Q1 2025 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2025-04-28 · accession 0001951757-25-000463
$127.5M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 5.97% | 70,210 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 4.90% | 66,754 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.2M | 4.07% | 221,607 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 3.63% | 27,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 3.45% | 28,424 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 3.44% | 17,871 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 3.36% | 12,153 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 3.09% | 30,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.94% | 16,891 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 2.86% | 18,066 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 2.60% | 21,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.55% | 8,670 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 2.47% | 125,795 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 2.08% | 10,439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.97% | 4,719 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.93% | 7,036 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.3M | 1.77% | 25,334 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 1.75% | 13,084 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 1.65% | 1,522 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 1.59% | 3,054 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.45% | 9,745 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 1.40% | 2,245 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.36% | 7,787 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 1.28% | 3,287 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.17% | 4,513 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.15% | 5,449 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.08% | 3,087 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 1.08% | 6,508 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 1.08% | 17,706 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.97% | 28,435 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.2M | 0.96% | 20,012 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.92% | 5,169 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.87% | 2,236 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.80% | 5,113 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.79% | 11,154 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $984,005 | 0.77% | 5,774 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $983,401 | 0.77% | 9,555 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $977,397 | 0.77% | 7,278 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $895,783 | 0.70% | 1,568 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $886,479 | 0.70% | 4,231 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $855,981 | 0.67% | 11,646 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $853,034 | 0.67% | 12,506 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $794,632 | 0.62% | 6,383 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $763,006 | 0.60% | 4,246 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $744,735 | 0.58% | 9,002 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $742,239 | 0.58% | 39,565 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $731,008 | 0.57% | 1,906 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $719,993 | 0.56% | 11,962 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $699,275 | 0.55% | 3,377 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $686,041 | 0.54% | 2,904 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $671,447 | 0.53% | 1,225 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $647,266 | 0.51% | 4,895 | Common | NONE |
| 983793100 | XPO | XPO INC | $635,905 | 0.50% | 5,911 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $628,687 | 0.49% | 7,752 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $583,258 | 0.46% | 3,320 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $554,005 | 0.43% | 7,815 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $551,572 | 0.43% | 4,669 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $550,705 | 0.43% | 6,613 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $524,011 | 0.41% | 7,013 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $517,612 | 0.41% | 11,006 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $494,959 | 0.39% | 9,776 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $472,595 | 0.37% | 971 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $465,864 | 0.37% | 1,416 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $460,970 | 0.36% | 2,869 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $442,335 | 0.35% | 1,225 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $441,771 | 0.35% | 10,857 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $439,875 | 0.35% | 4,124 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $439,627 | 0.34% | 1,181 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $429,055 | 0.34% | 1,375 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $413,836 | 0.32% | 1,698 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $403,848 | 0.32% | 427 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $378,703 | 0.30% | 2,859 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $377,894 | 0.30% | 3,239 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $376,471 | 0.30% | 2,203 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,006 | 0.29% | 1,488 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $363,319 | 0.29% | 8,148 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $353,550 | 0.28% | 6,219 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $348,960 | 0.27% | 4,800 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $332,041 | 0.26% | 3,862 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $328,550 | 0.26% | 6,624 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $308,890 | 0.24% | 374 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $308,844 | 0.24% | 7,401 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,532 | 0.23% | 1,776 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $292,500 | 0.23% | 5,581 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $290,047 | 0.23% | 2,525 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $288,117 | 0.23% | 4,724 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $287,983 | 0.23% | 594 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286,336 | 0.22% | 2,787 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $276,569 | 0.22% | 3,240 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $265,540 | 0.21% | 1,879 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $251,278 | 0.20% | 1,076 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $251,103 | 0.20% | 6,287 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $244,476 | 0.19% | 1,218 | Common | NONE |
| 219350105 | GLW | CORNING INC | $242,954 | 0.19% | 5,307 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $231,943 | 0.18% | 3,066 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $231,315 | 0.18% | 1,147 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $224,367 | 0.18% | 962 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $222,561 | 0.17% | 8,783 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,749 | 0.17% | 785 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $211,546 | 0.17% | 2,930 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $209,554 | 0.16% | 1,450 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $205,386 | 0.16% | 217 | Common | NONE |
| 031100100 | AME | AMETEK INC | $205,191 | 0.16% | 1,192 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $205,023 | 0.16% | 9,435 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,704 | 0.16% | 44 | 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.