13F HOLDINGS REPORT
Guerra Advisors Inc
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000530
Total Value
$178.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,763 | $13.3M | 7.44% |
| 2 | INVESCO QQQ TR | IVZ | 23,735 | $11.1M | 6.23% |
| 3 | ISHARES TR | 464287721 | 74,605 | $10.5M | 5.86% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 394,845 | $9.9M | 5.53% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 102,168 | $9.9M | 5.51% |
| 6 | FIDELITY COVINGTON TRUST | 316092873 | 174,231 | $9.8M | 5.49% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 148,623 | $7.4M | 4.14% |
| 8 | VANGUARD WORLD FD | 92204A207 | 31,275 | $6.8M | 3.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 39,311 | $5.7M | 3.21% |
| 10 | VANECK ETF TRUST | 92189F676 | 26,877 | $5.7M | 3.18% |
| 11 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 111,176 | $4.8M | 2.70% |
| 12 | VANGUARD WORLD FD | 92204A405 | 38,944 | $4.7M | 2.60% |
| 13 | APPLE INC | AAPL | 18,910 | $4.2M | 2.35% |
| 14 | FIDELITY COVINGTON TRUST | 316092402 | 158,585 | $4.1M | 2.27% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,385 | $3.9M | 2.20% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 52,918 | $3.8M | 2.10% |
| 17 | MICROSOFT CORP | MSFT | 8,553 | $3.2M | 1.80% |
| 18 | NVIDIA CORPORATION | NVDA | 25,565 | $2.8M | 1.55% |
| 19 | VANGUARD WORLD FD | 92204A876 | 15,769 | $2.7M | 1.51% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,877 | $2.7M | 1.49% |
| 21 | FIDELITY COVINGTON TRUST | 316092204 | 30,498 | $2.6M | 1.44% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,822 | $2.5M | 1.38% |
| 23 | AMAZON COM INC | AMZN | 12,446 | $2.4M | 1.33% |
| 24 | VANGUARD WORLD FD | 92204A702 | 4,307 | $2.3M | 1.31% |
| 25 | T-MOBILE US INC | TMUSZ | 8,346 | $2.2M | 1.25% |
| 26 | HOME DEPOT INC | HD | 6,020 | $2.2M | 1.23% |
| 27 | ALPHABET INC | GOOG | 13,881 | $2.1M | 1.20% |
| 28 | WALMART INC | WMT | 24,221 | $2.1M | 1.19% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,094 | $2.0M | 1.11% |
| 30 | ELI LILLY & CO | LLY | 2,180 | $1.8M | 1.01% |
| 31 | EXXON MOBIL CORP | XOM | 15,079 | $1.8M | 1.00% |
| 32 | ABBVIE INC | ABBV | 8,509 | $1.8M | 1.00% |
| 33 | MASTERCARD INCORPORATED | MA | 3,156 | $1.7M | 0.97% |
| 34 | WELLS FARGO CO NEW | 949746101 | 22,311 | $1.6M | 0.90% |
| 35 | META PLATFORMS INC | META | 2,766 | $1.6M | 0.89% |
| 36 | BROADCOM INC | AVGO | 9,035 | $1.5M | 0.85% |
| 37 | ORACLE CORP | ORCL-PD | 10,812 | $1.5M | 0.85% |
| 38 | TESLA INC | TSLA | 5,139 | $1.3M | 0.75% |
| 39 | VISA INC | V | 3,436 | $1.2M | 0.67% |
| 40 | COCA COLA CO | KO | 16,766 | $1.2M | 0.67% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 2,095 | $1.2M | 0.64% |
| 42 | BLACKROCK INC | BLK | 1,190 | $1.1M | 0.63% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 4,675 | $1.1M | 0.61% |
| 44 | FIDELITY COVINGTON TRUST | 316092352 | 26,701 | $1.1M | 0.60% |
| 45 | NETFLIX INC | NFLX | 1,132 | $1.1M | 0.59% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 26,914 | $921,535 | 0.52% |
| 47 | VALERO ENERGY CORP | VLO | 4,957 | $654,658 | 0.37% |
| 48 | RTX CORPORATION | RTX | 4,708 | $623,619 | 0.35% |
| 49 | BLACKSTONE INC | BX | 4,184 | $584,900 | 0.33% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 6,879 | $580,588 | 0.32% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,268 | $556,933 | 0.31% |
| 52 | PAYPAL HLDGS INC | PYPL | 8,041 | $524,651 | 0.29% |
| 53 | NOVARTIS AG | NVSEF | 4,702 | $524,179 | 0.29% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,133 | $520,085 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908363 | 999 | $513,468 | 0.29% |
| 56 | CARNIVAL CORP | CUKPF | 24,047 | $469,640 | 0.26% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 804 | $466,520 | 0.26% |
| 58 | ISHARES TR | 464289438 | 2,052 | $432,849 | 0.24% |
| 59 | ASML HOLDING N V | ASMLF | 616 | $408,363 | 0.23% |
| 60 | SPDR SER TR | 78464A409 | 4,885 | $392,643 | 0.22% |
| 61 | AB ACTIVE ETFS INC | 00039J103 | 6,823 | $345,312 | 0.19% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,728 | $310,292 | 0.17% |