Filed: 5/10/2023ACC: 0001085146-23-002189
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $180.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$180.76M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$96.96M53.6%
US SML CP VALU$8.69M4.8%
DIV APP ETF$8.41M4.7%
UNIT SER 1$7.16M4.0%
MSCI USA VALUE$6.17M3.4%
1 3 YR TREAS BD$4.65M2.6%
TECHNOLOGY$4.56M2.5%
Portfolio Concentration
Top 3$28.40M15.7%
4–10$37.63M20.8%
11–25$37.08M20.5%
Rest$77.65M43.0%
Top 3 weight
15.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares68.53K
TypeSH
Market value$11.30M
6.25%
Sole
0.00
Shared
0.00
None
68.53K
AMERICAN CENTY ETF TR
SOLEShares117.40K
TypeSH
Market value$8.69M
4.81%
Sole
0.00
Shared
0.00
None
117.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.60K
TypeSH
Market value$8.41M
4.65%
Sole
0.00
Shared
0.00
None
54.60K
INVESCO QQQ TR
SOLEShares22.32K
TypeSH
Market value$7.16M
3.96%
Sole
0.00
Shared
0.00
None
22.32K
MICROSOFT CORP
SOLEShares21.77K
TypeSH
Market value$6.28M
3.47%
Sole
0.00
Shared
0.00
None
21.77K
ISHARES TR
SOLEShares66.64K
TypeSH
Market value$6.17M
3.41%
Sole
0.00
Shared
0.00
None
66.64K
ISHARES TR
SOLEShares56.62K
TypeSH
Market value$4.65M
2.57%
Sole
0.00
Shared
0.00
None
56.62K
SELECT SECTOR SPDR TR
SOLEShares30.21K
TypeSH
Market value$4.56M
2.52%
Sole
0.00
Shared
0.00
None
30.21K
VANGUARD INDEX FDS
SOLEShares31.97K
TypeSH
Market value$4.41M
2.44%
Sole
0.00
Shared
0.00
None
31.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.27K
TypeSH
Market value$4.39M
2.43%
Sole
0.00
Shared
0.00
None
87.27K
CHEVRON CORP NEW
SOLEShares24.45K
TypeSH
Market value$3.99M
2.21%
Sole
0.00
Shared
0.00
None
24.45K
COSTCO WHSL CORP NEW
SOLEShares7.54K
TypeSH
Market value$3.75M
2.07%
Sole
0.00
Shared
0.00
None
7.54K
SCHWAB STRATEGIC TR
SOLEShares65.68K
TypeSH
Market value$3.52M
1.95%
Sole
0.00
Shared
0.00
None
65.68K
NVIDIA CORPORATION
SOLEShares10.04K
TypeSH
Market value$2.79M
1.54%
Sole
0.00
Shared
0.00
None
10.04K
FIRST AMERN FINL CORP
SOLEShares44.51K
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
0.00
None
44.51K
HONEYWELL INTL INC
SOLEShares12.43K
TypeSH
Market value$2.38M
1.31%
Sole
0.00
Shared
0.00
None
12.43K
JOHNSON & JOHNSON
SOLEShares14.95K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
14.95K
PEPSICO INC
SOLEShares12.29K
TypeSH
Market value$2.24M
1.24%
Sole
0.00
Shared
0.00
None
12.29K
LOWES COS INC
SOLEShares10.42K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
10.42K
EXXON MOBIL CORP
SOLEShares18.08K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
18.08K
PACER FDS TR
SOLEShares42.17K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
42.17K
QUALCOMM INC
SOLEShares15.36K
TypeSH
Market value$1.96M
1.08%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD ADMIRAL FDS INC
SOLEShares8.31K
TypeSH
Market value$1.92M
1.06%
Sole
0.00
Shared
0.00
None
8.31K
JPMORGAN CHASE & CO
SOLEShares14.27K
TypeSH
Market value$1.86M
1.03%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES TR
SOLEShares36.73K
TypeSH
Market value$1.85M
1.02%
Sole
0.00
Shared
0.00
None
36.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.53K | SH | $11.30M 6.25% | 0.00 | 0.00 | 68.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.40K | SH | $8.69M 4.81% | 0.00 | 0.00 | 117.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.60K | SH | $8.41M 4.65% | 0.00 | 0.00 | 54.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.32K | SH | $7.16M 3.96% | 0.00 | 0.00 | 22.32K |
MICROSOFT CORPSOLE | COM | 21.77K | SH | $6.28M 3.47% | 0.00 | 0.00 | 21.77K |
ISHARES TRSOLE | MSCI USA VALUE | 66.64K | SH | $6.17M 3.41% | 0.00 | 0.00 | 66.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.62K | SH | $4.65M 2.57% | 0.00 | 0.00 | 56.62K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.21K | SH | $4.56M 2.52% | 0.00 | 0.00 | 30.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.97K | SH | $4.41M 2.44% | 0.00 | 0.00 | 31.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 87.27K | SH | $4.39M 2.43% | 0.00 | 0.00 | 87.27K |
CHEVRON CORP NEWSOLE | COM | 24.45K | SH | $3.99M 2.21% | 0.00 | 0.00 | 24.45K |
COSTCO WHSL CORP NEWSOLE | COM | 7.54K | SH | $3.75M 2.07% | 0.00 | 0.00 | 7.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 65.68K | SH | $3.52M 1.95% | 0.00 | 0.00 | 65.68K |
NVIDIA CORPORATIONSOLE | COM | 10.04K | SH | $2.79M 1.54% | 0.00 | 0.00 | 10.04K |
FIRST AMERN FINL CORPSOLE | COM | 44.51K | SH | $2.48M 1.37% | 0.00 | 0.00 | 44.51K |
HONEYWELL INTL INCSOLE | COM | 12.43K | SH | $2.38M 1.31% | 0.00 | 0.00 | 12.43K |
JOHNSON & JOHNSONSOLE | COM | 14.95K | SH | $2.32M 1.28% | 0.00 | 0.00 | 14.95K |
PEPSICO INCSOLE | COM | 12.29K | SH | $2.24M 1.24% | 0.00 | 0.00 | 12.29K |
LOWES COS INCSOLE | COM | 10.42K | SH | $2.08M 1.15% | 0.00 | 0.00 | 10.42K |
EXXON MOBIL CORPSOLE | COM | 18.08K | SH | $1.98M 1.10% | 0.00 | 0.00 | 18.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.17K | SH | $1.98M 1.10% | 0.00 | 0.00 | 42.17K |
QUALCOMM INCSOLE | COM | 15.36K | SH | $1.96M 1.08% | 0.00 | 0.00 | 15.36K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 8.31K | SH | $1.92M 1.06% | 0.00 | 0.00 | 8.31K |
JPMORGAN CHASE & COSOLE | COM | 14.27K | SH | $1.86M 1.03% | 0.00 | 0.00 | 14.27K |
ISHARES TRSOLE | BLACKROCK ULTRA | 36.73K | SH | $1.85M 1.02% | 0.00 | 0.00 | 36.73K |
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