Guerra Pan Advisors

Guerra Pan Advisors as of Dec. 31, 2021

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $6.3M 78k 80.90
Apple (AAPL) 5.0 $5.1M 29k 177.57
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $4.5M 25k 181.83
Alphabet Cap Stk Cl A (GOOGL) 4.1 $4.1M 1.4k 2896.82
JPMorgan Chase & Co. (JPM) 2.9 $2.9M 19k 158.34
Comcast Corp Cl A (CMCSA) 2.9 $2.9M 58k 50.33
Microsoft Corporation (MSFT) 2.8 $2.8M 8.5k 336.33
Thermo Fisher Scientific (TMO) 2.5 $2.6M 3.8k 667.19
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.5M 871.00 2893.23
Asml Holding N V N Y Registry Shs (ASML) 2.4 $2.4M 3.1k 796.22
NVIDIA Corporation (NVDA) 2.0 $2.0M 6.8k 294.05
Crowdstrike Hldgs Cl A (CRWD) 1.9 $1.9M 9.5k 204.71
Zscaler Incorporated (ZS) 1.9 $1.9M 5.9k 321.40
Cisco Systems (CSCO) 1.8 $1.9M 29k 63.38
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $1.8M 7.9k 226.14
Boeing Company (BA) 1.7 $1.7M 8.4k 201.28
Broadcom (AVGO) 1.6 $1.6M 2.4k 665.44
Ishares Tr Expanded Tech (IGV) 1.6 $1.6M 4.0k 397.67
salesforce (CRM) 1.5 $1.5M 5.8k 254.21
Intel Corporation (INTC) 1.4 $1.5M 28k 51.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.4M 12k 118.77
Honeywell International (HON) 1.4 $1.4M 6.6k 208.50
Visa Com Cl A (V) 1.3 $1.3M 6.2k 216.79
Nike CL B (NKE) 1.3 $1.3M 7.8k 166.67
Netease Sponsored Ads (NTES) 1.2 $1.2M 12k 101.74
Lockheed Martin Corporation (LMT) 1.2 $1.2M 3.3k 355.32
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.1M 29k 39.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.0M 12k 85.51
Texas Instruments Incorporated (TXN) 1.0 $1.0M 5.4k 188.42
Ishares Tr Msci Usa Value (VLUE) 1.0 $962k 8.8k 109.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $919k 3.1k 298.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $915k 14k 65.85
Johnson & Johnson (JNJ) 0.9 $893k 5.2k 171.11
Spdr Ser Tr S&p Biotech (XBI) 0.9 $883k 7.9k 111.90
Union Pacific Corporation (UNP) 0.9 $875k 3.5k 251.94
Merck & Co (MRK) 0.8 $851k 11k 76.67
Amazon (AMZN) 0.8 $827k 248.00 3334.68
Nextera Energy (NEE) 0.8 $826k 8.9k 93.31
Hubspot (HUBS) 0.8 $822k 1.2k 659.18
TransDigm Group Incorporated (TDG) 0.8 $806k 1.3k 636.15
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $780k 12k 65.02
Dover Corporation (DOV) 0.8 $766k 4.2k 181.52
Servicenow (NOW) 0.8 $760k 1.2k 649.02
Walker & Dunlop (WD) 0.7 $726k 4.8k 150.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $707k 14k 50.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $670k 7.4k 90.60
Pfizer (PFE) 0.7 $669k 11k 59.05
Ishares Tr Select Divid Etf (DVY) 0.7 $663k 5.4k 122.66
Astrazeneca Sponsored Adr (AZN) 0.6 $652k 11k 58.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $635k 4.9k 128.67
Crown Castle Intl (CCI) 0.6 $621k 3.0k 208.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $599k 1.4k 414.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $588k 8.6k 68.67
Check Point Software Tech Lt Ord (CHKP) 0.6 $587k 5.0k 116.49
ON Semiconductor (ON) 0.6 $578k 8.5k 67.90
Abbvie (ABBV) 0.6 $572k 4.2k 135.45
Verizon Communications (VZ) 0.5 $544k 11k 52.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $468k 23k 20.14
Atlassian Corp Cl A 0.5 $459k 1.2k 381.23
American Tower Reit (AMT) 0.4 $434k 1.5k 292.45
General Motors Company (GM) 0.4 $433k 7.4k 58.65
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $427k 4.7k 90.93
Bank of America Corporation (BAC) 0.4 $411k 9.2k 44.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $409k 5.0k 81.34
FedEx Corporation (FDX) 0.4 $381k 1.5k 258.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $374k 1.2k 305.31
Lam Research Corporation (LRCX) 0.4 $373k 519.00 718.69
Docusign (DOCU) 0.4 $369k 2.4k 152.42
Xpo Logistics Inc equity (XPO) 0.4 $364k 4.7k 77.51
Ishares Tr Msci Intl Moment (IMTM) 0.4 $360k 9.5k 38.04
First Tr Value Line Divid In SHS (FVD) 0.4 $359k 8.3k 43.03
Shopify Cl A (SHOP) 0.4 $357k 259.00 1378.38
Cigna Corp (CI) 0.3 $353k 1.5k 229.37
Block Cl A (SQ) 0.3 $349k 2.2k 161.65
Spdr Ser Tr Aerospace Def (XAR) 0.3 $334k 2.9k 116.50
New York Times Cl A (NYT) 0.3 $327k 6.8k 48.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $323k 15k 21.17
Stryker Corporation (SYK) 0.3 $320k 1.2k 267.56
Workday Cl A (WDAY) 0.3 $320k 1.2k 273.04
Morgan Stanley Com New (MS) 0.3 $318k 3.2k 98.18
Mastercard Incorporated Cl A (MA) 0.3 $307k 854.00 359.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $307k 2.9k 106.30
Te Connectivity SHS (TEL) 0.3 $303k 1.9k 161.26
Hannon Armstrong (HASI) 0.3 $303k 5.7k 53.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $298k 2.1k 145.37
J.B. Hunt Transport Services (JBHT) 0.3 $280k 1.4k 204.08
Regions Financial Corporation (RF) 0.3 $271k 12k 21.84
Fiverr Intl Ord Shs (FVRR) 0.3 $267k 2.3k 113.91
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $264k 2.9k 92.34
Raytheon Technologies Corp (RTX) 0.3 $261k 3.0k 86.17
Chubb (CB) 0.3 $256k 1.3k 193.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $255k 3.4k 74.61
Walt Disney Company (DIS) 0.3 $254k 1.6k 154.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $249k 6.3k 39.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $241k 3.9k 62.37
Procter & Gamble Company (PG) 0.2 $234k 1.4k 163.87
Costco Wholesale Corporation (COST) 0.2 $232k 408.00 568.63
Danaher Corporation (DHR) 0.2 $229k 697.00 328.55
Kinsale Cap Group (KNSL) 0.2 $227k 954.00 237.95
Xilinx 0.2 $225k 1.1k 211.86
Lowe's Companies (LOW) 0.2 $221k 854.00 258.78
Ark Etf Tr Innovation Etf (ARKK) 0.2 $216k 2.3k 94.45
International Business Machines (IBM) 0.2 $216k 1.6k 133.91
Enterprise Products Partners (EPD) 0.2 $209k 9.5k 22.00
IDEXX Laboratories (IDXX) 0.2 $209k 318.00 657.23
Duke Energy Corp Com New (DUK) 0.2 $209k 2.0k 104.87
Digital Realty Trust (DLR) 0.2 $208k 1.2k 176.57
Invitae (NVTAQ) 0.2 $178k 12k 15.30
Amicus Therapeutics (FOLD) 0.2 $175k 15k 11.56