13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001951757-23-000696
Total Value
$86.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 73,433 | $5.3M | 6.13% |
| 2 | APPLE INC | AAPL | 26,862 | $4.6M | 5.31% |
| 3 | ALPHABET INC | GOOG | 29,038 | $3.8M | 4.39% |
| 4 | NVIDIA CORPORATION | NVDA | 6,784 | $3.0M | 3.41% |
| 5 | ISHARES TR | 46432F396 | 20,798 | $2.9M | 3.35% |
| 6 | MICROSOFT CORP | MSFT | 8,669 | $2.7M | 3.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,243 | $2.6M | 3.05% |
| 8 | COMCAST CORP NEW | CCZ | 54,015 | $2.4M | 2.76% |
| 9 | ALPHABET INC | GOOG | 17,064 | $2.2M | 2.60% |
| 10 | BOEING CO | BA-PA | 11,061 | $2.1M | 2.45% |
| 11 | BROADCOM INC | AVGO | 2,442 | $2.0M | 2.34% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 11,537 | $1.9M | 2.23% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3,749 | $1.9M | 2.19% |
| 14 | ASML HOLDING N V | ASMLF | 3,098 | $1.8M | 2.10% |
| 15 | VISA INC | V | 6,345 | $1.5M | 1.68% |
| 16 | ISHARES TR | 464287515 | 4,137 | $1.4M | 1.63% |
| 17 | LOCKHEED MARTIN CORP | LMT | 3,319 | $1.4M | 1.57% |
| 18 | CISCO SYS INC | CSCO | 24,553 | $1.3M | 1.52% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,850 | $1.3M | 1.45% |
| 20 | HONEYWELL INTL INC | 438516106 | 6,723 | $1.2M | 1.43% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 11,536 | $1.2M | 1.35% |
| 22 | MERCK & CO INC | MRK | 11,264 | $1.2M | 1.34% |
| 23 | TRANSDIGM GROUP INC | TDG | 1,368 | $1.2M | 1.33% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,278 | $1.1M | 1.33% |
| 25 | DELTA AIR LINES INC DEL | DAL | 30,049 | $1.1M | 1.28% |
| 26 | NETEASE INC | NETTF | 10,976 | $1.1M | 1.27% |
| 27 | ON SEMICONDUCTOR CORP | ON | 11,144 | $1.0M | 1.20% |
| 28 | SERVICENOW INC | NOW | 1,849 | $1.0M | 1.19% |
| 29 | ISHARES TR | 464287457 | 12,670 | $1.0M | 1.18% |
| 30 | SALESFORCE INC | CRM | 5,046 | $1.0M | 1.18% |
| 31 | ZSCALER INC | ZS | 6,034 | $938,830 | 1.08% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 10,077 | $874,079 | 1.01% |
| 33 | TEXAS INSTRS INC | 882508104 | 5,337 | $848,636 | 0.98% |
| 34 | ASTRAZENECA PLC | AZN | 11,201 | $758,532 | 0.88% |
| 35 | HUBSPOT INC | HUBS | 1,509 | $743,183 | 0.86% |
| 36 | JANUS DETROIT STR TR | 47103U100 | 14,305 | $729,412 | 0.84% |
| 37 | UNION PAC CORP | UNP | 3,468 | $706,189 | 0.82% |
| 38 | NIKE INC | NKE | 7,382 | $705,867 | 0.81% |
| 39 | AMAZON COM INC | AMZN | 5,495 | $698,524 | 0.81% |
| 40 | ADOBE INC | ADBE | 1,348 | $687,345 | 0.79% |
| 41 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,119 | $682,260 | 0.79% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,365 | $679,849 | 0.78% |
| 43 | ISHARES TR | 464288810 | 13,846 | $671,531 | 0.78% |
| 44 | ABBVIE INC | ABBV | 4,267 | $635,972 | 0.73% |
| 45 | ISHARES TR | 464287168 | 5,584 | $601,014 | 0.69% |
| 46 | SPDR SER TR | 78464A870 | 7,968 | $581,823 | 0.67% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,397 | $571,901 | 0.66% |
| 48 | DOVER CORP | DOV | 4,077 | $568,782 | 0.66% |
| 49 | FEDEX CORP | FDX | 2,145 | $568,342 | 0.66% |
| 50 | ISHARES TR | 46432F388 | 6,167 | $559,502 | 0.65% |
| 51 | ISHARES TR | 464288661 | 4,935 | $558,445 | 0.64% |
| 52 | INTEL CORP | INTC | 14,821 | $526,904 | 0.61% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 8,616 | $493,611 | 0.57% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 6,234 | $489,656 | 0.57% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 6,682 | $485,915 | 0.56% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 8,107 | $476,606 | 0.55% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,375 | $422,276 | 0.49% |
| 58 | MASTERCARD INCORPORATED | MA | 1,064 | $421,248 | 0.49% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 990 | $410,037 | 0.47% |
| 60 | THE CIGNA GROUP | 125523100 | 1,388 | $397,065 | 0.46% |
| 61 | EATON VANCE ENHANCED EQUITY | ETN | 23,239 | $368,338 | 0.43% |
| 62 | PFIZER INC | PFE | 10,151 | $336,709 | 0.39% |
| 63 | XPO INC | XPO | 4,436 | $331,192 | 0.38% |
| 64 | ISHARES TR | 464287614 | 1,225 | $325,838 | 0.38% |
| 65 | STRYKER CORPORATION | SYK | 1,181 | $322,732 | 0.37% |
| 66 | SPDR SER TR | 78464A631 | 2,867 | $321,436 | 0.37% |
| 67 | LAM RESEARCH CORP | LRCX | 499 | $312,946 | 0.36% |
| 68 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,973 | $298,110 | 0.34% |
| 69 | ISHARES TR | 46434V449 | 9,314 | $293,205 | 0.34% |
| 70 | WALKER & DUNLOP INC | WD | 3,858 | $286,426 | 0.33% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,753 | $283,063 | 0.33% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 2,959 | $280,217 | 0.32% |
| 73 | GENERAL MTRS CO | 37045V100 | 8,485 | $279,750 | 0.32% |
| 74 | NEW YORK TIMES CO | NYT | 6,763 | $278,636 | 0.32% |
| 75 | CHUBB LIMITED | CB | 1,305 | $271,675 | 0.31% |
| 76 | MORGAN STANLEY | MS-PQ | 3,239 | $264,529 | 0.31% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 4,436 | $260,171 | 0.30% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,500 | $260,015 | 0.30% |
| 79 | CROWN CASTLE INC | CCI | 2,786 | $256,396 | 0.30% |
| 80 | WORKDAY INC | WDAY | 1,176 | $252,664 | 0.29% |
| 81 | ATLASSIAN CORPORATION | TEAM | 1,231 | $248,059 | 0.29% |
| 82 | ISHARES TR | 46432F339 | 1,858 | $244,866 | 0.28% |
| 83 | ARISTA NETWORKS INC | ANET | 1,324 | $243,523 | 0.28% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $241,238 | 0.28% |
| 85 | ISHARES TR | 464288802 | 2,664 | $239,680 | 0.28% |
| 86 | HUNT J B TRANS SVCS INC | 445658107 | 1,268 | $239,043 | 0.28% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 810 | $236,755 | 0.27% |
| 88 | TE CONNECTIVITY LTD | TEL | 1,879 | $232,113 | 0.27% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,554 | $226,666 | 0.26% |
| 90 | ISHARES TR | 46432F842 | 3,470 | $223,295 | 0.26% |
| 91 | SPDR SER TR | 78464A862 | 1,112 | $218,036 | 0.25% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,315 | $216,252 | 0.25% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,513 | $212,274 | 0.25% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 3,990 | $211,271 | 0.24% |
| 95 | ISHARES TR | 464288224 | 14,318 | $209,329 | 0.24% |
| 96 | BANK AMERICA CORP | 060505104 | 7,519 | $205,870 | 0.24% |
| 97 | RTX CORPORATION | RTX | 2,859 | $205,762 | 0.24% |
| 98 | INVITAE CORP | 46185L103 | 10,335 | $6,255 | 0.01% |