Cerro-Pacific-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  "LHX",
  "LIN",
  "NIM",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  "OMC",
  "BX",
  "AMP",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "DNP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "RY",
  null,
  "SRE",
  "RTX",
  "STX",
  "SAP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TFC",
  "UL",
  "ASH",
  "VIG",
  "LYG",
  null,
  "SNY",
  "TSM",
  "GSK",
  null,
  "K",
  "TT",
  "HAL",
  "AFL",
  "WEC",
  "AJG",
  "ES",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "CMS",
  "HCA",
  "FAF",
  "VGT",
  "USB",
  "VOOG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "LNT",
  "DTE",
  null,
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "DIA",
  null,
  "MCK",
  null,
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "AI",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DE",
  "DLR",
  "EWJ",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 163
Total Value: 307734882
Accession Number: 0001667731-25-000386
Form Type: 13F-HR
CIK: cerro-pacific-wealth-advisors
Manager Name: Cerro-Pacific-Wealth-Advisors

Data Enrichment

88% identified

143 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $307.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:27.6K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$307.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.9K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$307.7M)

464288885

EFG|464288885

Shares:38.9K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$307.7M)

69374H881

Shares:63.2K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$307.7M)

46137V241

Shares:49.5K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$307.7M)

33734X846

Shares:50.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$307.7M)

81369Y803

XLK|81369Y803

Shares:13.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$307.7M)

AMAZON COM INC

AMZN|023135106

Shares:13.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$307.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:12.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$307.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$307.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$307.7M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$307.7M)

First American Financial Corp

FAF|31847R102

Shares:40.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$307.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$307.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$307.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$307.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$307.7M)

464287200

IVV|464287200

Shares:3.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$307.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$307.7M)

PEPSICO INC

PEP|713448108

Shares:13.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$307.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	27.6K	QoQ -17.69% (-5.9K) YoY-	All Managers (Combined)	$4.0M	1.3% ($4.0M/$307.7M)	QoQ -19.04% (-$941.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.9K	QoQ +0.86% (+137) YoY-	All Managers (Combined)	$3.8M	1.2% ($3.8M/$307.7M)	QoQ +14.67% (+$487.3K) YoY-
(EFGcusip464288885)	38.9K	QoQ -16.51% (-7.7K) YoY-	All Managers (Combined)	$3.8M	1.2% ($3.8M/$307.7M)	QoQ -24.90% (-$1.2M) YoY-
(cusip69374H881)✕	63.2K	QoQ -2.16% (-1.4K) YoY-	All Managers (Combined)	$3.6M	1.2% ($3.6M/$307.7M)	QoQ -4.44% (-$165.9K) YoY-
(cusip46137V241)✕	49.5K	QoQ +13.41% (+5.8K) YoY-	All Managers (Combined)	$3.3M	1.1% ($3.3M/$307.7M)	QoQ +13.00% (+$381.5K) YoY-
(cusip33734X846)✕	50.4K	QoQ -18.40% (-11.4K) YoY-	All Managers (Combined)	$3.2M	1.0% ($3.2M/$307.7M)	QoQ -12.59% (-$460.9K) YoY-
(XLKcusip81369Y803)	13.5K	QoQ -2.89% (-403) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$307.7M)	QoQ +0.01% (-$405) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.7K	QoQ -8.61% (-1.3K) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$307.7M)	QoQ +7.60% (-$212.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	12.0K	QoQ -0.69% (-84) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$307.7M)	QoQ -9.51% (-$312.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.8K	QoQ +0.58% (+68) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$307.7M)	QoQ +9.90% (+$239.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +2.91% (+127) YoY-	All Managers (Combined)	$2.6M	0.9% ($2.6M/$307.7M)	QoQ +5.24% (+$130.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ +2.18% (-71) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$307.7M)	QoQ -10.95% (-$315.2K) YoY-
First American Financial Corp(FAFcusip31847R102)	40.9K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$307.7M)	QoQ -5.40% (-$146.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	16.5K	QoQ -0.64% (-107) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$307.7M)	QoQ -10.24% (-$289.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	12.1K	QoQ -12.40% (-1.7K) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$307.7M)	QoQ -0.03% (-$730) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	19.8K	QoQ -1.16% (-233) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$307.7M)	QoQ -1.94% (-$44.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ -1.05% (-52) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$307.7M)	QoQ -2.55% (-$58.0K) YoY-
(IVVcusip464287200)	3.6K	QoQ -3.95% (-150) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$307.7M)	QoQ -1.99% (-$43.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$307.7M)	QoQ NEW(+$2.1M) YoY-
PEPSICO INC(PEPcusip713448108)	13.8K	QoQ -3.23% (-460) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$307.7M)	QoQ -13.47% (-$325.7K) YoY-