CERRO PACIFIC WEALTH ADVISORS LLC

PrivateCIK: 1842669
Location

SAN LUIS OBISPO, CA

165
Positions
$442.18M
Total AUM (reported)
4.13M
Total Shares

Allocation by class

TOTAL AUM$442.18M165 positions
COM$150.76M34.1%
UNIT SER 1$36.31M8.2%
500 GRTH IDX F$23.75M5.4%
EAFE GRWTH ETF$19.85M4.5%
ULTRA SHRT ETF$19.67M4.4%
FUNDAMENTAL INTL$19.03M4.3%
VAR RATE INVT$11.86M2.7%

Portfolio Concentration

Top 318.1%4–1024.4%11–2525.2%Rest32.4%TOP 1042.4%0%100%
Top 3$79.91M18.1%
4–10$107.76M24.4%
11–25$111.23M25.2%
Rest$143.29M32.4%

Top 3 weight

18.1%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares49.31K
TypeSH
Market value$36.31M
8.21%
Sole
0.00
Shared
0.00
None
49.31K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares287.48K
TypeSH
Market value$23.75M
5.37%
Sole
0.00
Shared
0.00
None
287.48K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares159.53K
TypeSH
Market value$19.85M
4.49%
Sole
0.00
Shared
0.00
None
159.53K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares388.99K
TypeSH
Market value$19.67M
4.45%
Sole
0.00
Shared
0.00
None
388.99K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares360.67K
TypeSH
Market value$19.03M
4.30%
Sole
0.00
Shared
0.00
None
360.67K

APPLE INC

SOLE
COM
Shares64.47K
TypeSH
Market value$18.65M
4.22%
Sole
0.00
Shared
0.00
None
64.47K

NVIDIA CORPORATION

SOLE
COM
Shares81.58K
TypeSH
Market value$16.32M
3.69%
Sole
0.00
Shared
0.00
None
81.58K

INVESCO ACTIVELY MANAGED EXC

SOLE
VAR RATE INVT
Shares473.03K
TypeSH
Market value$11.86M
2.68%
Sole
0.00
Shared
0.00
None
473.03K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares90.06K
TypeSH
Market value$11.24M
2.54%
Sole
0.00
Shared
0.00
None
90.06K

ISHARES TR

SOLE
MSCI USA VALUE
Shares54.97K
TypeSH
Market value$10.98M
2.48%
Sole
0.00
Shared
0.00
None
54.97K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares42.27K
TypeSH
Market value$10.00M
2.26%
Sole
0.00
Shared
0.00
None
42.27K

SSGA ACTIVE ETF TR

SOLE
ST STR TOTAL ETF
Shares248.70K
TypeSH
Market value$9.82M
2.22%
Sole
0.00
Shared
0.00
None
248.70K

SPDR SERIES TRUST

SOLE
ST STR SP600GRWO
Shares78.26K
TypeSH
Market value$9.32M
2.11%
Sole
0.00
Shared
0.00
None
78.26K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.15K
TypeSH
Market value$9.07M
2.05%
Sole
0.00
Shared
0.00
None
12.15K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares39.76K
TypeSH
Market value$8.67M
1.96%
Sole
0.00
Shared
0.00
None
39.76K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares150.87K
TypeSH
Market value$7.63M
1.73%
Sole
0.00
Shared
0.00
None
150.87K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares92.16K
TypeSH
Market value$7.57M
1.71%
Sole
0.00
Shared
0.00
None
92.16K

MICROSOFT CORP

SOLE
COM
Shares19.62K
TypeSH
Market value$7.32M
1.65%
Sole
0.00
Shared
0.00
None
19.62K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares7.36K
TypeSH
Market value$6.89M
1.56%
Sole
0.00
Shared
0.00
None
7.36K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares6.90K
TypeSH
Market value$6.65M
1.50%
Sole
0.00
Shared
0.00
None
6.90K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares63.69K
TypeSH
Market value$6.26M
1.42%
Sole
0.00
Shared
0.00
None
63.69K

PACER FDS TR

SOLE
US CASH COWS 100
Shares94.61K
TypeSH
Market value$5.88M
1.33%
Sole
0.00
Shared
0.00
None
94.61K

KLA CORP

SOLE
COM NEW
Shares18.79K
TypeSH
Market value$5.67M
1.28%
Sole
0.00
Shared
0.00
None
18.79K

CHEVRON CORPORATION

SOLE
COM
Shares32.76K
TypeSH
Market value$5.43M
1.23%
Sole
0.00
Shared
0.00
None
32.76K

BROADCOM INC

SOLE
COM
Shares13.36K
TypeSH
Market value$5.05M
1.14%
Sole
0.00
Shared
0.00
None
13.36K
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