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: $442.2M165 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.3M	0.3%	14,443 SH	New
ABBVIE INC	COM	$1.3M	0.3%Prev: 0.3%	5,299 SH	Increased-65 SH
AFLAC INC	COM	$815K	0.2%Prev: 0.3%	6,949 SH	Decreased-2,860 SH
AIR PRODUCTS AND CHEMICALS I	COM	$375K	0.1%	1,280 SH	New
ALLIANT ENERGY CORP	COM	$314K	0.1%Prev: 0.1%	4,120 SH	Increased+120 SH
ALPHABET INC	CAP STK CL A	$4.4M	1.0%Prev: 0.6%	12,446 SH	Increased-464 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.4%Prev: 0.3%	5,300 SH	Increased-109 SH
AMAZON COM INC	COM	$3.5M	0.8%Prev: 0.9%	14,804 SH	Increased-63 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.2M	0.3%	13,571 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$11.2M	2.5%Prev: 2.7%	90,060 SH	Increased-16,094 SH
AMERICAN EXPRESS CO	COM	$389K	0.1%Prev: 0.1%	1,151 SH	Increased+272 SH
AMERIPRISE FINL INC	COM	$332K	0.1%Prev: 0.1%	725 SH	Decreased+96 SH
AMGEN INC	COM	$1.4M	0.3%Prev: 0.4%	3,817 SH	Decreased-1,543 SH
AMPHENOL CORP	CL A	$618K	0.1%	3,504 SH	New
ANALOG DEVICES INC	COM	$1.6M	0.4%Prev: 0.4%	4,058 SH	Increased-1,239 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$262K	0.1%	3,180 SH	New
APPLE INC	COM	$18.7M	4.2%Prev: 4.0%	64,465 SH	Increased-6,404 SH
ARISTA NETWORKS INC	COM SHS	$699K	0.2%Prev: 0.1%	4,117 SH	Increased+24 SH
ASHLAND INC	COM	$443K	0.1%Prev: 0.1%	6,719 SH	Increased+900 SH
ASML HLDG NV	N Y REGISTRY SHS	$306K	0.1%	154 SH	New
ASTRAZENECA PLC	ORD	$351K	0.1%	1,851 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$307K	0.1%Prev: 0.3%	1,369 SH	Decreased-1,666 SH
BANK OF AMER CORP	COM	$1.0M	0.2%	17,960 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.5%Prev: 0.6%	4,465 SH	Decreased-205 SH
BLACKROCK INC	COM	$1.4M	0.3%Prev: 0.6%	1,497 SH	Decreased-548 SH
BLACKSTONE INC	COM	$963K	0.2%Prev: 0.1%	8,184 SH	Increased+6,285 SH
BROADCOM INC	COM	$5.0M	1.1%Prev: 1.5%	13,364 SH	Decreased-6,314 SH
C3 AI INC	CL A	$97K	0.0%Prev: 0.1%	10,625 SH	Decreased-1,375 SH
CAPITAL ONE FINL CORP	COM	$988K	0.2%Prev: 0.4%	4,927 SH	Decreased-1,132 SH
CATERPILLAR INC	COM	$611K	0.1%Prev: 0.1%	574 SH	Increased-150 SH
CHEVRON CORPORATION	COM	$5.4M	1.2%	32,755 SH	New
CHUBB LIMITED	COM	$453K	0.1%Prev: 0.2%	1,331 SH	Decreased-723 SH
CISCO SYS INC	COM	$2.5M	0.6%Prev: 0.6%	21,318 SH	Increased-8,486 SH
COCA COLA CO	COM	$267K	0.1%Prev: 0.1%	3,281 SH	Decreased-1,708 SH
CONOCOPHILLIPS	COM	$1.2M	0.3%Prev: 0.4%	11,810 SH	Decreased-2,284 SH
CORNING INC	COM	$3.6M	0.8%Prev: 0.2%	14,079 SH	Increased+899 SH
COSTCO WHOLESALE CORPORATION	COM	$6.9M	1.6%	7,360 SH	New
CSX CORP	COM	$359K	0.1%	7,556 SH	New
DEERE & CO	COM	$1.7M	0.4%Prev: 0.6%	2,743 SH	Decreased-1,219 SH
DEVON ENERGY CORP NEW	COM	$207K	0.0%	5,001 SH	New
DISNEY WALT CO	COM	$454K	0.1%Prev: 0.2%	4,712 SH	Decreased+9 SH
EATON CORP PLC	SHS	$473K	0.1%Prev: 0.1%	1,111 SH	Increased+296 SH
ELI LILLY & CO	COM	$4.2M	0.9%Prev: 0.7%	3,470 SH	Increased+172 SH
EMERSON ELEC CO	COM	$687K	0.2%Prev: 0.2%	4,797 SH	Decreased-994 SH
ENTERPRISE PRODS PARTNERS L	COM	$533K	0.1%Prev: 0.1%	14,505 SH	Increased-84 SH
EXXON MOBIL CORP	COM	$2.5M	0.6%Prev: 0.6%	18,145 SH	Increased-322 SH
FIRST AMERN FINL CORP	COM	$2.4M	0.5%Prev: 0.7%	34,873 SH	Decreased-6,039 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.3M	1.0%	48,298 SH	New
FORD MTR CO	COM	$805K	0.2%	57,896 SH	New
GE AEROSPACE	COM NEW	$348K	0.1%Prev: 0.1%	931 SH	Increased-294 SH
GE VERNOVA INC	COM	$289K	0.1%	246 SH	New
GENERAL DYNAMICS CORP	COM	$488K	0.1%Prev: 0.2%	1,379 SH	Decreased-669 SH
GENUINE PARTS CO	COM	$691K	0.2%Prev: 0.2%	5,855 SH	Increased+302 SH
GMO ETF TRUST	GMO INTL VALUE	$760K	0.2%	20,284 SH	New
HCA HEALTHCARE INC	COM	$678K	0.2%Prev: 0.2%	1,739 SH	Increased+8 SH
HILTON WORLDWIDE HLDGS INC	COM	$283K	0.1%	857 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.3%	3,076 SH	Decreased-171 SH
HONEYWELL AEROSPACE INC	COM	$1.2M	0.3%	5,646 SH	New
HONEYWELL INTL INC	COM	$1.3M	0.3%Prev: 0.8%	5,646 SH	Decreased-6,142 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.3%Prev: 0.5%	4,812 SH	Decreased-2,157 SH
INTELLIA THERAPEUTICS INC	COM	$169K	0.0%	10,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$801K	0.2%Prev: 0.2%	2,848 SH	Increased+194 SH
INTUIT	COM	$263K	0.1%Prev: 0.2%	1,008 SH	Decreased-20 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$11.9M	2.7%Prev: 2.3%	473,030 SH	Increased+139,447 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.7M	1.1%Prev: 1.2%	51,921 SH	Increased-6,650 SH
INVESCO QQQ TR	UNIT SER 1	$36.3M	8.2%Prev: 7.0%	49,306 SH	Increased+3,649 SH
ISHARES INC	MSCI JAPAN ETF	$379K	0.1%	4,065 SH	New
ISHARES TR	1 3 YR TREAS BD	$7.6M	1.7%Prev: 1.9%	92,164 SH	Increased+10,864 SH
ISHARES TR	CORE MSCI EAFE	$399K	0.1%Prev: 0.1%	4,129 SH	Increased-19 SH
ISHARES TR	CORE S&P MCP ETF	$231K	0.1%	2,993 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.2%Prev: 0.7%	1,471 SH	Decreased-2,468 SH
ISHARES TR	EAFE GRWTH ETF	$19.8M	4.5%Prev: 2.1%	159,531 SH	Increased+92,920 SH
ISHARES TR	ISHS 1-5YR INVS	$246K	0.1%	4,688 SH	New
ISHARES TR	MRGSTR MD CP GRW	$6.3M	1.4%Prev: 0.7%	63,687 SH	Increased+30,978 SH
ISHARES TR	MSCI USA VALUE	$11.0M	2.5%Prev: 2.7%	54,966 SH	Increased-31,449 SH
ISHARES TR	ULTRA SHORT DUR	$7.6M	1.7%Prev: 1.5%	150,872 SH	Increased+46,263 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$19.7M	4.4%Prev: 4.1%	388,992 SH	Increased+98,468 SH
JOHNSON & JOHNSON	COM	$2.6M	0.6%Prev: 0.6%	10,058 SH	Increased-3,701 SH
JPMORGAN CHASE & CO	COM	$3.9M	0.9%	12,045 SH	New
KIMCO REALTY CORP	COM	$900K	0.2%	35,491 SH	New
KLA CORP	COM NEW	$5.7M	1.3%Prev: 0.8%	18,787 SH	Increased+15,647 SH
L3HARRIS TECHNOLOGIES INC	COM	$655K	0.1%Prev: 0.2%	2,254 SH	Decreased-508 SH
LINDE PLC	SHS	$652K	0.1%Prev: 0.3%	1,257 SH	Decreased-741 SH
LISTED FDS TR	WAHED FTSE ETF	$1.8M	0.4%	25,122 SH	New
LOCKHEED MARTIN CORP	COM	$659K	0.1%Prev: 0.2%	1,294 SH	Decreased-453 SH
LOWES COS INC	COM	$2.1M	0.5%Prev: 0.7%	9,324 SH	Decreased-2,719 SH
MARVELL TECHNOLOGY INC	COM	$1.0M	0.2%	3,366 SH	New
MASTERCARD INCORPORATED	CL A	$587K	0.1%Prev: 0.2%	1,144 SH	Decreased-164 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.5%	4,895 SH	Decreased-778 SH
MCKESSON CORP	COM	$596K	0.1%Prev: 0.2%	789 SH	Decreased-134 SH
MEDTRONIC PLC	SHS	$725K	0.2%Prev: 0.3%	9,264 SH	Decreased-3,374 SH
MERCK & CO INC	COM	$531K	0.1%Prev: 0.1%	4,136 SH	Increased-158 SH
META PLATFORMS INC	CL A	$2.8M	0.6%Prev: 1.0%	4,978 SH	Decreased+132 SH
MICROSOFT CORP	COM	$7.3M	1.7%Prev: 3.1%	19,618 SH	Decreased-2,696 SH
MOTOROLA SOLUTIONS INC	COM NEW	$238K	0.1%	573 SH	New
NASDAQ INC	COM	$238K	0.1%Prev: 0.1%	3,017 SH	Increased+691 SH
NETFLIX INC.	COM	$883K	0.2%	12,362 SH	New
NEXTERA ENERGY INC	COM	$655K	0.1%Prev: 0.2%	7,457 SH	Decreased-2,407 SH
NORFOLK SOUTHN CORP	COM	$502K	0.1%Prev: 0.2%	1,596 SH	Decreased-852 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$107K	0.0%Prev: 0.0%	11,400 SH	Increased
NVIDIA CORPORATION	COM	$16.3M	3.7%Prev: 4.0%	81,581 SH	Increased-9,931 SH
OMNICOM GROUP INC	COM	$528K	0.1%Prev: 0.2%	7,248 SH	Decreased-696 SH
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.8%	11,410 SH	Decreased-1,212 SH
PACER FDS TR	US CASH COWS 100	$5.9M	1.3%Prev: 1.1%	94,612 SH	Increased+20,411 SH
PALO ALTO NETWORKS INC	COM	$236K	0.1%	692 SH	New
PAYCHEX INC	COM	$1.0M	0.2%Prev: 0.6%	10,172 SH	Decreased-3,819 SH
PEPSICO INC	COM	$1.5M	0.3%Prev: 0.5%	11,179 SH	Decreased-1,434 SH
PHILIP MORRIS INTL INC	COM	$336K	0.1%Prev: 0.1%	1,855 SH	Decreased-308 SH
PHILLIPS 66	COM	$1.3M	0.3%Prev: 0.3%	7,573 SH	Increased-452 SH
PROCTER & GAMBLE CO	COM	$1.5M	0.3%	10,128 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$738K	0.2%	9,087 SH	New
QUALCOMM INC	COM	$2.5M	0.6%Prev: 0.7%	13,449 SH	Decreased-3,420 SH
QUANTA SVCS INC	COM	$649K	0.1%Prev: 0.1%	901 SH	Increased+102 SH
QUEST DIAGNOSTICS INC	COM	$245K	0.1%	1,154 SH	New
QXO INC	COM NEW	$246K	0.1%	14,225 SH	New
RESTAURANT BRANDS INTL INC	COM	$241K	0.1%	3,319 SH	New
ROYAL BK CDA	COM	$1.4M	0.3%Prev: 0.3%	6,948 SH	Increased-1,623 SH
RTX CORPORATION	COM	$740K	0.2%Prev: 0.2%	3,900 SH	Increased-650 SH
SALESFORCE INC	COM	$225K	0.1%Prev: 0.1%	1,435 SH	Decreased-167 SH
SANOFI SA	SPONSORED ADR	$506K	0.1%	11,855 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$19.0M	4.3%Prev: 2.3%	360,671 SH	Increased+158,133 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6.7M	1.5%Prev: 0.5%	6,896 SH	Increased-4,648 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.8M	0.9%	20,132 SH	New
SEMPRA	COM	$624K	0.1%Prev: 0.1%	6,731 SH	Increased+1,864 SH
SHELL PLC	SPON ADS	$219K	0.0%	2,829 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$248K	0.1%	2,800 SH	New
SOUTHERN CO	COM	$965K	0.2%Prev: 0.2%	10,083 SH	Increased+613 SH
SP FUNDS TRUST	S&P WORLD EX US	$859K	0.2%	24,855 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$385K	0.1%	4,377 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.3M	0.3%	11,287 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$394K	0.1%	6,476 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$440K	0.1%	5,876 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$9.3M	2.1%	78,256 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$9.8M	2.2%	248,697 SH	New
STARBUCKS CORP	COM	$610K	0.1%Prev: 0.1%	5,966 SH	Increased+2,353 SH
STATE STR CORP	COM	$374K	0.1%	2,208 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.7M	0.4%	3,327 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.1M	2.1%	12,152 SH	New
STRYKER CORPORATION	COM	$220K	0.0%Prev: 0.1%	699 SH	Decreased-115 SH
T-MOBILE US INC	COM	$244K	0.1%Prev: 0.1%	1,452 SH	Decreased+320 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.3%	2,932 SH	New
TEXAS INSTRS INC	COM	$1.5M	0.3%Prev: 0.3%	5,000 SH	Increased+522 SH
TIDAL TRUST I	SP DWJNS SUKUK	$2.0M	0.5%Prev: 0.4%	111,372 SH	Increased+33,532 SH
TIDAL TRUST I	SP FDS S&P 500	$1.8M	0.4%Prev: 0.2%	31,418 SH	Increased+19,194 SH
TOLL BROTHERS INC	COM	$229K	0.1%	1,387 SH	New
TRANE TECHNOLOGIES PLC	SHS	$470K	0.1%Prev: 0.1%	958 SH	Decreased-195 SH
TRUIST FINL CORP	COM	$772K	0.2%Prev: 0.2%	15,503 SH	Decreased-4,034 SH
UNILEVER PLC	SPON ADR NEW	$498K	0.1%Prev: 0.2%	8,277 SH	Decreased-3,354 SH
UNITED RENTALS INC	COM	$255K	0.1%	225 SH	New
UNITEDHEALTH GROUP INC	COM	$619K	0.1%Prev: 0.2%	1,490 SH	Decreased-780 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$23.8M	5.4%Prev: 3.7%	287,480 SH	Increased+253,582 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$346K	0.1%	4,514 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$225K	0.1%	1,138 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$668K	0.2%Prev: 0.2%	973 SH	Decreased-407 SH
VANGUARD INDEX FDS	VALUE ETF	$8.7M	2.0%Prev: 2.4%	39,763 SH	Increased-8,694 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.4M	0.3%	10,750 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.0M	2.3%Prev: 3.2%	42,275 SH	Decreased-14,124 SH
VANGUARD WORLD FD	INF TECH ETF	$413K	0.1%Prev: 0.1%	3,456 SH	Decreased+2,726 SH
VERIZON COMMUNICATIONS INC	COM	$631K	0.1%Prev: 0.2%	14,893 SH	Decreased-4,599 SH
VISA INC	COM CL A	$804K	0.2%Prev: 0.3%	2,343 SH	Decreased-337 SH
WALMART INC	COM	$1.9M	0.4%Prev: 0.5%	16,999 SH	Decreased-2,861 SH
WEC ENERGY GROUP INC	COM	$711K	0.2%Prev: 0.2%	6,085 SH	Increased-497 SH
WELLS FARGO & CO	COM	$575K	0.1%	6,952 SH	New
WILLIAMS COS INC	COM	$395K	0.1%	5,317 SH	New
WW GRAINGER INC	COM	$1.6M	0.4%	1,148 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.7M
ACCENTURE PLC IRELAND — $645K
AIR PRODS & CHEMS INC — $604K
AMERICAN TOWER CORP NEW — $229K
AMPHENOL CORP NEW — $304K
BANK AMERICA CORP — $842K
BOEING CO — $312K
CHEVRON CORP NEW — $3.6M
CHIPOTLE MEXICAN GRILL INC — $415K
CLOROX CO DEL — $239K
CMS ENERGY CORP — $259K
COLGATE PALMOLIVE CO — $260K
COMCAST CORP NEW — $295K
COSTCO WHSL CORP NEW — $8.1M
DICKS SPORTING GOODS INC — $286K
EVERSOURCE ENERGY — $219K
FACTSET RESH SYS INC — $726K
FIRST TR EXCHANGE TRADED FD — $3.5M
GALLAGHER ARTHUR J & CO — $317K
GRAINGER W W INC — $1.4M
… and 31 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