Chief Compliance Officer

0001085146-23-002189.txt : 20230510 0001085146-23-002189.hdr.sgml : 20230510 20230510171911 ACCESSION NUMBER: 0001085146-23-002189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cerro Pacific Wealth Advisors LLC CENTRAL INDEX KEY: 0001842669 IRS NUMBER: 852998768 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20712 FILM NUMBER: 23907739 BUSINESS ADDRESS: STREET 1: 733 MARSH STREET STREET 2: SUITE 110 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: (805) 457-3300 MAIL ADDRESS: STREET 1: 733 MARSH STREET STREET 2: SUITE 110 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842669 XXXXXXXX 03-31-2023 03-31-2023 false Cerro Pacific Wealth Advisors LLC

733 MARSH STREET SUITE 110 SAN LUIS OBISPO CA 93401

13F HOLDINGS REPORT 028-20712 N Jennifer Chesini Chief Compliance Officer 805-457-3300 /s/Jennifer Chesini San Luis Obispo CA 05-10-2023 0 144 180761944 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1708836 16876 SH SOLE 0 0 16876 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1406952 8828 SH SOLE 0 0 8828 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 941308 3293 SH SOLE 0 0 3293 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 211954 550 SH SOLE 0 0 550 AFLAC INC COM 001055102 BBG001S5NGJ4 710609 11014 SH SOLE 0 0 11014 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 570028 1985 SH SOLE 0 0 1985 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 213600 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1489459 14359 SH SOLE 0 0 14359 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 519688 4997 SH SOLE 0 0 4997 AMAZON COM INC COM 023135106 BBG001S5PQL7 1494090 14465 SH SOLE 0 0 14465 AMERICAN CENTY ETF TR US SML 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INC COM 452308109 BBG001S5SDX0 1551800 6374 SH SOLE 0 0 6374 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 218789 1669 SH SOLE 0 0 1669 INTUIT COM 461202103 BBG001S6TWR2 545250 1223 SH SOLE 0 0 1223 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1128443 45649 SH SOLE 0 0 45649 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7162247 22317 SH SOLE 0 0 22317 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4652091 56622 SH SOLE 0 0 56622 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1845706 36730 SH SOLE 0 0 36730 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1090139 2652 SH SOLE 0 0 2652 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 507304 7241 SH SOLE 0 0 7241 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 6169859 66636 SH SOLE 0 0 66636 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 228614 4940 SH SOLE 0 0 4940 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4391270 87267 SH SOLE 0 0 87267 JANUS DETROIT 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3365 TARGET CORP COM 87612E106 BBG001SC0K41 580832 3507 SH SOLE 0 0 3507 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 461583 2481 SH SOLE 0 0 2481 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 266650 1841 SH SOLE 0 0 1841 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 360849 10582 SH SOLE 0 0 10582 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 476516 9176 SH SOLE 0 0 9176 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 996410 2108 SH SOLE 0 0 2108 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 260710 7232 SH SOLE 0 0 7232 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1915519 8311 SH SOLE 0 0 8311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 442634 1177 SH SOLE 0 0 1177 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4414951 31967 SH SOLE 0 0 31967 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8408486 54597 SH SOLE 0 0 54597 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 253337 657 SH SOLE 0 0 657 VERIZON COMMUNICATIONS INC COM 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