13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000471
Total Value
$108.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,971 | $6.3M | 5.82% |
| 2 | ISHARES TR | 46429B697 | 66,831 | $5.6M | 5.17% |
| 3 | ALPHABET INC | GOOG | 25,826 | $3.9M | 3.60% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 11,804 | $3.8M | 3.50% |
| 5 | ISHARES TR | 46432F396 | 18,238 | $3.4M | 3.16% |
| 6 | JPMORGAN CHASE & CO | VYLD | 16,780 | $3.4M | 3.11% |
| 7 | MICROSOFT CORP | MSFT | 7,938 | $3.3M | 3.09% |
| 8 | BROADCOM INC | AVGO | 2,436 | $3.2M | 2.99% |
| 9 | APPLE INC | AAPL | 17,114 | $2.9M | 2.71% |
| 10 | ASML HOLDING N V | ASMLF | 2,915 | $2.8M | 2.62% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 53,940 | $2.7M | 2.46% |
| 12 | BOEING CO | BA-PA | 12,752 | $2.5M | 2.28% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 7,593 | $2.4M | 2.19% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 18,529 | $2.3M | 2.16% |
| 15 | ALPHABET INC | GOOG | 14,367 | $2.2M | 2.02% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,324 | $1.9M | 1.79% |
| 17 | VISA INC | V | 6,837 | $1.9M | 1.76% |
| 18 | ISHARES TR | 464287515 | 21,141 | $1.8M | 1.67% |
| 19 | COMCAST CORP NEW | CCZ | 39,354 | $1.7M | 1.58% |
| 20 | TRANSDIGM GROUP INC | TDG | 1,334 | $1.6M | 1.52% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,775 | $1.6M | 1.47% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,682 | $1.5M | 1.43% |
| 23 | SERVICENOW INC | NOW | 2,000 | $1.5M | 1.41% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 16,274 | $1.5M | 1.40% |
| 25 | MERCK & CO INC | MRK | 11,377 | $1.5M | 1.39% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,119 | $1.4M | 1.31% |
| 27 | SALESFORCE INC | CRM | 4,478 | $1.3M | 1.25% |
| 28 | DELTA AIR LINES INC DEL | DAL | 27,107 | $1.3M | 1.20% |
| 29 | AMAZON COM INC | AMZN | 7,124 | $1.3M | 1.19% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,769 | $1.2M | 1.10% |
| 31 | CATERPILLAR INC | CAT | 3,164 | $1.2M | 1.07% |
| 32 | ZSCALER INC | ZS | 5,328 | $1.0M | 0.95% |
| 33 | NETEASE INC | NETTF | 9,856 | $1.0M | 0.94% |
| 34 | ADOBE INC | ADBE | 1,889 | $953,189 | 0.88% |
| 35 | JANUS DETROIT STR TR | 47103U100 | 15,617 | $944,498 | 0.87% |
| 36 | HUBSPOT INC | HUBS | 1,506 | $943,599 | 0.87% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,099 | $836,287 | 0.77% |
| 38 | ON SEMICONDUCTOR CORP | ON | 11,017 | $810,300 | 0.75% |
| 39 | ISHARES TR | 464288810 | 13,375 | $783,641 | 0.72% |
| 40 | ABBVIE INC | ABBV | 4,231 | $770,465 | 0.71% |
| 41 | ASTRAZENECA PLC | AZN | 11,171 | $756,835 | 0.70% |
| 42 | ISHARES TR | 464287457 | 9,075 | $742,154 | 0.69% |
| 43 | TEXAS INSTRS INC | 882508104 | 4,248 | $740,044 | 0.68% |
| 44 | UNION PAC CORP | UNP | 2,890 | $710,738 | 0.66% |
| 45 | ISHARES TR | 464287168 | 5,656 | $696,744 | 0.64% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,365 | $690,499 | 0.64% |
| 47 | SPDR SER TR | 78464A870 | 7,272 | $690,040 | 0.64% |
| 48 | ARISTA NETWORKS INC | ANET | 2,379 | $689,862 | 0.64% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,208 | $682,748 | 0.63% |
| 50 | DOVER CORP | DOV | 3,320 | $588,271 | 0.54% |
| 51 | XPO INC | XPO | 4,436 | $541,325 | 0.50% |
| 52 | ISHARES TR | 464288661 | 4,669 | $540,717 | 0.50% |
| 53 | ISHARES TR | 46432F388 | 4,930 | $533,966 | 0.49% |
| 54 | EATON VANCE ENHANCED EQUITY | ETN | 29,129 | $531,022 | 0.49% |
| 55 | MASTERCARD INCORPORATED | MA | 1,068 | $514,317 | 0.48% |
| 56 | KINSALE CAP GROUP INC | 49714P108 | 971 | $509,523 | 0.47% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 2,787 | $503,026 | 0.47% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,855 | $502,013 | 0.46% |
| 59 | THE CIGNA GROUP | 125523100 | 1,376 | $499,749 | 0.46% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,776 | $493,199 | 0.46% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,206 | $481,303 | 0.45% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,375 | $476,589 | 0.44% |
| 63 | LAM RESEARCH CORP | LRCX | 477 | $463,439 | 0.43% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,013 | $461,946 | 0.43% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 4,891 | $454,358 | 0.42% |
| 66 | FEDEX CORP | FDX | 1,543 | $447,190 | 0.41% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 5,926 | $428,805 | 0.40% |
| 68 | STRYKER CORPORATION | SYK | 1,181 | $422,644 | 0.39% |
| 69 | ISHARES TR | 464287614 | 1,225 | $412,886 | 0.38% |
| 70 | ISHARES TR | 46432F339 | 2,462 | $404,630 | 0.37% |
| 71 | SPDR SER TR | 78464A631 | 2,868 | $402,953 | 0.37% |
| 72 | WALKER & DUNLOP INC | WD | 3,804 | $384,475 | 0.36% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 127 | $369,160 | 0.34% |
| 74 | GENERAL MTRS CO | 37045V100 | 7,860 | $356,451 | 0.33% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,165 | $344,808 | 0.32% |
| 76 | WORKDAY INC | WDAY | 1,176 | $320,754 | 0.30% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $312,833 | 0.29% |
| 78 | MORGAN STANLEY | MS-PQ | 3,239 | $304,984 | 0.28% |
| 79 | ISHARES TR | 464288802 | 2,664 | $290,829 | 0.27% |
| 80 | NEW YORK TIMES CO | NYT | 6,624 | $286,289 | 0.26% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $284,148 | 0.26% |
| 82 | BANK AMERICA CORP | 060505104 | 7,401 | $280,646 | 0.26% |
| 83 | RTX CORPORATION | RTX | 2,859 | $278,838 | 0.26% |
| 84 | TE CONNECTIVITY LTD | TEL | 1,879 | $272,906 | 0.25% |
| 85 | NIKE INC | NKE | 2,893 | $271,884 | 0.25% |
| 86 | SPDR SER TR | 78464A862 | 1,121 | $260,286 | 0.24% |
| 87 | ISHARES TR | 464287606 | 2,845 | $259,612 | 0.24% |
| 88 | ISHARES TR | 46434V449 | 6,287 | $246,639 | 0.23% |
| 89 | PFIZER INC | PFE | 8,783 | $243,728 | 0.23% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 240 | $242,407 | 0.22% |
| 91 | GXO LOGISTICS INCORPORATED | GXO | 4,436 | $238,479 | 0.22% |
| 92 | MONSTER BEVERAGE CORP NEW | MNST | 3,990 | $236,527 | 0.22% |
| 93 | BLOCK INC | BSQKZ | 2,704 | $228,704 | 0.21% |
| 94 | ISHARES TR | 46432F842 | 3,066 | $227,559 | 0.21% |
| 95 | ANALOG DEVICES INC | ADI | 1,147 | $226,865 | 0.21% |
| 96 | AMETEK INC | AME | 1,192 | $218,017 | 0.20% |
| 97 | NOVO-NORDISK A S | NONOF | 1,636 | $210,062 | 0.19% |
| 98 | SHOPIFY INC | SHOP | 2,713 | $209,362 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908769 | 800 | $207,920 | 0.19% |
| 100 | LOWES COS INC | 548661107 | 807 | $205,567 | 0.19% |
| 101 | ISHARES TR | 464288224 | 12,090 | $169,018 | 0.16% |