Q1 2024 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2024-05-13 · accession 0001951757-24-000471
$108.1M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 5.82% | 6,971 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 5.17% | 66,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 3.60% | 25,826 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 3.50% | 11,804 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 3.16% | 18,238 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 3.11% | 16,780 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 3.09% | 7,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 2.99% | 2,436 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.71% | 17,114 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 2.62% | 2,915 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 2.46% | 53,940 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 2.28% | 12,752 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 2.19% | 7,593 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 2.16% | 18,529 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 2.02% | 14,367 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.79% | 3,324 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.76% | 6,837 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 1.67% | 21,141 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.58% | 39,354 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 1.52% | 1,334 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.47% | 7,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.43% | 3,682 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 1.41% | 2,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 1.40% | 16,274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.39% | 11,377 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.31% | 3,119 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.25% | 4,478 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 1.20% | 27,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.19% | 7,124 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 1.10% | 5,769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.07% | 3,164 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.95% | 5,328 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.94% | 9,856 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $953,189 | 0.88% | 1,889 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $944,498 | 0.87% | 15,617 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $943,599 | 0.87% | 1,506 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $836,287 | 0.77% | 5,099 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $810,300 | 0.75% | 11,017 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $783,641 | 0.72% | 13,375 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $770,465 | 0.71% | 4,231 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $756,835 | 0.70% | 11,171 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $742,154 | 0.69% | 9,075 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $740,044 | 0.68% | 4,248 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $710,738 | 0.66% | 2,890 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $696,744 | 0.64% | 5,656 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $690,499 | 0.64% | 4,365 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $690,040 | 0.64% | 7,272 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $689,862 | 0.64% | 2,379 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $682,748 | 0.63% | 4,208 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $588,271 | 0.54% | 3,320 | Common | NONE |
| 983793100 | XPO | XPO INC | $541,325 | 0.50% | 4,436 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $540,717 | 0.50% | 4,669 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $533,966 | 0.49% | 4,930 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $531,022 | 0.49% | 29,129 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $514,317 | 0.48% | 1,068 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $509,523 | 0.47% | 971 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $503,026 | 0.47% | 2,787 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $502,013 | 0.46% | 7,855 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $499,749 | 0.46% | 1,376 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $493,199 | 0.46% | 9,776 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $481,303 | 0.45% | 1,206 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $476,589 | 0.44% | 1,375 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $463,439 | 0.43% | 477 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $461,946 | 0.43% | 7,013 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $454,358 | 0.42% | 4,891 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $447,190 | 0.41% | 1,543 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $428,805 | 0.40% | 5,926 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $422,644 | 0.39% | 1,181 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $412,886 | 0.38% | 1,225 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $404,630 | 0.37% | 2,462 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $402,953 | 0.37% | 2,868 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $384,475 | 0.36% | 3,804 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $369,160 | 0.34% | 127 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $356,451 | 0.33% | 7,860 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $344,808 | 0.32% | 8,165 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $320,754 | 0.30% | 1,176 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312,833 | 0.29% | 427 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $304,984 | 0.28% | 3,239 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $290,829 | 0.27% | 2,664 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $286,289 | 0.26% | 6,624 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,148 | 0.26% | 1,488 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $280,646 | 0.26% | 7,401 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $278,838 | 0.26% | 2,859 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $272,906 | 0.25% | 1,879 | Common | NONE |
| 654106103 | NKE | NIKE INC | $271,884 | 0.25% | 2,893 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $260,286 | 0.24% | 1,121 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $259,612 | 0.24% | 2,845 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $246,639 | 0.23% | 6,287 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,728 | 0.23% | 8,783 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $242,407 | 0.22% | 240 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $238,479 | 0.22% | 4,436 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $236,527 | 0.22% | 3,990 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $228,704 | 0.21% | 2,704 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $227,559 | 0.21% | 3,066 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $226,865 | 0.21% | 1,147 | Common | NONE |
| 031100100 | AME | AMETEK INC | $218,017 | 0.20% | 1,192 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $210,062 | 0.19% | 1,636 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $209,362 | 0.19% | 2,713 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,920 | 0.19% | 800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $205,567 | 0.19% | 807 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $169,018 | 0.16% | 12,090 | 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.