13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000081
Total Value
$138.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 70,410 | $9.5M | 6.84% |
| 2 | ISHARES TR | 46429B697 | 68,060 | $6.0M | 4.37% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 225,576 | $5.8M | 4.22% |
| 4 | BROADCOM INC | AVGO | 24,585 | $5.7M | 4.13% |
| 5 | ALPHABET INC | GOOG | 28,460 | $5.4M | 3.90% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 17,876 | $4.3M | 3.10% |
| 7 | APPLE INC | AAPL | 16,911 | $4.2M | 3.07% |
| 8 | ALPHABET INC | GOOG | 21,250 | $4.0M | 2.93% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 11,750 | $4.0M | 2.91% |
| 10 | ISHARES TR | 46432F396 | 18,172 | $3.8M | 2.72% |
| 11 | MICROSOFT CORP | MSFT | 8,689 | $3.7M | 2.65% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 123,685 | $3.4M | 2.50% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 26,007 | $3.4M | 2.48% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 10,493 | $3.2M | 2.28% |
| 15 | ISHARES TR | 464287515 | 25,285 | $2.5M | 1.83% |
| 16 | SERVICENOW INC | NOW | 2,264 | $2.4M | 1.74% |
| 17 | VISA INC | V | 7,036 | $2.2M | 1.61% |
| 18 | AMAZON COM INC | AMZN | 9,723 | $2.1M | 1.54% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $2.1M | 1.53% |
| 20 | BOEING CO | BA-PA | 11,721 | $2.1M | 1.50% |
| 21 | ASML HOLDING N V | ASMLF | 2,948 | $2.0M | 1.48% |
| 22 | ARISTA NETWORKS INC | ANET | 17,476 | $1.9M | 1.40% |
| 23 | TRANSDIGM GROUP INC | TDG | 1,521 | $1.9M | 1.40% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,807 | $1.9M | 1.37% |
| 25 | SALESFORCE INC | CRM | 5,453 | $1.8M | 1.32% |
| 26 | DELTA AIR LINES INC DEL | DAL | 28,481 | $1.7M | 1.25% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,305 | $1.7M | 1.24% |
| 28 | CATERPILLAR INC | CAT | 4,447 | $1.6M | 1.17% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,087 | $1.5M | 1.09% |
| 30 | JANUS DETROIT STR TR | 47103U100 | 20,199 | $1.3M | 0.96% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,754 | $1.3M | 0.94% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 2,262 | $1.2M | 0.85% |
| 33 | MERCK & CO INC | MRK | 11,497 | $1.1M | 0.83% |
| 34 | HUBSPOT INC | HUBS | 1,584 | $1.1M | 0.80% |
| 35 | ISHARES TR | 464287887 | 7,163 | $969,659 | 0.70% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,774 | $968,011 | 0.70% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,184 | $967,853 | 0.70% |
| 38 | ISHARES TR | 464287168 | 7,278 | $955,492 | 0.69% |
| 39 | ZSCALER INC | ZS | 5,123 | $924,240 | 0.67% |
| 40 | ADOBE INC | ADBE | 1,954 | $868,905 | 0.63% |
| 41 | NETEASE INC | NETTF | 9,555 | $852,402 | 0.62% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,633 | $822,070 | 0.60% |
| 43 | TEXAS INSTRS INC | 882508104 | 4,246 | $796,167 | 0.58% |
| 44 | XPO INC | XPO | 5,911 | $775,228 | 0.56% |
| 45 | ASTRAZENECA PLC | AZN | 11,646 | $763,046 | 0.55% |
| 46 | EATON VANCE ENHANCED EQUITY | ETN | 36,206 | $751,999 | 0.54% |
| 47 | ABBVIE INC | ABBV | 4,231 | $751,849 | 0.54% |
| 48 | ISHARES TR | 464287457 | 9,075 | $743,969 | 0.54% |
| 49 | ISHARES TR | 464288810 | 12,217 | $712,862 | 0.52% |
| 50 | SPDR SER TR | 78464A870 | 7,752 | $698,145 | 0.51% |
| 51 | ON SEMICONDUCTOR CORP | ON | 10,911 | $687,939 | 0.50% |
| 52 | UNION PAC CORP | UNP | 2,890 | $659,036 | 0.48% |
| 53 | ALLSTATE CORP | ALL-PJ | 3,377 | $651,052 | 0.47% |
| 54 | MASTERCARD INCORPORATED | MA | 1,225 | $645,048 | 0.47% |
| 55 | ISHARES TR | 464287606 | 7,076 | $643,456 | 0.47% |
| 56 | DOVER CORP | DOV | 3,320 | $622,832 | 0.45% |
| 57 | GENERAL MTRS CO | 37045V100 | 11,139 | $593,375 | 0.43% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,855 | $563,125 | 0.41% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 7,130 | $549,295 | 0.40% |
| 60 | ISHARES TR | 464288661 | 4,669 | $539,503 | 0.39% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,776 | $492,417 | 0.36% |
| 62 | ISHARES TR | 464287614 | 1,225 | $491,936 | 0.36% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 7,013 | $490,910 | 0.36% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,375 | $483,711 | 0.35% |
| 65 | FEDEX CORP | FDX | 1,698 | $477,569 | 0.35% |
| 66 | SPDR SER TR | 78464A631 | 2,869 | $475,663 | 0.34% |
| 67 | ISHARES TR | 46432F339 | 2,575 | $458,556 | 0.33% |
| 68 | KINSALE CAP GROUP INC | 49714P108 | 971 | $451,641 | 0.33% |
| 69 | ISHARES TR | 46432F388 | 4,122 | $435,373 | 0.32% |
| 70 | STRYKER CORPORATION | SYK | 1,181 | $425,219 | 0.31% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 4,942 | $419,032 | 0.30% |
| 72 | MORGAN STANLEY | MS-PQ | 3,239 | $407,207 | 0.29% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 4,721 | $397,187 | 0.29% |
| 74 | THE CIGNA GROUP | 125523100 | 1,436 | $396,537 | 0.29% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $391,247 | 0.28% |
| 76 | SPDR SER TR | 78464A698 | 6,219 | $375,317 | 0.27% |
| 77 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,148 | $355,579 | 0.26% |
| 78 | LAM RESEARCH CORP | LRCX | 4,800 | $346,704 | 0.25% |
| 79 | NEW YORK TIMES CO | NYT | 6,624 | $344,779 | 0.25% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,787 | $336,642 | 0.24% |
| 81 | VERTIV HOLDINGS CO | VRT | 2,930 | $332,877 | 0.24% |
| 82 | RTX CORPORATION | RTX | 2,859 | $330,843 | 0.24% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $327,107 | 0.24% |
| 84 | BANK AMERICA CORP | 060505104 | 7,401 | $325,274 | 0.24% |
| 85 | WALKER & DUNLOP INC | WD | 3,328 | $323,500 | 0.23% |
| 86 | ISHARES TR | 464288802 | 2,659 | $323,308 | 0.23% |
| 87 | BROOKFIELD CORP | 11271J107 | 5,581 | $320,628 | 0.23% |
| 88 | SPDR SER TR | 78464A862 | 1,218 | $302,514 | 0.22% |
| 89 | ELI LILLY & CO | LLY | 374 | $288,728 | 0.21% |
| 90 | WORKDAY INC | WDAY | 1,076 | $277,640 | 0.20% |
| 91 | TE CONNECTIVITY PLC | TEL | 1,879 | $268,641 | 0.19% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,724 | $267,189 | 0.19% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,776 | $256,845 | 0.19% |
| 94 | CORNING INC | GLW | 5,307 | $252,189 | 0.18% |
| 95 | ANALOG DEVICES INC | ADI | 1,147 | $243,692 | 0.18% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 603 | $242,828 | 0.18% |
| 97 | LOWES COS INC | 548661107 | 962 | $237,422 | 0.17% |
| 98 | ISHARES TR | 46434V449 | 6,287 | $235,134 | 0.17% |
| 99 | PFIZER INC | PFE | 8,783 | $233,013 | 0.17% |
| 100 | THE TRADE DESK INC | 88339J105 | 1,975 | $232,122 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908769 | 800 | $231,848 | 0.17% |
| 102 | BOOKING HOLDINGS INC | BKNG | 46 | $228,547 | 0.17% |
| 103 | ORACLE CORP | ORCL-PD | 1,342 | $223,631 | 0.16% |
| 104 | BLACKROCK INC | BLK | 217 | $222,449 | 0.16% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,435 | $221,911 | 0.16% |
| 106 | NIKE INC | NKE | 2,893 | $218,913 | 0.16% |
| 107 | ISHARES TR | 46432F842 | 3,066 | $215,478 | 0.16% |
| 108 | AMETEK INC | AME | 1,192 | $214,870 | 0.16% |
| 109 | ELECTRONIC ARTS INC | EA | 1,450 | $212,135 | 0.15% |
| 110 | BLOCK INC | BSQKZ | 2,486 | $211,285 | 0.15% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 3,960 | $208,138 | 0.15% |
| 112 | RESEARCH SOLUTIONS INC | RSSS | 10,045 | $41,687 | 0.03% |