Guerra Pan Advisors
Latest statistics and disclosures from Guerra Pan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, USMV, SCHA, GOOGL, AVGO, and represent 22.70% of Guerra Pan Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, GOOG, SCHA, Te Connectivity, IJT, ORCL, RF, LOW, TTD, BLK.
- Started 7 new stock positions in LOW, RF, AME, BLK, Te Connectivity, ORCL, TTD.
- Reduced shares in these 10 stocks: , , BA, CRWD, BABA, ZS, NTES, GXO, WDAY, MTUM.
- Sold out of its positions in SMCI, TEL.
- Guerra Pan Advisors was a net buyer of stock by $7.2M.
- Guerra Pan Advisors has $125M in assets under management (AUM), dropping by 4.64%.
- Central Index Key (CIK): 0001910386
Tip: Access up to 7 years of quarterly data
Positions held by Guerra Pan Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $8.6M | 70k | 121.44 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.0 | $6.2M | 68k | 91.31 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.8 | $4.7M | +15% | 91k | 51.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.7M | +3% | 28k | 165.85 |
|
| Broadcom (AVGO) | 3.4 | $4.2M | +900% | 24k | 172.50 |
|
| Apple (AAPL) | 3.2 | $4.0M | 17k | 233.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.8M | 18k | 210.86 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $3.7M | 18k | 202.76 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 8.1k | 430.32 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.4M | +38% | 20k | 167.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $3.3M | -3% | 12k | 280.47 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $3.1M | +4% | 23k | 135.44 |
|
| Cadence Design Systems (CDNS) | 2.3 | $2.8M | 10k | 271.03 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $2.5M | 2.9k | 833.25 |
|
|
| TransDigm Group Incorporated (TDG) | 1.7 | $2.2M | +2% | 1.5k | 1427.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.1M | 4.7k | 460.26 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $2.1M | +8% | 20k | 104.18 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.1M | 3.3k | 618.57 |
|
|
| Servicenow (NOW) | 1.6 | $2.0M | 2.3k | 894.39 |
|
|
| Visa Com Cl A (V) | 1.5 | $1.9M | 7.0k | 274.95 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.5 | $1.9M | 21k | 89.37 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 3.1k | 584.56 |
|
|
| Boeing Company (BA) | 1.4 | $1.8M | -7% | 12k | 152.04 |
|
| Caterpillar (CAT) | 1.3 | $1.7M | 4.3k | 391.12 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.3 | $1.7M | 7.8k | 211.83 |
|
|
| Amazon (AMZN) | 1.3 | $1.6M | 8.7k | 186.33 |
|
|
| Arista Networks (ANET) | 1.2 | $1.5M | 4.0k | 383.82 |
|
|
| salesforce (CRM) | 1.2 | $1.5M | 5.5k | 273.71 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.4M | 27k | 50.79 |
|
|
| Merck & Co (MRK) | 1.0 | $1.3M | 12k | 113.56 |
|
|
| Honeywell International (HON) | 1.0 | $1.2M | 5.8k | 206.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.1M | 2.3k | 491.27 |
|
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.8 | $1.0M | 16k | 65.40 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $1.0M | +2% | 5.8k | 173.20 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $1000k | 5.2k | 192.81 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $978k | 1.9k | 517.78 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $907k | 12k | 77.91 |
|
|
| Netease Sponsored Ads (NTES) | 0.7 | $894k | -3% | 9.6k | 93.51 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $877k | 4.2k | 206.57 |
|
|
| Zscaler Incorporated (ZS) | 0.7 | $876k | -3% | 5.1k | 170.94 |
|
| Hubspot (HUBS) | 0.7 | $842k | 1.6k | 531.60 |
|
|
| Abbvie (ABBV) | 0.7 | $836k | 4.2k | 197.48 |
|
|
| ON Semiconductor (ON) | 0.6 | $796k | 11k | 72.61 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $793k | 13k | 59.22 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $784k | +3% | 5.8k | 135.07 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $766k | +6% | 7.8k | 98.80 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $761k | +49% | 5.5k | 139.50 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $755k | 9.1k | 83.15 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $712k | 2.9k | 246.48 |
|
|
| Chipotle Mexican Grill (CMG) | 0.6 | $712k | 12k | 57.62 |
|
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.6 | $707k | +10% | 35k | 20.23 |
|
| Nextera Energy (NEE) | 0.5 | $664k | 7.9k | 84.53 |
|
|
| Dover Corporation (DOV) | 0.5 | $637k | 3.3k | 191.74 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $605k | 1.2k | 493.80 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $558k | 4.7k | 119.61 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $534k | -12% | 5.0k | 106.12 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $519k | +18% | 5.6k | 91.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $503k | 7.0k | 71.73 |
|
|
| Cigna Corp (CI) | 0.4 | $498k | 1.4k | 346.44 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $496k | 9.8k | 50.74 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $486k | 1.4k | 353.48 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $477k | 4.4k | 107.51 |
|
|
| FedEx Corporation (FDX) | 0.4 | $465k | 1.7k | 273.76 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $462k | 2.6k | 179.30 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $460k | 1.2k | 375.38 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $457k | 2.8k | 164.08 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $455k | 4.7k | 96.38 |
|
|
| Kinsale Cap Group (KNSL) | 0.4 | $452k | 971.00 | 465.57 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $451k | 2.9k | 157.35 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $449k | 4.1k | 109.05 |
|
|
| Walker & Dunlop (WD) | 0.3 | $432k | 3.8k | 113.58 |
|
|
| Stryker Corporation (SYK) | 0.3 | $427k | 1.2k | 361.26 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $392k | 480.00 | 816.08 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $379k | 427.00 | 886.52 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $371k | 8.2k | 45.49 |
|
|
| New York Times Cl A (NYT) | 0.3 | $369k | 6.6k | 55.67 |
|
|
| General Motors Company (GM) | 0.3 | $349k | 7.8k | 44.84 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $346k | 2.9k | 121.16 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $338k | 3.2k | 104.24 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $331k | +2% | 374.00 | 885.94 |
|
| International Business Machines (IBM) | 0.3 | $329k | 1.5k | 221.08 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $321k | 2.7k | 120.37 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $294k | 7.4k | 39.68 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $293k | +4% | 1.2k | 240.16 |
|
| Johnson & Johnson (JNJ) | 0.2 | $288k | 1.8k | 162.06 |
|
|
| Te Connectivity Ord Shs | 0.2 | $284k | NEW | 1.9k | 150.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $280k | +6% | 603.00 | 465.08 |
|
| Analog Devices (ADI) | 0.2 | $264k | 1.1k | 230.17 |
|
|
| Workday Cl A (WDAY) | 0.2 | $263k | -8% | 1.1k | 244.41 |
|
| Nike CL B (NKE) | 0.2 | $256k | 2.9k | 88.40 |
|
|
| Pfizer (PFE) | 0.2 | $254k | 8.8k | 28.94 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $254k | 6.3k | 40.38 |
|
|
| Corning Incorporated (GLW) | 0.2 | $240k | 5.3k | 45.15 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $239k | 3.1k | 78.05 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $229k | NEW | 1.3k | 170.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $227k | 800.00 | 283.16 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $226k | 1.9k | 119.07 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $220k | NEW | 9.4k | 23.33 |
|
| Lowe's Companies (LOW) | 0.2 | $219k | NEW | 807.00 | 270.85 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $217k | NEW | 2.0k | 109.65 |
|
| Electronic Arts (EA) | 0.2 | $208k | 1.5k | 143.44 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $207k | -2% | 4.0k | 52.17 |
|
| BlackRock (BLK) | 0.2 | $206k | NEW | 217.00 | 949.51 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $205k | -11% | 3.9k | 52.07 |
|
| Ametek (AME) | 0.2 | $205k | NEW | 1.2k | 171.71 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $178k | 12k | 14.69 |
|
Past Filings by Guerra Pan Advisors
SEC 13F filings are viewable for Guerra Pan Advisors going back to 2021
- Guerra Pan Advisors 2024 Q3 filed Nov. 4, 2024
- Guerra Pan Advisors 2024 Q2 filed Aug. 13, 2024
- Guerra Pan Advisors 2024 Q1 filed May 13, 2024
- 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