13F HOLDINGS REPORT
Guerra Advisors Inc
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000268
Total Value
$180.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,447 | $15.5M | 8.59% |
| 2 | INVESCO QQQ TR | IVZ | 25,772 | $13.2M | 7.30% |
| 3 | ISHARES TR | 464287721 | 80,914 | $12.9M | 7.16% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 432,053 | $12.0M | 6.68% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 108,491 | $10.5M | 5.82% |
| 6 | FIDELITY COVINGTON TRUST | 316092873 | 178,861 | $10.5M | 5.82% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 210,051 | $10.2M | 5.63% |
| 8 | FIDELITY COVINGTON TRUST | 316092204 | 101,751 | $9.9M | 5.50% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,232 | $7.6M | 4.19% |
| 10 | VANECK ETF TRUST | 92189F676 | 26,187 | $6.3M | 3.52% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,548 | $4.9M | 2.73% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,669 | $4.4M | 2.44% |
| 13 | APPLE INC | AAPL | 16,320 | $4.1M | 2.27% |
| 14 | MICROSOFT CORP | MSFT | 7,013 | $3.0M | 1.64% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 38,338 | $2.7M | 1.52% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,385 | $2.7M | 1.50% |
| 17 | VANGUARD WORLD FD | 92204A876 | 16,581 | $2.7M | 1.50% |
| 18 | VANGUARD WORLD FD | 92204A702 | 4,340 | $2.7M | 1.50% |
| 19 | NVIDIA CORPORATION | NVDA | 19,444 | $2.6M | 1.45% |
| 20 | AMAZON COM INC | AMZN | 10,185 | $2.2M | 1.24% |
| 21 | ALPHABET INC | GOOG | 11,068 | $2.1M | 1.16% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,005 | $1.9M | 1.06% |
| 23 | BROADCOM INC | AVGO | 8,126 | $1.9M | 1.04% |
| 24 | HOME DEPOT INC | HD | 4,830 | $1.9M | 1.04% |
| 25 | TESLA INC | TSLA | 4,474 | $1.8M | 1.00% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,706 | $1.6M | 0.87% |
| 27 | ABBVIE INC | ABBV | 8,439 | $1.5M | 0.83% |
| 28 | MASTERCARD INCORPORATED | MA | 2,795 | $1.5M | 0.82% |
| 29 | COCA COLA CO | KO | 23,236 | $1.4M | 0.80% |
| 30 | ORACLE CORP | ORCL-PD | 8,575 | $1.4M | 0.79% |
| 31 | META PLATFORMS INC | META | 2,415 | $1.4M | 0.78% |
| 32 | T-MOBILE US INC | TMUSZ | 6,363 | $1.4M | 0.78% |
| 33 | WELLS FARGO CO NEW | 949746101 | 19,639 | $1.4M | 0.76% |
| 34 | ELI LILLY & CO | LLY | 1,606 | $1.2M | 0.69% |
| 35 | FIDELITY COVINGTON TRUST | 316092352 | 26,701 | $1.2M | 0.68% |
| 36 | BLACKROCK INC | BLK | 1,112 | $1.1M | 0.63% |
| 37 | WALMART INC | WMT | 11,617 | $1.0M | 0.58% |
| 38 | VISA INC | V | 3,300 | $1.0M | 0.58% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 2,137 | $956,051 | 0.53% |
| 40 | NETFLIX INC | NFLX | 1,011 | $901,125 | 0.50% |
| 41 | VALERO ENERGY CORP | VLO | 7,276 | $891,912 | 0.49% |
| 42 | BLACKSTONE INC | BX | 5,147 | $887,517 | 0.49% |
| 43 | SUPER MICRO COMPUTER INC | SMCI | 23,461 | $715,091 | 0.40% |
| 44 | PAYPAL HLDGS INC | PYPL | 7,310 | $623,943 | 0.35% |
| 45 | CARNIVAL CORP | CUKPF | 24,201 | $603,092 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,058 | $570,136 | 0.32% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,212 | $549,375 | 0.30% |
| 48 | SALESFORCE INC | CRM | 1,641 | $548,560 | 0.30% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,062 | $537,145 | 0.30% |
| 50 | EXXON MOBIL CORP | XOM | 4,972 | $534,788 | 0.30% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,634 | $520,239 | 0.29% |
| 52 | RTX CORPORATION | RTX | 4,442 | $514,014 | 0.28% |
| 53 | ISHARES TR | 464289438 | 2,154 | $506,772 | 0.28% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 2,490 | $502,457 | 0.28% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 6,535 | $494,268 | 0.27% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 28,915 | $445,291 | 0.25% |
| 57 | LENNAR CORP | LEN-B | 3,220 | $439,150 | 0.24% |
| 58 | MONOLITHIC PWR SYS INC | 609839105 | 645 | $381,759 | 0.21% |
| 59 | ASML HOLDING N V | ASMLF | 497 | $344,546 | 0.19% |
| 60 | SPDR SER TR | 78464A409 | 3,480 | $305,895 | 0.17% |