Instuitional Investor - Cerro Pacific Wealth Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Cerro Pacific Wealth Advisors Llc |
| Portfolio Value | $442,181,271 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq Tr | 49,306 | $36,309,121 | 8.21% | |
| 2. | Vanguard Admiral Fds Inc | 287,480 | $23,751,635 | 5.37% | |
| 3. | Ishares Tr - EAFE GRWTH ETF | 159,531 | $19,848,885 | 4.49% | |
| 4. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 388,992 | $19,671,305 | 4.45% | |
| 5. | SCHD | 360,671 | $19,029,000 | 4.3% |
Hedge Fund Resource Center 
