Guerra Pan Advisors

Guerra Pan Advisors as of June 30, 2024

Portfolio Holdings for Guerra Pan Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $8.7M 70k 123.54
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $5.7M 68k 83.96
Alphabet Cap Stk Cl A (GOOGL) 4.1 $5.0M 27k 182.15
Crowdstrike Hldgs Cl A (CRWD) 3.9 $4.6M 12k 383.19
Broadcom (AVGO) 3.3 $3.9M 2.4k 1605.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $3.8M 79k 47.45
Microsoft Corporation (MSFT) 3.0 $3.6M 8.1k 446.97
Apple (AAPL) 3.0 $3.6M 17k 210.62
JPMorgan Chase & Co. (JPM) 3.0 $3.6M 18k 202.26
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $3.6M 18k 194.87
Cadence Design Systems (CDNS) 2.7 $3.2M 10k 307.75
Asml Holding N V N Y Registry Shs (ASML) 2.5 $3.0M 2.9k 1022.73
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.7M 15k 183.42
Select Sector Spdr Tr Indl (XLI) 2.2 $2.6M 22k 121.87
Boeing Company (BA) 1.9 $2.3M 13k 182.01
TransDigm Group Incorporated (TDG) 1.6 $1.9M 1.5k 1277.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $1.9M 19k 100.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.9M 4.6k 406.80
Visa Com Cl A (V) 1.5 $1.8M 7.0k 262.47
Ishares Tr Expanded Tech (IGV) 1.5 $1.8M 21k 86.90
Thermo Fisher Scientific (TMO) 1.5 $1.8M 3.3k 553.00
Servicenow (NOW) 1.5 $1.8M 2.3k 786.67
Amazon (AMZN) 1.4 $1.7M 8.7k 193.25
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $1.6M 7.8k 204.94
Lockheed Martin Corporation (LMT) 1.2 $1.4M 3.1k 467.10
Merck & Co (MRK) 1.2 $1.4M 12k 123.80
Caterpillar (CAT) 1.2 $1.4M 4.3k 333.10
Arista Networks (ANET) 1.2 $1.4M 4.0k 350.48
salesforce (CRM) 1.2 $1.4M 5.5k 257.10
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.3M 27k 47.44
Honeywell International (HON) 1.0 $1.2M 5.8k 213.54
Adobe Systems Incorporated (ADBE) 0.9 $1.0M 1.9k 555.54
Zscaler Incorporated (ZS) 0.9 $1.0M 5.3k 192.19
Intuitive Surgical Com New (ISRG) 0.8 $998k 2.2k 444.85
Netease Sponsored Ads (NTES) 0.8 $942k 9.9k 95.58
Hubspot (HUBS) 0.8 $934k 1.6k 589.79
Procter & Gamble Company (PG) 0.8 $931k 5.6k 164.92
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $923k 16k 59.06
Astrazeneca Sponsored Adr (AZN) 0.8 $899k 12k 77.99
Check Point Software Tech Lt Ord (CHKP) 0.7 $855k 5.2k 165.00
Texas Instruments Incorporated (TXN) 0.7 $826k 4.2k 194.53
Chipotle Mexican Grill (CMG) 0.6 $774k 12k 62.65
ON Semiconductor (ON) 0.6 $752k 11k 68.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $751k 13k 56.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $741k 9.1k 81.65
Abbvie (ABBV) 0.6 $726k 4.2k 171.52
Ishares Tr Select Divid Etf (DVY) 0.6 $682k 5.6k 120.99
Spdr Ser Tr S&p Biotech (XBI) 0.6 $674k 7.3k 92.71
Union Pacific Corporation (UNP) 0.5 $654k 2.9k 226.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $616k 32k 19.43
Dover Corporation (DOV) 0.5 $599k 3.3k 180.45
Nextera Energy (NEE) 0.5 $556k 7.9k 70.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $539k 4.7k 115.47
Mastercard Incorporated Cl A (MA) 0.4 $531k 1.2k 441.16
Lam Research Corporation (LRCX) 0.4 $511k 480.00 1064.85
FedEx Corporation (FDX) 0.4 $509k 1.7k 299.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $493k 9.8k 50.47
Cigna Corp (CI) 0.4 $475k 1.4k 330.57
Xpo Logistics Inc equity (XPO) 0.4 $471k 4.4k 106.15
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $469k 3.6k 128.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $456k 7.0k 64.95
Advanced Micro Devices (AMD) 0.4 $452k 2.8k 162.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $447k 1.2k 364.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $440k 2.6k 170.76
Ishares Tr Msci Usa Value (VLUE) 0.4 $426k 4.1k 103.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $419k 4.8k 88.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $417k 1.4k 303.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $417k 4.7k 88.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $416k 5.8k 72.00
Stryker Corporation (SYK) 0.3 $402k 1.2k 340.25
Spdr Ser Tr Aerospace Def (XAR) 0.3 $402k 2.9k 139.98
Kinsale Cap Group (KNSL) 0.3 $374k 971.00 385.28
Walker & Dunlop (WD) 0.3 $374k 3.8k 98.19
General Motors Company (GM) 0.3 $369k 7.9k 46.46
Costco Wholesale Corporation (COST) 0.3 $363k 427.00 849.99
New York Times Cl A (NYT) 0.3 $339k 6.6k 51.21
First Tr Value Line Divid In SHS (FVD) 0.3 $333k 8.2k 40.75
Eli Lilly & Co. (LLY) 0.3 $331k 365.00 905.38
Morgan Stanley Com New (MS) 0.3 $315k 3.2k 97.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $299k 2.7k 112.37
Bank of America Corporation (BAC) 0.2 $294k 7.4k 39.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $289k 1.2k 247.58
Raytheon Technologies Corp (RTX) 0.2 $287k 2.9k 100.39
Te Connectivity SHS (TEL) 0.2 $283k 1.9k 150.43
Novo-nordisk A S Adr (NVO) 0.2 $271k 1.9k 142.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $264k 564.00 468.72
Workday Cl A (WDAY) 0.2 $263k 1.2k 223.56
Analog Devices (ADI) 0.2 $262k 1.1k 228.26
Johnson & Johnson (JNJ) 0.2 $260k 1.8k 146.16
International Business Machines (IBM) 0.2 $257k 1.5k 172.95
Pfizer (PFE) 0.2 $246k 8.8k 27.98
Ishares Tr Msci Intl Moment (IMTM) 0.2 $243k 6.3k 38.69
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $224k 4.4k 50.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $223k 3.1k 72.64
Nike CL B (NKE) 0.2 $218k 2.9k 75.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $214k 800.00 267.51
Super Micro Computer (SMCI) 0.2 $207k 253.00 819.35
Corning Incorporated (GLW) 0.2 $206k 5.3k 38.85
Monster Beverage Corp (MNST) 0.2 $203k 4.1k 49.95
Electronic Arts (EA) 0.2 $202k 1.5k 139.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $161k 12k 13.32