Q3 2023 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2023-11-09 · accession 0001951757-23-000696
$86.6M
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $5.3M | 6.13% | 73,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 5.31% | 26,862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 4.39% | 29,038 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 3.41% | 6,784 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 3.35% | 20,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.16% | 8,669 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 3.05% | 18,243 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 2.76% | 54,015 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 2.60% | 17,064 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 2.45% | 11,061 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 2.34% | 2,442 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 2.23% | 11,537 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 2.19% | 3,749 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 2.10% | 3,098 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.68% | 6,345 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 1.63% | 4,137 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.57% | 3,319 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.52% | 24,553 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.45% | 7,850 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 1.43% | 6,723 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 1.35% | 11,536 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.34% | 11,264 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 1.33% | 1,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.33% | 3,278 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 1.28% | 30,049 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 1.27% | 10,976 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 1.20% | 11,144 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 1.19% | 1,849 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 1.18% | 12,670 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 1.18% | 5,046 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $938,830 | 1.08% | 6,034 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $874,079 | 1.01% | 10,077 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $848,636 | 0.98% | 5,337 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $758,532 | 0.88% | 11,201 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $743,183 | 0.86% | 1,509 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $729,412 | 0.84% | 14,305 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $706,189 | 0.82% | 3,468 | Common | NONE |
| 654106103 | NKE | NIKE INC | $705,867 | 0.81% | 7,382 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $698,524 | 0.81% | 5,495 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $687,345 | 0.79% | 1,348 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $682,260 | 0.79% | 5,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $679,849 | 0.78% | 4,365 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $671,531 | 0.78% | 13,846 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $635,972 | 0.73% | 4,267 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $601,014 | 0.69% | 5,584 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $581,823 | 0.67% | 7,968 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $571,901 | 0.66% | 11,397 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $568,782 | 0.66% | 4,077 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $568,342 | 0.66% | 2,145 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $559,502 | 0.65% | 6,167 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $558,445 | 0.64% | 4,935 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $526,904 | 0.61% | 14,821 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $493,611 | 0.57% | 8,616 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $489,656 | 0.57% | 6,234 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $485,915 | 0.56% | 6,682 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $476,606 | 0.55% | 8,107 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $422,276 | 0.49% | 1,375 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $421,248 | 0.49% | 1,064 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $410,037 | 0.47% | 990 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $397,065 | 0.46% | 1,388 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $368,338 | 0.43% | 23,239 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $336,709 | 0.39% | 10,151 | Common | NONE |
| 983793100 | XPO | XPO INC | $331,192 | 0.38% | 4,436 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $325,838 | 0.38% | 1,225 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $322,732 | 0.37% | 1,181 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $321,436 | 0.37% | 2,867 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $312,946 | 0.36% | 499 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $298,110 | 0.34% | 7,973 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $293,205 | 0.34% | 9,314 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $286,426 | 0.33% | 3,858 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $283,063 | 0.33% | 2,753 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $280,217 | 0.32% | 2,959 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $279,750 | 0.32% | 8,485 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $278,636 | 0.32% | 6,763 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $271,675 | 0.31% | 1,305 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $264,529 | 0.31% | 3,239 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $260,171 | 0.30% | 4,436 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $260,015 | 0.30% | 9,500 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $256,396 | 0.30% | 2,786 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $252,664 | 0.29% | 1,176 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $248,059 | 0.29% | 1,231 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $244,866 | 0.28% | 1,858 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $243,523 | 0.28% | 1,324 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,238 | 0.28% | 427 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $239,680 | 0.28% | 2,664 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $239,043 | 0.28% | 1,268 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $236,755 | 0.27% | 810 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $232,113 | 0.27% | 1,879 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226,666 | 0.26% | 1,554 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $223,295 | 0.26% | 3,470 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $218,036 | 0.25% | 1,112 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $216,252 | 0.25% | 1,315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $212,274 | 0.25% | 1,513 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $211,271 | 0.24% | 3,990 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $209,329 | 0.24% | 14,318 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,870 | 0.24% | 7,519 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,762 | 0.24% | 2,859 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $6,255 | 0.01% | 10,335 | 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.