Guerra Pan Advisors

Guerra Pan Advisors as of June 30, 2023

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $5.5M 74k 74.33
Apple (AAPL) 5.8 $5.3M 27k 193.97
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $3.5M 24k 144.25
Alphabet Cap Stk Cl A (GOOGL) 3.8 $3.4M 29k 119.70
Microsoft Corporation (MSFT) 3.3 $2.9M 8.7k 340.55
NVIDIA Corporation (NVDA) 3.2 $2.8M 6.7k 423.02
JPMorgan Chase & Co. (JPM) 3.0 $2.7M 18k 145.44
Boeing Company (BA) 2.6 $2.3M 11k 211.16
Comcast Corp Cl A (CMCSA) 2.5 $2.3M 54k 41.55
Asml Holding N V N Y Registry Shs (ASML) 2.5 $2.2M 3.1k 724.75
Broadcom (AVGO) 2.4 $2.1M 2.4k 867.43
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.1M 17k 120.97
Thermo Fisher Scientific (TMO) 2.2 $2.0M 3.8k 521.75
Crowdstrike Hldgs Cl A (CRWD) 1.9 $1.7M 11k 146.87
Lockheed Martin Corporation (LMT) 1.7 $1.5M 3.3k 460.38
Visa Com Cl A (V) 1.7 $1.5M 6.3k 237.48
Cisco Systems (CSCO) 1.6 $1.4M 28k 51.74
Ishares Tr Expanded Tech (IGV) 1.6 $1.4M 4.1k 345.91
Honeywell International (HON) 1.5 $1.4M 6.7k 207.50
Delta Air Lines Inc Del Com New (DAL) 1.5 $1.4M 29k 47.54
Merck & Co (MRK) 1.4 $1.3M 11k 115.39
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.3M 7.8k 162.99
TransDigm Group Incorporated (TDG) 1.3 $1.2M 1.3k 894.17
salesforce (CRM) 1.2 $1.1M 5.0k 211.26
Netease Sponsored Ads (NTES) 1.2 $1.1M 11k 96.69
ON Semiconductor (ON) 1.2 $1.0M 11k 94.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.0M 13k 81.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1000k 2.9k 341.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $996k 9.3k 107.32
Texas Instruments Incorporated (TXN) 1.1 $961k 5.3k 180.02
Zscaler Incorporated (ZS) 1.0 $877k 6.0k 146.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $865k 10k 83.35
Nike CL B (NKE) 0.9 $840k 7.6k 110.37
Servicenow (NOW) 0.9 $834k 1.5k 561.97
Johnson & Johnson (JNJ) 0.9 $809k 4.9k 165.52
Astrazeneca Sponsored Adr (AZN) 0.9 $802k 11k 71.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $782k 14k 56.46
Hubspot (HUBS) 0.9 $780k 1.5k 532.09
Ishares Tr Msci Usa Value (VLUE) 0.9 $770k 8.2k 93.79
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $750k 13k 56.79
Union Pacific Corporation (UNP) 0.8 $708k 3.5k 204.62
Amazon (AMZN) 0.8 $697k 5.3k 130.36
Intel Corporation (INTC) 0.7 $671k 20k 33.44
Spdr Ser Tr S&p Biotech (XBI) 0.7 $663k 8.0k 83.20
Nextera Energy (NEE) 0.7 $647k 8.7k 74.20
Check Point Software Tech Lt Ord (CHKP) 0.7 $643k 5.1k 125.62
Ishares Tr Select Divid Etf (DVY) 0.7 $632k 5.6k 113.29
Dover Corporation (DOV) 0.7 $623k 4.2k 147.65
Abbvie (ABBV) 0.6 $575k 4.3k 134.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $571k 11k 50.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $569k 4.9k 115.26
Adobe Systems Incorporated (ADBE) 0.6 $545k 1.1k 488.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $538k 6.5k 82.88
FedEx Corporation (FDX) 0.6 $529k 2.1k 247.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $514k 8.2k 62.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $446k 1.4k 308.58
Pfizer (PFE) 0.5 $434k 12k 36.68
Cigna Corp (CI) 0.4 $401k 1.4k 280.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $383k 23k 16.49
Stryker Corporation (SYK) 0.4 $360k 1.2k 305.09
Mastercard Incorporated Cl A (MA) 0.4 $358k 909.00 393.30
Kinsale Cap Group (KNSL) 0.4 $357k 953.00 374.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $354k 4.7k 74.95
Spdr Ser Tr Aerospace Def (XAR) 0.4 $349k 2.9k 121.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $340k 4.5k 75.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $337k 1.2k 275.18
First Tr Value Line Divid In SHS (FVD) 0.4 $334k 8.3k 40.09
General Motors Company (GM) 0.4 $327k 8.5k 38.56
Lam Research Corporation (LRCX) 0.4 $321k 499.00 643.21
Crown Castle Intl (CCI) 0.4 $317k 2.8k 113.94
Ishares Tr Msci Intl Moment (IMTM) 0.3 $314k 9.5k 33.20
Walker & Dunlop (WD) 0.3 $305k 3.9k 79.09
Verizon Communications (VZ) 0.3 $284k 7.6k 37.19
Advanced Micro Devices (AMD) 0.3 $283k 2.5k 113.91
Raytheon Technologies Corp (RTX) 0.3 $280k 2.9k 97.96
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $279k 4.4k 62.82
Morgan Stanley Com New (MS) 0.3 $277k 3.2k 85.40
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $272k 3.0k 91.83
New York Times Cl A (NYT) 0.3 $266k 6.8k 39.38
Workday Cl A (WDAY) 0.3 $266k 1.2k 225.89
Bank of America Corporation (BAC) 0.3 $265k 9.2k 28.69
Te Connectivity SHS (TEL) 0.3 $263k 1.9k 140.16
Xpo Logistics Inc equity (XPO) 0.3 $262k 4.4k 59.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $261k 14k 18.40
Chubb (CB) 0.3 $255k 1.3k 192.56
American Tower Reit (AMT) 0.3 $255k 1.3k 193.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $251k 1.9k 134.87
Enterprise Products Partners (EPD) 0.3 $250k 9.5k 26.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $250k 2.7k 93.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $236k 1.1k 221.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $232k 3.4k 67.50
Schrodinger (SDGR) 0.3 $232k 4.7k 49.92
Procter & Gamble Company (PG) 0.3 $231k 1.5k 151.74
Costco Wholesale Corporation (COST) 0.3 $230k 427.00 538.38
J.B. Hunt Transport Services (JBHT) 0.3 $230k 1.3k 181.03
Atlassian Corporation Cl A (TEAM) 0.2 $203k 1.2k 167.81
International Business Machines (IBM) 0.2 $203k 1.5k 133.81
Amicus Therapeutics (FOLD) 0.1 $134k 11k 12.56
Invitae (NVTAQ) 0.0 $12k 10k 1.13