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: $307.7M163 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.7%	19,832 SH
ABBVIE INC	COM	$910K	0.3%	5,123 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.3%	2,980 SH
AFLAC INC	COM	$1.1M	0.4%	10,525 SH
AIR PRODS & CHEMS INC	COM	$665K	0.2%	2,291 SH
ALLIANT ENERGY CORP	COM	$237K	0.1%	4,000 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.7%	12,077 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%	5,542 SH
AMAZON COM INC	COM	$3.0M	1.0%	13,707 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.6M	3.1%	99,588 SH
AMERICAN EXPRESS CO	COM	$218K	0.1%	734 SH
AMERICAN TOWER CORP NEW	COM	$245K	0.1%	1,336 SH
AMERIPRISE FINL INC	COM	$334K	0.1%	627 SH
AMGEN INC	COM	$1.2M	0.4%	4,737 SH
ANALOG DEVICES INC	COM	$1.2M	0.4%	5,760 SH
APPLE INC	COM	$17.9M	5.8%	71,596 SH
ARISTA NETWORKS INC	COM SHS	$362K	0.1%	3,279 SH
ASHLAND INC	COM	$334K	0.1%	4,671 SH
AUTOMATIC DATA PROCESSING IN	COM	$973K	0.3%	3,324 SH
BANK AMERICA CORP	COM	$719K	0.2%	16,360 SH
BECTON DICKINSON & CO	COM	$271K	0.1%	1,193 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.7%	4,885 SH
BLACKROCK INC	COM	$2.1M	0.7%	2,048 SH
BLACKSTONE INC	COM	$270K	0.1%	1,566 SH
BOEING CO	COM	$247K	0.1%	1,397 SH
BROADCOM INC	COM	$4.4M	1.4%	19,138 SH
C3 AI INC	CL A	$350K	0.1%	10,175 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.3%	5,847 SH
CATERPILLAR INC	COM	$276K	0.1%	762 SH
CHEVRON CORP NEW	COM	$4.0M	1.3%	27,624 SH
CHIPOTLE MEXICAN GRILL INC	COM	$409K	0.1%	6,789 SH
CHUBB LIMITED	COM	$644K	0.2%	2,332 SH
CISCO SYS INC	COM	$1.8M	0.6%	29,766 SH
CLOROX CO DEL	COM	$394K	0.1%	2,427 SH
CMS ENERGY CORP	COM	$287K	0.1%	4,305 SH
COCA COLA CO	COM	$348K	0.1%	5,593 SH
COLGATE PALMOLIVE CO	COM	$292K	0.1%	3,213 SH
COMCAST CORP NEW	CL A	$414K	0.1%	11,037 SH
CONOCOPHILLIPS	COM	$1.5M	0.5%	14,802 SH
COSTCO WHSL CORP NEW	COM	$7.6M	2.5%	8,285 SH
DEERE & CO	COM	$1.6M	0.5%	3,830 SH
DIGITAL RLTY TR INC	COM	$216K	0.1%	1,215 SH
DISNEY WALT CO	COM	$519K	0.2%	4,661 SH
DNP SELECT INCOME FD INC	COM	$92K	0.0%	10,413 SH
DTE ENERGY CO	COM	$672K	0.2%	5,569 SH
ELI LILLY & CO	COM	$2.6M	0.8%	3,319 SH
EMERSON ELEC CO	COM	$699K	0.2%	5,640 SH
ENTERPRISE PRODS PARTNERS L	COM	$458K	0.1%	14,589 SH
EVERSOURCE ENERGY	COM	$218K	0.1%	3,799 SH
EXXON MOBIL CORP	COM	$2.0M	0.6%	18,454 SH
FACTSET RESH SYS INC	COM	$842K	0.3%	1,753 SH
FIRST AMERN FINL CORP	COM	$2.6M	0.8%	40,912 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.2M	1.0%	50,402 SH
GALLAGHER ARTHUR J & CO	COM	$229K	0.1%	809 SH
GE AEROSPACE	COM NEW	$208K	0.1%	1,244 SH
GENERAL DYNAMICS CORP	COM	$588K	0.2%	2,231 SH
GENUINE PARTS CO	COM	$593K	0.2%	5,080 SH
GILEAD SCIENCES INC	COM	$252K	0.1%	2,733 SH
GRAINGER W W INC	COM	$1.4M	0.5%	1,351 SH
GSK PLC	SPONSORED ADR	$281K	0.1%	8,322 SH
HALLIBURTON CO	COM	$354K	0.1%	13,031 SH
HCA HEALTHCARE INC	COM	$517K	0.2%	1,723 SH
HOME DEPOT INC	COM	$1.4M	0.4%	3,520 SH
HONEYWELL INTL INC	COM	$2.7M	0.9%	11,759 SH
HP INC	COM	$885K	0.3%	27,118 SH
ILLINOIS TOOL WKS INC	COM	$1.8M	0.6%	7,094 SH
INTERCONTINENTAL EXCHANGE IN	COM	$211K	0.1%	1,419 SH
INTERNATIONAL BUSINESS MACHS	COM	$527K	0.2%	2,397 SH
INTUIT	COM	$722K	0.2%	1,150 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$6.5M	2.1%	260,754 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.3M	1.1%	49,451 SH
INVESCO QQQ TR	UNIT SER 1	$19.2M	6.3%	37,624 SH
ISHARES INC	MSCI JPN ETF NEW	$259K	0.1%	3,864 SH
ISHARES TR	1 3 YR TREAS BD	$6.2M	2.0%	75,139 SH
ISHARES TR	A RATE CP BD ETF	$313K	0.1%	6,696 SH
ISHARES TR	CORE MSCI EAFE	$217K	0.1%	3,094 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.7%	3,645 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	1.2%	38,864 SH
ISHARES TR	ISHARES 25+ YR T	$862K	0.3%	87,203 SH
ISHARES TR	MRGSTR MD CP GRW	$1.1M	0.4%	14,338 SH
ISHARES TR	MSCI USA VALUE	$8.4M	2.7%	79,143 SH
ISHARES TR	ULTRA SHORT-TERM	$4.1M	1.3%	80,531 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.2M	3.6%	221,374 SH
JACOBS SOLUTIONS INC	COM	$290K	0.1%	2,174 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$214K	0.1%	4,225 SH
JOHNSON & JOHNSON	COM	$2.0M	0.7%	13,972 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.2%	15,888 SH
KELLANOVA	COM	$324K	0.1%	4,000 SH
KLA CORP	COM NEW	$1.9M	0.6%	2,967 SH
L3HARRIS TECHNOLOGIES INC	COM	$616K	0.2%	2,927 SH
LINDE PLC	SHS	$909K	0.3%	2,170 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$36K	0.0%	13,297 SH
LOCKHEED MARTIN CORP	COM	$828K	0.3%	1,703 SH
LOWES COS INC	COM	$3.0M	1.0%	12,024 SH
MASTERCARD INCORPORATED	CL A	$603K	0.2%	1,144 SH
MCDONALDS CORP	COM	$1.7M	0.5%	5,781 SH
MCKESSON CORP	COM	$551K	0.2%	966 SH
MEDTRONIC PLC	SHS	$658K	0.2%	8,232 SH
MERCK & CO INC	COM	$654K	0.2%	6,574 SH
META PLATFORMS INC	CL A	$2.6M	0.9%	4,483 SH
MICROSOFT CORP	COM	$9.6M	3.1%	22,681 SH
NETFLIX INC	COM	$899K	0.3%	1,009 SH
NEXTERA ENERGY INC	COM	$760K	0.2%	10,606 SH
NIKE INC	CL B	$243K	0.1%	3,213 SH
NORFOLK SOUTHN CORP	COM	$632K	0.2%	2,691 SH
NOVO-NORDISK A S	ADR	$268K	0.1%	3,112 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$99K	0.0%	11,400 SH
NVIDIA CORPORATION	COM	$12.2M	4.0%	90,917 SH
NXP SEMICONDUCTORS N V	COM	$206K	0.1%	989 SH
OMNICOM GROUP INC	COM	$524K	0.2%	6,088 SH
ORACLE CORP	COM	$1.9M	0.6%	11,497 SH
PACER FDS TR	US CASH COWS 100	$3.6M	1.2%	63,155 SH
PAYCHEX INC	COM	$2.0M	0.6%	14,221 SH
PEPSICO INC	COM	$2.1M	0.7%	13,754 SH
PHILIP MORRIS INTL INC	COM	$306K	0.1%	2,543 SH
PHILLIPS 66	COM	$985K	0.3%	8,647 SH
PIMCO ETF TR	MULTISECTOR BD	$240K	0.1%	9,277 SH
PPG INDS INC	COM	$222K	0.1%	1,856 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.7%	12,061 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.0M	0.3%	12,251 SH
QUALCOMM INC	COM	$2.5M	0.8%	16,502 SH
QUANTA SVCS INC	COM	$204K	0.1%	644 SH
ROYAL BK CDA	COM	$1.0M	0.3%	8,513 SH
RTX CORPORATION	COM	$526K	0.2%	4,545 SH
SALESFORCE INC	COM	$535K	0.2%	1,600 SH
SANOFI	SPONSORED ADR	$860K	0.3%	17,828 SH
SAP SE	SPON ADR	$210K	0.1%	852 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.4M	1.4%	131,471 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$982K	0.3%	11,383 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.1M	1.0%	13,533 SH
SEMPRA	COM	$431K	0.1%	4,913 SH
SOUTHERN CO	COM	$487K	0.2%	5,911 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$203K	0.1%	477 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.4M	2.4%	12,578 SH
SPDR SER TR	PORTFOLI S&P1500	$289K	0.1%	4,044 SH
SPDR SER TR	PORTFOLIO S&P500	$279K	0.1%	4,049 SH
SPDR SER TR	S&P 600 SMCP GRW	$4.2M	1.4%	46,549 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$5.5M	1.8%	139,852 SH
STARBUCKS CORP	COM	$243K	0.1%	2,660 SH
STRYKER CORPORATION	COM	$222K	0.1%	616 SH
T-MOBILE US INC	COM	$207K	0.1%	938 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$483K	0.2%	2,448 SH
TARGET CORP	COM	$458K	0.1%	3,386 SH
TESLA INC	COM	$325K	0.1%	804 SH
TEXAS INSTRS INC	COM	$589K	0.2%	3,143 SH
TIDAL ETF TR	SP DWJNS SUKUK	$1.2M	0.4%	70,059 SH
TIDAL ETF TR	SP FDS S&P 500	$442K	0.1%	10,296 SH
TRANE TECHNOLOGIES PLC	SHS	$308K	0.1%	833 SH
TRUIST FINL CORP	COM	$819K	0.3%	18,890 SH
UNILEVER PLC	SPON ADR NEW	$658K	0.2%	11,603 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.4%	2,334 SH
US BANCORP DEL	COM NEW	$308K	0.1%	6,437 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9.5M	3.1%	26,036 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$666K	0.2%	1,236 SH
VANGUARD INDEX FDS	VALUE ETF	$6.9M	2.3%	40,934 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.4M	3.4%	53,231 SH
VANGUARD WORLD FD	INF TECH ETF	$448K	0.1%	721 SH
VERIZON COMMUNICATIONS INC	COM	$774K	0.3%	19,357 SH
VISA INC	COM CL A	$731K	0.2%	2,314 SH
WALMART INC	COM	$1.9M	0.6%	20,814 SH
WEC ENERGY GROUP INC	COM	$431K	0.1%	4,580 SH
WELLS FARGO CO NEW	COM	$330K	0.1%	4,705 SH
WISDOMTREE TR	GLB US QTLY DIV	$4.2M	1.4%	117,618 SH

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