% |
2,122,000 |
-2,113 |
0 |
Personal Computers |
|
|
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 |
- |
$81.30 |
$4,652,000 |
56,622 |
2.57% |
-4,628,000 |
-57,702 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$206.51 |
$4,562,000 |
30,210 |
2.52% |
568,000 |
-1,887 |
0.01 |
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 |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$903.99 |
$2,788,000 |
10,035 |
1.54% |
1,263,000 |
-397 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$203.80 |
$2,376,000 |
12,433 |
1.31% |
-648,000 |
-1,680 |
0.002 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.91 |
$1,982,000 |
18,076 |
1.1% |
-14,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
23 |
- |
$305.78 |
$1,916,000 |
8,311 |
1.06% |
51,000 |
-529 |
0.04 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
27 |
- |
$39.00 |
$1,739,000 |
49,017 |
0.96% |
84,000 |
-2,350 |
0.054 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.14 |
$1,489,000 |
14,359 |
0.82% |
208,000 |
-162 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$757.70 |
$1,227,000 |
3,574 |
0.68% |
-658,000 |
-1,578 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$523.57 |
$1,090,000 |
2,652 |
0.6% |
-947,000 |
-2,650 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$247.80 |
$1,012,000 |
4,545 |
0.56% |
-509,000 |
-1,825 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.96 |
$1,001,000 |
3,392 |
0.55% |
-99,000 |
-90 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$208.38 |
$987,000 |
5,005 |
0.55% |
137,000 |
-176 |
0.001 |
Semiconductor- Broad... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
52 |
- |
$86.82 |
$978,000 |
13,256 |
0.54% |
-24,000 |
-613 |
0.052 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$411.22 |
$977,000 |
3,165 |
0.54% |
-3,000 |
-9 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
54 |
- |
$307.41 |
$941,000 |
3,293 |
0.52% |
-195,000 |
-964 |
0.001 |
Management Services |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$468.01 |
$883,000 |
4,164 |
0.49% |
197,000 |
-1,539 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.91 |
$877,000 |
2,143 |
0.49% |
-25,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
61 |
- |
$434.78 |
$785,000 |
2,208 |
0.43% |
33,000 |
-99 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
64 |
- |
$85.87 |
$711,000 |
11,014 |
0.39% |
-89,000 |
-102 |
0.002 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
68 |
- |
$74.58 |
$684,000 |
8,873 |
0.38% |
-92,000 |
-403 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.72 |
$649,000 |
5,295 |
0.36% |
-321,000 |
-2,997 |
0 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
74 |
- |
$531.10 |
$619,000 |
1,738 |
0.34% |
-711,000 |
-1,807 |
0.001 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$587,000 |
2,770 |
0.32% |
-115,000 |
-80 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
78 |
- |
$160.90 |
$581,000 |
3,507 |
0.32% |
-356,000 |
-2,782 |
0.001 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$250.26 |
$570,000 |
1,985 |
0.32% |
-100,000 |
-190 |
0.001 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
84 |
- |
$293.53 |
$535,000 |
2,345 |
0.3% |
-50,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$616.59 |
$510,000 |
1,475 |
0.28% |
-75,000 |
-508 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
90 |
- |
$105.83 |
$502,000 |
5,009 |
0.28% |
56,000 |
-119 |
0 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$254.54 |
$495,000 |
2,551 |
0.27% |
-132,000 |
-292 |
0.001 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
96 |
- |
$317.18 |
$461,000 |
1,750 |
0.26% |
30,000 |
-47 |
0.001 |
Hospitals |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.44 |
$446,000 |
10,920 |
0.25% |
-504,000 |
-7,617 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$478.77 |
$443,000 |
1,177 |
0.25% |
27,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$279.39 |
$435,000 |
1,931 |
0.24% |
23,000 |
-51 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$76.18 |
$419,000 |
4,019 |
0.23% |
14,000 |
-64 |
0 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$114.82 |
$407,000 |
4,674 |
0.23% |
-51,000 |
-92 |
0.001 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
109 |
- |
$251.61 |
$338,000 |
1,340 |
0.19% |
-252,000 |
-883 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
111 |
- |
$457.76 |
$329,000 |
905 |
0.18% |
-296,000 |
-892 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$327,000 |
3,069 |
0.18% |
-14,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
114 |
- |
$277.52 |
$324,000 |
1,624 |
0.18% |
99,000 |
-75 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$324,000 |
3,304 |
0.18% |
-98,000 |
-874 |
0 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
115 |
- |
$3,195.40 |
$314,000 |
184 |
0.17% |
-355,000 |
-298 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$146.41 |
$313,000 |
3,365 |
0.17% |
-115,000 |
-2,377 |
0 |
Semiconductor - Integ... |
|
|
AMP |
Ameriprise Financial Inc |
118 |
- |
$431.94 |
$295,000 |
963 |
0.16% |
-570,000 |
-1,817 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$45.06 |
$280,000 |
4,037 |
0.15% |
-14,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
123 |
- |
$163.35 |
$267,000 |
1,841 |
0.15% |
-375,000 |
-2,747 |
0 |
Wireless Communications |
|
|
USB |
US Bancorp Delaware |
124 |
- |
$41.49 |
$261,000 |
7,232 |
0.14% |
-745,000 |
-15,836 |
0 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
125 |
- |
$263.93 |
$259,000 |
1,388 |
0.14% |
-153,000 |
-1,221 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
127 |
- |
$94.46 |
$255,000 |
3,397 |
0.14% |
-16,000 |
-37 |
0 |
Personal Products |
|
|
VGT |
Vanguard I T VIPERS |
128 |
- |
$518.78 |
$253,000 |
657 |
0.14% |
30,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
129 |
- |
$275.32 |
$248,000 |
1,216 |
0.14% |
-449,000 |
-1,834 |
0.001 |
Independent Oil & Gas |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
133 |
- |
$0.00 |
$229,000 |
4,940 |
0.13% |
-2,842,000 |
-62,252 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
132 |
- |
$102.89 |
$229,000 |
2,373 |
0.13% |
-421,000 |
-3,938 |
0 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
142 |
- |
$120.62 |
$207,000 |
2,356 |
0.11% |
-276,000 |
-4,154 |
0 |
Asset Management |
|
