Guerra Advisors

Guerra Advisors as of June 30, 2025

Portfolio Holdings for Guerra Advisors

Guerra Advisors holds 72 positions in its portfolio as reported in the June 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) 7.1 $15M 24k 617.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $14M 463k 29.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $13M 24k 551.64
Ishares Tr U.s. Tech Etf (IYW) 5.9 $13M 72k 173.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 4.0 $8.4M 130k 64.81
Vanguard Index Fds Value Etf (VTV) 3.9 $8.3M 47k 176.74
First Tr Exchange-traded SHS (FDL) 3.9 $8.2M 196k 41.87
Select Sector Spdr Tr Financial (XLF) 3.6 $7.6M 144k 52.37
Vaneck Etf Trust Semiconductr Etf (SMH) 3.4 $7.2M 26k 278.88
Select Sector Spdr Tr Communication (XLC) 3.3 $7.0M 65k 108.53
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $6.0M 45k 133.31
Fidelity Covington Trust Msci Energy Idx (FENY) 2.8 $5.9M 252k 23.45
NVIDIA Corporation (NVDA) 2.6 $5.5M 35k 157.99
Microsoft Corporation (MSFT) 2.3 $4.9M 9.9k 497.43
Apple (AAPL) 2.2 $4.7M 23k 205.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.8 $3.8M 41k 94.07
JPMorgan Chase & Co. (JPM) 1.8 $3.8M 13k 289.91
Amazon (AMZN) 1.6 $3.3M 15k 219.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $3.2M 29k 109.20
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 17k 176.23
Broadcom (AVGO) 1.3 $2.9M 10k 275.65
Oracle Corporation (ORCL) 1.3 $2.8M 13k 218.63
Wal-Mart Stores (WMT) 1.3 $2.8M 29k 97.78
Vanguard World Utilities Etf (VPU) 1.3 $2.7M 15k 176.51
Home Depot (HD) 1.3 $2.7M 7.3k 366.66
Nextera Energy (NEE) 1.3 $2.7M 38k 69.42
Vanguard World Consum Stp Etf (VDC) 1.2 $2.6M 12k 218.99
Meta Platforms Cl A (META) 1.2 $2.6M 3.5k 738.19
Metropcs Communications (TMUS) 1.2 $2.5M 10k 238.27
Costco Wholesale Corporation (COST) 1.1 $2.4M 2.4k 989.78
Wells Fargo & Company (WFC) 1.0 $2.2M 27k 80.12
Eli Lilly & Co. (LLY) 1.0 $2.1M 2.7k 779.53
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 3.8k 561.95
Tesla Motors (TSLA) 0.9 $2.0M 6.3k 317.66
Exxon Mobil Corporation (XOM) 0.9 $1.9M 18k 107.80
Abbvie (ABBV) 0.9 $1.9M 10k 185.62
Spotify Technology S A SHS (SPOT) 0.8 $1.8M 2.3k 767.34
Netflix (NFLX) 0.8 $1.6M 1.2k 1339.13
Super Micro Computer Com New (SMCI) 0.8 $1.6M 32k 49.01
Visa Com Cl A (V) 0.7 $1.5M 4.1k 355.02
Blackrock (BLK) 0.7 $1.4M 1.3k 1048.88
Coca-Cola Company (KO) 0.7 $1.4M 20k 70.75
Waste Management (WM) 0.6 $1.3M 5.7k 228.80
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $1.3M 27k 48.24
Palantir Technologies Cl A (PLTR) 0.5 $1.0M 7.5k 136.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $884k 3.9k 226.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $856k 6.3k 135.03
Raytheon Technologies Corp (RTX) 0.4 $809k 5.5k 146.02
Valero Energy Corporation (VLO) 0.4 $788k 5.9k 134.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $772k 1.4k 568.00
Blackstone Group Inc Com Cl A (BX) 0.4 $756k 5.1k 149.58
Paypal Holdings (PYPL) 0.4 $747k 10k 74.32
Monolithic Power Systems (MPWR) 0.3 $698k 954.00 731.22
Novartis Sponsored Adr (NVS) 0.3 $695k 5.7k 121.02
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $682k 24k 28.12
Procter & Gamble Company (PG) 0.3 $645k 4.1k 159.32
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $621k 6.5k 95.32
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $588k 12k 50.66
Asml Holding N V N Y Registry Shs (ASML) 0.3 $576k 719.00 800.95
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $542k 30k 18.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $491k 2.0k 246.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $490k 4.9k 99.20
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $475k 18k 26.74
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.2 $449k 18k 25.27
Vanguard World Inf Tech Etf (VGT) 0.2 $417k 629.00 663.38
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $359k 15k 23.64
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $351k 15k 24.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $318k 2.5k 128.63
Royal Caribbean Cruises (RCL) 0.1 $305k 975.00 313.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 503.00 485.77
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $227k 3.3k 68.29
Atossa Genetics (ATOS) 0.0 $8.5k 10k 0.83