Guerra Pan Advisors
Latest statistics and disclosures from Guerra Pan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, AAPL, GOOGL, BA, NVDA, and represent 20.91% of Guerra Pan Advisors's stock portfolio.
- Added to shares of these 10 stocks: CDNS, CAT, SCHA, SCHG, BA, XLI, PG, ADBE, ANET, ADI.
- Started 5 new stock positions in CDNS, CAT, ADI, SHOP, SCHA.
- Reduced shares in these 10 stocks: MTUM, BABA, FDX, CSCO, IMTM, DAL, HON, ZS, SPLV, XLB.
- Sold out of its position in NVTAQ.
- Guerra Pan Advisors was a net buyer of stock by $6.6M.
- Guerra Pan Advisors has $105M in assets under management (AUM), dropping by 20.95%.
- Central Index Key (CIK): 0001910386
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Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.4 | $5.7M | 73k | 78.03 |
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| Apple (AAPL) | 4.9 | $5.1M | 27k | 192.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.1M | 29k | 139.69 |
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| Boeing Company (BA) | 3.4 | $3.6M | +23% | 14k | 260.66 |
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| NVIDIA Corporation (NVDA) | 3.3 | $3.4M | +2% | 6.9k | 495.22 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.3M | +2% | 8.9k | 376.05 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.2M | +2% | 19k | 170.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $3.1M | +6% | 12k | 255.32 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $2.9M | -11% | 18k | 156.89 |
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| Broadcom (AVGO) | 2.6 | $2.7M | 2.4k | 1116.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.4M | 17k | 140.93 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $2.4M | 54k | 43.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $2.3M | 3.1k | 756.92 |
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| Cadence Design Systems (CDNS) | 2.0 | $2.1M | NEW | 7.6k | 272.37 |
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| Select Sector Spdr Tr Indl (XLI) | 1.9 | $2.0M | +50% | 17k | 113.99 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $2.0M | 3.7k | 530.79 |
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| Visa Com Cl A (V) | 1.7 | $1.8M | +7% | 6.8k | 260.35 |
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| Ishares Tr Expanded Tech (IGV) | 1.6 | $1.7M | +2% | 4.2k | 405.64 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 3.3k | 453.24 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.4 | $1.5M | 7.9k | 186.55 |
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| TransDigm Group Incorporated (TDG) | 1.4 | $1.4M | +2% | 1.4k | 1011.60 |
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| Servicenow (NOW) | 1.3 | $1.4M | +6% | 2.0k | 706.49 |
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| Honeywell International (HON) | 1.3 | $1.3M | -5% | 6.4k | 209.71 |
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| salesforce (CRM) | 1.3 | $1.3M | 5.0k | 263.14 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.3M | +130% | 15k | 82.96 |
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| Zscaler Incorporated (ZS) | 1.2 | $1.3M | -5% | 5.7k | 221.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | +7% | 3.5k | 356.66 |
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| Merck & Co (MRK) | 1.2 | $1.2M | 11k | 109.02 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.1M | +41% | 1.9k | 596.60 |
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| Cisco Systems (CSCO) | 1.1 | $1.1M | -8% | 22k | 50.52 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.1M | -6% | 28k | 40.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.0M | 13k | 82.04 |
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| Netease Sponsored Ads (NTES) | 1.0 | $1.0M | 11k | 93.16 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.9 | $957k | +13% | 16k | 59.00 |
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| ON Semiconductor (ON) | 0.9 | $935k | 11k | 83.53 |
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| Amazon (AMZN) | 0.9 | $915k | +9% | 6.0k | 151.94 |
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| Hubspot (HUBS) | 0.8 | $883k | 1.5k | 580.54 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $853k | -6% | 5.0k | 170.46 |
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| Union Pacific Corporation (UNP) | 0.8 | $852k | 3.5k | 245.62 |
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| Nike CL B (NKE) | 0.8 | $802k | 7.4k | 108.57 |
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| Caterpillar (CAT) | 0.7 | $784k | NEW | 2.7k | 295.67 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $779k | 5.1k | 152.79 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $754k | 11k | 67.35 |
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| Intel Corporation (INTC) | 0.7 | $742k | 15k | 50.25 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $732k | NEW | 16k | 47.24 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $716k | -4% | 13k | 53.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $685k | +4% | 5.8k | 117.21 |
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| Johnson & Johnson (JNJ) | 0.7 | $684k | 4.4k | 156.74 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $665k | -6% | 7.4k | 89.29 |
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| Abbvie (ABBV) | 0.6 | $661k | 4.3k | 154.95 |
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| Procter & Gamble Company (PG) | 0.6 | $628k | +175% | 4.3k | 146.54 |
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| Dover Corporation (DOV) | 0.6 | $627k | 4.1k | 153.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $607k | +5% | 12k | 50.23 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $589k | -5% | 5.8k | 101.16 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $568k | 4.9k | 117.13 |
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| Arista Networks (ANET) | 0.5 | $545k | +74% | 2.3k | 235.51 |
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| Nextera Energy (NEE) | 0.5 | $515k | 8.5k | 60.74 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $511k | +32% | 31k | 16.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $483k | 1.4k | 350.91 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $467k | -40% | 6.0k | 77.51 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $467k | -12% | 5.5k | 85.54 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $459k | 1.1k | 426.51 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $440k | -13% | 7.0k | 62.66 |
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| Walker & Dunlop (WD) | 0.4 | $428k | 3.9k | 111.02 |
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| Cigna Corp (CI) | 0.4 | $412k | 1.4k | 299.45 |
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| Advanced Micro Devices (AMD) | 0.4 | $411k | 2.8k | 147.41 |
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| FedEx Corporation (FDX) | 0.4 | $400k | -26% | 1.6k | 253.03 |
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| Lam Research Corporation (LRCX) | 0.4 | $391k | 499.00 | 783.78 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $389k | 4.4k | 87.59 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $388k | 2.9k | 135.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $371k | 1.2k | 303.17 |
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| Stryker Corporation (SYK) | 0.3 | $354k | 1.2k | 299.46 |
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| Kinsale Cap Group (KNSL) | 0.3 | $332k | 990.00 | 334.95 |
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| New York Times Cl A (NYT) | 0.3 | $331k | 6.8k | 48.99 |
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| Workday Cl A (WDAY) | 0.3 | $325k | 1.2k | 276.06 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $323k | 8.0k | 40.56 |
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| Crown Castle Intl (CCI) | 0.3 | $321k | 2.8k | 115.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $311k | +13% | 2.1k | 147.14 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $303k | +10% | 897.00 | 337.36 |
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| Morgan Stanley Com New (MS) | 0.3 | $302k | 3.2k | 93.25 |
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| Chubb (CB) | 0.3 | $295k | 1.3k | 226.00 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $293k | 1.2k | 237.86 |
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| General Motors Company (GM) | 0.3 | $286k | -6% | 8.0k | 35.92 |
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| American Tower Reit (AMT) | 0.3 | $284k | 1.3k | 215.88 |
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| Costco Wholesale Corporation (COST) | 0.3 | $282k | 427.00 | 660.08 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $281k | 3.0k | 95.08 |
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| Pfizer (PFE) | 0.3 | $274k | -6% | 9.5k | 28.79 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $271k | 4.4k | 61.16 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $268k | 2.7k | 100.51 |
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| Te Connectivity SHS (TEL) | 0.3 | $264k | 1.9k | 140.50 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $253k | 1.3k | 199.74 |
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| Bank of America Corporation (BAC) | 0.2 | $253k | 7.5k | 33.67 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $252k | 1.1k | 224.87 |
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| Enterprise Products Partners (EPD) | 0.2 | $250k | 9.5k | 26.35 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $244k | 3.5k | 70.35 |
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| International Business Machines (IBM) | 0.2 | $243k | 1.5k | 163.55 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $241k | 2.9k | 84.14 |
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| Monster Beverage Corp (MNST) | 0.2 | $230k | 4.0k | 57.61 |
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| Analog Devices (ADI) | 0.2 | $228k | NEW | 1.1k | 198.56 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $223k | 14k | 15.57 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $221k | -30% | 6.5k | 34.29 |
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| Shopify Cl A (SHOP) | 0.2 | $201k | NEW | 2.6k | 77.90 |
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Past Filings by Guerra Pan Advisors
SEC 13F filings are viewable for Guerra Pan Advisors going back to 2021
- Guerra Pan Advisors 2023 Q4 filed Jan. 30, 2024
- Guerra Pan Advisors 2023 Q3 filed Nov. 9, 2023
- Guerra Pan Advisors 2023 Q2 filed Aug. 8, 2023
- Guerra Pan Advisors 2023 Q1 filed April 21, 2023
- Guerra Pan Advisors 2022 Q4 filed Feb. 14, 2023
- Guerra Pan Advisors 2022 Q3 filed Nov. 14, 2022
- Guerra Pan Advisors 2022 Q2 filed Aug. 11, 2022
- Guerra Pan Advisors 2022 Q1 filed May 11, 2022
- Guerra Pan Advisors 2021 Q4 filed Feb. 15, 2022