13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000206
Total Value
$79.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 76,470 | $5.6M | 6.98% |
| 2 | APPLE INC | AAPL | 27,241 | $4.5M | 5.63% |
| 3 | ISHARES TR | 46432F396 | 24,562 | $3.4M | 4.28% |
| 4 | ALPHABET INC | GOOG | 28,201 | $2.9M | 3.67% |
| 5 | MICROSOFT CORP | MSFT | 8,596 | $2.5M | 3.11% |
| 6 | JPMORGAN CHASE & CO | VYLD | 18,218 | $2.4M | 2.98% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 3,816 | $2.2M | 2.76% |
| 8 | COMCAST CORP NEW | CCZ | 57,169 | $2.2M | 2.72% |
| 9 | ASML HOLDING N V | ASMLF | 3,058 | $2.1M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 6,783 | $1.9M | 2.36% |
| 11 | BOEING CO | BA-PA | 8,538 | $1.8M | 2.28% |
| 12 | ALPHABET INC | GOOG | 17,294 | $1.8M | 2.26% |
| 13 | BROADCOM INC | AVGO | 2,442 | $1.6M | 1.97% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,307 | $1.6M | 1.96% |
| 15 | CISCO SYS INC | CSCO | 27,647 | $1.4M | 1.81% |
| 16 | VISA INC | V | 6,253 | $1.4M | 1.77% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 9,473 | $1.3M | 1.63% |
| 18 | HONEYWELL INTL INC | 438516106 | 6,609 | $1.3M | 1.58% |
| 19 | ISHARES TR | 464287515 | 4,010 | $1.2M | 1.53% |
| 20 | MERCK & CO INC | MRK | 11,170 | $1.2M | 1.49% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,561 | $1.1M | 1.40% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 10,320 | $1.1M | 1.32% |
| 23 | SALESFORCE INC | CRM | 5,039 | $1.0M | 1.26% |
| 24 | TEXAS INSTRS INC | 882508104 | 5,337 | $992,735 | 1.25% |
| 25 | ISHARES TR | 464287457 | 11,976 | $983,948 | 1.23% |
| 26 | DELTA AIR LINES INC DEL | DAL | 28,077 | $980,449 | 1.23% |
| 27 | NETEASE INC | NETTF | 10,762 | $951,791 | 1.19% |
| 28 | NIKE INC | NKE | 7,612 | $933,536 | 1.17% |
| 29 | TRANSDIGM GROUP INC | TDG | 1,250 | $921,313 | 1.16% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,680 | $827,504 | 1.04% |
| 31 | ISHARES TR | 46432F388 | 8,651 | $801,017 | 1.00% |
| 32 | ASTRAZENECA PLC | AZN | 11,201 | $777,461 | 0.98% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,919 | $762,445 | 0.96% |
| 34 | ISHARES TR | 464288810 | 13,846 | $747,407 | 0.94% |
| 35 | ON SEMICONDUCTOR CORP | ON | 8,512 | $700,708 | 0.88% |
| 36 | UNION PAC CORP | UNP | 3,461 | $696,561 | 0.87% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 8,935 | $688,710 | 0.86% |
| 38 | ABBVIE INC | ABBV | 4,267 | $679,960 | 0.85% |
| 39 | ZSCALER INC | ZS | 5,774 | $674,576 | 0.85% |
| 40 | INTEL CORP | INTC | 20,493 | $669,522 | 0.84% |
| 41 | ISHARES TR | 464287168 | 5,704 | $668,389 | 0.84% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,119 | $665,470 | 0.83% |
| 43 | DOVER CORP | DOV | 4,220 | $641,187 | 0.80% |
| 44 | SPDR SER TR | 78464A870 | 7,791 | $593,752 | 0.74% |
| 45 | ISHARES TR | 464288661 | 4,935 | $580,603 | 0.73% |
| 46 | JANUS DETROIT STR TR | 47103U100 | 11,557 | $580,393 | 0.73% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,497 | $578,529 | 0.73% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 7,089 | $571,807 | 0.72% |
| 49 | SERVICENOW INC | NOW | 1,171 | $544,187 | 0.68% |
| 50 | HUBSPOT INC | HUBS | 1,230 | $527,363 | 0.66% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 8,328 | $519,661 | 0.65% |
| 52 | AMAZON COM INC | AMZN | 4,802 | $495,999 | 0.62% |
| 53 | PFIZER INC | PFE | 12,131 | $494,945 | 0.62% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,444 | $412,710 | 0.52% |
| 55 | CROWN CASTLE INC | CCI | 2,923 | $391,214 | 0.49% |
| 56 | FEDEX CORP | FDX | 1,693 | $386,891 | 0.49% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 9,758 | $379,489 | 0.48% |
| 58 | THE CIGNA GROUP | 125523100 | 1,485 | $379,462 | 0.48% |
| 59 | EATON VANCE ENHANCED EQUITY | ETN | 23,239 | $353,698 | 0.44% |
| 60 | WALKER & DUNLOP INC | WD | 4,637 | $353,182 | 0.44% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,492 | $342,425 | 0.43% |
| 62 | STRYKER CORPORATION | SYK | 1,196 | $341,422 | 0.43% |
| 63 | SPDR SER TR | 78464A631 | 2,867 | $335,202 | 0.42% |
| 64 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,323 | $334,252 | 0.42% |
| 65 | MASTERCARD INCORPORATED | MA | 873 | $317,257 | 0.40% |
| 66 | GENERAL MTRS CO | 37045V100 | 8,456 | $310,166 | 0.39% |
| 67 | ISHARES TR | 46434V449 | 9,464 | $305,866 | 0.38% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,484 | $303,241 | 0.38% |
| 69 | ISHARES TR | 464287614 | 1,225 | $299,304 | 0.38% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,029 | $296,630 | 0.37% |
| 71 | ISHARES TR | 464288224 | 14,981 | $296,324 | 0.37% |
| 72 | KINSALE CAP GROUP INC | 49714P108 | 953 | $286,074 | 0.36% |
| 73 | MORGAN STANLEY | MS-PQ | 3,239 | $284,384 | 0.36% |
| 74 | LAM RESEARCH CORP | LRCX | 519 | $275,257 | 0.35% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 2,859 | $268,432 | 0.34% |
| 76 | BANK AMERICA CORP | 060505104 | 9,246 | $264,436 | 0.33% |
| 77 | NEW YORK TIMES CO | NYT | 6,763 | $262,945 | 0.33% |
| 78 | CHUBB LIMITED | CB | 1,326 | $257,483 | 0.32% |
| 79 | ISHARES TR | 46432F339 | 2,050 | $254,333 | 0.32% |
| 80 | TE CONNECTIVITY LTD | TEL | 1,879 | $246,431 | 0.31% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,500 | $246,050 | 0.31% |
| 82 | WORKDAY INC | WDAY | 1,172 | $242,065 | 0.30% |
| 83 | GXO LOGISTICS INCORPORATED | GXO | 4,656 | $234,942 | 0.29% |
| 84 | ISHARES TR | 464288802 | 2,664 | $233,819 | 0.29% |
| 85 | ISHARES TR | 46432F842 | 3,418 | $228,493 | 0.29% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,525 | $226,752 | 0.28% |
| 87 | HUNT J B TRANS SVCS INC | 445658107 | 1,268 | $222,483 | 0.28% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,613 | $211,448 | 0.27% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $207,195 | 0.26% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,105 | $206,311 | 0.26% |
| 91 | ATLASSIAN CORPORATION | TEAM | 1,204 | $206,089 | 0.26% |
| 92 | AMICUS THERAPEUTICS INC | FOLD | 10,665 | $118,275 | 0.15% |
| 93 | INVITAE CORP | 46185L103 | 10,356 | $13,981 | 0.02% |