13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000753
Total Value
$119.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 70,410 | $8.7M | 7.28% |
| 2 | ISHARES TR | 46429B697 | 67,646 | $5.7M | 4.75% |
| 3 | ALPHABET INC | GOOG | 27,178 | $5.0M | 4.14% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 12,099 | $4.6M | 3.88% |
| 5 | BROADCOM INC | AVGO | 2,436 | $3.9M | 3.27% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 79,156 | $3.8M | 3.14% |
| 7 | MICROSOFT CORP | MSFT | 8,079 | $3.6M | 3.02% |
| 8 | APPLE INC | AAPL | 17,086 | $3.6M | 3.01% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 17,768 | $3.6M | 3.01% |
| 10 | ISHARES TR | 46432F396 | 18,239 | $3.6M | 2.97% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 10,398 | $3.2M | 2.68% |
| 12 | ASML HOLDING N V | ASMLF | 2,940 | $3.0M | 2.52% |
| 13 | ALPHABET INC | GOOG | 14,667 | $2.7M | 2.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 21,661 | $2.6M | 2.21% |
| 15 | BOEING CO | BA-PA | 12,722 | $2.3M | 1.94% |
| 16 | TRANSDIGM GROUP INC | TDG | 1,484 | $1.9M | 1.59% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 18,717 | $1.9M | 1.58% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,630 | $1.9M | 1.58% |
| 19 | VISA INC | V | 7,036 | $1.8M | 1.55% |
| 20 | ISHARES TR | 464287515 | 21,224 | $1.8M | 1.54% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,324 | $1.8M | 1.54% |
| 22 | SERVICENOW INC | NOW | 2,264 | $1.8M | 1.49% |
| 23 | AMAZON COM INC | AMZN | 8,741 | $1.7M | 1.41% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,807 | $1.6M | 1.34% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,075 | $1.4M | 1.20% |
| 26 | MERCK & CO INC | MRK | 11,497 | $1.4M | 1.19% |
| 27 | CATERPILLAR INC | CAT | 4,267 | $1.4M | 1.19% |
| 28 | ARISTA NETWORKS INC | ANET | 4,015 | $1.4M | 1.18% |
| 29 | SALESFORCE INC | CRM | 5,453 | $1.4M | 1.17% |
| 30 | DELTA AIR LINES INC DEL | DAL | 27,107 | $1.3M | 1.08% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,769 | $1.2M | 1.03% |
| 32 | ADOBE INC | ADBE | 1,889 | $1.0M | 0.88% |
| 33 | ZSCALER INC | ZS | 5,297 | $1.0M | 0.85% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 2,243 | $997,799 | 0.84% |
| 35 | NETEASE INC | NETTF | 9,856 | $942,036 | 0.79% |
| 36 | HUBSPOT INC | HUBS | 1,584 | $934,227 | 0.78% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,643 | $930,644 | 0.78% |
| 38 | JANUS DETROIT STR TR | 47103U100 | 15,624 | $922,754 | 0.77% |
| 39 | ASTRAZENECA PLC | AZN | 11,529 | $899,147 | 0.75% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,184 | $855,360 | 0.72% |
| 41 | TEXAS INSTRS INC | 882508104 | 4,248 | $826,363 | 0.69% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,350 | $773,728 | 0.65% |
| 43 | ON SEMICONDUCTOR CORP | ON | 10,967 | $751,788 | 0.63% |
| 44 | ISHARES TR | 464288810 | 13,396 | $750,712 | 0.63% |
| 45 | ISHARES TR | 464287457 | 9,075 | $740,974 | 0.62% |
| 46 | ABBVIE INC | ABBV | 4,231 | $725,701 | 0.61% |
| 47 | ISHARES TR | 464287168 | 5,633 | $681,518 | 0.57% |
| 48 | SPDR SER TR | 78464A870 | 7,272 | $674,187 | 0.56% |
| 49 | UNION PAC CORP | UNP | 2,890 | $653,891 | 0.55% |
| 50 | EATON VANCE ENHANCED EQUITY | ETN | 31,682 | $615,581 | 0.52% |
| 51 | DOVER CORP | DOV | 3,320 | $599,094 | 0.50% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,855 | $556,213 | 0.47% |
| 53 | ISHARES TR | 464288661 | 4,669 | $539,129 | 0.45% |
| 54 | MASTERCARD INCORPORATED | MA | 1,204 | $531,157 | 0.44% |
| 55 | LAM RESEARCH CORP | LRCX | 480 | $511,128 | 0.43% |
| 56 | FEDEX CORP | FDX | 1,697 | $508,965 | 0.43% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,776 | $493,395 | 0.41% |
| 58 | THE CIGNA GROUP | 125523100 | 1,436 | $474,699 | 0.40% |
| 59 | XPO INC | XPO | 4,436 | $470,881 | 0.39% |
| 60 | ISHARES TR | 464287887 | 3,649 | $468,678 | 0.39% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,013 | $455,494 | 0.38% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,787 | $452,079 | 0.38% |
| 63 | ISHARES TR | 464287614 | 1,225 | $446,525 | 0.37% |
| 64 | ISHARES TR | 46432F339 | 2,575 | $439,707 | 0.37% |
| 65 | ISHARES TR | 46432F388 | 4,118 | $426,026 | 0.36% |
| 66 | ISHARES TR | 464287606 | 4,754 | $418,910 | 0.35% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,375 | $417,189 | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 4,720 | $416,819 | 0.35% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 5,782 | $416,304 | 0.35% |
| 70 | STRYKER CORPORATION | SYK | 1,181 | $401,835 | 0.34% |
| 71 | SPDR SER TR | 78464A631 | 2,868 | $401,455 | 0.34% |
| 72 | KINSALE CAP GROUP INC | 49714P108 | 971 | $374,107 | 0.31% |
| 73 | WALKER & DUNLOP INC | WD | 3,805 | $373,610 | 0.31% |
| 74 | GENERAL MTRS CO | 37045V100 | 7,939 | $368,846 | 0.31% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $362,946 | 0.30% |
| 76 | NEW YORK TIMES CO | NYT | 6,624 | $339,215 | 0.28% |
| 77 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,165 | $332,724 | 0.28% |
| 78 | ELI LILLY & CO | LLY | 365 | $330,464 | 0.28% |
| 79 | MORGAN STANLEY | MS-PQ | 3,239 | $314,798 | 0.26% |
| 80 | ISHARES TR | 464288802 | 2,664 | $299,354 | 0.25% |
| 81 | BANK AMERICA CORP | 060505104 | 7,401 | $294,338 | 0.25% |
| 82 | SPDR SER TR | 78464A862 | 1,167 | $288,931 | 0.24% |
| 83 | RTX CORPORATION | RTX | 2,859 | $287,015 | 0.24% |
| 84 | TE CONNECTIVITY LTD | TEL | 1,879 | $282,658 | 0.24% |
| 85 | NOVO-NORDISK A S | NONOF | 1,897 | $270,778 | 0.23% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 564 | $264,358 | 0.22% |
| 87 | WORKDAY INC | WDAY | 1,176 | $262,907 | 0.22% |
| 88 | ANALOG DEVICES INC | ADI | 1,147 | $261,814 | 0.22% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,776 | $259,580 | 0.22% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $257,350 | 0.22% |
| 91 | PFIZER INC | PFE | 8,783 | $245,748 | 0.21% |
| 92 | ISHARES TR | 46434V449 | 6,287 | $243,244 | 0.20% |
| 93 | GXO LOGISTICS INCORPORATED | GXO | 4,436 | $224,018 | 0.19% |
| 94 | ISHARES TR | 46432F842 | 3,066 | $222,714 | 0.19% |
| 95 | NIKE INC | NKE | 2,893 | $218,045 | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908769 | 800 | $214,008 | 0.18% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 253 | $207,296 | 0.17% |
| 98 | CORNING INC | GLW | 5,307 | $206,177 | 0.17% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 4,060 | $202,797 | 0.17% |
| 100 | ELECTRONIC ARTS INC | EA | 1,450 | $202,029 | 0.17% |
| 101 | ISHARES TR | 464288224 | 12,090 | $161,039 | 0.13% |