Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERRO PACIFIC WEALTH ADVISORS LLC | 05-10-2023 | 03-31-2023 | 144 | 180,761,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $11,299,709 | 68,525 | 0.01 | 6.95 | 138 | 0.20 | 03-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2 | $8,694,545 | 117,399 | 0.00 | 117,399 | +Inf | 03-31-2023 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $8,408,486 | 54,597 | 0.00 | 4.90 | 11,935 | 27.98 | 03-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $7,162,247 | 22,317 | 0.00 | 1.09 | 18,160 | 436.85 | 03-31-2023 |
