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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $1,000,934 | 3,392 | 0.00 | 3,392 | +Inf | 03-31-2023 | |
| UNITEDHEALTH GROUP INC | COM | 52 | $996,410 | 2,108 | 0.00 | 0.50 | 433 | 25.85 | 03-31-2023 |
| ANALOG DEVICES INC | COM | 53 | $987,003 | 5,005 | 0.00 | 1.02 | -2,961 | -37.17 | 03-31-2023 |
| SPDR SER TR | S&P 600 SMCP GRW | 54 | $977,595 | 13,256 | 0.00 | 13,256 | +Inf | 03-31-2023 |
