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: $381.2M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.5M	0.4%	14,788 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	5,273 SH	Increased+150 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$276K	0.1%Prev: 0.3%	1,390 SH	Decreased-1,590 SH
AFLAC INC	COM	$763K	0.2%Prev: 0.4%	6,957 SH	Decreased-3,568 SH
AIR PRODUCTS AND CHEMICALS I	COM	$447K	0.1%	1,537 SH	New
ALLIANT ENERGY CORP	COM	$287K	0.1%Prev: 0.1%	4,000 SH	Increased
ALPHABET INC	CAP STK CL A	$3.6M	0.9%Prev: 0.7%	12,485 SH	Increased+408 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.4%Prev: 0.3%	5,229 SH	Increased-313 SH
AMAZON COM INC	COM	$3.2M	0.8%Prev: 1.0%	15,209 SH	Increased+1,502 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.6M	0.7%	30,699 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$10.5M	2.8%Prev: 3.1%	94,997 SH	Increased-4,591 SH
AMERICAN EXPRESS CO	COM	$310K	0.1%Prev: 0.1%	1,026 SH	Increased+292 SH
AMERIPRISE FINL INC	COM	$292K	0.1%Prev: 0.1%	658 SH	Decreased+31 SH
AMGEN INC	COM	$1.5M	0.4%Prev: 0.4%	4,373 SH	Increased-364 SH
AMPHENOL CORP	CL A	$422K	0.1%	3,339 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.3%Prev: 0.4%	4,070 SH	Increased-1,690 SH
APPLE INC	COM	$16.4M	4.3%Prev: 5.8%	64,578 SH	Decreased-7,018 SH
ARISTA NETWORKS INC	COM SHS	$469K	0.1%Prev: 0.1%	3,816 SH	Increased+537 SH
ASHLAND INC	COM	$359K	0.1%Prev: 0.1%	6,453 SH	Increased+1,782 SH
ASTRAZENECA PLC	ORD	$330K	0.1%	1,674 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$390K	0.1%Prev: 0.3%	1,919 SH	Decreased-1,405 SH
BANK AMERICA CORP	COM	$762K	0.2%Prev: 0.2%	15,629 SH	Increased-731 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.6%Prev: 0.7%	4,462 SH	Decreased-423 SH
BLACKROCK INC	COM	$1.5M	0.4%Prev: 0.7%	1,510 SH	Decreased-538 SH
BLACKSTONE INC	COM	$855K	0.2%Prev: 0.1%	7,431 SH	Increased+5,865 SH
BROADCOM INC	COM	$4.2M	1.1%Prev: 1.4%	13,451 SH	Decreased-5,687 SH
C3 AI INC	CL A	$89K	0.0%Prev: 0.1%	10,625 SH	Decreased+450 SH
CAPITAL ONE FINL CORP	COM	$907K	0.2%Prev: 0.3%	4,970 SH	Decreased-877 SH
CATERPILLAR INC	COM	$408K	0.1%Prev: 0.1%	576 SH	Increased-186 SH
CHEVRON CORPORATION	COM	$6.8M	1.8%	32,635 SH	New
CHUBB LTD SWITZ	COM	$445K	0.1%	1,365 SH	New
CISCO SYS INC	COM	$1.7M	0.4%Prev: 0.6%	21,452 SH	Decreased-8,314 SH
COCA COLA CO	COM	$263K	0.1%Prev: 0.1%	3,453 SH	Decreased-2,140 SH
CONOCOPHILLIPS	COM	$1.6M	0.4%Prev: 0.5%	11,893 SH	Increased-2,909 SH
CORNING INC	COM	$1.8M	0.5%	13,021 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7.3M	1.9%	7,312 SH	New
COTERRA ENERGY INC	COM	$213K	0.1%	6,067 SH	New
CSX CORP	COM	$239K	0.1%	5,829 SH	New
DEERE & CO	COM	$1.5M	0.4%Prev: 0.5%	2,640 SH	Decreased-1,190 SH
DISNEY WALT CO	COM	$457K	0.1%Prev: 0.2%	4,746 SH	Decreased+85 SH
EATON CORP PLC	SHS	$384K	0.1%	1,073 SH	New
ELI LILLY & CO	COM	$3.0M	0.8%Prev: 0.8%	3,248 SH	Increased-71 SH
EMERSON ELEC CO	COM	$652K	0.2%Prev: 0.2%	4,973 SH	Decreased-667 SH
ENTERPRISE PRODS PARTNERS L	COM	$549K	0.1%Prev: 0.1%	14,505 SH	Increased-84 SH
EXXON MOBIL CORP	COM	$3.1M	0.8%Prev: 0.6%	18,178 SH	Increased-276 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$262K	0.1%	7,041 SH	New
FIRST AMERN FINL CORP	COM	$2.5M	0.6%Prev: 0.8%	40,913 SH	Decreased+1 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.9M	0.8%	46,480 SH	New
FORD MTR CO	COM	$592K	0.2%	51,305 SH	New
GE AEROSPACE	COM NEW	$260K	0.1%Prev: 0.1%	917 SH	Increased-327 SH
GE VERNOVA INC	COM	$215K	0.1%	246 SH	New
GENERAL DYNAMICS CORP	COM	$464K	0.1%Prev: 0.2%	1,351 SH	Decreased-880 SH
GENUINE PARTS CO	COM	$451K	0.1%Prev: 0.2%	4,269 SH	Decreased-811 SH
HCA HEALTHCARE INC	COM	$822K	0.2%Prev: 0.2%	1,736 SH	Increased+13 SH
HELMERICH & PAYNE INC	COM	$205K	0.1%	5,677 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$248K	0.1%	814 SH	New
HOME DEPOT INC	COM	$1.0M	0.3%Prev: 0.4%	3,066 SH	Decreased-454 SH
HONEYWELL INTL INC	COM	$2.5M	0.7%Prev: 0.9%	11,239 SH	Decreased-520 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.3%Prev: 0.6%	4,827 SH	Decreased-2,267 SH
INTERCONTINENTAL EXCHANGE IN	COM	$347K	0.1%Prev: 0.1%	2,206 SH	Increased+787 SH
INTERNATIONAL BUSINESS MACHS	COM	$706K	0.2%Prev: 0.2%	2,912 SH	Increased+515 SH
INTUIT	COM	$527K	0.1%Prev: 0.2%	1,219 SH	Decreased+69 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$10.8M	2.8%Prev: 2.1%	432,203 SH	Increased+171,449 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.0M	1.1%Prev: 1.1%	53,809 SH	Increased+4,358 SH
INVESCO QQQ TR	UNIT SER 1	$28.3M	7.4%Prev: 6.3%	49,061 SH	Increased+11,437 SH
ISHARES INC	MSCI JAPAN ETF	$341K	0.1%	4,044 SH	New
ISHARES TR	1 3 YR TREAS BD	$7.2M	1.9%Prev: 2.0%	87,220 SH	Increased+12,081 SH
ISHARES TR	CORE MSCI EAFE	$373K	0.1%Prev: 0.1%	4,121 SH	Increased+1,027 SH
ISHARES TR	CORE S&P MCP ETF	$202K	0.1%	2,993 SH	New
ISHARES TR	CORE S&P500 ETF	$1.9M	0.5%Prev: 0.7%	2,867 SH	Decreased-778 SH
ISHARES TR	EAFE GRWTH ETF	$16.2M	4.2%Prev: 1.2%	145,434 SH	Increased+106,570 SH
ISHARES TR	ISHS 1-5YR INVS	$246K	0.1%	4,688 SH	New
ISHARES TR	MRGSTR MD CP GRW	$4.6M	1.2%Prev: 0.4%	58,311 SH	Increased+43,973 SH
ISHARES TR	MSCI USA VALUE	$9.1M	2.4%Prev: 2.7%	63,669 SH	Increased-15,474 SH
ISHARES TR	ULTRA SHORT DUR	$7.0M	1.8%	138,319 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.5M	4.9%Prev: 3.6%	365,353 SH	Increased+143,979 SH
JACOBS SOLUTIONS INC	COM	$259K	0.1%Prev: 0.1%	2,031 SH	Decreased-143 SH
JOHNSON & JOHNSON	COM	$2.5M	0.6%Prev: 0.7%	10,124 SH	Increased-3,848 SH
JPMORGAN CHASE & CO	COM	$3.6M	0.9%	12,110 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$201K	0.1%	10,000 SH	New
KIMCO REALTY CORP	COM	$742K	0.2%	33,002 SH	New
KLA CORP	COM NEW	$2.9M	0.8%Prev: 0.6%	1,955 SH	Increased-1,012 SH
KROGER CO	COM	$217K	0.1%	2,993 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$717K	0.2%Prev: 0.2%	2,076 SH	Increased-851 SH
LINDE PLC	SHS	$647K	0.2%Prev: 0.3%	1,306 SH	Decreased-864 SH
LOCKHEED MARTIN CORP	COM	$768K	0.2%Prev: 0.3%	1,270 SH	Decreased-433 SH
LOWES COS INC	COM	$2.2M	0.6%Prev: 1.0%	9,451 SH	Decreased-2,573 SH
MARVELL TECHNOLOGY INC	COM	$298K	0.1%	3,012 SH	New
MASTERCARD INCORPORATED	CL A	$533K	0.1%Prev: 0.2%	1,067 SH	Decreased-77 SH
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.5%	4,424 SH	Decreased-1,357 SH
MCKESSON CORP	COM	$686K	0.2%Prev: 0.2%	793 SH	Increased-173 SH
MEDTRONIC PLC	SHS	$879K	0.2%Prev: 0.2%	10,142 SH	Increased+1,910 SH
MERCK & CO INC	COM	$510K	0.1%Prev: 0.2%	4,238 SH	Decreased-2,336 SH
META PLATFORMS INC	CL A	$2.8M	0.7%Prev: 0.9%	4,932 SH	Increased+449 SH
MICROSOFT CORP	COM	$7.3M	1.9%Prev: 3.1%	19,666 SH	Decreased-3,015 SH
MOTOROLA SOLUTIONS INC	COM NEW	$249K	0.1%	574 SH	New
NASDAQ INC	COM	$238K	0.1%	2,805 SH	New
NETFLIX INC.	COM	$1.1M	0.3%	11,939 SH	New
NEXTERA ENERGY INC	COM	$722K	0.2%Prev: 0.2%	7,777 SH	Decreased-2,829 SH
NORFOLK SOUTHN CORP	COM	$485K	0.1%Prev: 0.2%	1,690 SH	Decreased-1,001 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$108K	0.0%Prev: 0.0%	11,400 SH	Increased
NVIDIA CORPORATION	COM	$14.4M	3.8%Prev: 4.0%	82,453 SH	Increased-8,464 SH
OMNICOM GROUP INC	COM	$535K	0.1%Prev: 0.2%	7,106 SH	Increased+1,018 SH
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.6%	11,484 SH	Decreased-13 SH
PACER FDS TR	US CASH COWS 100	$5.6M	1.5%Prev: 1.2%	89,592 SH	Increased+26,437 SH
PAYCHEX INC	COM	$982K	0.3%Prev: 0.6%	10,658 SH	Decreased-3,563 SH
PEPSICO INC	COM	$1.8M	0.5%Prev: 0.7%	11,347 SH	Decreased-2,407 SH
PHILIP MORRIS INTL INC	COM	$304K	0.1%Prev: 0.1%	1,839 SH	Decreased-704 SH
PHILLIPS 66	COM	$1.4M	0.4%Prev: 0.3%	7,495 SH	Increased-1,152 SH
PROCTER & GAMBLE CO	COM	$1.5M	0.4%	10,364 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$712K	0.2%	8,793 SH	New
QUALCOMM INC	COM	$2.0M	0.5%Prev: 0.8%	15,855 SH	Decreased-647 SH
QUANTA SVCS INC	COM	$451K	0.1%Prev: 0.1%	821 SH	Increased+177 SH
RESTAURANT BRANDS INTL INC	COM	$219K	0.1%	2,965 SH	New
ROYAL BK CDA	COM	$1.1M	0.3%Prev: 0.3%	6,870 SH	Increased-1,643 SH
RTX CORPORATION	COM	$783K	0.2%Prev: 0.2%	4,059 SH	Increased-486 SH
SALESFORCE INC	COM	$274K	0.1%Prev: 0.2%	1,466 SH	Decreased-134 SH
SANOFI SA	SPONSORED ADR	$559K	0.1%	11,599 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$14.7M	3.8%Prev: 1.4%	299,490 SH	Increased+168,019 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	0.7%Prev: 0.3%	7,130 SH	Increased-4,253 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.7%	21,357 SH	New
SEMPRA	COM	$447K	0.1%Prev: 0.1%	4,600 SH	Increased-313 SH
SHELL PLC	SPON ADS	$224K	0.1%	2,406 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$214K	0.1%	2,809 SH	New
SOUTHERN CO	COM	$913K	0.2%Prev: 0.2%	9,464 SH	Increased+3,553 SH
SP FUNDS TRUST	S&P WORLD EX US	$221K	0.1%	7,829 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.7M	2.5%	105,548 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$8.9M	2.3%	224,720 SH	New
STARBUCKS CORP	COM	$439K	0.1%Prev: 0.1%	4,904 SH	Increased+2,244 SH
STATE STR CORP	COM	$321K	0.1%	2,535 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	0.4%	3,327 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	2.1%	12,275 SH	New
STRYKER CORPORATION	COM	$219K	0.1%Prev: 0.1%	668 SH	Decreased+52 SH
T-MOBILE US INC	COM	$263K	0.1%Prev: 0.1%	1,252 SH	Increased+314 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$954K	0.3%	2,824 SH	New
TEXAS INSTRS INC	COM	$960K	0.3%Prev: 0.2%	4,944 SH	Increased+1,801 SH
TIDAL TRUST I	SP DWJNS SUKUK	$2.3M	0.6%	129,186 SH	New
TIDAL TRUST I	SP FDS S&P 500	$819K	0.2%	17,007 SH	New
TRANE TECHNOLOGIES PLC	SHS	$355K	0.1%Prev: 0.1%	853 SH	Increased+20 SH
TRUIST FINL CORP	COM	$694K	0.2%Prev: 0.3%	15,098 SH	Decreased-3,792 SH
UNILEVER PLC	SPON ADR NEW	$407K	0.1%Prev: 0.2%	7,145 SH	Decreased-4,458 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$18.5M	4.9%Prev: 3.1%	45,376 SH	Increased+19,340 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$348K	0.1%	4,514 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$571K	0.1%Prev: 0.2%	955 SH	Decreased-281 SH
VANGUARD INDEX FDS	VALUE ETF	$8.0M	2.1%Prev: 2.3%	40,772 SH	Increased-162 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.3%	10,256 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.3M	2.4%Prev: 3.4%	43,322 SH	Decreased-9,909 SH
VANGUARD WORLD FD	INF TECH ETF	$301K	0.1%Prev: 0.1%	432 SH	Decreased-289 SH
VERIZON COMMUNICATIONS INC	COM	$712K	0.2%Prev: 0.3%	14,175 SH	Decreased-5,182 SH
VISA INC	COM CL A	$697K	0.2%Prev: 0.2%	2,304 SH	Decreased-10 SH
WALMART INC	COM	$2.1M	0.6%Prev: 0.6%	17,140 SH	Increased-3,674 SH
WEC ENERGY GROUP INC	COM	$704K	0.2%Prev: 0.1%	6,085 SH	Increased+1,505 SH
WELLS FARGO & CO	COM	$549K	0.1%	6,902 SH	New
WILLIAMS COS INC	COM	$304K	0.1%	4,173 SH	New
WW GRAINGER INC	COM	$1.3M	0.3%	1,164 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.2M
AIR PRODS & CHEMS INC — $665K
AMERICAN TOWER CORP NEW — $245K
BECTON DICKINSON & CO — $271K
BOEING CO — $247K
CHEVRON CORP NEW — $4.0M
CHIPOTLE MEXICAN GRILL INC — $409K
CHUBB LIMITED — $644K
CLOROX CO DEL — $394K
CMS ENERGY CORP — $287K
COLGATE PALMOLIVE CO — $292K
COMCAST CORP NEW — $414K
COSTCO WHSL CORP NEW — $7.6M
DIGITAL RLTY TR INC — $216K
DNP SELECT INCOME FD INC — $92K
DTE ENERGY CO — $672K
EVERSOURCE ENERGY — $218K
FACTSET RESH SYS INC — $842K
FIRST TR EXCHANGE TRADED FD — $3.2M
GALLAGHER ARTHUR J & CO — $229K
… and 39 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