Cerro Pacific Wealth Advisors LLC

CIK 0001842669 • 6 13F filings • Apr 8, 2025 – Jul 15, 2026

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Filer information

Filed by: Cerro Pacific Wealth Advisors LLC, CCO
Address: 733 Marsh Street, Suite 110, San Luis Obispo, CA, 93401
Phone: 805-457-3300
AUM: $370.9M

AUM over time

$442.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $370.9M150 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.6%Prev: 0.6%	16,668 SH	Decreased-289 SH
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	5,355 SH	Decreased+52 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$498K	0.1%Prev: 0.1%	1,858 SH	Decreased-170 SH
AFLAC INC	COM	$849K	0.2%Prev: 0.3%	7,697 SH	Decreased-697 SH
AIR PRODS & CHEMS INC	COM	$419K	0.1%Prev: 0.1%	1,698 SH	Decreased-110 SH
ALLIANT ENERGY CORP	COM	$260K	0.1%Prev: 0.1%	4,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.9M	1.1%Prev: 0.8%	12,456 SH	Increased-1 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.4%Prev: 0.3%	5,228 SH	Increased+8 SH
AMAZON COM INC	COM	$3.6M	1.0%Prev: 0.9%	15,411 SH	Increased-5 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$7.5M	2.0%	91,320 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$9.5M	2.5%Prev: 2.5%	92,703 SH	Increased+1,256 SH
AMERICAN EXPRESS CO	COM	$318K	0.1%Prev: 0.1%	860 SH	Increased+6 SH
AMERIPRISE FINL INC	COM	$285K	0.1%Prev: 0.1%	582 SH	Decreased-1 SH
AMGEN INC	COM	$1.5M	0.4%Prev: 0.4%	4,590 SH	Increased-96 SH
AMPHENOL CORP NEW	CL A	$421K	0.1%Prev: 0.1%	3,116 SH	Increased+21 SH
ANALOG DEVICES INC	COM	$1.2M	0.3%Prev: 0.3%	4,441 SH	Increased-318 SH
APPLE INC	COM	$17.7M	4.8%Prev: 4.6%	65,207 SH	Increased-1,364 SH
ARISTA NETWORKS INC	COM SHS	$476K	0.1%Prev: 0.1%	3,636 SH	Decreased-36 SH
ASHLAND INC	COM	$306K	0.1%Prev: 0.1%	5,215 SH	Increased+181 SH
ASTRAZENECA PLC	SPONSORED ADR	$303K	0.1%	3,300 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$636K	0.2%Prev: 0.2%	2,472 SH	Decreased-240 SH
BANK AMERICA CORP	COM	$755K	0.2%Prev: 0.2%	13,723 SH	Increased+18 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.6%Prev: 0.6%	4,485 SH	Increased+15 SH
BLACKROCK INC	COM	$1.7M	0.5%Prev: 0.5%	1,601 SH	Decreased-32 SH
BLACKSTONE INC	COM	$255K	0.1%Prev: 0.1%	1,654 SH	Decreased+59 SH
BROADCOM INC	COM	$5.1M	1.4%Prev: 1.4%	14,607 SH	Decreased-967 SH
C3 AI INC	CL A	$143K	0.0%Prev: 0.1%	10,625 SH	Decreased-1,375 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.3%Prev: 0.3%	4,770 SH	Increased+135 SH
CATERPILLAR INC	COM	$331K	0.1%Prev: 0.1%	577 SH	Increased-1 SH
CHEVRON CORP NEW	COM	$4.8M	1.3%Prev: 1.0%	31,453 SH	Increased+6,975 SH
CHUBB LIMITED	COM	$494K	0.1%Prev: 0.1%	1,582 SH	Decreased-197 SH
CISCO SYS INC	COM	$1.8M	0.5%Prev: 0.4%	23,000 SH	Increased-688 SH
CMS ENERGY CORP	COM	$224K	0.1%Prev: 0.1%	3,203 SH	Decreased-118 SH
COCA COLA CO	COM	$245K	0.1%Prev: 0.1%	3,508 SH	Increased-38 SH
COLGATE PALMOLIVE CO	COM	$207K	0.1%Prev: 0.1%	2,626 SH	Decreased-124 SH
CONOCOPHILLIPS	COM	$1.1M	0.3%Prev: 0.3%	12,183 SH	Decreased-429 SH
CORNING INC	COM	$1.3M	0.4%Prev: 0.3%	14,892 SH	Increased+2,063 SH
COSTCO WHSL CORP NEW	COM	$6.5M	1.8%Prev: 1.9%	7,539 SH	Decreased-50 SH
DEERE & CO	COM	$1.5M	0.4%Prev: 0.4%	3,179 SH	Increased+19 SH
DICKS SPORTING GOODS INC	COM	$241K	0.1%Prev: 0.1%	1,219 SH	Decreased-170 SH
DISNEY WALT CO	COM	$536K	0.1%Prev: 0.1%	4,707 SH	Decreased-10 SH
EATON CORP PLC	SHS	$305K	0.1%Prev: 0.1%	959 SH	Decreased+91 SH
ELI LILLY & CO	COM	$3.4M	0.9%Prev: 0.7%	3,190 SH	Increased
EMERSON ELEC CO	COM	$707K	0.2%Prev: 0.2%	5,330 SH	Decreased-153 SH
ENTERPRISE PRODS PARTNERS L	COM	$468K	0.1%Prev: 0.1%	14,589 SH	Increased
EXXON MOBIL CORP	COM	$2.2M	0.6%Prev: 0.6%	18,190 SH	Increased-18 SH
FACTSET RESH SYS INC	COM	$311K	0.1%Prev: 0.1%	1,071 SH	Decreased-334 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$422K	0.1%	11,544 SH	New
FIRST AMERN FINL CORP	COM	$2.5M	0.7%Prev: 0.7%	40,913 SH	Decreased+1 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.3M	0.9%Prev: 1.0%	46,836 SH	Decreased-2,743 SH
GALLAGHER ARTHUR J & CO	COM	$299K	0.1%Prev: 0.1%	1,157 SH	Decreased+71 SH
GE AEROSPACE	COM NEW	$279K	0.1%Prev: 0.1%	906 SH	Decreased-28 SH
GENERAL DYNAMICS CORP	COM	$519K	0.1%Prev: 0.2%	1,541 SH	Decreased-118 SH
GENUINE PARTS CO	COM	$540K	0.1%Prev: 0.2%	4,388 SH	Decreased-71 SH
HALLIBURTON CO	COM	$203K	0.1%Prev: 0.1%	7,183 SH	Decreased-3,665 SH
HCA HEALTHCARE INC	COM	$809K	0.2%Prev: 0.2%	1,734 SH	Increased+3 SH
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.3%	3,104 SH	Decreased+3 SH
HONEYWELL INTL INC	COM	$2.2M	0.6%Prev: 0.7%	11,293 SH	Decreased-528 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.4%Prev: 0.4%	5,374 SH	Decreased-203 SH
INTERCONTINENTAL EXCHANGE IN	COM	$377K	0.1%Prev: 0.1%	2,328 SH	Increased+256 SH
INTERNATIONAL BUSINESS MACHS	COM	$816K	0.2%Prev: 0.2%	2,755 SH	Increased-31 SH
INTUIT	COM	$781K	0.2%Prev: 0.2%	1,180 SH	Increased+190 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$9.4M	2.5%Prev: 2.5%	372,569 SH	Increased+15,455 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.2M	1.1%Prev: 1.2%	55,421 SH	Decreased-2,251 SH
INVESCO QQQ TR	UNIT SER 1	$28.7M	7.7%Prev: 7.2%	46,658 SH	Increased+2,727 SH
ISHARES INC	MSCI JAPAN ETF	$327K	0.1%	4,044 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.4M	1.7%Prev: 1.7%	76,796 SH	Increased+2,921 SH
ISHARES TR	A RATE CP BD ETF	$322K	0.1%Prev: 0.1%	6,696 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$369K	0.1%Prev: 0.1%	4,121 SH	Increased-8 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.6%Prev: 0.6%	3,369 SH	Increased+133 SH
ISHARES TR	EAFE GRWTH ETF	$10.3M	2.8%Prev: 2.3%	90,330 SH	Increased+15,042 SH
ISHARES TR	ISHS 1-5YR INVS	$248K	0.1%Prev: 0.1%	4,688 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$3.8M	1.0%Prev: 0.9%	47,023 SH	Increased+5,597 SH
ISHARES TR	MSCI USA VALUE	$9.8M	2.7%Prev: 2.6%	72,030 SH	Increased-4,378 SH
ISHARES TR	ULTRA SHORT DUR	$6.1M	1.6%Prev: 1.6%	119,703 SH	Increased+5,623 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.6M	4.2%Prev: 4.1%	308,311 SH	Increased+14,353 SH
JACOBS SOLUTIONS INC	COM	$408K	0.1%Prev: 0.1%	3,077 SH	Decreased+225 SH
JOHNSON & JOHNSON	COM	$2.2M	0.6%Prev: 0.6%	10,819 SH	Increased-710 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.1%Prev: 1.1%	12,698 SH	Increased-222 SH
KALVISTA PHARMACEUTICALS INC	COM	$162K	0.0%	10,000 SH	New
KIMCO RLTY CORP	COM	$654K	0.2%Prev: 0.2%	32,271 SH	Decreased-1,124 SH
KLA CORP	COM NEW	$3.0M	0.8%Prev: 0.7%	2,466 SH	Increased-53 SH
L3HARRIS TECHNOLOGIES INC	COM	$629K	0.2%Prev: 0.2%	2,142 SH	Decreased-204 SH
LINDE PLC	SHS	$620K	0.2%Prev: 0.2%	1,454 SH	Decreased-231 SH
LOCKHEED MARTIN CORP	COM	$665K	0.2%Prev: 0.2%	1,376 SH	Decreased+16 SH
LOWES COS INC	COM	$2.4M	0.7%Prev: 0.7%	10,158 SH	Decreased-266 SH
MARVELL TECHNOLOGY INC	COM	$221K	0.1%Prev: 0.1%	2,603 SH	Increased-8 SH
MASTERCARD INCORPORATED	CL A	$550K	0.1%Prev: 0.2%	963 SH	Decreased-188 SH
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.4%	4,702 SH	Decreased-146 SH
MCKESSON CORP	COM	$650K	0.2%Prev: 0.2%	793 SH	Increased
MEDTRONIC PLC	SHS	$990K	0.3%Prev: 0.3%	10,304 SH	Decreased-464 SH
MERCK & CO INC	COM	$433K	0.1%Prev: 0.1%	4,118 SH	Increased-25 SH
META PLATFORMS INC	CL A	$3.2M	0.9%Prev: 1.0%	4,922 SH	Decreased-26 SH
MICROSOFT CORP	COM	$9.5M	2.6%Prev: 2.8%	19,600 SH	Decreased-300 SH
MOODYS CORP	COM	$201K	0.1%	394 SH	New
NASDAQ INC	COM	$247K	0.1%Prev: 0.1%	2,540 SH	Increased+256 SH
NETFLIX INC	COM	$1.1M	0.3%Prev: 0.4%	11,661 SH	Decreased+10,506 SH
NEXTERA ENERGY INC	COM	$688K	0.2%Prev: 0.2%	8,569 SH	Decreased-756 SH
NORFOLK SOUTHN CORP	COM	$558K	0.2%Prev: 0.2%	1,932 SH	Decreased-199 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$106K	0.0%Prev: 0.0%	11,400 SH	Increased
NVIDIA CORPORATION	COM	$15.6M	4.2%Prev: 4.4%	83,868 SH	Decreased-2,469 SH
OMNICOM GROUP INC	COM	$518K	0.1%Prev: 0.2%	6,413 SH	Decreased-381 SH
ORACLE CORP	COM	$2.2M	0.6%Prev: 0.9%	11,076 SH	Decreased-686 SH
PACER FDS TR	US CASH COWS 100	$5.2M	1.4%Prev: 1.3%	85,603 SH	Increased+2,484 SH
PAYCHEX INC	COM	$1.1M	0.3%Prev: 0.4%	10,235 SH	Decreased-1,083 SH
PEPSICO INC	COM	$1.5M	0.4%Prev: 0.4%	10,712 SH	Decreased-357 SH
PHILIP MORRIS INTL INC	COM	$298K	0.1%Prev: 0.1%	1,861 SH	Decreased-23 SH
PHILLIPS 66	COM	$1.0M	0.3%Prev: 0.3%	7,768 SH	Decreased-83 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%Prev: 0.5%	11,015 SH	Decreased+9 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$765K	0.2%Prev: 0.2%	9,532 SH	Decreased-130 SH
QUALCOMM INC	COM	$2.7M	0.7%Prev: 0.7%	15,531 SH	Increased+114 SH
QUANTA SVCS INC	COM	$321K	0.1%Prev: 0.1%	760 SH	Increased+7 SH
ROYAL BK CDA	COM	$1.2M	0.3%Prev: 0.3%	6,993 SH	Increased+24 SH
RTX CORPORATION	COM	$785K	0.2%Prev: 0.2%	4,283 SH	Increased-67 SH
SALESFORCE INC	COM	$383K	0.1%Prev: 0.1%	1,445 SH	Increased-12 SH
SANOFI SA	SPONSORED ADR	$571K	0.2%Prev: 0.2%	11,791 SH	Decreased-1,198 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.5M	2.8%Prev: 2.6%	233,097 SH	Increased+11,302 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.5M	0.7%Prev: 0.6%	9,028 SH	Increased+127 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.2M	0.9%	21,989 SH	New
SEMPRA	COM	$413K	0.1%Prev: 0.1%	4,675 SH	Decreased-37 SH
SOUTHERN CO	COM	$746K	0.2%Prev: 0.2%	8,560 SH	Decreased+481 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.4%Prev: 0.4%	3,327 SH	Increased-5 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.6M	2.3%Prev: 2.7%	12,604 SH	Decreased-2,229 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.4M	2.3%	91,176 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$7.9M	2.1%	196,303 SH	New
STARBUCKS CORP	COM	$285K	0.1%Prev: 0.1%	3,388 SH	Decreased-15 SH
STRYKER CORPORATION	COM	$236K	0.1%Prev: 0.1%	671 SH	Decreased-235 SH
T-MOBILE US INC	COM	$231K	0.1%Prev: 0.1%	1,140 SH	Decreased+32 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$855K	0.2%Prev: 0.2%	2,814 SH	Increased+241 SH
TE CONNECTIVITY PLC	ORD SHS	$342K	0.1%Prev: 0.1%	1,501 SH	Increased+85 SH
TEXAS INSTRS INC	COM	$825K	0.2%Prev: 0.2%	4,757 SH	Decreased+162 SH
TIDAL TRUST I	SP DWJNS SUKUK	$1.7M	0.5%Prev: 0.5%	95,453 SH	Decreased
TIDAL TRUST I	SP FDS S&P 500	$751K	0.2%Prev: 0.2%	14,708 SH	Increased+279 SH
TRANE TECHNOLOGIES PLC	SHS	$319K	0.1%Prev: 0.1%	818 SH	Decreased-50 SH
TRUIST FINL CORP	COM	$768K	0.2%Prev: 0.2%	15,609 SH	Increased+482 SH
UNILEVER PLC	SPON ADR NEW	$485K	0.1%Prev: 0.1%	7,415 SH	Decreased-830 SH
UNITEDHEALTH GROUP INC	COM	$412K	0.1%Prev: 0.2%	1,248 SH	Decreased-395 SH
US BANCORP DEL	COM NEW	$258K	0.1%Prev: 0.1%	4,837 SH	Increased-217 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$16.8M	4.5%Prev: 4.2%	37,859 SH	Increased+2,479 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$352K	0.1%Prev: 0.1%	4,514 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$743K	0.2%Prev: 0.2%	1,185 SH	Decreased-213 SH
VANGUARD INDEX FDS	VALUE ETF	$8.6M	2.3%Prev: 2.4%	44,778 SH	Decreased-1,464 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.5M	2.8%Prev: 3.0%	47,784 SH	Decreased-2,879 SH
VANGUARD WORLD FD	INF TECH ETF	$338K	0.1%Prev: 0.1%	449 SH	Decreased-31 SH
VERIZON COMMUNICATIONS INC	COM	$659K	0.2%Prev: 0.2%	16,171 SH	Decreased+165 SH
VISA INC	COM CL A	$766K	0.2%Prev: 0.2%	2,185 SH	Decreased-264 SH
WALMART INC	COM	$2.0M	0.5%Prev: 0.5%	17,956 SH	Increased-565 SH
WEC ENERGY GROUP INC	COM	$657K	0.2%Prev: 0.2%	6,226 SH	Decreased+103 SH
WELLS FARGO CO NEW	COM	$626K	0.2%Prev: 0.1%	6,717 SH	Increased+2,569 SH
WW GRAINGER INC	COM	$1.3M	0.3%	1,245 SH	New

Sold (vs prior filing)

BOEING CO — $253K
CHIPOTLE MEXICAN GRILL INC — $254K
CLOROX CO DEL — $212K
COMCAST CORP NEW — $253K
DUPONT DE NEMOURS INC — $204K
EVERSOURCE ENERGY — $219K
GRAINGER W W INC — $1.2M
ISHARES INC — $312K
SELECT SECTOR SPDR TR — $3.1M
SPDR SERIES TRUST — $344K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $379K
SPDR SERIES TRUST — $5.8M
SSGA ACTIVE ETF TR — $7.6M
TARGET CORP — $200K
TESLA INC — $230K
UNITED RENTALS INC — $205K
WISDOMTREE TR — $8.3M
ZOETIS INC — $297K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002085853-26-000164	$370.9M	View
Oct 28, 2025	Q3 2025	13F-HR	0002085853-25-000178	$365.1M	View
Jul 15, 2026	Q2 2026