Instuitional Investor - Cerro Pacific Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: Cerro Pacific Wealth Advisors Llc
Portfolio Value $370,914,883
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
46,658 $28,662,541 7.73%
2. AAPL 65,207 $17,727,145 4.78%
3.
Vanguard Admiral Fds Inc
37,859 $16,831,862 4.54%
4. NVDA 83,868 $15,641,411 4.22%
5.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
308,311 $15,597,437 4.21%