Guerra Pan Advisors

Guerra Pan Advisors as of Dec. 31, 2024

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $9.5M 70k 134.29
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $6.0M 68k 88.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $5.8M 226k 25.86
Broadcom (AVGO) 4.1 $5.7M 25k 231.84
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.4M 29k 189.30
JPMorgan Chase & Co. (JPM) 3.1 $4.3M 18k 239.71
Apple (AAPL) 3.1 $4.2M 17k 250.42
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.0M 21k 190.44
Crowdstrike Hldgs Cl A (CRWD) 2.9 $4.0M 12k 342.16
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $3.8M 18k 206.92
Microsoft Corporation (MSFT) 2.7 $3.7M 8.7k 421.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $3.4M 124k 27.87
Select Sector Spdr Tr Indl (XLI) 2.5 $3.4M 26k 131.76
Cadence Design Systems (CDNS) 2.3 $3.2M 11k 300.46
Ishares Tr Expanded Tech (IGV) 1.8 $2.5M 25k 100.12
Servicenow (NOW) 1.7 $2.4M 2.3k 1060.12
Visa Com Cl A (V) 1.6 $2.2M 7.0k 316.04
Amazon (AMZN) 1.5 $2.1M 9.7k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.1M 4.7k 453.28
Boeing Company (BA) 1.5 $2.1M 12k 177.00
Asml Holding N V N Y Registry Shs (ASML) 1.5 $2.0M 2.9k 693.08
Arista Networks Com Shs (ANET) 1.4 $1.9M 18k 110.53
TransDigm Group Incorporated (TDG) 1.4 $1.9M 1.5k 1267.28
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.9M 7.8k 243.17
salesforce (CRM) 1.3 $1.8M 5.5k 334.33
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.7M 29k 60.50
Thermo Fisher Scientific (TMO) 1.2 $1.7M 3.3k 520.23
Caterpillar (CAT) 1.2 $1.6M 4.4k 362.76
Lockheed Martin Corporation (LMT) 1.1 $1.5M 3.1k 485.94
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.0 $1.3M 20k 65.55
Honeywell International (HON) 0.9 $1.3M 5.8k 225.89
Intuitive Surgical Com New (ISRG) 0.9 $1.2M 2.3k 521.96
Merck & Co (MRK) 0.8 $1.1M 12k 99.48
Hubspot (HUBS) 0.8 $1.1M 1.6k 696.77
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $970k 7.2k 135.37
Procter & Gamble Company (PG) 0.7 $968k 5.8k 167.65
Check Point Software Tech Lt Ord (CHKP) 0.7 $968k 5.2k 186.70
Ishares Tr Select Divid Etf (DVY) 0.7 $956k 7.3k 131.28
Zscaler Incorporated (ZS) 0.7 $924k 5.1k 180.41
Adobe Systems Incorporated (ADBE) 0.6 $869k 2.0k 444.68
Netease Sponsored Ads (NTES) 0.6 $852k 9.6k 89.21
Chipotle Mexican Grill (CMG) 0.6 $822k 14k 60.30
Texas Instruments Incorporated (TXN) 0.6 $796k 4.2k 187.51
Xpo Logistics Inc equity (XPO) 0.6 $775k 5.9k 131.15
Astrazeneca Sponsored Adr (AZN) 0.6 $763k 12k 65.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $752k 36k 20.77
Abbvie (ABBV) 0.5 $752k 4.2k 177.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $744k 9.1k 81.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $713k 12k 58.35
Spdr Ser Tr S&p Biotech (XBI) 0.5 $698k 7.8k 90.06
ON Semiconductor (ON) 0.5 $688k 11k 63.05
Union Pacific Corporation (UNP) 0.5 $659k 2.9k 228.04
Allstate Corporation (ALL) 0.5 $651k 3.4k 192.79
Mastercard Incorporated Cl A (MA) 0.5 $645k 1.2k 526.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $644k 7.1k 90.94
Dover Corporation (DOV) 0.5 $623k 3.3k 187.60
General Motors Company (GM) 0.4 $593k 11k 53.27
Nextera Energy (NEE) 0.4 $563k 7.9k 71.69
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $549k 7.1k 77.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $540k 4.7k 115.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $492k 9.8k 50.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $492k 1.2k 401.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $491k 7.0k 70.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $484k 1.4k 351.79
FedEx Corporation (FDX) 0.3 $478k 1.7k 281.25
Spdr Ser Tr Aerospace Def (XAR) 0.3 $476k 2.9k 165.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $459k 2.6k 178.08
Kinsale Cap Group (KNSL) 0.3 $452k 971.00 465.13
Ishares Tr Msci Usa Value (VLUE) 0.3 $435k 4.1k 105.62
Stryker Corporation (SYK) 0.3 $425k 1.2k 360.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $419k 4.9k 84.79
Morgan Stanley Com New (MS) 0.3 $407k 3.2k 125.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $397k 4.7k 84.13
Cigna Corp (CI) 0.3 $397k 1.4k 276.14
Costco Wholesale Corporation (COST) 0.3 $391k 427.00 916.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $375k 6.2k 60.35
First Tr Value Line Divid In SHS (FVD) 0.3 $356k 8.1k 43.64
Lam Research Corp Com New (LRCX) 0.3 $347k 4.8k 72.23
New York Times Cl A (NYT) 0.2 $345k 6.6k 52.05
Advanced Micro Devices (AMD) 0.2 $337k 2.8k 120.79
Vertiv Holdings Com Cl A (VRT) 0.2 $333k 2.9k 113.61
Raytheon Technologies Corp (RTX) 0.2 $331k 2.9k 115.72
International Business Machines (IBM) 0.2 $327k 1.5k 219.83
Bank of America Corporation (BAC) 0.2 $325k 7.4k 43.95
Walker & Dunlop (WD) 0.2 $324k 3.3k 97.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $323k 2.7k 121.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $321k 5.6k 57.45
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $303k 1.2k 248.37
Eli Lilly & Co. (LLY) 0.2 $289k 374.00 772.00
Workday Cl A (WDAY) 0.2 $278k 1.1k 258.03
Te Connectivity Ord Shs (TEL) 0.2 $269k 1.9k 142.97
Bristol Myers Squibb (BMY) 0.2 $267k 4.7k 56.56
Johnson & Johnson (JNJ) 0.2 $257k 1.8k 144.62
Corning Incorporated (GLW) 0.2 $252k 5.3k 47.52
Analog Devices (ADI) 0.2 $244k 1.1k 212.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $243k 603.00 402.70
Lowe's Companies (LOW) 0.2 $237k 962.00 246.80
Ishares Tr Msci Intl Moment (IMTM) 0.2 $235k 6.3k 37.40
Pfizer (PFE) 0.2 $233k 8.8k 26.53
The Trade Desk Com Cl A (TTD) 0.2 $232k 2.0k 117.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $232k 800.00 289.81
Booking Holdings (BKNG) 0.2 $229k 46.00 4968.41
Oracle Corporation (ORCL) 0.2 $224k 1.3k 166.64
Blackrock (BLK) 0.2 $222k 217.00 1025.11
Regions Financial Corporation (RF) 0.2 $222k 9.4k 23.52
Nike CL B (NKE) 0.2 $219k 2.9k 75.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $216k 3.1k 70.28
Ametek (AME) 0.2 $215k 1.2k 180.26
Electronic Arts (EA) 0.2 $212k 1.5k 146.30
Block Cl A (XYZ) 0.2 $211k 2.5k 84.99
Monster Beverage Corp (MNST) 0.2 $208k 4.0k 52.56
Research Solutions (RSSS) 0.0 $42k 10k 4.15