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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PROCTER & GAMBLE Co

PG|742718109

Shares:12.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$307.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$307.7M)

PAYCHEX INC

PAYX|704326107

Shares:14.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$307.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$307.7M)

ORACLE CORP

ORCL|68389X105

Shares:11.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$307.7M)

Walmart Inc.

WMT|931142103

Shares:20.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$307.7M)

KLA CORP

KLAC|482480100

Shares:3.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$307.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$307.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:29.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$307.7M)

MCDONALDS CORP

MCD|580135101

Shares:5.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$307.7M)

DEERE & CO

DE|244199105

Shares:3.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$307.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:14.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$307.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$307.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$307.7M)

886364702

Shares:70.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.7M)

AMGEN INC

AMGN|031162100

Shares:4.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:5.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.7M)

AFLAC INC

AFL|001055102

Shares:10.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$307.7M)

464288307

Shares:14.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$307.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	12.1K	QoQ +1.10% (-132) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$307.7M)	QoQ -2.13% (-$44.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	14.0K	QoQ -6.89% (-1.0K) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$307.7M)	QoQ -16.91% (-$411.3K) YoY-
PAYCHEX INC(PAYXcusip704326107)	14.2K	QoQ -0.68% (-98) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$307.7M)	QoQ +3.78% (-$72.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	18.5K	QoQ +4.21% (-746) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$307.7M)	QoQ -4.36% (-$90.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	11.5K	QoQ -0.02% (-3) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$307.7M)	QoQ -2.23% (-$43.7K) YoY-
Walmart Inc.(WMTcusip931142103)	20.8K	QoQ -0.70% (-148) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$307.7M)	QoQ +11.09% (-$187.9K) YoY-
KLA CORP(KLACcusip482480100)	3.0K	QoQ +1.09% (-32) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$307.7M)	QoQ -17.73% (-$403.1K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.1K	QoQ -0.25% (-18) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$307.7M)	QoQ -3.48% (-$65.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	29.8K	QoQ -2.60% (-796) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$307.7M)	QoQ +8.34% (-$135.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	5.8K	QoQ -0.44% (-26) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$307.7M)	QoQ -5.22% (-$92.4K) YoY-
DEERE & CO(DEcusip244199105)	3.8K	QoQ -1.56% (-61) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$307.7M)	QoQ -0.08% (-$1.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	14.8K	QoQ -4.64% (-721) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$307.7M)	QoQ -10.17% (-$166.3K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.4K	QoQ -0.07% (-1) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$307.7M)	QoQ +1.39% (-$19.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ -0.56% (-20) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$307.7M)	QoQ -4.54% (-$65.1K) YoY-
(cusip886364702)✕	70.1K	QoQ +16.94% (+10.2K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.7M)	QoQ +13.22% (+$145.9K) YoY-
AMGEN INC(AMGNcusip031162100)	4.7K	QoQ -2.75% (-134) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.7M)	QoQ -21.33% (-$334.8K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	5.8K	QoQ -1.20% (-70) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.7M)	QoQ -8.79% (-$118.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ +1.43% (-33) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.7M)	QoQ -12.24% (-$164.7K) YoY-
AFLAC INC(AFLcusip001055102)	10.5K	QoQ -0.29% (-31) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$307.7M)	QoQ -7.74% (-$91.5K) YoY-
(cusip464288307)✕	14.3K	QoQ +193.33% (+9.4K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$307.7M)	QoQ +203.62% (+$726.3K) YoY-