13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001155
Total Value
$125.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 70,410 | $8.6M | 6.84% |
| 2 | ISHARES TR | 46429B697 | 68,313 | $6.2M | 4.99% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 91,379 | $4.7M | 3.76% |
| 4 | ALPHABET INC | GOOG | 28,262 | $4.7M | 3.75% |
| 5 | BROADCOM INC | AVGO | 24,360 | $4.2M | 3.36% |
| 6 | APPLE INC | AAPL | 17,086 | $4.0M | 3.18% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 17,846 | $3.8M | 3.01% |
| 8 | ISHARES TR | 46432F396 | 18,180 | $3.7M | 2.95% |
| 9 | MICROSOFT CORP | MSFT | 8,110 | $3.5M | 2.79% |
| 10 | ALPHABET INC | GOOG | 20,275 | $3.4M | 2.71% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 11,736 | $3.3M | 2.63% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 22,593 | $3.1M | 2.45% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 10,398 | $2.8M | 2.25% |
| 14 | ASML HOLDING N V | ASMLF | 2,948 | $2.5M | 1.96% |
| 15 | TRANSDIGM GROUP INC | TDG | 1,521 | $2.2M | 1.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $2.1M | 1.71% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 20,392 | $2.1M | 1.70% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 3,324 | $2.1M | 1.64% |
| 19 | SERVICENOW INC | NOW | 2,264 | $2.0M | 1.62% |
| 20 | VISA INC | V | 7,036 | $1.9M | 1.55% |
| 21 | ISHARES TR | 464287515 | 21,278 | $1.9M | 1.52% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,087 | $1.8M | 1.44% |
| 23 | BOEING CO | BA-PA | 11,765 | $1.8M | 1.43% |
| 24 | CATERPILLAR INC | CAT | 4,291 | $1.7M | 1.34% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,807 | $1.7M | 1.32% |
| 26 | AMAZON COM INC | AMZN | 8,741 | $1.6M | 1.30% |
| 27 | ARISTA NETWORKS INC | ANET | 4,015 | $1.5M | 1.23% |
| 28 | SALESFORCE INC | CRM | 5,453 | $1.5M | 1.19% |
| 29 | DELTA AIR LINES INC DEL | DAL | 27,032 | $1.4M | 1.10% |
| 30 | MERCK & CO INC | MRK | 11,497 | $1.3M | 1.04% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,754 | $1.2M | 0.95% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 2,262 | $1.1M | 0.89% |
| 33 | JANUS DETROIT STR TR | 47103U100 | 15,624 | $1.0M | 0.82% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,774 | $1.0M | 0.80% |
| 35 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,184 | $999,527 | 0.80% |
| 36 | ADOBE INC | ADBE | 1,889 | $978,086 | 0.78% |
| 37 | ASTRAZENECA PLC | AZN | 11,646 | $907,340 | 0.73% |
| 38 | NETEASE INC | NETTF | 9,555 | $893,488 | 0.71% |
| 39 | TEXAS INSTRS INC | 882508104 | 4,246 | $877,096 | 0.70% |
| 40 | ZSCALER INC | ZS | 5,123 | $875,726 | 0.70% |
| 41 | HUBSPOT INC | HUBS | 1,584 | $842,054 | 0.67% |
| 42 | ABBVIE INC | ABBV | 4,231 | $835,538 | 0.67% |
| 43 | ON SEMICONDUCTOR CORP | ON | 10,967 | $796,314 | 0.64% |
| 44 | ISHARES TR | 464288810 | 13,396 | $793,311 | 0.63% |
| 45 | ISHARES TR | 464287168 | 5,804 | $783,954 | 0.63% |
| 46 | SPDR SER TR | 78464A870 | 7,752 | $765,898 | 0.61% |
| 47 | ISHARES TR | 464287887 | 5,458 | $761,381 | 0.61% |
| 48 | ISHARES TR | 464287457 | 9,075 | $754,586 | 0.60% |
| 49 | UNION PAC CORP | UNP | 2,890 | $712,327 | 0.57% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,350 | $711,607 | 0.57% |
| 51 | EATON VANCE ENHANCED EQUITY | ETN | 34,961 | $707,261 | 0.57% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,855 | $663,983 | 0.53% |
| 53 | DOVER CORP | DOV | 3,320 | $636,577 | 0.51% |
| 54 | MASTERCARD INCORPORATED | MA | 1,225 | $604,905 | 0.48% |
| 55 | ISHARES TR | 464288661 | 4,669 | $558,436 | 0.45% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 5,033 | $534,102 | 0.43% |
| 57 | ISHARES TR | 464287606 | 5,645 | $518,936 | 0.42% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 7,013 | $503,042 | 0.40% |
| 59 | THE CIGNA GROUP | 125523100 | 1,436 | $497,488 | 0.40% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,776 | $496,034 | 0.40% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,375 | $486,035 | 0.39% |
| 62 | XPO INC | XPO | 4,436 | $476,914 | 0.38% |
| 63 | FEDEX CORP | FDX | 1,697 | $464,570 | 0.37% |
| 64 | ISHARES TR | 46432F339 | 2,575 | $461,698 | 0.37% |
| 65 | ISHARES TR | 464287614 | 1,225 | $459,841 | 0.37% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 2,787 | $457,291 | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 4,720 | $454,935 | 0.36% |
| 68 | KINSALE CAP GROUP INC | 49714P108 | 971 | $452,068 | 0.36% |
| 69 | SPDR SER TR | 78464A631 | 2,868 | $451,269 | 0.36% |
| 70 | ISHARES TR | 46432F388 | 4,120 | $449,269 | 0.36% |
| 71 | WALKER & DUNLOP INC | WD | 3,805 | $432,178 | 0.35% |
| 72 | STRYKER CORPORATION | SYK | 1,181 | $426,648 | 0.34% |
| 73 | LAM RESEARCH CORP | LRCX | 480 | $391,718 | 0.31% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $378,544 | 0.30% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,165 | $371,426 | 0.30% |
| 76 | NEW YORK TIMES CO | NYT | 6,624 | $368,758 | 0.29% |
| 77 | GENERAL MTRS CO | 37045V100 | 7,789 | $349,259 | 0.28% |
| 78 | RTX CORPORATION | RTX | 2,859 | $346,396 | 0.28% |
| 79 | MORGAN STANLEY | MS-PQ | 3,239 | $337,633 | 0.27% |
| 80 | ELI LILLY & CO | LLY | 374 | $331,342 | 0.27% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $328,967 | 0.26% |
| 82 | ISHARES TR | 464288802 | 2,664 | $320,666 | 0.26% |
| 83 | BANK AMERICA CORP | 060505104 | 7,401 | $293,672 | 0.23% |
| 84 | SPDR SER TR | 78464A862 | 1,218 | $292,519 | 0.23% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,776 | $287,819 | 0.23% |
| 86 | TE CONNECTIVITY PLC | TEL | 1,879 | $283,710 | 0.23% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 603 | $280,443 | 0.22% |
| 88 | ANALOG DEVICES INC | ADI | 1,147 | $264,005 | 0.21% |
| 89 | WORKDAY INC | WDAY | 1,076 | $262,985 | 0.21% |
| 90 | NIKE INC | NKE | 2,893 | $255,741 | 0.20% |
| 91 | PFIZER INC | PFE | 8,783 | $254,180 | 0.20% |
| 92 | ISHARES TR | 46434V449 | 6,287 | $253,869 | 0.20% |
| 93 | CORNING INC | GLW | 5,307 | $239,611 | 0.19% |
| 94 | ISHARES TR | 46432F842 | 3,066 | $239,301 | 0.19% |
| 95 | ORACLE CORP | ORCL-PD | 1,342 | $228,677 | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908769 | 800 | $226,528 | 0.18% |
| 97 | NOVO-NORDISK A S | NONOF | 1,897 | $225,876 | 0.18% |
| 98 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,435 | $220,119 | 0.18% |
| 99 | LOWES COS INC | 548661107 | 807 | $218,576 | 0.17% |
| 100 | THE TRADE DESK INC | 88339J105 | 1,975 | $216,559 | 0.17% |
| 101 | ELECTRONIC ARTS INC | EA | 1,450 | $207,988 | 0.17% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 3,960 | $206,593 | 0.17% |
| 103 | BLACKROCK INC | BLK | 217 | $206,044 | 0.16% |
| 104 | GXO LOGISTICS INCORPORATED | GXO | 3,936 | $204,948 | 0.16% |
| 105 | AMETEK INC | AME | 1,192 | $204,678 | 0.16% |
| 106 | ISHARES TR | 464288224 | 12,090 | $177,602 | 0.14% |