13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001910386-23-000001
Total Value
$73.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 76,557 | $5.5M | 7.54% |
| 2 | ISHARES TR | 46432F396 | 24,652 | $3.6M | 4.92% |
| 3 | APPLE INC | AAPL | 27,241 | $3.5M | 4.84% |
| 4 | ALPHABET INC | GOOG | 28,079 | $2.5M | 3.39% |
| 5 | JPMORGAN CHASE & CO | VYLD | 18,348 | $2.5M | 3.36% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 3,830 | $2.1M | 2.88% |
| 7 | MICROSOFT CORP | MSFT | 8,450 | $2.0M | 2.77% |
| 8 | COMCAST CORP NEW | CCZ | 57,805 | $2.0M | 2.76% |
| 9 | ASML HOLDING N V | ASMLF | 3,062 | $1.7M | 2.29% |
| 10 | LOCKHEED MARTIN CORP | LMT | 3,307 | $1.6M | 2.20% |
| 11 | BOEING CO | BA-PA | 8,419 | $1.6M | 2.19% |
| 12 | ALPHABET INC | GOOG | 17,025 | $1.5M | 2.06% |
| 13 | HONEYWELL INTL INC | 438516106 | 6,609 | $1.4M | 1.94% |
| 14 | BROADCOM INC | AVGO | 2,442 | $1.4M | 1.87% |
| 15 | CISCO SYS INC | CSCO | 28,611 | $1.4M | 1.86% |
| 16 | VISA INC | V | 6,218 | $1.3M | 1.77% |
| 17 | MERCK & CO INC | MRK | 11,170 | $1.2M | 1.69% |
| 18 | ISHARES TR | 464287515 | 4,006 | $1.0M | 1.40% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 9,499 | $1.0M | 1.37% |
| 20 | NVIDIA CORPORATION | NVDA | 6,825 | $997,408 | 1.36% |
| 21 | ISHARES TR | 464287457 | 11,976 | $972,092 | 1.33% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,075 | $949,868 | 1.30% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,551 | $929,906 | 1.27% |
| 24 | DELTA AIR LINES INC DEL | DAL | 28,077 | $922,610 | 1.26% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 10,450 | $920,541 | 1.26% |
| 26 | NIKE INC | NKE | 7,782 | $910,572 | 1.24% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,019 | $886,606 | 1.21% |
| 28 | TEXAS INSTRS INC | 882508104 | 5,337 | $881,779 | 1.20% |
| 29 | ISHARES TR | 46432F388 | 8,766 | $798,900 | 1.09% |
| 30 | NETEASE INC | NETTF | 10,965 | $796,388 | 1.09% |
| 31 | TRANSDIGM GROUP INC | TDG | 1,251 | $787,692 | 1.08% |
| 32 | ASTRAZENECA PLC | AZN | 11,201 | $759,428 | 1.04% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 8,935 | $746,966 | 1.02% |
| 34 | ISHARES TR | 464288810 | 13,846 | $727,884 | 0.99% |
| 35 | UNION PAC CORP | UNP | 3,473 | $719,154 | 0.98% |
| 36 | ISHARES TR | 464287168 | 5,895 | $710,965 | 0.97% |
| 37 | SALESFORCE INC | CRM | 5,319 | $705,246 | 0.96% |
| 38 | ABBVIE INC | ABBV | 4,277 | $691,133 | 0.94% |
| 39 | SPDR SER TR | 78464A870 | 7,891 | $654,953 | 0.89% |
| 40 | ZSCALER INC | ZS | 5,793 | $648,237 | 0.89% |
| 41 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,014 | $632,566 | 0.86% |
| 42 | PFIZER INC | PFE | 11,991 | $614,419 | 0.84% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,497 | $576,345 | 0.79% |
| 44 | DOVER CORP | DOV | 4,220 | $571,430 | 0.78% |
| 45 | ISHARES TR | 464288661 | 4,935 | $566,982 | 0.77% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 7,230 | $561,615 | 0.77% |
| 47 | INTEL CORP | INTC | 20,493 | $541,642 | 0.74% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 8,328 | $532,153 | 0.73% |
| 49 | ON SEMICONDUCTOR CORP | ON | 8,512 | $530,893 | 0.73% |
| 50 | JANUS DETROIT STR TR | 47103U100 | 11,557 | $526,884 | 0.72% |
| 51 | CIGNA CORP NEW | 125523100 | 1,570 | $520,204 | 0.71% |
| 52 | SERVICENOW INC | NOW | 1,171 | $454,664 | 0.62% |
| 53 | CROWN CASTLE INC | CCI | 2,938 | $398,510 | 0.54% |
| 54 | AMAZON COM INC | AMZN | 4,740 | $398,160 | 0.54% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,446 | $385,851 | 0.53% |
| 56 | WALKER & DUNLOP INC | WD | 4,676 | $366,939 | 0.50% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 9,148 | $360,431 | 0.49% |
| 58 | HUBSPOT INC | HUBS | 1,230 | $355,630 | 0.49% |
| 59 | EATON VANCE ENHANCED EQUITY | ETN | 23,239 | $346,958 | 0.47% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,595 | $345,498 | 0.47% |
| 61 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,323 | $332,171 | 0.45% |
| 62 | SPDR SER TR | 78464A631 | 2,867 | $315,521 | 0.43% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,484 | $314,400 | 0.43% |
| 64 | BANK AMERICA CORP | 060505104 | 9,246 | $306,228 | 0.42% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,029 | $305,687 | 0.42% |
| 66 | ISHARES TR | 464288224 | 14,981 | $297,373 | 0.41% |
| 67 | MASTERCARD INCORPORATED | MA | 854 | $296,961 | 0.41% |
| 68 | CHUBB LIMITED | CB | 1,326 | $292,516 | 0.40% |
| 69 | STRYKER CORPORATION | SYK | 1,196 | $292,410 | 0.40% |
| 70 | ISHARES TR | 46434V449 | 9,464 | $291,775 | 0.40% |
| 71 | MORGAN STANLEY | MS-PQ | 3,239 | $275,380 | 0.38% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,410 | $267,560 | 0.37% |
| 73 | ISHARES TR | 464287614 | 1,225 | $262,444 | 0.36% |
| 74 | FEDEX CORP | FDX | 1,474 | $255,331 | 0.35% |
| 75 | KINSALE CAP GROUP INC | 49714P108 | 954 | $249,515 | 0.34% |
| 76 | GENERAL MTRS CO | 37045V100 | 7,383 | $248,364 | 0.34% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 2,859 | $237,383 | 0.32% |
| 78 | ISHARES TR | 46432F339 | 2,050 | $233,618 | 0.32% |
| 79 | HUNT J B TRANS SVCS INC | 445658107 | 1,318 | $229,806 | 0.31% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,500 | $229,140 | 0.31% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,613 | $227,256 | 0.31% |
| 82 | NEW YORK TIMES CO | NYT | 6,763 | $219,527 | 0.30% |
| 83 | ISHARES TR | 464288802 | 2,664 | $219,300 | 0.30% |
| 84 | LAM RESEARCH CORP | LRCX | 519 | $218,217 | 0.30% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $216,428 | 0.30% |
| 86 | TE CONNECTIVITY LTD | TEL | 1,879 | $215,709 | 0.29% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 2,093 | $215,558 | 0.29% |
| 88 | ISHARES TR | 46432F842 | 3,418 | $210,686 | 0.29% |
| 89 | GXO LOGISTICS INCORPORATED | GXO | 4,696 | $200,472 | 0.27% |
| 90 | AMICUS THERAPEUTICS INC | FOLD | 10,665 | $130,220 | 0.18% |
| 91 | INVITAE CORP | 46185L103 | 10,382 | $19,311 | 0.03% |