Q3 2024 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001155
$125.0M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 6.84% | 70,410 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 4.99% | 68,313 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 3.76% | 91,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 3.75% | 28,262 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 3.36% | 24,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.18% | 17,086 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 3.01% | 17,846 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 2.95% | 18,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.79% | 8,110 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 2.71% | 20,275 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 2.63% | 11,736 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 2.45% | 22,593 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 2.25% | 10,398 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 1.96% | 2,948 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 1.74% | 1,521 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.71% | 4,650 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 1.70% | 20,392 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.64% | 3,324 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 1.62% | 2,264 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.55% | 7,036 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.9M | 1.52% | 21,278 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.44% | 3,087 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 1.43% | 11,765 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.34% | 4,291 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.32% | 7,807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.30% | 8,741 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 1.23% | 4,015 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.19% | 5,453 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 1.10% | 27,032 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.04% | 11,497 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.95% | 5,754 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.89% | 2,262 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.0M | 0.82% | 15,624 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.80% | 5,774 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $999,527 | 0.80% | 5,184 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $978,086 | 0.78% | 1,889 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $907,340 | 0.73% | 11,646 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $893,488 | 0.71% | 9,555 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $877,096 | 0.70% | 4,246 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $875,726 | 0.70% | 5,123 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $842,054 | 0.67% | 1,584 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $835,538 | 0.67% | 4,231 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $796,314 | 0.64% | 10,967 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $793,311 | 0.63% | 13,396 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $783,954 | 0.63% | 5,804 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $765,898 | 0.61% | 7,752 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $761,381 | 0.61% | 5,458 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $754,586 | 0.60% | 9,075 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $712,327 | 0.57% | 2,890 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $711,607 | 0.57% | 12,350 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $707,261 | 0.57% | 34,961 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $663,983 | 0.53% | 7,855 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $636,577 | 0.51% | 3,320 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $604,905 | 0.48% | 1,225 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $558,436 | 0.45% | 4,669 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $534,102 | 0.43% | 5,033 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $518,936 | 0.42% | 5,645 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $503,042 | 0.40% | 7,013 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $497,488 | 0.40% | 1,436 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $496,034 | 0.40% | 9,776 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $486,035 | 0.39% | 1,375 | Common | NONE |
| 983793100 | XPO | XPO INC | $476,914 | 0.38% | 4,436 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $464,570 | 0.37% | 1,697 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $461,698 | 0.37% | 2,575 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $459,841 | 0.37% | 1,225 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $457,291 | 0.37% | 2,787 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $454,935 | 0.36% | 4,720 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $452,068 | 0.36% | 971 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $451,269 | 0.36% | 2,868 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $449,269 | 0.36% | 4,120 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $432,178 | 0.35% | 3,805 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $426,648 | 0.34% | 1,181 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $391,718 | 0.31% | 480 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $378,544 | 0.30% | 427 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $371,426 | 0.30% | 8,165 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $368,758 | 0.29% | 6,624 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $349,259 | 0.28% | 7,789 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $346,396 | 0.28% | 2,859 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $337,633 | 0.27% | 3,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $331,342 | 0.27% | 374 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328,967 | 0.26% | 1,488 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $320,666 | 0.26% | 2,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $293,672 | 0.23% | 7,401 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $292,519 | 0.23% | 1,218 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,819 | 0.23% | 1,776 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $283,710 | 0.23% | 1,879 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $280,443 | 0.22% | 603 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $264,005 | 0.21% | 1,147 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $262,985 | 0.21% | 1,076 | Common | NONE |
| 654106103 | NKE | NIKE INC | $255,741 | 0.20% | 2,893 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $254,180 | 0.20% | 8,783 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $253,869 | 0.20% | 6,287 | Common | NONE |
| 219350105 | GLW | CORNING INC | $239,611 | 0.19% | 5,307 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $239,301 | 0.19% | 3,066 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $228,677 | 0.18% | 1,342 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,528 | 0.18% | 800 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $225,876 | 0.18% | 1,897 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $220,119 | 0.18% | 9,435 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $218,576 | 0.17% | 807 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $216,559 | 0.17% | 1,975 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $207,988 | 0.17% | 1,450 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206,593 | 0.17% | 3,960 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $206,044 | 0.16% | 217 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $204,948 | 0.16% | 3,936 | Common | NONE |
| 031100100 | AME | AMETEK INC | $204,678 | 0.16% | 1,192 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $177,602 | 0.14% | 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.