Q2 2024 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2024-08-13 · accession 0001951757-24-000753
$119.5M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 7.28% | 70,410 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 4.75% | 67,646 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 4.14% | 27,178 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 3.88% | 12,099 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 3.27% | 2,436 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 3.14% | 79,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 3.02% | 8,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.01% | 17,086 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 3.01% | 17,768 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.6M | 2.97% | 18,239 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 2.68% | 10,398 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 2.52% | 2,940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 2.25% | 14,667 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 2.21% | 21,661 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 1.94% | 12,722 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 1.59% | 1,484 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.58% | 18,717 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.58% | 4,630 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.55% | 7,036 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 1.54% | 21,224 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 1.54% | 3,324 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 1.49% | 2,264 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.41% | 8,741 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.34% | 7,807 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.20% | 3,075 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.19% | 11,497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.19% | 4,267 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 1.18% | 4,015 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.17% | 5,453 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 1.08% | 27,107 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 1.03% | 5,769 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.88% | 1,889 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.85% | 5,297 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $997,799 | 0.84% | 2,243 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $942,036 | 0.79% | 9,856 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $934,227 | 0.78% | 1,584 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $930,644 | 0.78% | 5,643 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $922,754 | 0.77% | 15,624 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $899,147 | 0.75% | 11,529 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $855,360 | 0.72% | 5,184 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $826,363 | 0.69% | 4,248 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $773,728 | 0.65% | 12,350 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $751,788 | 0.63% | 10,967 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $750,712 | 0.63% | 13,396 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $740,974 | 0.62% | 9,075 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $725,701 | 0.61% | 4,231 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $681,518 | 0.57% | 5,633 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $674,187 | 0.56% | 7,272 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $653,891 | 0.55% | 2,890 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $615,581 | 0.52% | 31,682 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $599,094 | 0.50% | 3,320 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $556,213 | 0.47% | 7,855 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $539,129 | 0.45% | 4,669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $531,157 | 0.44% | 1,204 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $511,128 | 0.43% | 480 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $508,965 | 0.43% | 1,697 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $493,395 | 0.41% | 9,776 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $474,699 | 0.40% | 1,436 | Common | NONE |
| 983793100 | XPO | XPO INC | $470,881 | 0.39% | 4,436 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $468,678 | 0.39% | 3,649 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $455,494 | 0.38% | 7,013 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $452,079 | 0.38% | 2,787 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $446,525 | 0.37% | 1,225 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $439,707 | 0.37% | 2,575 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $426,026 | 0.36% | 4,118 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $418,910 | 0.35% | 4,754 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $417,189 | 0.35% | 1,375 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $416,819 | 0.35% | 4,720 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $416,304 | 0.35% | 5,782 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $401,835 | 0.34% | 1,181 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $401,455 | 0.34% | 2,868 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $374,107 | 0.31% | 971 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $373,610 | 0.31% | 3,805 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $368,846 | 0.31% | 7,939 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $362,946 | 0.30% | 427 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $339,215 | 0.28% | 6,624 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $332,724 | 0.28% | 8,165 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $330,464 | 0.28% | 365 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $314,798 | 0.26% | 3,239 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $299,354 | 0.25% | 2,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $294,338 | 0.25% | 7,401 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $288,931 | 0.24% | 1,167 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $287,015 | 0.24% | 2,859 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $282,658 | 0.24% | 1,879 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $270,778 | 0.23% | 1,897 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $264,358 | 0.22% | 564 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $262,907 | 0.22% | 1,176 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $261,814 | 0.22% | 1,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,580 | 0.22% | 1,776 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,350 | 0.22% | 1,488 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $245,748 | 0.21% | 8,783 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $243,244 | 0.20% | 6,287 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $224,018 | 0.19% | 4,436 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $222,714 | 0.19% | 3,066 | Common | NONE |
| 654106103 | NKE | NIKE INC | $218,045 | 0.18% | 2,893 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,008 | 0.18% | 800 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $207,296 | 0.17% | 253 | Common | NONE |
| 219350105 | GLW | CORNING INC | $206,177 | 0.17% | 5,307 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $202,797 | 0.17% | 4,060 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $202,029 | 0.17% | 1,450 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $161,039 | 0.13% | 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.