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 |