Filed: 10/12/2022ACC: 0001085146-22-003313
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $164.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$164.7K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$83.6K50.8%
1 3 YR TREAS BD$9.6K5.8%
ULTRA SHRT INC$7.9K4.8%
MSCI USA VALUE$6.7K4.0%
DIV APP ETF$6.6K4.0%
US SML CP VALU$5.6K3.4%
TECHNOLOGY$3.8K2.3%
Portfolio Concentration
Top 3$27.3K16.6%
4–10$35.0K21.3%
11–25$30.7K18.6%
Rest$71.8K43.6%
Top 3 weight
16.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other143
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
OTRShares70.63K
TypeSH
Market value$9.8K
5.93%
Sole
0.00
Shared
0.00
None
70.63K
ISHARES TR
OTRShares118.24K
TypeSH
Market value$9.6K
5.83%
Sole
0.00
Shared
0.00
None
118.24K
J P MORGAN EXCHANGE TRADED F
OTRShares157.58K
TypeSH
Market value$7.9K
4.80%
Sole
0.00
Shared
0.00
None
157.58K
ISHARES TR
OTRShares81.27K
TypeSH
Market value$6.7K
4.04%
Sole
0.00
Shared
0.00
None
81.27K
VANGUARD SPECIALIZED FUNDS
OTRShares48.97K
TypeSH
Market value$6.6K
4.02%
Sole
0.00
Shared
0.00
None
48.97K
AMERICAN CENTY ETF TR
OTRShares85.38K
TypeSH
Market value$5.6K
3.43%
Sole
0.00
Shared
0.00
None
85.38K
MICROSOFT CORP
OTRShares22.73K
TypeSH
Market value$5.3K
3.21%
Sole
0.00
Shared
0.00
None
22.73K
SELECT SECTOR SPDR TR
OTRShares31.69K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
31.69K
COSTCO WHSL CORP NEW
OTRShares7.61K
TypeSH
Market value$3.6K
2.18%
Sole
0.00
Shared
0.00
None
7.61K
CHEVRON CORP NEW
OTRShares24.16K
TypeSH
Market value$3.5K
2.11%
Sole
0.00
Shared
0.00
None
24.16K
J P MORGAN EXCHANGE TRADED F
OTRShares69.23K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
69.23K
SPDR SER TR
OTRShares23.46K
TypeSH
Market value$2.6K
1.59%
Sole
0.00
Shared
0.00
None
23.46K
INVESCO QQQ TR
OTRShares9.54K
TypeSH
Market value$2.5K
1.55%
Sole
0.00
Shared
0.00
None
9.54K
HONEYWELL INTL INC
OTRShares14.13K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
14.13K
SCHWAB STRATEGIC TR
OTRShares44.42K
TypeSH
Market value$2.3K
1.40%
Sole
0.00
Shared
0.00
None
44.42K
JOHNSON & JOHNSON
OTRShares13.21K
TypeSH
Market value$2.2K
1.31%
Sole
0.00
Shared
0.00
None
13.21K
FIRST AMERN FINL CORP
OTRShares44.36K
TypeSH
Market value$2.0K
1.24%
Sole
0.00
Shared
0.00
None
44.36K
VANGUARD ADMIRAL FDS INC
OTRShares8.73K
TypeSH
Market value$1.8K
1.10%
Sole
0.00
Shared
0.00
None
8.73K
PEPSICO INC
OTRShares10.56K
TypeSH
Market value$1.7K
1.05%
Sole
0.00
Shared
0.00
None
10.56K
AMAZON COM INC
OTRShares15.25K
TypeSH
Market value$1.7K
1.05%
Sole
0.00
Shared
0.00
None
15.25K
ISHARES TR
OTRShares34.21K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
34.21K
PGIM ETF TR
OTRShares34.87K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
34.87K
LILLY ELI & CO
OTRShares5.11K
TypeSH
Market value$1.7K
1.00%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
OTRShares4.40K
TypeSH
Market value$1.6K
0.96%
Sole
0.00
Shared
0.00
None
4.40K
EXXON MOBIL CORP
OTRShares17.98K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
17.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 70.63K | SH | $9.8K 5.93% | 0.00 | 0.00 | 70.63K |
ISHARES TROTR | 1 3 YR TREAS BD | 118.24K | SH | $9.6K 5.83% | 0.00 | 0.00 | 118.24K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 157.58K | SH | $7.9K 4.80% | 0.00 | 0.00 | 157.58K |
ISHARES TROTR | MSCI USA VALUE | 81.27K | SH | $6.7K 4.04% | 0.00 | 0.00 | 81.27K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 48.97K | SH | $6.6K 4.02% | 0.00 | 0.00 | 48.97K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 85.38K | SH | $5.6K 3.43% | 0.00 | 0.00 | 85.38K |
MICROSOFT CORPOTR | COM | 22.73K | SH | $5.3K 3.21% | 0.00 | 0.00 | 22.73K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 31.69K | SH | $3.8K 2.29% | 0.00 | 0.00 | 31.69K |
COSTCO WHSL CORP NEWOTR | COM | 7.61K | SH | $3.6K 2.18% | 0.00 | 0.00 | 7.61K |
CHEVRON CORP NEWOTR | COM | 24.16K | SH | $3.5K 2.11% | 0.00 | 0.00 | 24.16K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 69.23K | SH | $3.1K 1.90% | 0.00 | 0.00 | 69.23K |
SPDR SER TROTR | S&P DIVID ETF | 23.46K | SH | $2.6K 1.59% | 0.00 | 0.00 | 23.46K |
INVESCO QQQ TROTR | UNIT SER 1 | 9.54K | SH | $2.5K 1.55% | 0.00 | 0.00 | 9.54K |
HONEYWELL INTL INCOTR | COM | 14.13K | SH | $2.4K 1.43% | 0.00 | 0.00 | 14.13K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 44.42K | SH | $2.3K 1.40% | 0.00 | 0.00 | 44.42K |
JOHNSON & JOHNSONOTR | COM | 13.21K | SH | $2.2K 1.31% | 0.00 | 0.00 | 13.21K |
FIRST AMERN FINL CORPOTR | COM | 44.36K | SH | $2.0K 1.24% | 0.00 | 0.00 | 44.36K |
VANGUARD ADMIRAL FDS INCOTR | 500 GRTH IDX F | 8.73K | SH | $1.8K 1.10% | 0.00 | 0.00 | 8.73K |
PEPSICO INCOTR | COM | 10.56K | SH | $1.7K 1.05% | 0.00 | 0.00 | 10.56K |
AMAZON COM INCOTR | COM | 15.25K | SH | $1.7K 1.05% | 0.00 | 0.00 | 15.25K |
ISHARES TROTR | BLACKROCK ULTRA | 34.21K | SH | $1.7K 1.04% | 0.00 | 0.00 | 34.21K |
PGIM ETF TROTR | PGIM ULTRA SH BD | 34.87K | SH | $1.7K 1.04% | 0.00 | 0.00 | 34.87K |
LILLY ELI & COOTR | COM | 5.11K | SH | $1.7K 1.00% | 0.00 | 0.00 | 5.11K |
ISHARES TROTR | CORE S&P500 ETF | 4.40K | SH | $1.6K 0.96% | 0.00 | 0.00 | 4.40K |
EXXON MOBIL CORPOTR | COM | 17.98K | SH | $1.6K 0.95% | 0.00 | 0.00 | 17.98K |
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