Guerra Pan Advisors

Guerra Pan Advisors as of March 31, 2025

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $7.6M 70k 108.38
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $6.3M 67k 93.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $5.2M 222k 23.43
Broadcom (AVGO) 3.6 $4.6M 28k 167.43
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.4M 28k 154.64
JPMorgan Chase & Co. (JPM) 3.4 $4.4M 18k 245.30
Crowdstrike Hldgs Cl A (CRWD) 3.4 $4.3M 12k 352.58
Select Sector Spdr Tr Indl (XLI) 3.1 $3.9M 30k 131.07
Apple (AAPL) 2.9 $3.8M 17k 222.13
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $3.7M 18k 202.13
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.3M 21k 156.23
Microsoft Corporation (MSFT) 2.6 $3.3M 8.7k 375.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $3.1M 126k 25.04
Cadence Design Systems (CDNS) 2.1 $2.7M 10k 254.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.5M 4.7k 532.58
Visa Com Cl A (V) 1.9 $2.5M 7.0k 350.46
Ishares Tr Expanded Tech (IGV) 1.8 $2.3M 25k 88.99
Boeing Company (BA) 1.8 $2.2M 13k 170.55
TransDigm Group Incorporated (TDG) 1.7 $2.1M 1.5k 1383.29
Asml Holding N V N Y Registry Shs (ASML) 1.6 $2.0M 3.1k 662.63
Amazon (AMZN) 1.5 $1.9M 9.7k 190.26
Servicenow (NOW) 1.4 $1.8M 2.2k 796.14
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.7M 7.8k 222.15
Thermo Fisher Scientific (TMO) 1.3 $1.6M 3.3k 497.60
Caterpillar (CAT) 1.2 $1.5M 4.5k 329.80
salesforce (CRM) 1.1 $1.5M 5.4k 268.36
Lockheed Martin Corporation (LMT) 1.1 $1.4M 3.1k 446.71
Honeywell International (HON) 1.1 $1.4M 6.5k 211.75
Arista Networks Com Shs (ANET) 1.1 $1.4M 18k 77.48
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.2M 28k 43.60
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.0 $1.2M 20k 60.86
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.2M 5.2k 227.92
Intuitive Surgical Com New (ISRG) 0.9 $1.1M 2.2k 495.27
Zscaler Incorporated (ZS) 0.8 $1.0M 5.1k 198.42
Merck & Co (MRK) 0.8 $1.0M 11k 89.76
Procter & Gamble Company (PG) 0.8 $984k 5.8k 170.42
Netease Sponsored Ads (NTES) 0.8 $983k 9.6k 102.92
Ishares Tr Select Divid Etf (DVY) 0.8 $977k 7.3k 134.29
Hubspot (HUBS) 0.7 $896k 1.6k 571.29
Abbvie (ABBV) 0.7 $887k 4.2k 209.52
Astrazeneca Sponsored Adr (AZN) 0.7 $856k 12k 73.50
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $853k 13k 68.21
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $795k 6.4k 124.49
Texas Instruments Incorporated (TXN) 0.6 $763k 4.2k 179.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $745k 9.0k 82.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $742k 40k 18.76
Adobe Systems Incorporated (ADBE) 0.6 $731k 1.9k 383.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $720k 12k 60.19
Allstate Corporation (ALL) 0.5 $699k 3.4k 207.07
Union Pacific Corporation (UNP) 0.5 $686k 2.9k 236.24
Mastercard Incorporated Cl A (MA) 0.5 $671k 1.2k 548.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $647k 4.9k 132.23
Xpo Logistics Inc equity (XPO) 0.5 $636k 5.9k 107.58
Spdr Ser Tr S&p Biotech (XBI) 0.5 $629k 7.8k 81.10
Dover Corporation (DOV) 0.5 $583k 3.3k 175.68
Nextera Energy (NEE) 0.4 $554k 7.8k 70.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $552k 4.7k 118.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $551k 6.6k 83.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $524k 7.0k 74.72
General Motors Company (GM) 0.4 $518k 11k 47.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $495k 9.8k 50.63
Kinsale Cap Group (KNSL) 0.4 $473k 971.00 486.71
Cigna Corp (CI) 0.4 $466k 1.4k 329.00
Spdr Ser Tr Aerospace Def (XAR) 0.4 $461k 2.9k 160.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $442k 1.2k 361.09
ON Semiconductor (ON) 0.3 $442k 11k 40.69
Ishares Tr Msci Usa Value (VLUE) 0.3 $440k 4.1k 106.66
Stryker Corporation (SYK) 0.3 $440k 1.2k 372.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $429k 1.4k 312.04
FedEx Corporation (FDX) 0.3 $414k 1.7k 243.72
Costco Wholesale Corporation (COST) 0.3 $404k 427.00 945.78
Raytheon Technologies Corp (RTX) 0.3 $379k 2.9k 132.46
Morgan Stanley Com New (MS) 0.3 $378k 3.2k 116.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $377k 2.2k 170.89
International Business Machines (IBM) 0.3 $370k 1.5k 248.66
First Tr Value Line Divid In SHS (FVD) 0.3 $363k 8.1k 44.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $354k 6.2k 56.85
Lam Research Corp Com New (LRCX) 0.3 $349k 4.8k 72.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $332k 3.9k 85.98
New York Times Cl A (NYT) 0.3 $329k 6.6k 49.60
Eli Lilly & Co. (LLY) 0.2 $309k 374.00 825.91
Bank of America Corporation (BAC) 0.2 $309k 7.4k 41.73
Johnson & Johnson (JNJ) 0.2 $295k 1.8k 165.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $293k 5.6k 52.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $290k 2.5k 114.87
Bristol Myers Squibb (BMY) 0.2 $288k 4.7k 60.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $288k 594.00 484.82
Advanced Micro Devices (AMD) 0.2 $286k 2.8k 102.74
Walker & Dunlop (WD) 0.2 $277k 3.2k 85.36
Te Connectivity Ord Shs (TEL) 0.2 $266k 1.9k 141.32
Workday Cl A (WDAY) 0.2 $251k 1.1k 233.53
Ishares Tr Msci Intl Moment (IMTM) 0.2 $251k 6.3k 39.94
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $245k 1.2k 200.72
Corning Incorporated (GLW) 0.2 $243k 5.3k 45.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $232k 3.1k 75.65
Analog Devices (ADI) 0.2 $231k 1.1k 201.67
Lowe's Companies (LOW) 0.2 $224k 962.00 233.23
Pfizer (PFE) 0.2 $223k 8.8k 25.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $216k 785.00 274.84
Vertiv Holdings Com Cl A (VRT) 0.2 $212k 2.9k 72.20
Electronic Arts (EA) 0.2 $210k 1.5k 144.52
Blackrock (BLK) 0.2 $205k 217.00 946.48
Ametek (AME) 0.2 $205k 1.2k 172.14
Regions Financial Corporation (RF) 0.2 $205k 9.4k 21.73
Booking Holdings (BKNG) 0.2 $203k 44.00 4606.91