Guerra Pan Advisors as of Dec. 31, 2022
Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 91 positions in its portfolio as reported in the December 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 | $5.5M | 77k | 72.10 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.9 | $3.6M | 25k | 145.93 | |
| Apple (AAPL) | 4.8 | $3.5M | 27k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $2.5M | 28k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $2.5M | 18k | 134.10 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $2.1M | 3.8k | 550.69 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.0M | 8.5k | 239.83 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $2.0M | 58k | 34.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $1.7M | 3.1k | 546.40 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $1.6M | 3.3k | 486.49 | |
| Boeing Company (BA) | 2.2 | $1.6M | 8.4k | 190.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | 17k | 88.73 | |
| Honeywell International (HON) | 1.9 | $1.4M | 6.6k | 214.30 | |
| Broadcom (AVGO) | 1.9 | $1.4M | 2.4k | 559.13 | |
| Cisco Systems (CSCO) | 1.9 | $1.4M | 29k | 47.64 | |
| Visa Com Cl A (V) | 1.8 | $1.3M | 6.2k | 207.76 | |
| Merck & Co (MRK) | 1.7 | $1.2M | 11k | 110.95 | |
| Ishares Tr Expanded Tech (IGV) | 1.4 | $1.0M | 4.0k | 255.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.0M | 9.5k | 105.29 | |
| NVIDIA Corporation (NVDA) | 1.4 | $997k | 6.8k | 146.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $972k | 12k | 81.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $950k | 3.1k | 308.90 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.3 | $930k | 7.6k | 123.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $923k | 28k | 32.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $921k | 11k | 88.09 | |
| Nike CL B (NKE) | 1.2 | $911k | 7.8k | 117.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $887k | 5.0k | 176.65 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $882k | 5.3k | 165.22 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $799k | 8.8k | 91.14 | |
| Netease Sponsored Ads (NTES) | 1.1 | $796k | 11k | 72.63 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $788k | 1.3k | 629.65 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $759k | 11k | 67.80 | |
| Nextera Energy (NEE) | 1.0 | $747k | 8.9k | 83.60 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $728k | 14k | 52.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $719k | 3.5k | 207.07 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $711k | 5.9k | 120.60 | |
| salesforce (CRM) | 1.0 | $705k | 5.3k | 132.59 | |
| Abbvie (ABBV) | 0.9 | $691k | 4.3k | 161.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $655k | 7.9k | 83.00 | |
| Zscaler Incorporated (ZS) | 0.9 | $648k | 5.8k | 111.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $633k | 5.0k | 126.16 | |
| Pfizer (PFE) | 0.8 | $614k | 12k | 51.24 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $576k | 12k | 50.13 | |
| Dover Corporation (DOV) | 0.8 | $571k | 4.2k | 135.41 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $567k | 4.9k | 114.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $562k | 7.2k | 77.68 | |
| Intel Corporation (INTC) | 0.7 | $542k | 21k | 26.43 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $532k | 8.3k | 63.90 | |
| ON Semiconductor (ON) | 0.7 | $531k | 8.5k | 62.37 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.7 | $527k | 12k | 45.59 | |
| Cigna Corp (CI) | 0.7 | $520k | 1.6k | 331.34 | |
| Servicenow (NOW) | 0.6 | $455k | 1.2k | 388.27 | |
| Crown Castle Intl (CCI) | 0.5 | $399k | 2.9k | 135.64 | |
| Amazon (AMZN) | 0.5 | $398k | 4.7k | 84.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $386k | 1.4k | 266.84 | |
| Walker & Dunlop (WD) | 0.5 | $367k | 4.7k | 78.47 | |
| Verizon Communications (VZ) | 0.5 | $360k | 9.1k | 39.40 | |
| Hubspot (HUBS) | 0.5 | $356k | 1.2k | 289.13 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $347k | 23k | 14.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $346k | 4.6k | 75.19 | |
| First Tr Value Line Divid In SHS (FVD) | 0.5 | $332k | 8.3k | 39.91 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $316k | 2.9k | 110.05 | |
| American Tower Reit (AMT) | 0.4 | $314k | 1.5k | 211.86 | |
| Bank of America Corporation (BAC) | 0.4 | $306k | 9.2k | 33.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $306k | 3.0k | 100.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $297k | 15k | 19.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $297k | 854.00 | 347.73 | |
| Chubb (CB) | 0.4 | $293k | 1.3k | 220.60 | |
| Stryker Corporation (SYK) | 0.4 | $292k | 1.2k | 244.49 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $292k | 9.5k | 30.83 | |
| Morgan Stanley Com New (MS) | 0.4 | $275k | 3.2k | 85.02 | |
| Regions Financial Corporation (RF) | 0.4 | $268k | 12k | 21.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $262k | 1.2k | 214.24 | |
| FedEx Corporation (FDX) | 0.3 | $255k | 1.5k | 173.22 | |
| Kinsale Cap Group (KNSL) | 0.3 | $250k | 954.00 | 261.55 | |
| General Motors Company (GM) | 0.3 | $248k | 7.4k | 33.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $237k | 2.9k | 83.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $234k | 2.1k | 113.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $230k | 1.3k | 174.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $229k | 9.5k | 24.12 | |
| International Business Machines (IBM) | 0.3 | $227k | 1.6k | 140.89 | |
| New York Times Cl A (NYT) | 0.3 | $220k | 6.8k | 32.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $219k | 2.7k | 82.32 | |
| Lam Research Corporation (LRCX) | 0.3 | $218k | 519.00 | 420.46 | |
| Procter & Gamble Company (PG) | 0.3 | $216k | 1.4k | 151.56 | |
| Te Connectivity SHS (TEL) | 0.3 | $216k | 1.9k | 114.80 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $216k | 2.1k | 102.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $211k | 3.4k | 61.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $201k | 4.7k | 42.69 | |
| Amicus Therapeutics (FOLD) | 0.2 | $130k | 11k | 12.21 | |
| Invitae (NVTAQ) | 0.0 | $19k | 10k | 1.86 |
