Q4 2023 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2024-01-30 · accession 0001951757-24-000158
$104.8M
Reported value
102
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $5.7M | 5.45% | 73,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.91% | 26,725 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 3.86% | 28,993 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 3.41% | 13,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 3.28% | 6,931 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 3.18% | 8,869 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 3.02% | 18,615 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 3.00% | 12,306 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 2.74% | 18,333 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 2.60% | 2,442 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 2.34% | 17,367 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 2.26% | 54,015 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 2.24% | 3,098 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 1.96% | 7,553 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.89% | 17,415 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 1.88% | 3,717 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.70% | 6,837 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 1.64% | 4,240 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.44% | 3,319 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.41% | 7,902 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 1.36% | 1,405 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 1.32% | 1,963 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 1.27% | 6,360 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.27% | 5,048 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 1.22% | 15,397 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 1.21% | 5,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.20% | 3,524 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.17% | 11,264 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 1.08% | 1,903 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 1.08% | 22,399 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 1.08% | 28,006 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.99% | 12,670 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.98% | 10,976 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $956,608 | 0.91% | 16,214 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $934,534 | 0.89% | 11,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $914,679 | 0.87% | 6,020 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $883,001 | 0.84% | 1,521 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $852,811 | 0.81% | 5,003 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $851,810 | 0.81% | 3,468 | Common | NONE |
| 654106103 | NKE | NIKE INC | $801,464 | 0.76% | 7,382 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $783,821 | 0.75% | 2,651 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $779,076 | 0.74% | 5,099 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $754,387 | 0.72% | 11,201 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $741,765 | 0.71% | 14,761 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $732,126 | 0.70% | 15,498 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $715,696 | 0.68% | 13,261 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $685,222 | 0.65% | 5,846 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $684,170 | 0.65% | 4,365 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $665,032 | 0.63% | 7,448 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $661,187 | 0.63% | 4,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $628,217 | 0.60% | 4,287 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $627,083 | 0.60% | 4,077 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $606,577 | 0.58% | 12,076 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $588,853 | 0.56% | 5,821 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $568,432 | 0.54% | 4,853 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $545,206 | 0.52% | 2,315 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $515,014 | 0.49% | 8,479 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $510,681 | 0.49% | 30,801 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $482,501 | 0.46% | 1,375 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $467,075 | 0.45% | 6,026 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $466,628 | 0.45% | 5,455 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $458,925 | 0.44% | 1,076 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $439,492 | 0.42% | 7,014 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $428,306 | 0.41% | 3,858 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $412,043 | 0.39% | 1,376 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $410,832 | 0.39% | 2,787 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $399,787 | 0.38% | 1,580 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $391,107 | 0.37% | 499 | Common | NONE |
| 983793100 | XPO | XPO INC | $388,549 | 0.37% | 4,436 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $388,337 | 0.37% | 2,868 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $371,383 | 0.35% | 1,225 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $353,662 | 0.34% | 1,181 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $331,603 | 0.32% | 990 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $331,319 | 0.32% | 6,763 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $324,647 | 0.31% | 1,176 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $322,776 | 0.31% | 7,958 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $320,919 | 0.31% | 2,786 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $311,201 | 0.30% | 2,115 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $302,612 | 0.29% | 897 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $302,037 | 0.29% | 3,239 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $294,930 | 0.28% | 1,305 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $292,806 | 0.28% | 1,231 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $286,031 | 0.27% | 7,963 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $283,882 | 0.27% | 1,315 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281,854 | 0.27% | 427 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $281,342 | 0.27% | 2,959 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273,822 | 0.26% | 9,511 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $271,306 | 0.26% | 4,436 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $267,759 | 0.26% | 2,664 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $264,000 | 0.25% | 1,879 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $253,270 | 0.24% | 1,268 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $253,165 | 0.24% | 7,519 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $252,082 | 0.24% | 1,121 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,325 | 0.24% | 9,500 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $244,115 | 0.23% | 3,470 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,362 | 0.23% | 1,488 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $240,556 | 0.23% | 2,859 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $229,864 | 0.22% | 3,990 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $227,748 | 0.22% | 1,147 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $222,931 | 0.21% | 14,318 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $221,342 | 0.21% | 6,455 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $201,372 | 0.19% | 2,585 | 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.