Guerra Pan Advisors

Guerra Pan Advisors as of Dec. 31, 2023

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