Cerro Pacific Wealth Advisors LLC Diversified Active

Location: San Luis Obispo, CA

CIK: 0001842669 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (144)

AAPL APPLE INC 6.3%
Value $11.3M Shares 68,525 Est. Cost $118.97 Unrealized +22.3%
AVUV AMERICAN CENTY ETF TR 4.8%
Value $8.695M Shares 117,399 Est. Cost $71.08 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.7%
Value $8.408M Shares 54,597 Est. Cost $145.00 Unrealized —
QQQ INVESCO QQQ TR 4.0%
Value $7.162M Shares 22,317 Est. Cost $300.28 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value $6.276M Shares 21,768 Est. Cost $209.47 Unrealized +19.1%
VLUE ISHARES TR 3.4%
Value $6.17M Shares 66,636 Est. Cost $87.18 Unrealized —
SHY ISHARES TR 2.6%
Value $4.652M Shares 56,622 Est. Cost $82.72 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value $4.562M Shares 30,210 Est. Cost $129.95 Unrealized —
VTV VANGUARD INDEX FDS 2.4%
Value $4.415M Shares 31,967 Est. Cost $134.32 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value $4.391M Shares 87,267 Est. Cost $50.61 Unrealized —
CVX CHEVRON CORP NEW 2.2%
Value $3.99M Shares 24,452 Est. Cost $105.28 Unrealized +41.0%
COST COSTCO WHSL CORP NEW 2.1%
Value $3.747M Shares 7,541 Est. Cost $361.82 Unrealized +30.3%
SCHP SCHWAB STRATEGIC TR 1.9%
Value $3.521M Shares 65,680 Est. Cost $54.87 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value $2.788M Shares 10,035 Est. Cost $20.03 Unrealized +7.9%
FAF FIRST AMERN FINL CORP 1.4%
Value $2.477M Shares 44,509 Est. Cost $41.95 Unrealized +23.4%
HON HONEYWELL INTL INC 1.3%
Value $2.376M Shares 12,433 Est. Cost $168.65 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.317M Shares 14,948 Est. Cost $136.80 Unrealized +8.1%
PEP PEPSICO INC 1.2%
Value $2.241M Shares 12,292 Est. Cost $141.96 Unrealized +11.8%
LOW LOWES COS INC 1.2%
Value $2.083M Shares 10,418 Est. Cost $165.41 Unrealized +16.2%
XOM EXXON MOBIL CORP 1.1%
Value $1.982M Shares 18,076 Est. Cost $55.79 Unrealized +79.6%
COWZ PACER FDS TR 1.1%
Value $1.98M Shares 42,172 Est. Cost $43.14 Unrealized —
QCOM QUALCOMM INC 1.1%
Value $1.96M Shares 15,360 Est. Cost $123.73 Unrealized -5.9%
VOOG VANGUARD ADMIRAL FDS INC 1.1%
Value $1.916M Shares 8,311 Est. Cost $274.82 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.86M Shares 14,270 Est. Cost $108.98 Unrealized +17.6%
ICSH ISHARES TR 1.0%
Value $1.846M Shares 36,730 Est. Cost $50.06 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.0%
Value $1.744M Shares 55,766 Est. Cost $26.16 Unrealized —
DNL WISDOMTREE TR 1.0%
Value $1.739M Shares 49,017 Est. Cost $28.59 Unrealized —
ABT ABBOTT LABS 0.9%
Value $1.709M Shares 16,876 Est. Cost $100.14 Unrealized -0.1%
TOTL SSGA ACTIVE ETF TR 0.9%
Value $1.684M Shares 41,045 Est. Cost $41.03 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.552M Shares 6,374 Est. Cost $188.32 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.506M Shares 10,129 Est. Cost $127.61 Unrealized +4.4%
AMZN AMAZON COM INC 0.8%
Value $1.494M Shares 14,465 Est. Cost $126.17 Unrealized -23.4%
PAYX PAYCHEX INC 0.8%
Value $1.494M Shares 13,036 Est. Cost $93.32 Unrealized +11.8%
GOOGL ALPHABET INC 0.8%
Value $1.489M Shares 14,359 Est. Cost $108.17 Unrealized -12.0%
ABBV ABBVIE INC 0.8%
Value $1.407M Shares 8,828 Est. Cost $108.81 Unrealized +26.9%
CSCO CISCO SYS INC 0.8%
Value $1.388M Shares 26,555 Est. Cost $37.87 Unrealized +18.4%
MCD MCDONALDS CORP 0.7%
Value $1.353M Shares 4,838 Est. Cost $215.99 Unrealized +16.0%
DE DEERE & CO 0.7%
Value $1.32M Shares 3,197 Est. Cost $375.62 Unrealized +5.7%
COP CONOCOPHILLIPS 0.7%
Value $1.301M Shares 13,111 Est. Cost $80.94 Unrealized +22.9%
— BLACKROCK INC 0.7%
Value $1.25M Shares 1,868 Est. Cost $678.23 Unrealized —
JMBS JANUS DETROIT STR TR 0.7%
Value $1.229M Shares 26,330 Est. Cost $46.69 Unrealized —
LLY LILLY ELI & CO 0.7%
Value $1.227M Shares 3,574 Est. Cost $244.50 Unrealized +34.9%
VRIG INVESCO ACTIVELY MANAGED ETF 0.6%
Value $1.128M Shares 45,649 Est. Cost $24.65 Unrealized —
IVV ISHARES TR 0.6%
Value $1.09M Shares 2,652 Est. Cost $389.84 Unrealized —
WMT WALMART INC 0.6%
Value $1.033M Shares 7,005 Est. Cost $44.32 Unrealized +3.3%
AVGO BROADCOM INC 0.6%
Value $1.023M Shares 1,595 Est. Cost $53.33 Unrealized +8.0%
KLAC KLA CORP 0.6%
Value $1.014M Shares 2,539 Est. Cost $341.34 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $1.012M Shares 4,545 Est. Cost $154.07 Unrealized +37.3%
HD HOME DEPOT INC 0.6%
Value $1.001M Shares 3,392 Est. Cost $270.67 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $996K Shares 2,108 Est. Cost $385.29 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.5%
Value $987K Shares 5,005 Est. Cost $122.05 Unrealized +39.7%
SLYG SPDR SER TR 0.5%
Value $978K Shares 13,256 Est. Cost $83.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $977K Shares 3,165 Est. Cost $224.23 Unrealized +37.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $941K Shares 3,293 Est. Cost $231.96 Unrealized +12.7%
ORCL ORACLE CORP 0.5%
Value $900K Shares 9,687 Est. Cost $57.26 Unrealized +48.1%
GPC GENUINE PARTS CO 0.5%
Value $891K Shares 5,326 Est. Cost $136.90 Unrealized +13.2%
META META PLATFORMS INC 0.5%
Value $883K Shares 4,164 Est. Cost $283.97 Unrealized -40.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $877K Shares 2,143 Est. Cost $382.85 Unrealized —
GWW GRAINGER W W INC 0.4%
Value $812K Shares 1,179 Est. Cost $444.84 Unrealized +39.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value $790K Shares 18,486 Est. Cost $40.09 Unrealized —
LIN LINDE PLC 0.4%
Value $785K Shares 2,208 Est. Cost $322.30 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value $774K Shares 7,635 Est. Cost $64.47 Unrealized +42.2%
HPQ HP INC 0.4%
Value $723K Shares 24,646 Est. Cost $25.08 Unrealized +2.5%
AFL AFLAC INC 0.4%
Value $711K Shares 11,014 Est. Cost $37.41 Unrealized +71.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $698K Shares 1,477 Est. Cost $410.42 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.4%
Value $696K Shares 1,678 Est. Cost $319.05 Unrealized +26.8%
SNY SANOFI 0.4%
Value $696K Shares 12,783 Est. Cost $54.42 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value $684K Shares 8,873 Est. Cost $65.64 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $672K Shares 10,156 Est. Cost $65.29 Unrealized -10.7%
AMGN AMGEN INC 0.4%
Value $650K Shares 2,689 Est. Cost $202.22 Unrealized +10.8%
NKE NIKE INC 0.4%
Value $649K Shares 5,295 Est. Cost $127.97 Unrealized -8.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $640K Shares 10,244 Est. Cost $53.36 Unrealized +2.9%
MDT MEDTRONIC PLC 0.3%
Value $632K Shares 7,844 Est. Cost $89.62 Unrealized -16.8%
MCK MCKESSON CORP 0.3%
Value $619K Shares 1,738 Est. Cost $189.40 Unrealized +88.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $618K Shares 3,147 Est. Cost $168.40 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $590K Shares 15,168 Est. Cost $40.65 Unrealized -19.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $587K Shares 2,770 Est. Cost $206.56 Unrealized +4.9%
TGT TARGET CORP 0.3%
Value $581K Shares 3,507 Est. Cost $162.82 Unrealized -8.7%
BAC BANK AMERICA CORP 0.3%
Value $581K Shares 20,299 Est. Cost $25.49 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $570K Shares 1,985 Est. Cost $246.46 Unrealized +9.6%
RY ROYAL BK CDA SUSTAINABL 0.3%
Value $556K Shares 5,821 Est. Cost $96.53 Unrealized +2.7%
BCE BCE INC 0.3%
Value $550K Shares 12,286 Est. Cost $38.74 Unrealized -6.9%
INTU INTUIT 0.3%
Value $545K Shares 1,223 Est. Cost $350.67 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $535K Shares 2,345 Est. Cost $136.22 Unrealized +59.9%
GOOG ALPHABET INC 0.3%
Value $520K Shares 4,997 Est. Cost $108.89 Unrealized -12.0%
DTE DTE ENERGY CO 0.3%
Value $518K Shares 4,728 Est. Cost $101.30 Unrealized -0.2%
NFLX NETFLIX INC 0.3%
Value $510K Shares 1,475 Est. Cost $43.28 Unrealized -23.5%
IOO ISHARES TR 0.3%
Value $507K Shares 7,241 Est. Cost $63.36 Unrealized —
GSK GSK PLC 0.3%
Value $503K Shares 14,127 Est. Cost $35.28 Unrealized —
DIS DISNEY WALT CO 0.3%
Value $502K Shares 5,009 Est. Cost $144.96 Unrealized -32.0%
CB CHUBB LIMITED 0.3%
Value $495K Shares 2,551 Est. Cost $139.52 Unrealized +45.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $482K Shares 5,015 Est. Cost $106.72 Unrealized -6.6%
— UNILEVER PLC 0.3%
Value $477K Shares 9,176 Est. Cost $50.90 Unrealized —
ASH ASHLAND INC 0.3%
Value $463K Shares 4,511 Est. Cost $96.20 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.3%
Value $462K Shares 2,481 Est. Cost $136.50 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.3%
Value $461K Shares 1,750 Est. Cost $139.80 Unrealized +77.4%
PFE PFIZER INC 0.2%
Value $446K Shares 10,920 Est. Cost $33.98 Unrealized +7.6%
VOO VANGUARD INDEX FDS 0.2%
Value $443K Shares 1,177 Est. Cost $351.34 Unrealized —
V VISA INC 0.2%
Value $435K Shares 1,931 Est. Cost $197.93 Unrealized +10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $424K Shares 16,352 Est. Cost $19.58 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $419K Shares 4,019 Est. Cost $85.24 Unrealized +13.9%
EMR EMERSON ELEC CO 0.2%
Value $407K Shares 4,674 Est. Cost $68.28 Unrealized +21.0%
CMCSA COMCAST CORP NEW 0.2%
Value $406K Shares 10,699 Est. Cost $39.61 Unrealized -12.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $396K Shares 4,180 Est. Cost $82.08 Unrealized +1.8%
SRE SEMPRA 0.2%
Value $386K Shares 2,552 Est. Cost $72.45 Unrealized -3.7%
HAL HALLIBURTON CO 0.2%
Value $378K Shares 11,943 Est. Cost $34.65 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $361K Shares 2,281 Est. Cost $172.66 Unrealized -21.1%
TFC TRUIST FINL CORP 0.2%
Value $361K Shares 10,582 Est. Cost $37.18 Unrealized +0.3%
DHR DANAHER CORPORATION 0.2%
Value $338K Shares 1,340 Est. Cost $250.12 Unrealized -10.4%
BDX BECTON DICKINSON & CO 0.2%
Value $333K Shares 1,344 Est. Cost $233.60 Unrealized -0.6%
MA MASTERCARD INCORPORATED 0.2%
Value $329K Shares 905 Est. Cost $356.30 Unrealized +0.3%
MRK MERCK & CO INC 0.2%
Value $327K Shares 3,069 Est. Cost $81.58 Unrealized +21.0%
CRM SALESFORCE INC 0.2%
Value $324K Shares 1,624 Est. Cost $235.84 Unrealized -29.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $324K Shares 3,304 Est. Cost $88.16 Unrealized +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $314K Shares 184 Est. Cost $32.04 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $313K Shares 3,365 Est. Cost $114.07 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $310K Shares 1,518 Est. Cost $217.15 Unrealized -12.7%
AMP AMERIPRISE FINL INC 0.2%
Value $295K Shares 963 Est. Cost $244.40 Unrealized +28.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $288K Shares 2,926 Est. Cost $95.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $280K Shares 4,037 Est. Cost $51.02 Unrealized +20.5%
— KELLOGG CO 0.2%
Value $273K Shares 4,078 Est. Cost $61.15 Unrealized -6.4%
KO COCA COLA CO 0.1%
Value $270K Shares 4,358 Est. Cost $55.41 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $267K Shares 1,841 Est. Cost $131.61 Unrealized +6.4%
USB US BANCORP DEL 0.1%
Value $261K Shares 7,232 Est. Cost $44.11 Unrealized -12.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $259K Shares 1,388 Est. Cost $155.89 Unrealized +8.2%
BIL SPDR SER TR 0.1%
Value $256K Shares 2,787 Est. Cost $91.47 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $255K Shares 3,397 Est. Cost $73.42 Unrealized -5.2%
VGT VANGUARD WORLD FDS 0.1%
Value $253K Shares 657 Est. Cost $357.43 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $248K Shares 1,216 Est. Cost $184.89 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value $238K Shares 3,037 Est. Cost $69.36 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $229K Shares 3,196 Est. Cost $28.67 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $229K Shares 2,373 Est. Cost $86.63 Unrealized +1.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $229K Shares 4,940 Est. Cost $49.90 Unrealized —
PPG PPG INDS INC 0.1%
Value $227K Shares 1,701 Est. Cost $121.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $219K Shares 1,669 Est. Cost $123.02 Unrealized -1.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $214K Shares 4,000 Est. Cost $53.87 Unrealized -10.4%
CMS CMS ENERGY CORP 0.1%
Value $214K Shares 3,479 Est. Cost $56.09 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $212K Shares 550 Est. Cost $355.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $212K Shares 925 Est. Cost $207.62 Unrealized +11.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $209K Shares 4,225 Est. Cost $48.99 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $208K Shares 2,135 Est. Cost $86.95 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $207K Shares 2,356 Est. Cost $89.20 Unrealized -9.0%
HP HELMERICH & PAYNE INC 0.1%
Value $200K Shares 5,600 Est. Cost $42.07 Unrealized +2.6%
— NUVEEN SELECT MAT MUN FD 0.1%
Value $165K Shares 17,917 Est. Cost $10.39 Unrealized —