13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000494
Total Value
$90.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 74,089 | $5.5M | 6.11% |
| 2 | APPLE INC | AAPL | 27,147 | $5.3M | 5.85% |
| 3 | ISHARES TR | 46432F396 | 24,122 | $3.5M | 3.86% |
| 4 | ALPHABET INC | GOOG | 28,764 | $3.4M | 3.82% |
| 5 | MICROSOFT CORP | MSFT | 8,658 | $2.9M | 3.27% |
| 6 | NVIDIA CORPORATION | NVDA | 6,708 | $2.8M | 3.15% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,358 | $2.7M | 2.96% |
| 8 | BOEING CO | BA-PA | 10,964 | $2.3M | 2.57% |
| 9 | COMCAST CORP NEW | CCZ | 54,158 | $2.3M | 2.50% |
| 10 | ASML HOLDING N V | ASMLF | 3,086 | $2.2M | 2.48% |
| 11 | BROADCOM INC | AVGO | 2,442 | $2.1M | 2.35% |
| 12 | ALPHABET INC | GOOG | 17,064 | $2.1M | 2.29% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3,795 | $2.0M | 2.20% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 11,431 | $1.7M | 1.86% |
| 15 | LOCKHEED MARTIN CORP | LMT | 3,319 | $1.5M | 1.70% |
| 16 | VISA INC | V | 6,267 | $1.5M | 1.65% |
| 17 | CISCO SYS INC | CSCO | 27,583 | $1.4M | 1.58% |
| 18 | ISHARES TR | 464287515 | 4,091 | $1.4M | 1.57% |
| 19 | HONEYWELL INTL INC | 438516106 | 6,723 | $1.4M | 1.55% |
| 20 | DELTA AIR LINES INC DEL | DAL | 28,973 | $1.4M | 1.53% |
| 21 | MERCK & CO INC | MRK | 11,232 | $1.3M | 1.44% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,795 | $1.3M | 1.41% |
| 23 | TRANSDIGM GROUP INC | TDG | 1,322 | $1.2M | 1.31% |
| 24 | SALESFORCE INC | CRM | 5,046 | $1.1M | 1.18% |
| 25 | NETEASE INC | NETTF | 10,976 | $1.1M | 1.18% |
| 26 | ON SEMICONDUCTOR CORP | ON | 11,072 | $1.0M | 1.16% |
| 27 | ISHARES TR | 464287457 | 12,670 | $1.0M | 1.14% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,931 | $999,471 | 1.11% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 9,276 | $995,505 | 1.11% |
| 30 | TEXAS INSTRS INC | 882508104 | 5,337 | $960,767 | 1.07% |
| 31 | ZSCALER INC | ZS | 5,993 | $876,776 | 0.97% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 10,375 | $864,756 | 0.96% |
| 33 | NIKE INC | NKE | 7,606 | $839,474 | 0.93% |
| 34 | SERVICENOW INC | NOW | 1,484 | $833,963 | 0.93% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,887 | $808,896 | 0.90% |
| 36 | ASTRAZENECA PLC | AZN | 11,201 | $801,656 | 0.89% |
| 37 | ISHARES TR | 464288810 | 13,846 | $781,745 | 0.87% |
| 38 | HUBSPOT INC | HUBS | 1,465 | $779,512 | 0.87% |
| 39 | ISHARES TR | 46432F388 | 8,212 | $770,236 | 0.86% |
| 40 | JANUS DETROIT STR TR | 47103U100 | 13,199 | $749,571 | 0.83% |
| 41 | UNION PAC CORP | UNP | 3,461 | $708,190 | 0.79% |
| 42 | AMAZON COM INC | AMZN | 5,344 | $696,644 | 0.77% |
| 43 | INTEL CORP | INTC | 20,075 | $671,324 | 0.75% |
| 44 | SPDR SER TR | 78464A870 | 7,968 | $662,938 | 0.74% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 8,715 | $646,653 | 0.72% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,119 | $643,049 | 0.71% |
| 47 | ISHARES TR | 464287168 | 5,577 | $631,823 | 0.70% |
| 48 | DOVER CORP | DOV | 4,220 | $623,083 | 0.69% |
| 49 | ABBVIE INC | ABBV | 4,267 | $574,832 | 0.64% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,397 | $571,446 | 0.63% |
| 51 | ISHARES TR | 464288661 | 4,935 | $568,808 | 0.63% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,114 | $544,735 | 0.60% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 6,494 | $538,190 | 0.60% |
| 54 | FEDEX CORP | FDX | 2,135 | $529,339 | 0.59% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 8,183 | $513,968 | 0.57% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,444 | $445,590 | 0.49% |
| 57 | PFIZER INC | PFE | 11,831 | $433,961 | 0.48% |
| 58 | THE CIGNA GROUP | 125523100 | 1,429 | $400,977 | 0.45% |
| 59 | EATON VANCE ENHANCED EQUITY | ETN | 23,239 | $383,211 | 0.43% |
| 60 | STRYKER CORPORATION | SYK | 1,181 | $360,311 | 0.40% |
| 61 | MASTERCARD INCORPORATED | MA | 909 | $357,510 | 0.40% |
| 62 | KINSALE CAP GROUP INC | 49714P108 | 953 | $356,654 | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 4,716 | $353,464 | 0.39% |
| 64 | SPDR SER TR | 78464A631 | 2,867 | $348,462 | 0.39% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,492 | $339,865 | 0.38% |
| 66 | ISHARES TR | 464287614 | 1,225 | $337,096 | 0.37% |
| 67 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,323 | $333,669 | 0.37% |
| 68 | GENERAL MTRS CO | 37045V100 | 8,485 | $327,182 | 0.36% |
| 69 | LAM RESEARCH CORP | LRCX | 499 | $320,961 | 0.36% |
| 70 | CROWN CASTLE INC | CCI | 2,786 | $317,437 | 0.35% |
| 71 | ISHARES TR | 46434V449 | 9,464 | $314,205 | 0.35% |
| 72 | WALKER & DUNLOP INC | WD | 3,858 | $305,125 | 0.34% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 7,625 | $283,574 | 0.31% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,486 | $283,180 | 0.31% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,859 | $280,068 | 0.31% |
| 76 | GXO LOGISTICS INCORPORATED | GXO | 4,436 | $278,670 | 0.31% |
| 77 | MORGAN STANLEY | MS-PQ | 3,239 | $276,611 | 0.31% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 2,959 | $271,725 | 0.30% |
| 79 | NEW YORK TIMES CO | NYT | 6,763 | $266,327 | 0.30% |
| 80 | WORKDAY INC | WDAY | 1,176 | $265,647 | 0.29% |
| 81 | BANK AMERICA CORP | 060505104 | 9,246 | $265,268 | 0.29% |
| 82 | TE CONNECTIVITY LTD | TEL | 1,879 | $263,361 | 0.29% |
| 83 | XPO INC | XPO | 4,436 | $261,724 | 0.29% |
| 84 | ISHARES TR | 464288224 | 14,181 | $260,930 | 0.29% |
| 85 | CHUBB LIMITED | CB | 1,326 | $255,335 | 0.28% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 1,315 | $255,031 | 0.28% |
| 87 | ISHARES TR | 46432F339 | 1,858 | $250,588 | 0.28% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,500 | $250,325 | 0.28% |
| 89 | ISHARES TR | 464288802 | 2,664 | $249,457 | 0.28% |
| 90 | SPDR SER TR | 78464A862 | 1,065 | $235,748 | 0.26% |
| 91 | ISHARES TR | 46432F842 | 3,441 | $232,268 | 0.26% |
| 92 | SCHRODINGER INC | SDGR | 4,650 | $232,128 | 0.26% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,525 | $231,404 | 0.26% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $229,888 | 0.26% |
| 95 | HUNT J B TRANS SVCS INC | 445658107 | 1,268 | $229,546 | 0.25% |
| 96 | ATLASSIAN CORPORATION | TEAM | 1,210 | $203,050 | 0.23% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,513 | $202,455 | 0.22% |
| 98 | AMICUS THERAPEUTICS INC | FOLD | 10,665 | $133,952 | 0.15% |
| 99 | INVITAE CORP | 46185L103 | 10,356 | $11,702 | 0.01% |