Instuitional Investor - Cerro Pacific Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: Cerro Pacific Wealth Advisors Llc
Portfolio Value $365,136,179
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
43,931 $26,374,845 7.22%
2. AAPL 66,571 $16,950,873 4.64%
3. NVDA 86,337 $16,108,726 4.41%
4.
Vanguard Admiral Fds Inc
35,380 $15,406,520 4.22%
5.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
293,958 $14,912,484 4.08%