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: $365.1M159 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	0.6%	16,957 SH	New
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	5,303 SH	Decreased+4 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$500K	0.1%	2,028 SH	New
AFLAC INC	COM	$938K	0.3%Prev: 0.2%	8,394 SH	Increased+1,445 SH
AIR PRODS & CHEMS INC	COM	$493K	0.1%	1,808 SH	New
ALLIANT ENERGY CORP	COM	$270K	0.1%Prev: 0.1%	4,000 SH	Decreased-120 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.8%Prev: 1.0%	12,457 SH	Decreased+11 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.4%	5,220 SH	Decreased-80 SH
AMAZON COM INC	COM	$3.4M	0.9%Prev: 0.8%	15,416 SH	Decreased+612 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.1M	2.5%Prev: 2.5%	91,447 SH	Decreased+1,387 SH
AMERICAN EXPRESS CO	COM	$284K	0.1%Prev: 0.1%	854 SH	Decreased-297 SH
AMERIPRISE FINL INC	COM	$286K	0.1%Prev: 0.1%	583 SH	Decreased-142 SH
AMGEN INC	COM	$1.3M	0.4%Prev: 0.3%	4,686 SH	Decreased+869 SH
AMPHENOL CORP NEW	CL A	$383K	0.1%	3,095 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.3%Prev: 0.4%	4,759 SH	Decreased+701 SH
APPLE INC	COM	$17.0M	4.6%Prev: 4.2%	66,571 SH	Decreased+2,106 SH
ARISTA NETWORKS INC	COM SHS	$535K	0.1%Prev: 0.2%	3,672 SH	Decreased-445 SH
ASHLAND INC	COM	$241K	0.1%Prev: 0.1%	5,034 SH	Decreased-1,685 SH
AUTOMATIC DATA PROCESSING IN	COM	$796K	0.2%Prev: 0.1%	2,712 SH	Increased+1,343 SH
BANK AMERICA CORP	COM	$707K	0.2%	13,705 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.6%Prev: 0.5%	4,470 SH	Increased+5 SH
BLACKROCK INC	COM	$1.9M	0.5%Prev: 0.3%	1,633 SH	Increased+136 SH
BLACKSTONE INC	COM	$272K	0.1%Prev: 0.2%	1,595 SH	Decreased-6,589 SH
BOEING CO	COM	$253K	0.1%	1,173 SH	New
BROADCOM INC	COM	$5.1M	1.4%Prev: 1.1%	15,574 SH	Increased+2,210 SH
C3 AI INC	CL A	$208K	0.1%Prev: 0.0%	12,000 SH	Increased+1,375 SH
CAPITAL ONE FINL CORP	COM	$985K	0.3%Prev: 0.2%	4,635 SH	Decreased-292 SH
CATERPILLAR INC	COM	$276K	0.1%Prev: 0.1%	578 SH	Decreased+4 SH
CHEVRON CORP NEW	COM	$3.8M	1.0%	24,478 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$254K	0.1%	6,489 SH	New
CHUBB LIMITED	COM	$502K	0.1%Prev: 0.1%	1,779 SH	Increased+448 SH
CISCO SYS INC	COM	$1.6M	0.4%Prev: 0.6%	23,688 SH	Decreased+2,370 SH
CLOROX CO DEL	COM	$212K	0.1%	1,715 SH	New
CMS ENERGY CORP	COM	$243K	0.1%	3,321 SH	New
COCA COLA CO	COM	$235K	0.1%Prev: 0.1%	3,546 SH	Decreased+265 SH
COLGATE PALMOLIVE CO	COM	$220K	0.1%	2,750 SH	New
COMCAST CORP NEW	CL A	$253K	0.1%	8,068 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.3%Prev: 0.3%	12,612 SH	Decreased+802 SH
CORNING INC	COM	$1.1M	0.3%Prev: 0.8%	12,829 SH	Decreased-1,250 SH
COSTCO WHSL CORP NEW	COM	$7.0M	1.9%	7,589 SH	New
DEERE & CO	COM	$1.4M	0.4%Prev: 0.4%	3,160 SH	Decreased+417 SH
DICKS SPORTING GOODS INC	COM	$309K	0.1%	1,389 SH	New
DISNEY WALT CO	COM	$540K	0.1%Prev: 0.1%	4,717 SH	Increased+5 SH
DUPONT DE NEMOURS INC	COM	$204K	0.1%	2,616 SH	New
EATON CORP PLC	SHS	$325K	0.1%Prev: 0.1%	868 SH	Decreased-243 SH
ELI LILLY & CO	COM	$2.4M	0.7%Prev: 0.9%	3,190 SH	Decreased-280 SH
EMERSON ELEC CO	COM	$719K	0.2%Prev: 0.2%	5,483 SH	Increased+686 SH
ENTERPRISE PRODS PARTNERS L	COM	$456K	0.1%Prev: 0.1%	14,589 SH	Decreased+84 SH
EVERSOURCE ENERGY	COM	$219K	0.1%	3,083 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.6%Prev: 0.6%	18,208 SH	Decreased+63 SH
FACTSET RESH SYS INC	COM	$403K	0.1%	1,405 SH	New
FIRST AMERN FINL CORP	COM	$2.6M	0.7%Prev: 0.5%	40,912 SH	Increased+6,039 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.8M	1.0%	49,579 SH	New
GALLAGHER ARTHUR J & CO	COM	$337K	0.1%	1,086 SH	New
GE AEROSPACE	COM NEW	$281K	0.1%Prev: 0.1%	934 SH	Decreased+3 SH
GENERAL DYNAMICS CORP	COM	$566K	0.2%Prev: 0.1%	1,659 SH	Increased+280 SH
GENUINE PARTS CO	COM	$618K	0.2%Prev: 0.2%	4,459 SH	Decreased-1,396 SH
GRAINGER W W INC	COM	$1.2M	0.3%	1,254 SH	New
HALLIBURTON CO	COM	$267K	0.1%	10,848 SH	New
HCA HEALTHCARE INC	COM	$738K	0.2%Prev: 0.2%	1,731 SH	Increased-8 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.2%	3,101 SH	Increased+25 SH
HONEYWELL INTL INC	COM	$2.5M	0.7%Prev: 0.3%	11,821 SH	Increased+6,175 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.4%Prev: 0.3%	5,577 SH	Increased+765 SH
INTERCONTINENTAL EXCHANGE IN	COM	$349K	0.1%	2,072 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$786K	0.2%Prev: 0.2%	2,786 SH	Decreased-62 SH
INTUIT	COM	$676K	0.2%Prev: 0.1%	990 SH	Increased-18 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$9.0M	2.5%Prev: 2.7%	357,114 SH	Decreased-115,916 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.2M	1.2%Prev: 1.1%	57,672 SH	Decreased+5,751 SH
INVESCO QQQ TR	UNIT SER 1	$26.4M	7.2%Prev: 8.2%	43,931 SH	Decreased-5,375 SH
ISHARES INC	MSCI JPN ETF NEW	$312K	0.1%	3,895 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.1M	1.7%Prev: 1.7%	73,875 SH	Decreased-18,289 SH
ISHARES TR	A RATE CP BD ETF	$325K	0.1%	6,696 SH	New
ISHARES TR	CORE MSCI EAFE	$361K	0.1%Prev: 0.1%	4,129 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.2M	0.6%Prev: 0.2%	3,236 SH	Increased+1,765 SH
ISHARES TR	EAFE GRWTH ETF	$8.6M	2.3%Prev: 4.5%	75,288 SH	Decreased-84,243 SH
ISHARES TR	ISHS 1-5YR INVS	$249K	0.1%Prev: 0.1%	4,688 SH	Increased
ISHARES TR	MRGSTR MD CP GRW	$3.4M	0.9%Prev: 1.4%	41,426 SH	Decreased-22,261 SH
ISHARES TR	MSCI USA VALUE	$9.6M	2.6%Prev: 2.5%	76,408 SH	Decreased+21,442 SH
ISHARES TR	ULTRA SHORT DUR	$5.8M	1.6%Prev: 1.7%	114,080 SH	Decreased-36,792 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.9M	4.1%Prev: 4.4%	293,958 SH	Decreased-95,034 SH
JACOBS SOLUTIONS INC	COM	$427K	0.1%	2,852 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.6%Prev: 0.6%	11,529 SH	Decreased+1,471 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.1%	12,920 SH	New
KIMCO RLTY CORP	COM	$730K	0.2%	33,395 SH	New
KLA CORP	COM NEW	$2.7M	0.7%Prev: 1.3%	2,519 SH	Decreased-16,268 SH
L3HARRIS TECHNOLOGIES INC	COM	$716K	0.2%Prev: 0.1%	2,346 SH	Increased+92 SH
LINDE PLC	SHS	$801K	0.2%Prev: 0.1%	1,685 SH	Increased+428 SH
LOCKHEED MARTIN CORP	COM	$679K	0.2%Prev: 0.1%	1,360 SH	Increased+66 SH
LOWES COS INC	COM	$2.6M	0.7%Prev: 0.5%	10,424 SH	Increased+1,100 SH
MARVELL TECHNOLOGY INC	COM	$220K	0.1%Prev: 0.2%	2,611 SH	Decreased-755 SH
MASTERCARD INCORPORATED	CL A	$655K	0.2%Prev: 0.1%	1,151 SH	Increased+7 SH
MCDONALDS CORP	COM	$1.5M	0.4%Prev: 0.3%	4,848 SH	Increased-47 SH
MCKESSON CORP	COM	$613K	0.2%Prev: 0.1%	793 SH	Increased+4 SH
MEDTRONIC PLC	SHS	$1.0M	0.3%Prev: 0.2%	10,768 SH	Increased+1,504 SH
MERCK & CO INC	COM	$348K	0.1%Prev: 0.1%	4,143 SH	Decreased+7 SH
META PLATFORMS INC	CL A	$3.6M	1.0%Prev: 0.6%	4,948 SH	Increased-30 SH
MICROSOFT CORP	COM	$10.3M	2.8%Prev: 1.7%	19,900 SH	Increased+282 SH
NASDAQ INC	COM	$202K	0.1%Prev: 0.1%	2,284 SH	Decreased-733 SH
NETFLIX INC	COM	$1.4M	0.4%	1,155 SH	New
NEXTERA ENERGY INC	COM	$704K	0.2%Prev: 0.1%	9,325 SH	Increased+1,868 SH
NORFOLK SOUTHN CORP	COM	$640K	0.2%Prev: 0.1%	2,131 SH	Increased+535 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$106K	0.0%Prev: 0.0%	11,400 SH	Decreased
NVIDIA CORPORATION	COM	$16.1M	4.4%Prev: 3.7%	86,337 SH	Decreased+4,756 SH
OMNICOM GROUP INC	COM	$554K	0.2%Prev: 0.1%	6,794 SH	Increased-454 SH
ORACLE CORP	COM	$3.3M	0.9%Prev: 0.4%	11,762 SH	Increased+352 SH
PACER FDS TR	US CASH COWS 100	$4.8M	1.3%Prev: 1.3%	83,119 SH	Decreased-11,493 SH
PAYCHEX INC	COM	$1.4M	0.4%Prev: 0.2%	11,318 SH	Increased+1,146 SH
PEPSICO INC	COM	$1.6M	0.4%Prev: 0.3%	11,069 SH	Increased-110 SH
PHILIP MORRIS INTL INC	COM	$306K	0.1%Prev: 0.1%	1,884 SH	Decreased+29 SH
PHILLIPS 66	COM	$1.1M	0.3%Prev: 0.3%	7,851 SH	Decreased+278 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.5%	11,006 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$806K	0.2%	9,662 SH	New
QUALCOMM INC	COM	$2.6M	0.7%Prev: 0.6%	15,417 SH	Increased+1,968 SH
QUANTA SVCS INC	COM	$312K	0.1%Prev: 0.1%	753 SH	Decreased-148 SH
ROYAL BK CDA	COM	$1.0M	0.3%Prev: 0.3%	6,969 SH	Decreased+21 SH
RTX CORPORATION	COM	$728K	0.2%Prev: 0.2%	4,350 SH	Decreased+450 SH
SALESFORCE INC	COM	$345K	0.1%Prev: 0.1%	1,457 SH	Increased+22 SH
SANOFI SA	SPONSORED ADR	$613K	0.2%Prev: 0.1%	12,989 SH	Increased+1,134 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.5M	2.6%Prev: 4.3%	221,795 SH	Decreased-138,876 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.6%Prev: 1.5%	8,901 SH	Decreased+2,005 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.1M	0.9%	11,166 SH	New
SEMPRA	COM	$424K	0.1%Prev: 0.1%	4,712 SH	Decreased-2,019 SH
SOUTHERN CO	COM	$766K	0.2%Prev: 0.2%	8,079 SH	Decreased-2,004 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.4%	3,332 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.9M	2.7%	14,833 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$344K	0.1%	4,388 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.4M	0.4%	12,983 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$379K	0.1%	6,846 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$5.8M	1.6%	62,008 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$7.6M	2.1%	187,694 SH	New
STARBUCKS CORP	COM	$288K	0.1%Prev: 0.1%	3,403 SH	Decreased-2,563 SH
STRYKER CORPORATION	COM	$335K	0.1%Prev: 0.0%	906 SH	Increased+207 SH
T-MOBILE US INC	COM	$265K	0.1%Prev: 0.1%	1,108 SH	Increased-344 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$719K	0.2%	2,573 SH	New
TARGET CORP	COM	$200K	0.1%	2,235 SH	New
TE CONNECTIVITY PLC	ORD SHS	$311K	0.1%	1,416 SH	New
TESLA INC	COM	$230K	0.1%	517 SH	New
TEXAS INSTRS INC	COM	$844K	0.2%Prev: 0.3%	4,595 SH	Decreased-405 SH
TIDAL TRUST I	SP DWJNS SUKUK	$1.8M	0.5%Prev: 0.5%	95,453 SH	Decreased-15,919 SH
TIDAL TRUST I	SP FDS S&P 500	$713K	0.2%Prev: 0.4%	14,429 SH	Decreased-16,989 SH
TRANE TECHNOLOGIES PLC	SHS	$366K	0.1%Prev: 0.1%	868 SH	Decreased-90 SH
TRUIST FINL CORP	COM	$692K	0.2%Prev: 0.2%	15,127 SH	Decreased-376 SH
UNILEVER PLC	SPON ADR NEW	$489K	0.1%Prev: 0.1%	8,245 SH	Decreased-32 SH
UNITED RENTALS INC	COM	$205K	0.1%Prev: 0.1%	215 SH	Decreased-10 SH
UNITEDHEALTH GROUP INC	COM	$567K	0.2%Prev: 0.1%	1,643 SH	Decreased+153 SH
US BANCORP DEL	COM NEW	$244K	0.1%	5,054 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$15.4M	4.2%Prev: 5.4%	35,380 SH	Decreased-252,100 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$352K	0.1%Prev: 0.1%	4,514 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$856K	0.2%Prev: 0.2%	1,398 SH	Increased+425 SH
VANGUARD INDEX FDS	VALUE ETF	$8.6M	2.4%Prev: 2.0%	46,242 SH	Decreased+6,479 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.9M	3.0%Prev: 2.3%	50,663 SH	Increased+8,388 SH
VANGUARD WORLD FD	INF TECH ETF	$358K	0.1%Prev: 0.1%	480 SH	Decreased-2,976 SH
VERIZON COMMUNICATIONS INC	COM	$703K	0.2%Prev: 0.1%	16,006 SH	Increased+1,113 SH
VISA INC	COM CL A	$836K	0.2%Prev: 0.2%	2,449 SH	Increased+106 SH
WALMART INC	COM	$1.9M	0.5%Prev: 0.4%	18,521 SH	Decreased+1,522 SH
WEC ENERGY GROUP INC	COM	$702K	0.2%Prev: 0.2%	6,123 SH	Decreased+38 SH
WELLS FARGO CO NEW	COM	$348K	0.1%	4,148 SH	New
WISDOMTREE TR	GLB US QTLY DIV	$8.3M	2.3%	204,989 SH	New
ZOETIS INC	CL A	$297K	0.1%	2,027 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
AIR PRODUCTS AND CHEMICALS I — $375K
AMERICAN CENTY ETF TR — $1.2M
AMPHENOL CORP — $618K
ANHEUSER BUSCH INBEV SA NV — $262K
ASML HLDG NV — $306K
ASTRAZENECA PLC — $351K
BANK OF AMER CORP — $1.0M
CHEVRON CORPORATION — $5.4M
COSTCO WHOLESALE CORPORATION — $6.9M
CSX CORP — $359K
DEVON ENERGY CORP NEW — $207K
FIRST TR EXCHANGE-TRADED FD — $4.3M
FORD MTR CO — $805K
GE VERNOVA INC — $289K
GMO ETF TRUST — $760K
HILTON WORLDWIDE HLDGS INC — $283K
HONEYWELL AEROSPACE INC — $1.2M
INTELLIA THERAPEUTICS INC — $169K
ISHARES INC — $379K
… and 32 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