Guerra Pan Advisors as of Sept. 30, 2022
Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.5 | $5.1M | 77k | 66.34 | |
| Apple (AAPL) | 5.8 | $4.0M | 29k | 140.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.9 | $3.3M | 25k | 135.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $2.8M | 28k | 98.68 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $2.0M | 3.8k | 523.59 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.0M | 8.5k | 234.20 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.0M | 18k | 105.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.7M | 17k | 99.59 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $1.7M | 58k | 29.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $1.6M | 9.5k | 171.91 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $1.3M | 3.3k | 403.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $1.3M | 3.1k | 434.36 | |
| Cisco Systems (CSCO) | 1.7 | $1.2M | 29k | 40.28 | |
| Visa Com Cl A (V) | 1.7 | $1.1M | 6.2k | 183.82 | |
| Honeywell International (HON) | 1.7 | $1.1M | 6.6k | 171.43 | |
| Broadcom (AVGO) | 1.6 | $1.1M | 2.4k | 460.28 | |
| Boeing Company (BA) | 1.6 | $1.1M | 8.4k | 129.83 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $1.0M | 4.0k | 256.69 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $1.0M | 7.9k | 129.06 | |
| Zscaler Incorporated (ZS) | 1.4 | $985k | 5.8k | 170.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $974k | 12k | 80.99 | |
| Merck & Co (MRK) | 1.4 | $972k | 11k | 87.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $900k | 11k | 81.25 | |
| Netease Sponsored Ads (NTES) | 1.3 | $871k | 11k | 77.98 | |
| salesforce (CRM) | 1.3 | $870k | 5.8k | 150.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $850k | 5.3k | 159.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $839k | 29k | 29.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $827k | 3.1k | 268.94 | |
| NVIDIA Corporation (NVDA) | 1.2 | $824k | 6.8k | 120.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $804k | 5.0k | 160.19 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $738k | 8.8k | 84.21 | |
| Nextera Energy (NEE) | 1.0 | $686k | 8.9k | 76.78 | |
| Union Pacific Corporation (UNP) | 1.0 | $679k | 3.5k | 195.51 | |
| Nike CL B (NKE) | 1.0 | $676k | 7.8k | 87.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $672k | 14k | 48.53 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $667k | 1.3k | 533.17 | |
| Intel Corporation (INTC) | 0.9 | $646k | 25k | 25.71 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $641k | 13k | 50.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $639k | 5.9k | 108.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $624k | 7.9k | 79.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $621k | 11k | 55.44 | |
| Abbvie (ABBV) | 0.9 | $593k | 4.3k | 138.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $561k | 4.9k | 113.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $555k | 5.0k | 110.69 | |
| ON Semiconductor (ON) | 0.8 | $552k | 8.5k | 64.85 | |
| Amazon (AMZN) | 0.8 | $548k | 4.8k | 114.64 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.8 | $523k | 12k | 45.25 | |
| Dover Corporation (DOV) | 0.7 | $509k | 4.2k | 120.62 | |
| Pfizer (PFE) | 0.7 | $507k | 12k | 42.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $502k | 7.2k | 69.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $490k | 8.6k | 57.22 | |
| Servicenow (NOW) | 0.7 | $470k | 1.2k | 401.37 | |
| Cigna Corp (CI) | 0.7 | $451k | 1.6k | 288.36 | |
| Walker & Dunlop (WD) | 0.6 | $401k | 4.7k | 85.78 | |
| Crown Castle Intl (CCI) | 0.6 | $400k | 3.0k | 134.50 | |
| Verizon Communications (VZ) | 0.6 | $382k | 10k | 36.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $376k | 1.4k | 260.03 | |
| Hubspot (HUBS) | 0.5 | $347k | 1.2k | 282.11 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $342k | 23k | 14.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $341k | 4.6k | 74.21 | |
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $299k | 8.3k | 35.84 | |
| American Tower Reit (AMT) | 0.4 | $289k | 1.5k | 194.74 | |
| Bank of America Corporation (BAC) | 0.4 | $284k | 9.2k | 30.72 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $276k | 15k | 18.42 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $275k | 2.9k | 95.92 | |
| Atlassian Corp Cl A | 0.4 | $275k | 1.2k | 228.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $261k | 1.2k | 213.06 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $260k | 9.5k | 27.47 | |
| Morgan Stanley Com New (MS) | 0.4 | $256k | 3.2k | 79.04 | |
| Regions Financial Corporation (RF) | 0.4 | $254k | 12k | 20.47 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $254k | 3.0k | 83.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $252k | 854.00 | 295.08 | |
| Kinsale Cap Group (KNSL) | 0.4 | $250k | 954.00 | 262.05 | |
| Stryker Corporation (SYK) | 0.4 | $249k | 1.2k | 208.19 | |
| General Motors Company (GM) | 0.4 | $248k | 7.4k | 33.59 | |
| Chubb (CB) | 0.4 | $245k | 1.3k | 184.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $237k | 9.5k | 24.95 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $229k | 4.7k | 48.76 | |
| FedEx Corporation (FDX) | 0.3 | $228k | 1.5k | 154.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $225k | 2.9k | 78.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $217k | 2.1k | 105.85 | |
| Te Connectivity SHS (TEL) | 0.3 | $215k | 1.9k | 114.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $211k | 1.3k | 160.09 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $205k | 2.7k | 76.95 | |
| Amicus Therapeutics (FOLD) | 0.2 | $145k | 14k | 10.40 | |
| Invitae (NVTAQ) | 0.0 | $25k | 11k | 2.35 |
