Guerra Advisors

Guerra Advisors as of March 31, 2025

Portfolio Holdings for Guerra Advisors

Guerra Advisors holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $13M 24k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $11M 24k 468.92
Ishares Tr U.s. Tech Etf (IYW) 5.9 $11M 75k 140.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $9.9M 395k 25.04
Select Sector Spdr Tr Communication (XLC) 5.5 $9.9M 102k 96.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 5.5 $9.8M 174k 56.26
Select Sector Spdr Tr Financial (XLF) 4.1 $7.4M 149k 49.81
Vanguard World Consum Stp Etf (VDC) 3.8 $6.8M 31k 218.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $5.7M 39k 146.01
Vaneck Etf Trust Semiconductr Etf (SMH) 3.2 $5.7M 27k 211.47
First Tr Morningstar Divid L SHS (FDL) 2.7 $4.8M 111k 43.44
Vanguard World Financials Etf (VFH) 2.6 $4.7M 39k 119.47
Apple (AAPL) 2.4 $4.2M 19k 222.13
Fidelity Covington Trust Msci Energy Idx (FENY) 2.3 $4.1M 159k 25.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $3.9M 42k 92.79
Nextera Energy (NEE) 2.1 $3.8M 53k 70.89
Microsoft Corporation (MSFT) 1.8 $3.2M 8.6k 375.39
NVIDIA Corporation (NVDA) 1.6 $2.8M 26k 108.38
Vanguard World Utilities Etf (VPU) 1.5 $2.7M 16k 170.81
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 11k 245.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.6M 31k 84.51
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.4 $2.5M 42k 58.96
Amazon (AMZN) 1.3 $2.4M 12k 190.26
Vanguard World Inf Tech Etf (VGT) 1.3 $2.3M 4.3k 542.42
Metropcs Communications (TMUS) 1.2 $2.2M 8.3k 266.71
Home Depot (HD) 1.2 $2.2M 6.0k 366.47
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 14k 154.64
Wal-Mart Stores (WMT) 1.2 $2.1M 24k 87.79
Costco Wholesale Corporation (COST) 1.1 $2.0M 2.1k 945.81
Eli Lilly & Co. (LLY) 1.0 $1.8M 2.2k 825.93
Exxon Mobil Corporation (XOM) 1.0 $1.8M 15k 118.93
Abbvie (ABBV) 1.0 $1.8M 8.5k 209.52
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 3.2k 548.17
Wells Fargo & Company (WFC) 0.9 $1.6M 22k 71.79
Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 576.36
Broadcom (AVGO) 0.8 $1.5M 9.0k 167.42
Oracle Corporation (ORCL) 0.8 $1.5M 11k 139.81
Tesla Motors (TSLA) 0.7 $1.3M 5.1k 259.16
Visa Com Cl A (V) 0.7 $1.2M 3.4k 350.41
Coca-Cola Company (KO) 0.7 $1.2M 17k 71.62
Spotify Technology S A SHS (SPOT) 0.6 $1.2M 2.1k 550.03
Blackrock (BLK) 0.6 $1.1M 1.2k 946.63
Waste Management (WM) 0.6 $1.1M 4.7k 231.50
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $1.1M 27k 39.97
Netflix (NFLX) 0.6 $1.1M 1.1k 932.53
Super Micro Computer Com New (SMCI) 0.5 $922k 27k 34.24
Valero Energy Corporation (VLO) 0.4 $655k 5.0k 132.07
Raytheon Technologies Corp (RTX) 0.3 $624k 4.7k 132.46
Blackstone Group Inc Com Cl A (BX) 0.3 $585k 4.2k 139.79
Palantir Technologies Cl A (PLTR) 0.3 $581k 6.9k 84.40
Procter & Gamble Company (PG) 0.3 $557k 3.3k 170.42
Paypal Holdings (PYPL) 0.3 $525k 8.0k 65.25
Novartis Sponsored Adr (NVS) 0.3 $524k 4.7k 111.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $520k 3.1k 166.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $514k 999.00 513.98
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $470k 24k 19.53
Monolithic Power Systems (MPWR) 0.3 $467k 804.00 580.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $433k 2.1k 210.94
Asml Holding N V N Y Registry Shs (ASML) 0.2 $408k 616.00 662.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $393k 4.9k 80.38
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $345k 6.8k 50.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $310k 2.7k 113.74