Guerra Pan Advisors

Guerra Pan Advisors as of Sept. 30, 2023

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $5.3M 73k 72.38
Apple (AAPL) 5.3 $4.6M 27k 171.21
Alphabet Cap Stk Cl A (GOOGL) 4.4 $3.8M 29k 130.86
NVIDIA Corporation (NVDA) 3.4 $3.0M 6.8k 434.99
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $2.9M 21k 139.70
Microsoft Corporation (MSFT) 3.2 $2.7M 8.7k 315.76
JPMorgan Chase & Co. (JPM) 3.1 $2.6M 18k 145.02
Comcast Corp Cl A (CMCSA) 2.8 $2.4M 54k 44.34
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.2M 17k 131.85
Boeing Company (BA) 2.4 $2.1M 11k 191.68
Broadcom (AVGO) 2.3 $2.0M 2.4k 830.58
Crowdstrike Hldgs Cl A (CRWD) 2.2 $1.9M 12k 167.38
Thermo Fisher Scientific (TMO) 2.2 $1.9M 3.7k 506.17
Asml Holding N V N Y Registry Shs (ASML) 2.1 $1.8M 3.1k 588.66
Visa Com Cl A (V) 1.7 $1.5M 6.3k 230.01
Ishares Tr Expanded Tech (IGV) 1.6 $1.4M 4.1k 341.26
Lockheed Martin Corporation (LMT) 1.6 $1.4M 3.3k 408.96
Cisco Systems (CSCO) 1.5 $1.3M 25k 53.76
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.3M 7.9k 159.61
Honeywell International (HON) 1.4 $1.2M 6.7k 184.74
Select Sector Spdr Tr Indl (XLI) 1.3 $1.2M 12k 101.38
Merck & Co (MRK) 1.3 $1.2M 11k 102.95
TransDigm Group Incorporated (TDG) 1.3 $1.2M 1.4k 843.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.1M 3.3k 350.30
Delta Air Lines Inc Del Com New (DAL) 1.3 $1.1M 30k 37.00
Netease Sponsored Ads (NTES) 1.3 $1.1M 11k 100.16
ON Semiconductor (ON) 1.2 $1.0M 11k 92.95
Servicenow (NOW) 1.2 $1.0M 1.8k 558.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.0M 13k 80.97
salesforce (CRM) 1.2 $1.0M 5.0k 202.78
Zscaler Incorporated (ZS) 1.1 $939k 6.0k 155.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $874k 10k 86.74
Texas Instruments Incorporated (TXN) 1.0 $849k 5.3k 159.01
Astrazeneca Sponsored Adr (AZN) 0.9 $759k 11k 67.72
Hubspot (HUBS) 0.9 $743k 1.5k 492.50
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $729k 14k 50.99
Union Pacific Corporation (UNP) 0.8 $706k 3.5k 203.63
Nike CL B (NKE) 0.8 $706k 7.4k 95.62
Amazon (AMZN) 0.8 $699k 5.5k 127.12
Adobe Systems Incorporated (ADBE) 0.8 $687k 1.3k 509.90
Check Point Software Tech Lt Ord (CHKP) 0.8 $682k 5.1k 133.28
Johnson & Johnson (JNJ) 0.8 $680k 4.4k 155.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $672k 14k 48.50
Abbvie (ABBV) 0.7 $636k 4.3k 149.04
Ishares Tr Select Divid Etf (DVY) 0.7 $601k 5.6k 107.63
Spdr Ser Tr S&p Biotech (XBI) 0.7 $582k 8.0k 73.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $572k 11k 50.18
Dover Corporation (DOV) 0.7 $569k 4.1k 139.51
FedEx Corporation (FDX) 0.7 $568k 2.1k 264.96
Ishares Tr Msci Usa Value (VLUE) 0.6 $560k 6.2k 90.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $558k 4.9k 113.16
Intel Corporation (INTC) 0.6 $527k 15k 35.55
Nextera Energy (NEE) 0.6 $494k 8.6k 57.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $490k 6.2k 78.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $486k 6.7k 72.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $477k 8.1k 58.79
Accenture Plc Ireland Shs Class A (ACN) 0.5 $422k 1.4k 307.11
Mastercard Incorporated Cl A (MA) 0.5 $421k 1.1k 395.91
Kinsale Cap Group (KNSL) 0.5 $410k 990.00 414.18
Cigna Corp (CI) 0.5 $397k 1.4k 286.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $368k 23k 15.85
Pfizer (PFE) 0.4 $337k 10k 33.17
Xpo Logistics Inc equity (XPO) 0.4 $331k 4.4k 74.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $326k 1.2k 265.99
Stryker Corporation (SYK) 0.4 $323k 1.2k 273.27
Spdr Ser Tr Aerospace Def (XAR) 0.4 $321k 2.9k 112.12
Lam Research Corporation (LRCX) 0.4 $313k 499.00 627.15
First Tr Value Line Divid In SHS (FVD) 0.3 $298k 8.0k 37.39
Ishares Tr Msci Intl Moment (IMTM) 0.3 $293k 9.3k 31.48
Walker & Dunlop (WD) 0.3 $286k 3.9k 74.24
Advanced Micro Devices (AMD) 0.3 $283k 2.8k 102.82
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $280k 3.0k 94.70
General Motors Company (GM) 0.3 $280k 8.5k 32.97
New York Times Cl A (NYT) 0.3 $279k 6.8k 41.20
Chubb (CB) 0.3 $272k 1.3k 208.18
Morgan Stanley Com New (MS) 0.3 $265k 3.2k 81.67
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $260k 4.4k 58.65
Enterprise Products Partners (EPD) 0.3 $260k 9.5k 27.37
Crown Castle Intl (CCI) 0.3 $256k 2.8k 92.03
Workday Cl A (WDAY) 0.3 $253k 1.2k 214.85
Atlassian Corporation Cl A (TEAM) 0.3 $248k 1.2k 201.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $245k 1.9k 131.79
Arista Networks (ANET) 0.3 $244k 1.3k 183.93
Costco Wholesale Corporation (COST) 0.3 $241k 427.00 564.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $240k 2.7k 89.97
J.B. Hunt Transport Services (JBHT) 0.3 $239k 1.3k 188.52
Intuitive Surgical Com New (ISRG) 0.3 $237k 810.00 292.29
Te Connectivity SHS (TEL) 0.3 $232k 1.9k 123.53
Procter & Gamble Company (PG) 0.3 $227k 1.6k 145.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $223k 3.5k 64.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $218k 1.1k 196.08
American Tower Reit (AMT) 0.2 $216k 1.3k 164.45
International Business Machines (IBM) 0.2 $212k 1.5k 140.30
Monster Beverage Corp (MNST) 0.2 $211k 4.0k 52.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $209k 14k 14.62
Bank of America Corporation (BAC) 0.2 $206k 7.5k 27.38
Raytheon Technologies Corp (RTX) 0.2 $206k 2.9k 71.97
Invitae (NVTAQ) 0.0 $6.3k 10k 0.61