Guerra Pan Advisors

Guerra Pan Advisors as of March 31, 2023

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 93 positions in its portfolio as reported in the March 2023 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 $5.6M 77k 72.74
Apple (AAPL) 5.6 $4.5M 27k 164.90
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $3.4M 25k 139.04
Alphabet Cap Stk Cl A (GOOGL) 3.7 $2.9M 28k 103.73
Microsoft Corporation (MSFT) 3.1 $2.5M 8.6k 288.31
JPMorgan Chase & Co. (JPM) 3.0 $2.4M 18k 130.31
Thermo Fisher Scientific (TMO) 2.8 $2.2M 3.8k 576.37
Comcast Corp Cl A (CMCSA) 2.7 $2.2M 57k 37.91
Asml Holding N V N Y Registry Shs (ASML) 2.6 $2.1M 3.1k 680.71
NVIDIA Corporation (NVDA) 2.4 $1.9M 6.8k 277.77
Boeing Company (BA) 2.3 $1.8M 8.5k 212.43
Alphabet Cap Stk Cl C (GOOG) 2.3 $1.8M 17k 104.00
Broadcom (AVGO) 2.0 $1.6M 2.4k 641.54
Lockheed Martin Corporation (LMT) 2.0 $1.6M 3.3k 472.73
Cisco Systems (CSCO) 1.8 $1.4M 28k 52.27
Visa Com Cl A (V) 1.8 $1.4M 6.3k 225.46
Crowdstrike Hldgs Cl A (CRWD) 1.6 $1.3M 9.5k 137.26
Honeywell International (HON) 1.6 $1.3M 6.6k 191.12
Ishares Tr Expanded Tech (IGV) 1.5 $1.2M 4.0k 304.70
Merck & Co (MRK) 1.5 $1.2M 11k 106.39
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.1M 7.6k 147.85
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.1M 10k 102.18
salesforce (CRM) 1.3 $1.0M 5.0k 199.78
Texas Instruments Incorporated (TXN) 1.2 $993k 5.3k 186.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $984k 12k 82.16
Delta Air Lines Inc Del Com New (DAL) 1.2 $980k 28k 34.92
Netease Sponsored Ads (NTES) 1.2 $952k 11k 88.44
Nike CL B (NKE) 1.2 $934k 7.6k 122.64
TransDigm Group Incorporated (TDG) 1.2 $921k 1.3k 737.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $828k 2.7k 308.77
Ishares Tr Msci Usa Value (VLUE) 1.0 $801k 8.7k 92.59
Astrazeneca Sponsored Adr (AZN) 1.0 $778k 11k 69.41
Johnson & Johnson (JNJ) 1.0 $762k 4.9k 155.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $747k 14k 53.98
ON Semiconductor (ON) 0.9 $701k 8.5k 82.32
Union Pacific Corporation (UNP) 0.9 $697k 3.5k 201.26
Nextera Energy (NEE) 0.9 $689k 8.9k 77.08
Abbvie (ABBV) 0.9 $680k 4.3k 159.35
Zscaler Incorporated (ZS) 0.8 $675k 5.8k 116.83
Intel Corporation (INTC) 0.8 $670k 21k 32.67
Ishares Tr Select Divid Etf (DVY) 0.8 $668k 5.7k 117.18
Check Point Software Tech Lt Ord (CHKP) 0.8 $666k 5.1k 130.00
Dover Corporation (DOV) 0.8 $641k 4.2k 151.94
Spdr Ser Tr S&p Biotech (XBI) 0.7 $594k 7.8k 76.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $581k 4.9k 117.65
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.7 $580k 12k 50.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $579k 12k 50.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $572k 7.1k 80.66
Servicenow (NOW) 0.7 $544k 1.2k 464.72
Hubspot (HUBS) 0.7 $527k 1.2k 428.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $520k 8.3k 62.40
Amazon (AMZN) 0.6 $496k 4.8k 103.29
Pfizer (PFE) 0.6 $495k 12k 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $413k 1.4k 285.81
Crown Castle Intl (CCI) 0.5 $391k 2.9k 133.84
FedEx Corporation (FDX) 0.5 $387k 1.7k 228.52
Verizon Communications (VZ) 0.5 $380k 9.8k 38.89
Cigna Corp (CI) 0.5 $380k 1.5k 255.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $354k 23k 15.22
Walker & Dunlop (WD) 0.4 $353k 4.6k 76.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $342k 4.5k 76.23
Stryker Corporation (SYK) 0.4 $341k 1.2k 285.47
Spdr Ser Tr Aerospace Def (XAR) 0.4 $335k 2.9k 116.92
First Tr Value Line Divid In SHS (FVD) 0.4 $334k 8.3k 40.16
Mastercard Incorporated Cl A (MA) 0.4 $317k 873.00 363.41
General Motors Company (GM) 0.4 $310k 8.5k 36.68
Ishares Tr Msci Intl Moment (IMTM) 0.4 $306k 9.5k 32.32
American Tower Reit (AMT) 0.4 $303k 1.5k 204.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $299k 1.2k 244.33
Raytheon Technologies Corp (RTX) 0.4 $297k 3.0k 97.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $296k 15k 19.78
Kinsale Cap Group (KNSL) 0.4 $286k 953.00 300.18
Morgan Stanley Com New (MS) 0.4 $284k 3.2k 87.80
Lam Research Corporation (LRCX) 0.3 $275k 519.00 530.36
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $268k 2.9k 93.89
Bank of America Corporation (BAC) 0.3 $264k 9.2k 28.60
New York Times Cl A (NYT) 0.3 $263k 6.8k 38.88
Chubb (CB) 0.3 $258k 1.3k 194.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $254k 2.1k 124.06
Te Connectivity SHS (TEL) 0.3 $246k 1.9k 131.15
Enterprise Products Partners (EPD) 0.3 $246k 9.5k 25.90
Workday Cl A (WDAY) 0.3 $242k 1.2k 206.54
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $235k 4.7k 50.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $234k 2.7k 87.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $229k 3.4k 66.85
Procter & Gamble Company (PG) 0.3 $227k 1.5k 148.69
J.B. Hunt Transport Services (JBHT) 0.3 $223k 1.3k 175.46
International Business Machines (IBM) 0.3 $211k 1.6k 131.09
Costco Wholesale Corporation (COST) 0.3 $207k 417.00 496.87
Advanced Micro Devices (AMD) 0.3 $206k 2.1k 98.01
Atlassian Corporation Cl A (TEAM) 0.3 $206k 1.2k 171.17
Amicus Therapeutics (FOLD) 0.1 $118k 11k 11.09
Invitae (NVTAQ) 0.0 $14k 10k 1.35