Q2 2023 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2023-08-08 · accession 0001951757-23-000494
$90.1M
Reported value
99
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $5.5M | 6.11% | 74,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 5.85% | 27,147 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 3.86% | 24,122 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 3.82% | 28,764 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 3.27% | 8,658 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 3.15% | 6,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 2.96% | 18,358 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 2.57% | 10,964 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 2.50% | 54,158 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 2.48% | 3,086 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.35% | 2,442 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 2.29% | 17,064 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 2.20% | 3,795 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 1.86% | 11,431 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.70% | 3,319 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.65% | 6,267 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.58% | 27,583 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 1.57% | 4,091 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 1.55% | 6,723 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 1.53% | 28,973 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.44% | 11,232 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.41% | 7,795 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 1.31% | 1,322 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.18% | 5,046 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 1.18% | 10,976 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 1.16% | 11,072 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 1.14% | 12,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $999,471 | 1.11% | 2,931 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $995,505 | 1.11% | 9,276 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $960,767 | 1.07% | 5,337 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $876,776 | 0.97% | 5,993 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $864,756 | 0.96% | 10,375 | Common | NONE |
| 654106103 | NKE | NIKE INC | $839,474 | 0.93% | 7,606 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $833,963 | 0.93% | 1,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $808,896 | 0.90% | 4,887 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $801,656 | 0.89% | 11,201 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $781,745 | 0.87% | 13,846 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $779,512 | 0.87% | 1,465 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $770,236 | 0.86% | 8,212 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $749,571 | 0.83% | 13,199 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $708,190 | 0.79% | 3,461 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $696,644 | 0.77% | 5,344 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $671,324 | 0.75% | 20,075 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $662,938 | 0.74% | 7,968 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $646,653 | 0.72% | 8,715 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $643,049 | 0.71% | 5,119 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $631,823 | 0.70% | 5,577 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $623,083 | 0.69% | 4,220 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $574,832 | 0.64% | 4,267 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $571,446 | 0.63% | 11,397 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $568,808 | 0.63% | 4,935 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $544,735 | 0.60% | 1,114 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $538,190 | 0.60% | 6,494 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $529,339 | 0.59% | 2,135 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $513,968 | 0.57% | 8,183 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $445,590 | 0.49% | 1,444 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $433,961 | 0.48% | 11,831 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $400,977 | 0.45% | 1,429 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $383,211 | 0.43% | 23,239 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $360,311 | 0.40% | 1,181 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $357,510 | 0.40% | 909 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $356,654 | 0.40% | 953 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $353,464 | 0.39% | 4,716 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $348,462 | 0.39% | 2,867 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $339,865 | 0.38% | 4,492 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $337,096 | 0.37% | 1,225 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $333,669 | 0.37% | 8,323 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $327,182 | 0.36% | 8,485 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $320,961 | 0.36% | 499 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $317,437 | 0.35% | 2,786 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $314,205 | 0.35% | 9,464 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $305,125 | 0.34% | 3,858 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $283,574 | 0.31% | 7,625 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $283,180 | 0.31% | 2,486 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $280,068 | 0.31% | 2,859 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $278,670 | 0.31% | 4,436 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $276,611 | 0.31% | 3,239 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $271,725 | 0.30% | 2,959 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $266,327 | 0.30% | 6,763 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $265,647 | 0.29% | 1,176 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,268 | 0.29% | 9,246 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $263,361 | 0.29% | 1,879 | Common | NONE |
| 983793100 | XPO | XPO INC | $261,724 | 0.29% | 4,436 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $260,930 | 0.29% | 14,181 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $255,335 | 0.28% | 1,326 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $255,031 | 0.28% | 1,315 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $250,588 | 0.28% | 1,858 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,325 | 0.28% | 9,500 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $249,457 | 0.28% | 2,664 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $235,748 | 0.26% | 1,065 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $232,268 | 0.26% | 3,441 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $232,128 | 0.26% | 4,650 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231,404 | 0.26% | 1,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229,888 | 0.26% | 427 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $229,546 | 0.25% | 1,268 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $203,050 | 0.23% | 1,210 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,455 | 0.22% | 1,513 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $133,952 | 0.15% | 10,665 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $11,702 | 0.01% | 10,356 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.