Cerro Pacific Wealth Advisors LLC

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

Import this data to Google Sheets with:

=jivedata("cerro-pacific-wealth-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $360.0M159 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.7M	0.8%	20,085 SH	New
ABBVIE INC	COM	$996K	0.3%Prev: 0.3%	5,364 SH	Decreased+91 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$645K	0.2%Prev: 0.1%	2,158 SH	Increased+768 SH
AFLAC INC	COM	$1.0M	0.3%Prev: 0.2%	9,809 SH	Increased+2,852 SH
AIR PRODS & CHEMS INC	COM	$604K	0.2%	2,142 SH	New
ALLIANT ENERGY CORP	COM	$242K	0.1%Prev: 0.1%	4,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.3M	0.6%Prev: 0.9%	12,910 SH	Decreased+425 SH
ALPHABET INC	CAP STK CL C	$959K	0.3%Prev: 0.4%	5,409 SH	Decreased+180 SH
AMAZON COM INC	COM	$3.3M	0.9%Prev: 0.8%	14,867 SH	Increased-342 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.7M	2.7%Prev: 2.8%	106,154 SH	Decreased+11,157 SH
AMERICAN EXPRESS CO	COM	$280K	0.1%Prev: 0.1%	879 SH	Decreased-147 SH
AMERICAN TOWER CORP NEW	COM	$229K	0.1%	1,036 SH	New
AMERIPRISE FINL INC	COM	$336K	0.1%Prev: 0.1%	629 SH	Increased-29 SH
AMGEN INC	COM	$1.5M	0.4%Prev: 0.4%	5,360 SH	Decreased+987 SH
AMPHENOL CORP NEW	CL A	$304K	0.1%	3,080 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.4%Prev: 0.3%	5,297 SH	Decreased+1,227 SH
APPLE INC	COM	$14.5M	4.0%Prev: 4.3%	70,869 SH	Decreased+6,291 SH
ARISTA NETWORKS INC	COM SHS	$419K	0.1%Prev: 0.1%	4,093 SH	Decreased+277 SH
ASHLAND INC	COM	$293K	0.1%Prev: 0.1%	5,819 SH	Decreased-634 SH
AUTOMATIC DATA PROCESSING IN	COM	$936K	0.3%Prev: 0.1%	3,035 SH	Increased+1,116 SH
BANK AMERICA CORP	COM	$842K	0.2%Prev: 0.2%	17,800 SH	Increased+2,171 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.6%Prev: 0.6%	4,670 SH	Increased+208 SH
BLACKROCK INC	COM	$2.1M	0.6%Prev: 0.4%	2,045 SH	Increased+535 SH
BLACKSTONE INC	COM	$284K	0.1%Prev: 0.2%	1,899 SH	Decreased-5,532 SH
BOEING CO	COM	$312K	0.1%	1,488 SH	New
BROADCOM INC	COM	$5.4M	1.5%Prev: 1.1%	19,678 SH	Increased+6,227 SH
C3 AI INC	CL A	$295K	0.1%Prev: 0.0%	12,000 SH	Increased+1,375 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.4%Prev: 0.2%	6,059 SH	Increased+1,089 SH
CATERPILLAR INC	COM	$281K	0.1%Prev: 0.1%	724 SH	Decreased+148 SH
CHEVRON CORP NEW	COM	$3.6M	1.0%	24,883 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$415K	0.1%	7,388 SH	New
CHUBB LIMITED	COM	$595K	0.2%	2,054 SH	New
CISCO SYS INC	COM	$2.1M	0.6%Prev: 0.4%	29,804 SH	Increased+8,352 SH
CLOROX CO DEL	COM	$239K	0.1%	1,992 SH	New
CMS ENERGY CORP	COM	$259K	0.1%	3,740 SH	New
COCA COLA CO	COM	$353K	0.1%Prev: 0.1%	4,989 SH	Increased+1,536 SH
COLGATE PALMOLIVE CO	COM	$260K	0.1%	2,862 SH	New
COMCAST CORP NEW	CL A	$295K	0.1%	8,266 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.4%Prev: 0.4%	14,094 SH	Decreased+2,201 SH
CORNING INC	COM	$693K	0.2%Prev: 0.5%	13,180 SH	Decreased+159 SH
COSTCO WHSL CORP NEW	COM	$8.1M	2.2%	8,175 SH	New
DEERE & CO	COM	$2.0M	0.6%Prev: 0.4%	3,962 SH	Increased+1,322 SH
DICKS SPORTING GOODS INC	COM	$286K	0.1%	1,448 SH	New
DISNEY WALT CO	COM	$583K	0.2%Prev: 0.1%	4,703 SH	Increased-43 SH
EATON CORP PLC	SHS	$291K	0.1%Prev: 0.1%	815 SH	Decreased-258 SH
ELI LILLY & CO	COM	$2.6M	0.7%Prev: 0.8%	3,298 SH	Decreased+50 SH
EMERSON ELEC CO	COM	$772K	0.2%Prev: 0.2%	5,791 SH	Increased+818 SH
ENTERPRISE PRODS PARTNERS L	COM	$452K	0.1%Prev: 0.1%	14,589 SH	Decreased+84 SH
EVERSOURCE ENERGY	COM	$219K	0.1%	3,436 SH	New
EXXON MOBIL CORP	COM	$2.0M	0.6%Prev: 0.8%	18,467 SH	Decreased+289 SH
FACTSET RESH SYS INC	COM	$726K	0.2%	1,623 SH	New
FIRST AMERN FINL CORP	COM	$2.5M	0.7%Prev: 0.6%	40,912 SH	Increased-1 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.5M	1.0%	46,772 SH	New
GALLAGHER ARTHUR J & CO	COM	$317K	0.1%	989 SH	New
GE AEROSPACE	COM NEW	$315K	0.1%Prev: 0.1%	1,225 SH	Increased+308 SH
GENERAL DYNAMICS CORP	COM	$597K	0.2%Prev: 0.1%	2,048 SH	Increased+697 SH
GENUINE PARTS CO	COM	$674K	0.2%Prev: 0.1%	5,553 SH	Increased+1,284 SH
GRAINGER W W INC	COM	$1.4M	0.4%	1,303 SH	New
HALLIBURTON CO	COM	$277K	0.1%	13,590 SH	New
HCA HEALTHCARE INC	COM	$663K	0.2%Prev: 0.2%	1,731 SH	Decreased-5 SH
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.3%	3,247 SH	Increased+181 SH
HONEYWELL INTL INC	COM	$2.7M	0.8%Prev: 0.7%	11,788 SH	Increased+549 SH
ILLINOIS TOOL WKS INC	COM	$1.7M	0.5%Prev: 0.3%	6,969 SH	Increased+2,142 SH
INTERCONTINENTAL EXCHANGE IN	COM	$365K	0.1%Prev: 0.1%	1,989 SH	Increased-217 SH
INTERNATIONAL BUSINESS MACHS	COM	$782K	0.2%Prev: 0.2%	2,654 SH	Increased-258 SH
INTUIT	COM	$809K	0.2%Prev: 0.1%	1,028 SH	Increased-191 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$8.4M	2.3%Prev: 2.8%	333,583 SH	Decreased-98,620 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.2M	1.2%Prev: 1.1%	58,571 SH	Increased+4,762 SH
INVESCO QQQ TR	UNIT SER 1	$25.2M	7.0%Prev: 7.4%	45,657 SH	Decreased-3,404 SH
ISHARES INC	MSCI JPN ETF NEW	$292K	0.1%	3,895 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.7M	1.9%Prev: 1.9%	81,300 SH	Decreased-5,920 SH
ISHARES TR	A RATE CP BD ETF	$320K	0.1%	6,696 SH	New
ISHARES TR	CORE MSCI EAFE	$346K	0.1%Prev: 0.1%	4,148 SH	Decreased+27 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.7%Prev: 0.5%	3,939 SH	Increased+1,072 SH
ISHARES TR	CORE US AGGBD ET	$226K	0.1%	2,277 SH	New
ISHARES TR	EAFE GRWTH ETF	$7.5M	2.1%Prev: 4.2%	66,611 SH	Decreased-78,823 SH
ISHARES TR	ISHARES 25+ YR T	$118K	0.0%	12,301 SH	New
ISHARES TR	MRGSTR MD CP GRW	$2.6M	0.7%Prev: 1.2%	32,709 SH	Decreased-25,602 SH
ISHARES TR	MSCI USA VALUE	$9.8M	2.7%Prev: 2.4%	86,415 SH	Increased+22,746 SH
ISHARES TR	ULTRA SHORT DUR	$5.3M	1.5%Prev: 1.8%	104,609 SH	Decreased-33,710 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.7M	4.1%Prev: 4.9%	290,524 SH	Decreased-74,829 SH
JACOBS SOLUTIONS INC	COM	$378K	0.1%Prev: 0.1%	2,877 SH	Increased+846 SH
JOHNSON & JOHNSON	COM	$2.1M	0.6%Prev: 0.6%	13,759 SH	Decreased+3,635 SH
JPMORGAN CHASE & CO.	COM	$4.5M	1.3%	15,632 SH	New
KIMCO RLTY CORP	COM	$798K	0.2%	37,945 SH	New
KLA CORP	COM NEW	$2.8M	0.8%Prev: 0.8%	3,140 SH	Decreased+1,185 SH
L3HARRIS TECHNOLOGIES INC	COM	$693K	0.2%Prev: 0.2%	2,762 SH	Decreased+686 SH
LINDE PLC	SHS	$938K	0.3%Prev: 0.2%	1,998 SH	Increased+692 SH
LOCKHEED MARTIN CORP	COM	$809K	0.2%Prev: 0.2%	1,747 SH	Increased+477 SH
LOWES COS INC	COM	$2.7M	0.7%Prev: 0.6%	12,043 SH	Increased+2,592 SH
MASTERCARD INCORPORATED	CL A	$735K	0.2%Prev: 0.1%	1,308 SH	Increased+241 SH
MCDONALDS CORP	COM	$1.7M	0.5%Prev: 0.4%	5,673 SH	Increased+1,249 SH
MCKESSON CORP	COM	$676K	0.2%Prev: 0.2%	923 SH	Decreased+130 SH
MEDTRONIC PLC	SHS	$1.1M	0.3%Prev: 0.2%	12,638 SH	Increased+2,496 SH
MERCK & CO INC	COM	$340K	0.1%Prev: 0.1%	4,294 SH	Decreased+56 SH
META PLATFORMS INC	CL A	$3.6M	1.0%Prev: 0.7%	4,846 SH	Increased-86 SH
MICROSOFT CORP	COM	$11.1M	3.1%Prev: 1.9%	22,314 SH	Increased+2,648 SH
NASDAQ INC	COM	$208K	0.1%Prev: 0.1%	2,326 SH	Decreased-479 SH
NETFLIX INC	COM	$1.4M	0.4%	1,075 SH	New
NEXTERA ENERGY INC	COM	$685K	0.2%Prev: 0.2%	9,864 SH	Decreased+2,087 SH
NORFOLK SOUTHN CORP	COM	$627K	0.2%Prev: 0.1%	2,448 SH	Increased+758 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$103K	0.0%Prev: 0.0%	11,400 SH	Decreased
NVIDIA CORPORATION	COM	$14.5M	4.0%Prev: 3.8%	91,512 SH	Increased+9,059 SH
OMNICOM GROUP INC	COM	$571K	0.2%Prev: 0.1%	7,944 SH	Increased+838 SH
ORACLE CORP	COM	$2.8M	0.8%Prev: 0.4%	12,622 SH	Increased+1,138 SH
PACER FDS TR	US CASH COWS 100	$4.1M	1.1%Prev: 1.5%	74,201 SH	Decreased-15,391 SH
PAYCHEX INC	COM	$2.0M	0.6%Prev: 0.3%	13,991 SH	Increased+3,333 SH
PEPSICO INC	COM	$1.7M	0.5%Prev: 0.5%	12,613 SH	Decreased+1,266 SH
PHILIP MORRIS INTL INC	COM	$394K	0.1%Prev: 0.1%	2,163 SH	Increased+324 SH
PHILLIPS 66	COM	$957K	0.3%Prev: 0.4%	8,025 SH	Decreased+530 SH
PPG INDS INC	COM	$218K	0.1%	1,920 SH	New
PROCTER AND GAMBLE CO	COM	$2.0M	0.6%	12,538 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.3%	12,678 SH	New
QUALCOMM INC	COM	$2.7M	0.7%Prev: 0.5%	16,869 SH	Increased+1,014 SH
QUANTA SVCS INC	COM	$302K	0.1%Prev: 0.1%	799 SH	Decreased-22 SH
ROYAL BK CDA	COM	$1.1M	0.3%Prev: 0.3%	8,571 SH	Increased+1,701 SH
RTX CORPORATION	COM	$664K	0.2%Prev: 0.2%	4,550 SH	Decreased+491 SH
SALESFORCE INC	COM	$437K	0.1%Prev: 0.1%	1,602 SH	Increased+136 SH
SANOFI	SPONSORED ADR	$833K	0.2%	17,239 SH	New
SAP SE	SPON ADR	$209K	0.1%	687 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.1M	2.3%Prev: 3.8%	202,538 SH	Decreased-96,952 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.5%Prev: 0.7%	11,544 SH	Decreased+4,414 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.2M	0.9%	12,537 SH	New
SEMPRA	COM	$369K	0.1%Prev: 0.1%	4,867 SH	Decreased+267 SH
SOUTHERN CO	COM	$870K	0.2%Prev: 0.2%	9,470 SH	Decreased+6 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.7M	0.5%	3,782 SH	New
SPDR GOLD TR	GOLD SHS	$201K	0.1%	660 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.7M	2.7%	15,630 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$434K	0.1%	5,968 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.4M	0.4%	14,345 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$529K	0.1%	10,104 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$5.3M	1.5%	59,996 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$7.1M	2.0%	175,938 SH	New
STARBUCKS CORP	COM	$331K	0.1%Prev: 0.1%	3,613 SH	Decreased-1,291 SH
STRYKER CORPORATION	COM	$322K	0.1%Prev: 0.1%	814 SH	Increased+146 SH
T-MOBILE US INC	COM	$270K	0.1%Prev: 0.1%	1,132 SH	Increased-120 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$752K	0.2%	3,321 SH	New
TARGET CORP	COM	$272K	0.1%	2,759 SH	New
TESLA INC	COM	$315K	0.1%	993 SH	New
TEXAS INSTRS INC	COM	$930K	0.3%Prev: 0.3%	4,478 SH	Decreased-466 SH
TIDAL TRUST I	SP DWJNS SUKUK	$1.4M	0.4%Prev: 0.6%	77,840 SH	Decreased-51,346 SH
TIDAL TRUST I	SP FDS S&P 500	$542K	0.2%Prev: 0.2%	12,224 SH	Decreased-4,783 SH
TRANE TECHNOLOGIES PLC	SHS	$504K	0.1%Prev: 0.1%	1,153 SH	Increased+300 SH
TRUIST FINL CORP	COM	$840K	0.2%Prev: 0.2%	19,537 SH	Increased+4,439 SH
UNILEVER PLC	SPON ADR NEW	$711K	0.2%Prev: 0.1%	11,631 SH	Increased+4,486 SH
UNITEDHEALTH GROUP INC	COM	$708K	0.2%	2,270 SH	New
US BANCORP DEL	COM NEW	$263K	0.1%	5,816 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$13.4M	3.7%Prev: 4.9%	33,898 SH	Decreased-11,478 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$784K	0.2%Prev: 0.1%	1,380 SH	Increased+425 SH
VANGUARD INDEX FDS	VALUE ETF	$8.6M	2.4%Prev: 2.1%	48,457 SH	Increased+7,685 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.5M	3.2%Prev: 2.4%	56,399 SH	Increased+13,077 SH
VANGUARD WORLD FD	INF TECH ETF	$484K	0.1%Prev: 0.1%	730 SH	Increased+298 SH
VERIZON COMMUNICATIONS INC	COM	$843K	0.2%Prev: 0.2%	19,492 SH	Increased+5,317 SH
VISA INC	COM CL A	$951K	0.3%Prev: 0.2%	2,680 SH	Increased+376 SH
WALMART INC	COM	$1.9M	0.5%Prev: 0.6%	19,860 SH	Decreased+2,720 SH
WEC ENERGY GROUP INC	COM	$686K	0.2%Prev: 0.2%	6,582 SH	Decreased+497 SH
WELLS FARGO CO NEW	COM	$393K	0.1%	4,907 SH	New
WISDOMTREE TR	GLB US QTLY DIV	$7.5M	2.1%	185,907 SH	New
ZOETIS INC	CL A	$244K	0.1%	1,567 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.5M
AIR PRODUCTS AND CHEMICALS I — $447K
AMERICAN CENTY ETF TR — $2.6M
AMPHENOL CORP — $422K
ASTRAZENECA PLC — $330K
CHEVRON CORPORATION — $6.8M
CHUBB LTD SWITZ — $445K
COSTCO WHOLESALE CORPORATION — $7.3M
COTERRA ENERGY INC — $213K
CSX CORP — $239K
FIDELITY COVINGTON TRUST — $262K
FIRST TR EXCHANGE-TRADED FD — $2.9M
FORD MTR CO — $592K
GE VERNOVA INC — $215K
HELMERICH & PAYNE INC — $205K
HILTON WORLDWIDE HLDGS INC — $248K
ISHARES INC — $341K
ISHARES TR — $202K
ISHARES TR — $246K
JPMORGAN CHASE & CO — $3.6M
… and 25 more

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