Latest Cerro Pacific Wealth Advisors LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 10 May, 2023
About Cerro Pacific Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cerro Pacific Wealth Advisors LLC reported an equity portfolio of $180.8 Millions as of 31 Mar, 2023.
The top stock holdings of Cerro Pacific Wealth Advisors LLC are AAPL, AEMB, VIG. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), US BANCORP DEL (USB) and AMERIPRISE FINL INC (AMP). Cerro Pacific Wealth Advisors LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), JANUS DETROIT STR TR (JAAA) and LINDE PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and TRUIST FINL CORP (TFC).
The top stock holdings of Cerro Pacific Wealth Advisors LLC are AAPL, AEMB, VIG. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), US BANCORP DEL (USB) and AMERIPRISE FINL INC (AMP). Cerro Pacific Wealth Advisors LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), JANUS DETROIT STR TR (JAAA) and LINDE PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and TRUIST FINL CORP (TFC).
New Buys
| Ticker | $ Bought |
|---|---|
| SSGA ACTIVE ETF TR | 1,684,080 |
| JANUS DETROIT STR TR | 1,229,350 |
| LINDE PLC | 784,744 |
| SANOFI | 695,651 |
| HALLIBURTON CO | 377,864 |
| DIGITAL RLTY TR INC | 287,693 |
| COCA COLA CO | 270,352 |
| EVERSOURCE ENERGY | 237,701 |
New stocks bought by Cerro Pacific Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 155 |
| INVESCO QQQ TR | 116 |
| TRUIST FINL CORP | 95.35 |
| DEERE & CO | 82.89 |
| HP INC | 82.6 |
| ROYAL BK CDA SUSTAINABL | 82.42 |
| PUBLIC SVC ENTERPRISE GRP IN | 81.09 |
| CAPITAL ONE FINL CORP | 77.65 |
Additions to existing portfolio by Cerro Pacific Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -92.65 |
| US BANCORP DEL | -68.65 |
| AMERIPRISE FINL INC | -65.36 |
| BLACKSTONE INC | -63.81 |
| DUKE ENERGY CORP NEW | -62.4 |
| CHIPOTLE MEXICAN GRILL INC | -61.83 |
| PIONEER NAT RES CO | -60.13 |
| T-MOBILE US INC | -59.87 |
Cerro Pacific Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,455,590 |
| ISHARES TR | -4,214,640 |
| PGIM ETF TR | -1,713,490 |
| INVESCO EXCHANGE TRADED FD T | -451,641 |
| SPDR SER TR | -2,920,020 |
| ISHARES TR | -1,743,140 |
| CHEMOURS CO | -456,957 |
| CITIGROUP INC | -407,273 |
Cerro Pacific Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Cerro Pacific Wealth Advisors LLC
Last Reported on: 10 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.25 | 68,525 | 11,299,700 | REDUCED | -2.99 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.78 | 8,828 | 1,406,950 | ADDED | 27.55 | |
| ABT | ABBOTT LABS | 0.94 | 16,876 | 1,708,840 | ADDED | 28.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 3,293 | 941,308 | REDUCED | -22.65 | |
| ACWF | ISHARES TR | 1.02 | 36,730 | 1,845,710 | ADDED | 10.04 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 550 | 211,954 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.55 | 5,005 | 987,003 | REDUCED | -3.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 4,545 | 1,011,860 | REDUCED | -28.65 | |
| AEMB | AMERICAN CENTY ETF TR | 4.81 | 117,399 | 8,694,540 | ADDED | 36.4 | |
| AFL | AFLAC INC | 0.39 | 11,014 | 710,609 | REDUCED | -0.92 | |
| AFTY | PACER FDS TR | 1.09 | 42,172 | 1,979,980 | ADDED | 14.96 | |
| AGG | ISHARES TR | 2.57 | 56,622 | 4,652,090 | REDUCED | -50.47 | |
| AGG | ISHARES TR | 0.60 | 2,652 | 1,090,140 | REDUCED | -49.98 | |
| AGG | ISHARES TR | 0.28 | 7,241 | 507,304 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.96 | 49,017 | 1,738,630 | REDUCED | -4.57 | |
| AMGN | AMGEN INC | 0.36 | 2,689 | 649,985 | ADDED | 20.75 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 963 | 295,144 | REDUCED | -65.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,518 | 310,140 | ADDED | 42.27 | |
| AMZN | AMAZON COM INC | 0.83 | 14,465 | 1,494,090 | ADDED | 2.26 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 1,985 | 570,028 | REDUCED | -8.74 | |
| ASH | ASHLAND INC | 0.26 | 4,511 | 463,340 | ADDED | 74.71 | |
| AVGO | BROADCOM INC | 0.57 | 1,595 | 1,023,370 | ADDED | 69.5 | |
| BAC | BANK AMERICA CORP | 0.32 | 20,299 | 580,559 | ADDED | 18.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.43 | 87,267 | 4,391,270 | REDUCED | -38.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,940 | 228,614 | REDUCED | -92.65 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 1,344 | 332,651 | ADDED | 66.34 | |
| BIL | SPDR SER TR | 0.54 | 13,256 | 977,595 | REDUCED | -4.42 | |
| BIL | SPDR SER TR | 0.14 | 2,787 | 255,902 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.69 | 1,868 | 1,249,900 | ADDED | 30.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 4,037 | 279,804 | REDUCED | -1.13 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,165 | 977,257 | REDUCED | -0.28 | |
| BX | BLACKSTONE INC | 0.12 | 2,356 | 206,973 | REDUCED | -63.81 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.44 | 18,486 | 790,277 | ADDED | 13.85 | |
| CAT | CATERPILLAR INC | 0.12 | 925 | 211,677 | ADDED | 4.52 | |
| CB | CHUBB LIMITED | 0.27 | 2,551 | 495,324 | REDUCED | -10.27 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 3,397 | 255,289 | REDUCED | -1.08 | |
| CLX | CLOROX CO DEL | 0.20 | 2,281 | 361,015 | ADDED | 8.77 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 10,699 | 405,598 | ADDED | 22.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 184 | 314,325 | REDUCED | -61.83 | |
| CMS | CMS ENERGY CORP | 0.12 | 3,479 | 213,554 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.27 | 5,015 | 482,265 | ADDED | 77.65 | |
| COP | CONOCOPHILLIPS | 0.72 | 13,111 | 1,300,770 | ADDED | 30.95 | |
| COST | COSTCO WHSL CORP NEW | 2.07 | 7,541 | 3,747,080 | ADDED | 4.36 | |
| CRM | SALESFORCE INC | 0.18 | 1,624 | 324,443 | REDUCED | -4.41 | |
| CSCO | CISCO SYS INC | 0.77 | 26,555 | 1,388,140 | ADDED | 24.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 2.21 | 24,452 | 3,989,670 | ADDED | 0.73 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 3,196 | 229,405 | NEW | ||
| DE | DEERE & CO | 0.73 | 3,197 | 1,319,880 | ADDED | 82.89 | |
| DHR | DANAHER CORPORATION | 0.19 | 1,340 | 337,852 | REDUCED | -39.72 | |
| DIS | DISNEY WALT CO | 0.28 | 5,009 | 501,551 | REDUCED | -2.32 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 2,926 | 287,693 | NEW | ||
| DTE | DTE ENERGY CO | 0.29 | 4,728 | 517,905 | ADDED | 76.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 2,373 | 228,904 | REDUCED | -62.4 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.22 | 4,674 | 407,275 | REDUCED | -1.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 16,352 | 423,517 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.13 | 3,037 | 237,701 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 1.37 | 44,509 | 2,477,370 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.38 | 1,678 | 696,363 | ADDED | 3.45 | |
| FNDA | SCHWAB STRATEGIC TR | 1.95 | 65,680 | 3,521,080 | ADDED | 26.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 55,766 | 1,743,800 | ADDED | 2.49 | |
| GAL | SSGA ACTIVE ETF TR | 0.93 | 41,045 | 1,684,080 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.30 | 2,345 | 535,177 | REDUCED | -0.59 | |
| GOOG | ALPHABET INC | 0.82 | 14,359 | 1,489,460 | REDUCED | -1.12 | |
| GOOG | ALPHABET INC | 0.29 | 4,997 | 519,688 | ADDED | 4.37 | |
| GPC | GENUINE PARTS CO | 0.49 | 5,326 | 891,093 | ADDED | 73.6 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.62 | 45,649 | 1,128,440 | ADDED | 3.69 | |
| GWW | GRAINGER W W INC | 0.45 | 1,179 | 812,135 | ADDED | 41.54 | |
| HAL | HALLIBURTON CO | 0.21 | 11,943 | 377,864 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.26 | 1,750 | 461,363 | REDUCED | -2.62 | |
| HD | HOME DEPOT INC | 0.55 | 3,392 | 1,000,930 | REDUCED | -2.58 | |
| HON | HONEYWELL INTL INC | 1.31 | 12,433 | 2,376,290 | REDUCED | -11.9 | |
| HP | HELMERICH & PAYNE INC | 0.11 | 5,600 | 200,200 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.40 | 24,646 | 723,360 | ADDED | 82.6 | |
| IBCE | ISHARES TR | 3.41 | 66,636 | 6,169,860 | REDUCED | -17.86 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,669 | 218,789 | ADDED | 1.34 | |
| INTU | INTUIT | 0.30 | 1,223 | 545,250 | ADDED | 0.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.86 | 6,374 | 1,551,800 | ADDED | 21.39 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.06 | 8,311 | 1,915,520 | REDUCED | -5.98 | |
| JAAA | JANUS DETROIT STR TR | 0.68 | 26,330 | 1,229,350 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.12 | 4,225 | 209,180 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.28 | 14,948 | 2,316,920 | ADDED | 10.63 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 14,270 | 1,859,520 | ADDED | 26.64 | |
| K | KELLOGG CO | 0.15 | 4,078 | 273,063 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.56 | 2,539 | 1,013,530 | ADDED | 23.07 | |
| KO | COCA COLA CO | 0.15 | 4,358 | 270,352 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.34 | 3,147 | 617,625 | ADDED | 7.48 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.68 | 3,574 | 1,227,410 | REDUCED | -30.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 1,477 | 698,258 | ADDED | 57.63 | |
| LNT | ALLIANT ENERGY CORP | 0.12 | 4,000 | 213,600 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.15 | 10,418 | 2,083,310 | ADDED | 27.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 905 | 328,792 | REDUCED | -49.64 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.75 | 4,838 | 1,352,810 | ADDED | 22.54 | |
| MCK | MCKESSON CORP | 0.34 | 1,738 | 618,898 | REDUCED | -50.97 | |
| MDT | MEDTRONIC PLC | 0.35 | 7,844 | 632,404 | ADDED | 29.31 | |
| META | META PLATFORMS INC | 0.49 | 4,164 | 882,575 | REDUCED | -26.99 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.18 | 3,069 | 326,550 | REDUCED | -0.07 | |
| MSFT | MICROSOFT CORP | 3.47 | 21,768 | 6,275,680 | ADDED | 0.44 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 8,873 | 683,929 | REDUCED | -4.34 | |
| NFLX | NETFLIX INC | 0.28 | 1,475 | 509,583 | REDUCED | -25.62 | |
| NKE | NIKE INC | 0.36 | 5,295 | 649,324 | REDUCED | -36.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.32 | 2,770 | 587,317 | REDUCED | -2.81 | |
| NVDA | NVIDIA CORPORATION | 1.54 | 10,035 | 2,787,510 | REDUCED | -3.81 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,388 | 258,738 | REDUCED | -46.8 | |
| ORCL | ORACLE CORP | 0.50 | 9,687 | 900,091 | ADDED | 1.53 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.83 | 13,036 | 1,493,780 | ADDED | 33.77 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.35 | 10,244 | 639,728 | ADDED | 81.09 | |
| PEP | PEPSICO INC | 1.24 | 12,292 | 2,240,820 | ADDED | 15.34 | |
| PFE | PFIZER INC | 0.25 | 10,920 | 445,549 | REDUCED | -41.09 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 10,129 | 1,506,010 | ADDED | 11.77 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 2,135 | 207,643 | NEW | ||
| PPG | PPG INDS INC | 0.13 | 1,701 | 227,224 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.43 | 7,635 | 774,065 | ADDED | 14.19 | |
| PXD | PIONEER NAT RES CO | 0.14 | 1,216 | 248,280 | REDUCED | -60.13 | |
| QCOM | QUALCOMM INC | 1.08 | 15,360 | 1,959,580 | ADDED | 20.24 | |
| QQQ | INVESCO QQQ TR | 3.96 | 22,317 | 7,162,250 | ADDED | 116 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.18 | 3,304 | 323,575 | REDUCED | -20.92 | |
| SBUX | STARBUCKS CORP | 0.23 | 4,019 | 418,549 | REDUCED | -1.57 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 2,143 | 877,494 | REDUCED | -9.16 | |
| SRE | SEMPRA | 0.21 | 2,552 | 385,760 | ADDED | 1.23 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.37 | 10,156 | 671,502 | ADDED | 64.52 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.20 | 10,582 | 360,849 | ADDED | 95.35 | |
| TGT | TARGET CORP | 0.32 | 3,507 | 580,832 | REDUCED | -44.24 | |
| TMUS | T-MOBILE US INC | 0.15 | 1,841 | 266,650 | REDUCED | -59.87 | |
| TXN | TEXAS INSTRS INC | 0.26 | 2,481 | 461,583 | ADDED | 1.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 2,108 | 996,410 | ADDED | 3.94 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.14 | 7,232 | 260,710 | REDUCED | -68.65 | |
| V | VISA INC | 0.24 | 1,931 | 435,276 | REDUCED | -2.57 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 657 | 253,337 | REDUCED | -5.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.65 | 54,597 | 8,408,490 | ADDED | 7.54 | |
| VOO | VANGUARD INDEX FDS | 2.44 | 31,967 | 4,414,950 | ADDED | 155 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,177 | 442,634 | REDUCED | -0.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 15,168 | 589,882 | ADDED | 30.83 | |
| WEC | WEC ENERGY GROUP INC | 0.22 | 4,180 | 396,193 | ADDED | 0.58 | |
| WMT | WALMART INC | 0.57 | 7,005 | 1,032,930 | ADDED | 2.41 | |
| XLB | SELECT SECTOR SPDR TR | 2.52 | 30,210 | 4,562,020 | REDUCED | -5.88 | |
| XOM | EXXON MOBIL CORP | 1.10 | 18,076 | 1,982,210 | REDUCED | -0.12 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LINDE PLC | 0.43 | 2,208 | 784,744 | NEW | |||
| SANOFI | 0.38 | 12,783 | 695,651 | NEW | |||
| ROYAL BK CDA SUSTAINABL | 0.31 | 5,821 | 556,371 | ADDED | 82.42 | ||
| BCE INC | 0.30 | 12,286 | 550,290 | ADDED | 64.63 | ||
| GSK PLC | 0.28 | 14,127 | 502,639 | ADDED | 48.49 | ||
| UNILEVER PLC | 0.26 | 9,176 | 476,516 | ADDED | 53.04 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 3,365 | 312,997 | REDUCED | -41.4 | ||
| NUVEEN SELECT MAT MUN FD | 0.09 | 17,917 | 165,374 | UNCHANGED | 0.00 | ||
| JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |