Filed: 1/19/2023ACC: 0001085146-23-000200
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $188.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$188.41M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$91.62M48.6%
1 3 YR TREAS BD$9.28M4.9%
DIV APP ETF$7.71M4.1%
MSCI USA VALUE$7.39M3.9%
ULTRA SHRT INC$7.13M3.8%
US SML CP VALU$6.41M3.4%
EAFE GRWTH ETF$4.21M2.2%
Portfolio Concentration
Top 3$26.17M13.9%
4–10$38.70M20.5%
11–25$37.39M19.8%
Rest$86.15M45.7%
Top 3 weight
13.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other155
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
OTRShares114.32K
TypeSH
Market value$9.28M
4.93%
Sole
0.00
Shared
0.00
None
114.32K
APPLE INC
OTRShares70.64K
TypeSH
Market value$9.18M
4.87%
Sole
0.00
Shared
0.00
None
70.64K
VANGUARD SPECIALIZED FUNDS
OTRShares50.77K
TypeSH
Market value$7.71M
4.09%
Sole
0.00
Shared
0.00
None
50.77K
ISHARES TR
OTRShares81.13K
TypeSH
Market value$7.39M
3.92%
Sole
0.00
Shared
0.00
None
81.13K
J P MORGAN EXCHANGE TRADED F
OTRShares142.25K
TypeSH
Market value$7.13M
3.78%
Sole
0.00
Shared
0.00
None
142.25K
AMERICAN CENTY ETF TR
OTRShares86.07K
TypeSH
Market value$6.41M
3.40%
Sole
0.00
Shared
0.00
None
86.07K
MICROSOFT CORP
OTRShares21.67K
TypeSH
Market value$5.20M
2.76%
Sole
0.00
Shared
0.00
None
21.67K
CHEVRON CORP NEW
OTRShares24.27K
TypeSH
Market value$4.36M
2.31%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES TR
OTRShares50.32K
TypeSH
Market value$4.21M
2.24%
Sole
0.00
Shared
0.00
None
50.32K
SELECT SECTOR SPDR TR
OTRShares32.10K
TypeSH
Market value$3.99M
2.12%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES TR
OTRShares75.32K
TypeSH
Market value$3.46M
1.83%
Sole
0.00
Shared
0.00
None
75.32K
COSTCO WHSL CORP NEW
OTRShares7.23K
TypeSH
Market value$3.30M
1.75%
Sole
0.00
Shared
0.00
None
7.23K
J P MORGAN EXCHANGE TRADED F
OTRShares67.19K
TypeSH
Market value$3.07M
1.63%
Sole
0.00
Shared
0.00
None
67.19K
HONEYWELL INTL INC
OTRShares14.11K
TypeSH
Market value$3.02M
1.61%
Sole
0.00
Shared
0.00
None
14.11K
SPDR SER TR
OTRShares23.34K
TypeSH
Market value$2.92M
1.55%
Sole
0.00
Shared
0.00
None
23.34K
INVESCO QQQ TR
OTRShares10.31K
TypeSH
Market value$2.75M
1.46%
Sole
0.00
Shared
0.00
None
10.31K
SCHWAB STRATEGIC TR
OTRShares52.03K
TypeSH
Market value$2.69M
1.43%
Sole
0.00
Shared
0.00
None
52.03K
JOHNSON & JOHNSON
OTRShares13.51K
TypeSH
Market value$2.39M
1.27%
Sole
0.00
Shared
0.00
None
13.51K
FIRST AMERN FINL CORP
OTRShares44.51K
TypeSH
Market value$2.33M
1.24%
Sole
0.00
Shared
0.00
None
44.51K
ISHARES TR
OTRShares5.30K
TypeSH
Market value$2.04M
1.08%
Sole
0.00
Shared
0.00
None
5.30K
EXXON MOBIL CORP
OTRShares18.10K
TypeSH
Market value$2.00M
1.06%
Sole
0.00
Shared
0.00
None
18.10K
PEPSICO INC
OTRShares10.66K
TypeSH
Market value$1.93M
1.02%
Sole
0.00
Shared
0.00
None
10.66K
LILLY ELI & CO
OTRShares5.15K
TypeSH
Market value$1.88M
1.00%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD ADMIRAL FDS INC
OTRShares8.84K
TypeSH
Market value$1.86M
0.99%
Sole
0.00
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
OTRShares12.50K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
0.00
None
12.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 1 3 YR TREAS BD | 114.32K | SH | $9.28M 4.93% | 0.00 | 0.00 | 114.32K |
APPLE INCOTR | COM | 70.64K | SH | $9.18M 4.87% | 0.00 | 0.00 | 70.64K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 50.77K | SH | $7.71M 4.09% | 0.00 | 0.00 | 50.77K |
ISHARES TROTR | MSCI USA VALUE | 81.13K | SH | $7.39M 3.92% | 0.00 | 0.00 | 81.13K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 142.25K | SH | $7.13M 3.78% | 0.00 | 0.00 | 142.25K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 86.07K | SH | $6.41M 3.40% | 0.00 | 0.00 | 86.07K |
MICROSOFT CORPOTR | COM | 21.67K | SH | $5.20M 2.76% | 0.00 | 0.00 | 21.67K |
CHEVRON CORP NEWOTR | COM | 24.27K | SH | $4.36M 2.31% | 0.00 | 0.00 | 24.27K |
ISHARES TROTR | EAFE GRWTH ETF | 50.32K | SH | $4.21M 2.24% | 0.00 | 0.00 | 50.32K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 32.10K | SH | $3.99M 2.12% | 0.00 | 0.00 | 32.10K |
ISHARES TROTR | EAFE VALUE ETF | 75.32K | SH | $3.46M 1.83% | 0.00 | 0.00 | 75.32K |
COSTCO WHSL CORP NEWOTR | COM | 7.23K | SH | $3.30M 1.75% | 0.00 | 0.00 | 7.23K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 67.19K | SH | $3.07M 1.63% | 0.00 | 0.00 | 67.19K |
HONEYWELL INTL INCOTR | COM | 14.11K | SH | $3.02M 1.61% | 0.00 | 0.00 | 14.11K |
SPDR SER TROTR | S&P DIVID ETF | 23.34K | SH | $2.92M 1.55% | 0.00 | 0.00 | 23.34K |
INVESCO QQQ TROTR | UNIT SER 1 | 10.31K | SH | $2.75M 1.46% | 0.00 | 0.00 | 10.31K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 52.03K | SH | $2.69M 1.43% | 0.00 | 0.00 | 52.03K |
JOHNSON & JOHNSONOTR | COM | 13.51K | SH | $2.39M 1.27% | 0.00 | 0.00 | 13.51K |
FIRST AMERN FINL CORPOTR | COM | 44.51K | SH | $2.33M 1.24% | 0.00 | 0.00 | 44.51K |
ISHARES TROTR | CORE S&P500 ETF | 5.30K | SH | $2.04M 1.08% | 0.00 | 0.00 | 5.30K |
EXXON MOBIL CORPOTR | COM | 18.10K | SH | $2.00M 1.06% | 0.00 | 0.00 | 18.10K |
PEPSICO INCOTR | COM | 10.66K | SH | $1.93M 1.02% | 0.00 | 0.00 | 10.66K |
LILLY ELI & COOTR | COM | 5.15K | SH | $1.88M 1.00% | 0.00 | 0.00 | 5.15K |
VANGUARD ADMIRAL FDS INCOTR | 500 GRTH IDX F | 8.84K | SH | $1.86M 0.99% | 0.00 | 0.00 | 8.84K |
VANGUARD INDEX FDSOTR | VALUE ETF | 12.50K | SH | $1.75M 0.93% | 0.00 | 0.00 | 12.50K |
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