Guerra Pan Advisors as of March 31, 2022
Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.0 | $5.8M | 78k | 74.73 | |
| Apple (AAPL) | 5.4 | $4.5M | 28k | 156.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.4 | $3.7M | 25k | 148.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.2M | 1.4k | 2285.71 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $2.6M | 58k | 44.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 8.5k | 283.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.2M | 19k | 121.42 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.0M | 3.8k | 520.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.0M | 855.00 | 2300.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $1.9M | 9.5k | 201.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $1.7M | 3.1k | 556.78 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.5M | 3.3k | 444.98 | |
| Cisco Systems (CSCO) | 1.7 | $1.4M | 29k | 49.33 | |
| Broadcom (AVGO) | 1.6 | $1.4M | 2.4k | 559.38 | |
| Visa Com Cl A (V) | 1.6 | $1.3M | 6.2k | 214.06 | |
| Boeing Company (BA) | 1.6 | $1.3M | 8.4k | 154.41 | |
| Intel Corporation (INTC) | 1.6 | $1.3M | 28k | 45.23 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.3M | 6.8k | 184.18 | |
| Honeywell International (HON) | 1.5 | $1.2M | 6.6k | 186.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $1.2M | 29k | 43.12 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $1.2M | 7.9k | 155.71 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $1.2M | 4.0k | 300.05 | |
| Zscaler Incorporated (ZS) | 1.4 | $1.2M | 5.8k | 204.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.0M | 3.1k | 329.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.0M | 12k | 88.36 | |
| salesforce (CRM) | 1.2 | $1.0M | 5.8k | 174.64 | |
| Netease Sponsored Ads (NTES) | 1.2 | $1.0M | 11k | 89.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $1.0M | 12k | 83.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $950k | 5.2k | 182.03 | |
| Nike CL B (NKE) | 1.1 | $940k | 7.8k | 121.26 | |
| Merck & Co (MRK) | 1.1 | $937k | 11k | 84.41 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $904k | 5.3k | 169.38 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $876k | 8.8k | 99.99 | |
| Union Pacific Corporation (UNP) | 1.0 | $822k | 3.5k | 236.68 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $780k | 1.3k | 615.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $772k | 14k | 55.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $741k | 11k | 66.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $704k | 14k | 50.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $679k | 5.4k | 125.62 | |
| Abbvie (ABBV) | 0.8 | $666k | 4.2k | 157.71 | |
| Amazon (AMZN) | 0.8 | $660k | 239.00 | 2761.51 | |
| Nextera Energy (NEE) | 0.8 | $649k | 8.9k | 73.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $636k | 5.0k | 126.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $632k | 7.4k | 85.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $599k | 7.9k | 75.91 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.7 | $594k | 12k | 51.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $593k | 4.9k | 120.16 | |
| Pfizer (PFE) | 0.7 | $588k | 12k | 49.71 | |
| Dover Corporation (DOV) | 0.7 | $582k | 4.2k | 137.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $572k | 8.6k | 66.80 | |
| Crown Castle Intl (CCI) | 0.7 | $561k | 3.0k | 188.63 | |
| Walker & Dunlop (WD) | 0.7 | $557k | 4.7k | 119.14 | |
| Servicenow (NOW) | 0.7 | $546k | 1.2k | 466.27 | |
| Verizon Communications (VZ) | 0.6 | $507k | 11k | 48.46 | |
| Hubspot (HUBS) | 0.5 | $454k | 1.2k | 369.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $438k | 1.4k | 302.90 | |
| ON Semiconductor (ON) | 0.5 | $436k | 8.5k | 51.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $388k | 5.0k | 77.17 | |
| Cigna Corp (CI) | 0.5 | $386k | 1.5k | 250.81 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $379k | 23k | 16.31 | |
| American Tower Reit (AMT) | 0.5 | $375k | 1.5k | 252.70 | |
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $344k | 8.3k | 41.23 | |
| Bank of America Corporation (BAC) | 0.4 | $335k | 9.2k | 36.23 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $328k | 2.9k | 114.41 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $309k | 854.00 | 361.83 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $307k | 9.5k | 32.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $302k | 1.2k | 246.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $301k | 2.9k | 105.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $299k | 3.0k | 98.71 | |
| Stryker Corporation (SYK) | 0.4 | $298k | 1.2k | 249.16 | |
| FedEx Corporation (FDX) | 0.4 | $294k | 1.5k | 199.46 | |
| Atlassian Corp Cl A | 0.4 | $293k | 1.2k | 243.36 | |
| General Motors Company (GM) | 0.3 | $285k | 7.4k | 38.60 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $285k | 15k | 19.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $284k | 4.7k | 60.48 | |
| Chubb (CB) | 0.3 | $279k | 1.3k | 210.41 | |
| Morgan Stanley Com New (MS) | 0.3 | $266k | 3.2k | 82.12 | |
| Regions Financial Corporation (RF) | 0.3 | $264k | 12k | 21.27 | |
| New York Times Cl A (NYT) | 0.3 | $264k | 6.8k | 39.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $255k | 2.1k | 124.39 | |
| Enterprise Products Partners (EPD) | 0.3 | $249k | 9.5k | 26.21 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $247k | 4.7k | 52.60 | |
| Workday Cl A (WDAY) | 0.3 | $242k | 1.2k | 206.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $239k | 2.7k | 89.71 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $237k | 2.1k | 113.23 | |
| Lam Research Corporation (LRCX) | 0.3 | $237k | 519.00 | 456.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $236k | 1.4k | 172.01 | |
| Te Connectivity SHS (TEL) | 0.3 | $235k | 1.9k | 125.07 | |
| Hannon Armstrong (HASI) | 0.3 | $232k | 5.7k | 40.61 | |
| Procter & Gamble Company (PG) | 0.3 | $228k | 1.4k | 159.66 | |
| Block Cl A (SQ) | 0.3 | $226k | 2.3k | 100.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $226k | 408.00 | 553.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $221k | 3.4k | 64.66 | |
| International Business Machines (IBM) | 0.3 | $218k | 1.6k | 135.15 | |
| Kinsale Cap Group (KNSL) | 0.3 | $217k | 954.00 | 227.46 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $212k | 3.9k | 54.87 | |
| Amicus Therapeutics (FOLD) | 0.1 | $101k | 14k | 7.24 | |
| Invitae (NVTAQ) | 0.1 | $54k | 11k | 5.06 |
