Guerra Pan Advisors

Guerra Pan Advisors as of June 30, 2022

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 7.1 $5.7M 77k 73.81
Apple (AAPL) 5.7 $4.6M 29k 162.50
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $3.5M 25k 143.44
Alphabet Cap Stk Cl A (GOOGL) 4.0 $3.3M 28k 116.32
Microsoft Corporation (MSFT) 2.9 $2.4M 8.5k 280.71
Thermo Fisher Scientific (TMO) 2.8 $2.3M 3.8k 598.38
Comcast Corp Cl A (CMCSA) 2.7 $2.2M 58k 37.53
JPMorgan Chase & Co. (JPM) 2.6 $2.1M 19k 115.37
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.0M 17k 116.67
Asml Holding N V N Y Registry Shs (ASML) 2.2 $1.8M 3.1k 574.30
Crowdstrike Hldgs Cl A (CRWD) 2.2 $1.7M 9.5k 183.60
Lockheed Martin Corporation (LMT) 1.7 $1.4M 3.3k 413.68
Boeing Company (BA) 1.7 $1.3M 8.4k 159.28
Cisco Systems (CSCO) 1.6 $1.3M 29k 45.39
Visa Com Cl A (V) 1.6 $1.3M 6.2k 212.13
Broadcom (AVGO) 1.6 $1.3M 2.4k 535.63
Honeywell International (HON) 1.6 $1.3M 6.6k 192.46
NVIDIA Corporation (NVDA) 1.5 $1.2M 6.8k 181.69
Ishares Tr Expanded Tech (IGV) 1.5 $1.2M 4.0k 295.34
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.1M 7.9k 141.75
salesforce (CRM) 1.3 $1.1M 5.8k 183.97
Netease Sponsored Ads (NTES) 1.3 $1.1M 11k 93.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $999k 12k 83.07
Merck & Co (MRK) 1.2 $992k 11k 89.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $990k 11k 89.37
Texas Instruments Incorporated (TXN) 1.2 $955k 5.3k 178.94
Intel Corporation (INTC) 1.2 $946k 26k 36.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $924k 3.1k 300.49
Johnson & Johnson (JNJ) 1.1 $911k 5.2k 174.55
Delta Air Lines Inc Del Com New (DAL) 1.1 $908k 29k 31.80
Zscaler Incorporated (ZS) 1.1 $898k 5.8k 155.01
Nike CL B (NKE) 1.1 $891k 7.8k 114.94
Ishares Tr Msci Usa Value (VLUE) 1.0 $840k 8.8k 95.86
TransDigm Group Incorporated (TDG) 1.0 $789k 1.3k 622.73
Union Pacific Corporation (UNP) 1.0 $789k 3.5k 227.18
Nextera Energy (NEE) 0.9 $748k 8.9k 84.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $747k 14k 53.76
Astrazeneca Sponsored Adr (AZN) 0.9 $742k 11k 66.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $702k 14k 50.12
Ishares Tr Select Divid Etf (DVY) 0.8 $661k 5.4k 122.27
Amazon (AMZN) 0.8 $645k 4.8k 134.94
Spdr Ser Tr S&p Biotech (XBI) 0.8 $640k 7.9k 81.11
Check Point Software Tech Lt Ord (CHKP) 0.8 $625k 5.0k 124.65
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $611k 12k 52.87
Abbvie (ABBV) 0.8 $606k 4.2k 143.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $598k 4.9k 121.18
Pfizer (PFE) 0.7 $597k 12k 50.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $578k 7.4k 78.16
ON Semiconductor (ON) 0.7 $568k 8.5k 66.73
Dover Corporation (DOV) 0.7 $564k 4.2k 133.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $552k 8.6k 64.46
Crown Castle Intl (CCI) 0.7 $537k 3.0k 180.56
Walker & Dunlop (WD) 0.7 $527k 4.7k 112.73
Servicenow (NOW) 0.6 $523k 1.2k 446.63
Verizon Communications (VZ) 0.6 $483k 11k 46.17
Accenture Plc Ireland Shs Class A (ACN) 0.5 $443k 1.4k 306.36
Cigna Corp (CI) 0.5 $424k 1.5k 275.50
American Tower Reit (AMT) 0.5 $402k 1.5k 270.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $389k 5.0k 77.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $379k 23k 16.31
Hubspot (HUBS) 0.5 $379k 1.2k 308.13
FedEx Corporation (FDX) 0.4 $344k 1.5k 233.38
First Tr Value Line Divid In SHS (FVD) 0.4 $339k 8.3k 40.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $334k 15k 22.29
Bank of America Corporation (BAC) 0.4 $313k 9.2k 33.85
Spdr Ser Tr Aerospace Def (XAR) 0.4 $313k 2.9k 109.17
Mastercard Incorporated Cl A (MA) 0.4 $302k 854.00 353.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $300k 1.2k 244.90
Ishares Tr Msci Intl Moment (IMTM) 0.4 $292k 9.5k 30.85
Raytheon Technologies Corp (RTX) 0.3 $282k 3.0k 93.10
Xpo Logistics Inc equity (XPO) 0.3 $281k 4.7k 59.84
Morgan Stanley Com New (MS) 0.3 $273k 3.2k 84.29
General Motors Company (GM) 0.3 $268k 7.4k 36.30
Regions Financial Corporation (RF) 0.3 $263k 12k 21.19
Lam Research Corporation (LRCX) 0.3 $260k 519.00 500.96
Stryker Corporation (SYK) 0.3 $257k 1.2k 214.88
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $255k 2.9k 89.19
Enterprise Products Partners (EPD) 0.3 $254k 9.5k 26.74
Atlassian Corp Cl A 0.3 $252k 1.2k 209.30
Te Connectivity SHS (TEL) 0.3 $251k 1.9k 133.58
J.B. Hunt Transport Services (JBHT) 0.3 $251k 1.4k 182.94
Chubb (CB) 0.3 $250k 1.3k 188.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $250k 2.1k 121.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $236k 2.7k 88.59
Kinsale Cap Group (KNSL) 0.3 $232k 954.00 243.19
Duke Energy Corp Com New (DUK) 0.3 $230k 2.1k 109.89
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $225k 4.7k 47.91
Costco Wholesale Corporation (COST) 0.3 $221k 408.00 541.67
New York Times Cl A (NYT) 0.3 $216k 6.8k 31.94
Advanced Micro Devices (AMD) 0.3 $215k 2.3k 94.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $212k 3.4k 62.02
International Business Machines (IBM) 0.3 $211k 1.6k 130.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $208k 3.8k 55.26
Hannon Armstrong (HASI) 0.3 $206k 5.7k 36.06
Danaher Corporation (DHR) 0.3 $203k 697.00 291.25
Amicus Therapeutics (FOLD) 0.2 $139k 14k 9.97
Invitae (NVTAQ) 0.0 $20k 11k 1.87