Guerra Pan Advisors

Guerra Pan Advisors as of March 31, 2024

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $6.3M 7.0k 903.56
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $5.6M 67k 83.58
Alphabet Cap Stk Cl A (GOOGL) 3.6 $3.9M 26k 150.93
Crowdstrike Hldgs Cl A (CRWD) 3.5 $3.8M 12k 320.59
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $3.4M 18k 187.35
JPMorgan Chase & Co. (JPM) 3.1 $3.4M 17k 200.30
Microsoft Corporation (MSFT) 3.1 $3.3M 7.9k 420.74
Broadcom (AVGO) 3.0 $3.2M 2.4k 1325.41
Apple (AAPL) 2.7 $2.9M 17k 171.48
Asml Holding N V N Y Registry Shs (ASML) 2.6 $2.8M 2.9k 970.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $2.7M 54k 49.24
Boeing Company (BA) 2.3 $2.5M 13k 192.99
Cadence Design Systems (CDNS) 2.2 $2.4M 7.6k 311.28
Select Sector Spdr Tr Indl (XLI) 2.2 $2.3M 19k 125.96
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.2M 14k 152.26
Thermo Fisher Scientific (TMO) 1.8 $1.9M 3.3k 581.21
Visa Com Cl A (V) 1.8 $1.9M 6.8k 279.08
Ishares Tr Expanded Tech (IGV) 1.7 $1.8M 21k 85.27
Comcast Corp Cl A (CMCSA) 1.6 $1.7M 39k 43.35
TransDigm Group Incorporated (TDG) 1.5 $1.6M 1.3k 1231.60
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $1.6M 7.8k 205.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.5M 3.7k 420.52
Servicenow (NOW) 1.4 $1.5M 2.0k 762.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.5M 16k 92.72
Merck & Co (MRK) 1.4 $1.5M 11k 131.95
Lockheed Martin Corporation (LMT) 1.3 $1.4M 3.1k 454.87
salesforce (CRM) 1.2 $1.3M 4.5k 301.18
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.3M 27k 47.87
Amazon (AMZN) 1.2 $1.3M 7.1k 180.38
Honeywell International (HON) 1.1 $1.2M 5.8k 205.25
Caterpillar (CAT) 1.1 $1.2M 3.2k 366.43
Zscaler Incorporated (ZS) 0.9 $1.0M 5.3k 192.63
Netease Sponsored Ads (NTES) 0.9 $1.0M 9.9k 103.47
Adobe Systems Incorporated (ADBE) 0.9 $953k 1.9k 504.60
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.9 $945k 16k 60.48
Hubspot (HUBS) 0.9 $944k 1.5k 626.56
Check Point Software Tech Lt Ord (CHKP) 0.8 $836k 5.1k 164.01
ON Semiconductor (ON) 0.7 $810k 11k 73.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $784k 13k 58.59
Abbvie (ABBV) 0.7 $771k 4.2k 182.10
Astrazeneca Sponsored Adr (AZN) 0.7 $757k 11k 67.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $742k 9.1k 81.78
Texas Instruments Incorporated (TXN) 0.7 $740k 4.2k 174.21
Union Pacific Corporation (UNP) 0.7 $711k 2.9k 245.93
Ishares Tr Select Divid Etf (DVY) 0.6 $697k 5.7k 123.19
Johnson & Johnson (JNJ) 0.6 $691k 4.4k 158.19
Spdr Ser Tr S&p Biotech (XBI) 0.6 $690k 7.3k 94.89
Arista Networks (ANET) 0.6 $690k 2.4k 289.98
Procter & Gamble Company (PG) 0.6 $683k 4.2k 162.25
Dover Corporation (DOV) 0.5 $588k 3.3k 177.19
Xpo Logistics Inc equity (XPO) 0.5 $541k 4.4k 122.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $541k 4.7k 115.81
Ishares Tr Msci Usa Value (VLUE) 0.5 $534k 4.9k 108.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $531k 29k 18.23
Mastercard Incorporated Cl A (MA) 0.5 $514k 1.1k 481.57
Kinsale Cap Group (KNSL) 0.5 $510k 971.00 524.74
Advanced Micro Devices (AMD) 0.5 $503k 2.8k 180.49
Nextera Energy (NEE) 0.5 $502k 7.9k 63.91
Cigna Corp (CI) 0.5 $500k 1.4k 363.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $493k 9.8k 50.45
Intuitive Surgical Com New (ISRG) 0.4 $481k 1.2k 399.09
Accenture Plc Ireland Shs Class A (ACN) 0.4 $477k 1.4k 346.61
Lam Research Corporation (LRCX) 0.4 $463k 477.00 971.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $462k 7.0k 65.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $454k 4.9k 92.90
FedEx Corporation (FDX) 0.4 $447k 1.5k 289.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $429k 5.9k 72.36
Stryker Corporation (SYK) 0.4 $423k 1.2k 357.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $413k 1.2k 337.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $405k 2.5k 164.35
Spdr Ser Tr Aerospace Def (XAR) 0.4 $403k 2.9k 140.50
Walker & Dunlop (WD) 0.4 $385k 3.8k 101.07
Chipotle Mexican Grill (CMG) 0.3 $369k 127.00 2906.77
General Motors Company (GM) 0.3 $357k 7.9k 45.35
First Tr Value Line Divid In SHS (FVD) 0.3 $345k 8.2k 42.23
Workday Cl A (WDAY) 0.3 $321k 1.2k 272.75
Costco Wholesale Corporation (COST) 0.3 $313k 427.00 732.63
Morgan Stanley Com New (MS) 0.3 $305k 3.2k 94.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $291k 2.7k 109.17
New York Times Cl A (NYT) 0.3 $286k 6.6k 43.22
International Business Machines (IBM) 0.3 $284k 1.5k 190.96
Bank of America Corporation (BAC) 0.3 $281k 7.4k 37.92
Raytheon Technologies Corp (RTX) 0.3 $279k 2.9k 97.53
Te Connectivity SHS (TEL) 0.3 $273k 1.9k 145.24
Nike CL B (NKE) 0.3 $272k 2.9k 93.98
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $260k 1.1k 232.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $260k 2.8k 91.25
Ishares Tr Msci Intl Moment (IMTM) 0.2 $247k 6.3k 39.23
Pfizer (PFE) 0.2 $244k 8.8k 27.75
Super Micro Computer (SMCI) 0.2 $242k 240.00 1010.03
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $239k 4.4k 53.76
Monster Beverage Corp (MNST) 0.2 $237k 4.0k 59.28
Block Cl A (SQ) 0.2 $229k 2.7k 84.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $228k 3.1k 74.22
Analog Devices (ADI) 0.2 $227k 1.1k 197.79
Ametek (AME) 0.2 $218k 1.2k 182.90
Novo-nordisk A S Adr (NVO) 0.2 $210k 1.6k 128.40
Shopify Cl A (SHOP) 0.2 $209k 2.7k 77.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 800.00 259.90
Lowe's Companies (LOW) 0.2 $206k 807.00 254.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $169k 12k 13.98