Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CERRO PACIFIC WEALTH ADVISORS LLC 08-09-2024 06-30-2024 149 261,537,818
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO QQQ TR UNIT SER 1 1 $14,802,117 30,895 0.01 0.00 8,578 38.44 06-30-2024
APPLE INC COM 2 $13,711,239 65,099 0.01 0.01 -3,426 -5.00 06-30-2024
NVIDIA CORPORATION COM 3 $11,739,508 95,026 0.00 0.00 84,991 846.95 06-30-2024
MICROSOFT CORP COM 4 $10,342,586 23,140 0.00 0.00 1,372 6.30 06-30-2024
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