Guerra Pan Advisors

Guerra Pan Advisors as of Sept. 30, 2024

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $8.6M 70k 121.44
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $6.2M 68k 91.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $4.7M 91k 51.50
Alphabet Cap Stk Cl A (GOOGL) 3.7 $4.7M 28k 165.85
Broadcom (AVGO) 3.4 $4.2M 24k 172.50
Apple (AAPL) 3.2 $4.0M 17k 233.00
JPMorgan Chase & Co. (JPM) 3.0 $3.8M 18k 210.86
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $3.7M 18k 202.76
Microsoft Corporation (MSFT) 2.8 $3.5M 8.1k 430.32
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.4M 20k 167.19
Crowdstrike Hldgs Cl A (CRWD) 2.6 $3.3M 12k 280.47
Select Sector Spdr Tr Indl (XLI) 2.4 $3.1M 23k 135.44
Cadence Design Systems (CDNS) 2.3 $2.8M 10k 271.03
Asml Holding N V N Y Registry Shs (ASML) 2.0 $2.5M 2.9k 833.25
TransDigm Group Incorporated (TDG) 1.7 $2.2M 1.5k 1427.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.1M 4.7k 460.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.1M 20k 104.18
Thermo Fisher Scientific (TMO) 1.6 $2.1M 3.3k 618.57
Servicenow (NOW) 1.6 $2.0M 2.3k 894.39
Visa Com Cl A (V) 1.5 $1.9M 7.0k 274.95
Ishares Tr Expanded Tech (IGV) 1.5 $1.9M 21k 89.37
Lockheed Martin Corporation (LMT) 1.4 $1.8M 3.1k 584.56
Boeing Company (BA) 1.4 $1.8M 12k 152.04
Caterpillar (CAT) 1.3 $1.7M 4.3k 391.12
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $1.7M 7.8k 211.83
Amazon (AMZN) 1.3 $1.6M 8.7k 186.33
Arista Networks (ANET) 1.2 $1.5M 4.0k 383.82
salesforce (CRM) 1.2 $1.5M 5.5k 273.71
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.4M 27k 50.79
Merck & Co (MRK) 1.0 $1.3M 12k 113.56
Honeywell International (HON) 1.0 $1.2M 5.8k 206.71
Intuitive Surgical Com New (ISRG) 0.9 $1.1M 2.3k 491.27
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $1.0M 16k 65.40
Procter & Gamble Company (PG) 0.8 $1.0M 5.8k 173.20
Check Point Software Tech Lt Ord (CHKP) 0.8 $1000k 5.2k 192.81
Adobe Systems Incorporated (ADBE) 0.8 $978k 1.9k 517.78
Astrazeneca Sponsored Adr (AZN) 0.7 $907k 12k 77.91
Netease Sponsored Ads (NTES) 0.7 $894k 9.6k 93.51
Texas Instruments Incorporated (TXN) 0.7 $877k 4.2k 206.57
Zscaler Incorporated (ZS) 0.7 $876k 5.1k 170.94
Hubspot (HUBS) 0.7 $842k 1.6k 531.60
Abbvie (ABBV) 0.7 $836k 4.2k 197.48
ON Semiconductor (ON) 0.6 $796k 11k 72.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $793k 13k 59.22
Ishares Tr Select Divid Etf (DVY) 0.6 $784k 5.8k 135.07
Spdr Ser Tr S&p Biotech (XBI) 0.6 $766k 7.8k 98.80
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $761k 5.5k 139.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $755k 9.1k 83.15
Union Pacific Corporation (UNP) 0.6 $712k 2.9k 246.48
Chipotle Mexican Grill (CMG) 0.6 $712k 12k 57.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $707k 35k 20.23
Nextera Energy (NEE) 0.5 $664k 7.9k 84.53
Dover Corporation (DOV) 0.5 $637k 3.3k 191.74
Mastercard Incorporated Cl A (MA) 0.5 $605k 1.2k 493.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $558k 4.7k 119.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $534k 5.0k 106.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $519k 5.6k 91.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $503k 7.0k 71.73
Cigna Corp (CI) 0.4 $498k 1.4k 346.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $496k 9.8k 50.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $486k 1.4k 353.48
Xpo Logistics Inc equity (XPO) 0.4 $477k 4.4k 107.51
FedEx Corporation (FDX) 0.4 $465k 1.7k 273.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $462k 2.6k 179.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $460k 1.2k 375.38
Advanced Micro Devices (AMD) 0.4 $457k 2.8k 164.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $455k 4.7k 96.38
Kinsale Cap Group (KNSL) 0.4 $452k 971.00 465.57
Spdr Ser Tr Aerospace Def (XAR) 0.4 $451k 2.9k 157.35
Ishares Tr Msci Usa Value (VLUE) 0.4 $449k 4.1k 109.05
Walker & Dunlop (WD) 0.3 $432k 3.8k 113.58
Stryker Corporation (SYK) 0.3 $427k 1.2k 361.26
Lam Research Corporation (LRCX) 0.3 $392k 480.00 816.08
Costco Wholesale Corporation (COST) 0.3 $379k 427.00 886.52
First Tr Value Line Divid In SHS (FVD) 0.3 $371k 8.2k 45.49
New York Times Cl A (NYT) 0.3 $369k 6.6k 55.67
General Motors Company (GM) 0.3 $349k 7.8k 44.84
Raytheon Technologies Corp (RTX) 0.3 $346k 2.9k 121.16
Morgan Stanley Com New (MS) 0.3 $338k 3.2k 104.24
Eli Lilly & Co. (LLY) 0.3 $331k 374.00 885.94
International Business Machines (IBM) 0.3 $329k 1.5k 221.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $321k 2.7k 120.37
Bank of America Corporation (BAC) 0.2 $294k 7.4k 39.68
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $293k 1.2k 240.16
Johnson & Johnson (JNJ) 0.2 $288k 1.8k 162.06
Te Connectivity Ord Shs 0.2 $284k 1.9k 150.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $280k 603.00 465.08
Analog Devices (ADI) 0.2 $264k 1.1k 230.17
Workday Cl A (WDAY) 0.2 $263k 1.1k 244.41
Nike CL B (NKE) 0.2 $256k 2.9k 88.40
Pfizer (PFE) 0.2 $254k 8.8k 28.94
Ishares Tr Msci Intl Moment (IMTM) 0.2 $254k 6.3k 40.38
Corning Incorporated (GLW) 0.2 $240k 5.3k 45.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $239k 3.1k 78.05
Oracle Corporation (ORCL) 0.2 $229k 1.3k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $227k 800.00 283.16
Novo-nordisk A S Adr (NVO) 0.2 $226k 1.9k 119.07
Regions Financial Corporation (RF) 0.2 $220k 9.4k 23.33
Lowe's Companies (LOW) 0.2 $219k 807.00 270.85
The Trade Desk Com Cl A (TTD) 0.2 $217k 2.0k 109.65
Electronic Arts (EA) 0.2 $208k 1.5k 143.44
Monster Beverage Corp (MNST) 0.2 $207k 4.0k 52.17
BlackRock (BLK) 0.2 $206k 217.00 949.51
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $205k 3.9k 52.07
Ametek (AME) 0.2 $205k 1.2k 171.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $178k 12k 14.69