Guerra Pan Advisors as of June 30, 2025
Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $11M | 70k | 157.99 | |
| Broadcom (AVGO) | 5.2 | $7.9M | 29k | 275.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $6.5M | 69k | 93.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $6.2M | 12k | 509.31 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.3M | 18k | 289.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $5.2M | 204k | 25.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.0M | 29k | 176.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 9.4k | 497.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $4.6M | 19k | 240.32 | |
| Select Sector Spdr Tr Indl (XLI) | 3.0 | $4.6M | 31k | 147.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $3.9M | 135k | 29.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.8M | 22k | 177.39 | |
| Apple (AAPL) | 2.2 | $3.3M | 16k | 205.17 | |
| Cadence Design Systems (CDNS) | 2.1 | $3.2M | 10k | 308.15 | |
| Ishares Tr Expanded Tech (IGV) | 2.0 | $3.1M | 28k | 109.50 | |
| Boeing Company (BA) | 2.0 | $3.0M | 14k | 209.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.6M | 5.4k | 485.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.5M | 3.1k | 801.39 | |
| Visa Com Cl A (V) | 1.6 | $2.5M | 7.0k | 355.05 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $2.4M | 1.6k | 1520.64 | |
| Amazon (AMZN) | 1.6 | $2.4M | 11k | 219.39 | |
| Servicenow (NOW) | 1.5 | $2.3M | 2.2k | 1028.08 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.4 | $2.1M | 7.8k | 269.33 | |
| Arista Networks Com Shs (ANET) | 1.3 | $2.0M | 19k | 102.31 | |
| Uber Technologies (UBER) | 1.2 | $1.8M | 20k | 93.30 | |
| Caterpillar (CAT) | 1.2 | $1.8M | 4.5k | 388.21 | |
| salesforce (CRM) | 1.1 | $1.6M | 5.8k | 272.69 | |
| Zscaler Incorporated (ZS) | 1.0 | $1.6M | 5.0k | 313.94 | |
| Honeywell International (HON) | 1.0 | $1.5M | 6.5k | 232.88 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.1k | 463.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.4M | 28k | 49.18 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 3.3k | 405.46 | |
| Netease Sponsored Ads (NTES) | 0.8 | $1.3M | 9.6k | 134.58 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.8 | $1.3M | 19k | 67.45 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.2M | 2.2k | 543.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $1.1M | 5.1k | 221.25 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.7 | $1.1M | 13k | 81.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $967k | 7.3k | 132.81 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $890k | 1.6k | 561.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $880k | 4.2k | 207.62 | |
| Hubspot (HUBS) | 0.6 | $873k | 1.6k | 556.63 | |
| Procter & Gamble Company (PG) | 0.6 | $867k | 5.4k | 159.32 | |
| Merck & Co (MRK) | 0.6 | $846k | 11k | 79.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $833k | 6.3k | 133.04 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $828k | 40k | 20.92 | |
| Abbvie (ABBV) | 0.5 | $785k | 4.2k | 185.62 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $749k | 12k | 62.64 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $747k | 5.9k | 126.29 | |
| Allstate Corporation (ALL) | 0.5 | $690k | 3.4k | 201.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $665k | 9.5k | 69.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $648k | 2.8k | 230.08 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $614k | 7.4k | 82.93 | |
| Dover Corporation (DOV) | 0.4 | $608k | 3.3k | 183.23 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.4 | $605k | 2.9k | 210.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $602k | 6.6k | 90.98 | |
| Nextera Energy (NEE) | 0.4 | $573k | 8.3k | 69.42 | |
| ON Semiconductor (ON) | 0.4 | $569k | 11k | 52.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $555k | 4.9k | 113.41 | |
| General Motors Company (GM) | 0.3 | $531k | 11k | 49.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $520k | 1.2k | 424.58 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $511k | 7.0k | 72.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $473k | 478.00 | 989.94 | |
| Kinsale Cap Group (KNSL) | 0.3 | $470k | 971.00 | 483.90 | |
| Cigna Corp (CI) | 0.3 | $468k | 1.4k | 330.58 | |
| Booking Holdings (BKNG) | 0.3 | $463k | 80.00 | 5789.24 | |
| Morgan Stanley Com New (MS) | 0.3 | $456k | 3.2k | 140.86 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $452k | 4.0k | 113.20 | |
| Stryker Corporation (SYK) | 0.3 | $443k | 1.1k | 395.63 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $440k | 4.5k | 97.34 | |
| International Business Machines (IBM) | 0.3 | $439k | 1.5k | 294.78 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $422k | 7.1k | 59.45 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $418k | 2.9k | 146.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $411k | 1.4k | 298.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $403k | 2.2k | 182.82 | |
| Advanced Micro Devices (AMD) | 0.3 | $398k | 2.8k | 141.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $394k | 7.8k | 50.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $376k | 2.9k | 128.41 | |
| New York Times Cl A (NYT) | 0.2 | $371k | 6.6k | 55.98 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $369k | 6.2k | 59.39 | |
| First Tr Exchange-traded SHS (FVD) | 0.2 | $364k | 8.1k | 44.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $345k | 5.6k | 61.85 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $320k | 2.5k | 126.75 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $317k | 1.9k | 168.67 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.2 | $312k | 1.2k | 256.47 | |
| Netflix (NFLX) | 0.2 | $312k | 233.00 | 1339.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $303k | 680.00 | 445.20 | |
| Oracle Corporation (ORCL) | 0.2 | $293k | 1.3k | 218.63 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | 6.2k | 47.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 374.00 | 779.53 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $287k | 6.3k | 45.69 | |
| Corning Incorporated (GLW) | 0.2 | $279k | 5.3k | 52.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $271k | 1.8k | 152.75 | |
| Workday Cl A (WDAY) | 0.2 | $258k | 1.1k | 240.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $257k | 3.1k | 83.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $239k | 785.00 | 303.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $234k | 2.7k | 87.82 | |
| Meta Platforms Cl A (META) | 0.2 | $233k | 316.00 | 738.09 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $233k | 7.4k | 31.63 | |
| Electronic Arts (EA) | 0.2 | $232k | 1.5k | 159.70 | |
| Blackrock (BLK) | 0.2 | $228k | 217.00 | 1049.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $223k | 1.2k | 188.64 | |
| Regions Financial Corporation (RF) | 0.1 | $222k | 9.4k | 23.52 | |
| Analog Devices (ADI) | 0.1 | $217k | 911.00 | 238.02 | |
| Ametek (AME) | 0.1 | $216k | 1.2k | 180.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 4.7k | 46.29 | |
| Fastenal Company (FAST) | 0.1 | $215k | 5.1k | 42.00 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 962.00 | 221.87 | |
| Pfizer (PFE) | 0.1 | $213k | 8.8k | 24.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $209k | 1.3k | 164.64 | |
| EQT Corporation (EQT) | 0.1 | $209k | 3.6k | 58.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $203k | 1.8k | 115.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 985.00 | 204.67 |
