Q4 2024 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2025-01-21 · accession 0001951757-25-000081
$138.2M
Reported value
112
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 6.84% | 70,410 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 4.37% | 68,060 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 4.22% | 225,576 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 4.13% | 24,585 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 3.90% | 28,460 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 3.10% | 17,876 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.07% | 16,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.93% | 21,250 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 2.91% | 11,750 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 2.72% | 18,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.65% | 8,689 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 2.50% | 123,685 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 2.48% | 26,007 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 2.28% | 10,493 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.5M | 1.83% | 25,285 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 1.74% | 2,264 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.61% | 7,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.54% | 9,723 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.53% | 4,650 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 1.50% | 11,721 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 1.48% | 2,948 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 1.40% | 17,476 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 1.40% | 1,521 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.37% | 7,807 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.32% | 5,453 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 1.25% | 28,481 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 1.24% | 3,305 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.17% | 4,447 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.09% | 3,087 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.3M | 0.96% | 20,199 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.94% | 5,754 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.85% | 2,262 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.83% | 11,497 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.80% | 1,584 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $969,659 | 0.70% | 7,163 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $968,011 | 0.70% | 5,774 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $967,853 | 0.70% | 5,184 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $955,492 | 0.69% | 7,278 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $924,240 | 0.67% | 5,123 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $868,905 | 0.63% | 1,954 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $852,402 | 0.62% | 9,555 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $822,070 | 0.60% | 13,633 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $796,167 | 0.58% | 4,246 | Common | NONE |
| 983793100 | XPO | XPO INC | $775,228 | 0.56% | 5,911 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $763,046 | 0.55% | 11,646 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $751,999 | 0.54% | 36,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $751,849 | 0.54% | 4,231 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $743,969 | 0.54% | 9,075 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $712,862 | 0.52% | 12,217 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $698,145 | 0.51% | 7,752 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $687,939 | 0.50% | 10,911 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $659,036 | 0.48% | 2,890 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $651,052 | 0.47% | 3,377 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $645,048 | 0.47% | 1,225 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $643,456 | 0.47% | 7,076 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $622,832 | 0.45% | 3,320 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $593,375 | 0.43% | 11,139 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $563,125 | 0.41% | 7,855 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $549,295 | 0.40% | 7,130 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $539,503 | 0.39% | 4,669 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $492,417 | 0.36% | 9,776 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $491,936 | 0.36% | 1,225 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $490,910 | 0.36% | 7,013 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $483,711 | 0.35% | 1,375 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $477,569 | 0.35% | 1,698 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $475,663 | 0.34% | 2,869 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $458,556 | 0.33% | 2,575 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $451,641 | 0.33% | 971 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $435,373 | 0.32% | 4,122 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $425,219 | 0.31% | 1,181 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $419,032 | 0.30% | 4,942 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $407,207 | 0.29% | 3,239 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $397,187 | 0.29% | 4,721 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $396,537 | 0.29% | 1,436 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $391,247 | 0.28% | 427 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $375,317 | 0.27% | 6,219 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $355,579 | 0.26% | 8,148 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $346,704 | 0.25% | 4,800 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $344,779 | 0.25% | 6,624 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $336,642 | 0.24% | 2,787 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $332,877 | 0.24% | 2,930 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $330,843 | 0.24% | 2,859 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,107 | 0.24% | 1,488 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,274 | 0.24% | 7,401 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $323,500 | 0.23% | 3,328 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $323,308 | 0.23% | 2,659 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $320,628 | 0.23% | 5,581 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $302,514 | 0.22% | 1,218 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $288,728 | 0.21% | 374 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $277,640 | 0.20% | 1,076 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $268,641 | 0.19% | 1,879 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267,189 | 0.19% | 4,724 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,845 | 0.19% | 1,776 | Common | NONE |
| 219350105 | GLW | CORNING INC | $252,189 | 0.18% | 5,307 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $243,692 | 0.18% | 1,147 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242,828 | 0.18% | 603 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $237,422 | 0.17% | 962 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $235,134 | 0.17% | 6,287 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $233,013 | 0.17% | 8,783 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $232,122 | 0.17% | 1,975 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $231,848 | 0.17% | 800 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,547 | 0.17% | 46 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $223,631 | 0.16% | 1,342 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $222,449 | 0.16% | 217 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $221,911 | 0.16% | 9,435 | Common | NONE |
| 654106103 | NKE | NIKE INC | $218,913 | 0.16% | 2,893 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $215,478 | 0.16% | 3,066 | Common | NONE |
| 031100100 | AME | AMETEK INC | $214,870 | 0.16% | 1,192 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $212,135 | 0.15% | 1,450 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $211,285 | 0.15% | 2,486 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $208,138 | 0.15% | 3,960 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $41,687 | 0.03% | 10,045 | 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.