13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001951757-25-000463
Total Value
$127.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 70,210 | $7.6M | 5.97% |
| 2 | ISHARES TR | 46429B697 | 66,754 | $6.3M | 4.90% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 221,607 | $5.2M | 4.07% |
| 4 | BROADCOM INC | AVGO | 27,634 | $4.6M | 3.63% |
| 5 | ALPHABET INC | GOOG | 28,424 | $4.4M | 3.45% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 17,871 | $4.4M | 3.44% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 12,153 | $4.3M | 3.36% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 30,055 | $3.9M | 3.09% |
| 9 | APPLE INC | AAPL | 16,891 | $3.8M | 2.94% |
| 10 | ISHARES TR | 46432F396 | 18,066 | $3.7M | 2.86% |
| 11 | ALPHABET INC | GOOG | 21,250 | $3.3M | 2.60% |
| 12 | MICROSOFT CORP | MSFT | 8,670 | $3.3M | 2.55% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 125,795 | $3.1M | 2.47% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 10,439 | $2.7M | 2.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,719 | $2.5M | 1.97% |
| 16 | VISA INC | V | 7,036 | $2.5M | 1.93% |
| 17 | ISHARES TR | 464287515 | 25,334 | $2.3M | 1.77% |
| 18 | BOEING CO | BA-PA | 13,084 | $2.2M | 1.75% |
| 19 | TRANSDIGM GROUP INC | TDG | 1,522 | $2.1M | 1.65% |
| 20 | ASML HOLDING N V | ASMLF | 3,054 | $2.0M | 1.59% |
| 21 | AMAZON COM INC | AMZN | 9,745 | $1.9M | 1.45% |
| 22 | SERVICENOW INC | NOW | 2,245 | $1.8M | 1.40% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,787 | $1.7M | 1.36% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,287 | $1.6M | 1.28% |
| 25 | CATERPILLAR INC | CAT | 4,513 | $1.5M | 1.17% |
| 26 | SALESFORCE INC | CRM | 5,449 | $1.5M | 1.15% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,087 | $1.4M | 1.08% |
| 28 | HONEYWELL INTL INC | 438516106 | 6,508 | $1.4M | 1.08% |
| 29 | ARISTA NETWORKS INC | ANET | 17,706 | $1.4M | 1.08% |
| 30 | DELTA AIR LINES INC DEL | DAL | 28,435 | $1.2M | 0.97% |
| 31 | JANUS DETROIT STR TR | 47103U100 | 20,012 | $1.2M | 0.96% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,169 | $1.2M | 0.92% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 2,236 | $1.1M | 0.87% |
| 34 | ZSCALER INC | ZS | 5,113 | $1.0M | 0.80% |
| 35 | MERCK & CO INC | MRK | 11,154 | $1.0M | 0.79% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,774 | $984,005 | 0.77% |
| 37 | NETEASE INC | NETTF | 9,555 | $983,401 | 0.77% |
| 38 | ISHARES TR | 464287168 | 7,278 | $977,397 | 0.77% |
| 39 | HUBSPOT INC | HUBS | 1,568 | $895,783 | 0.70% |
| 40 | ABBVIE INC | ABBV | 4,231 | $886,479 | 0.70% |
| 41 | ASTRAZENECA PLC | AZN | 11,646 | $855,981 | 0.67% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 12,506 | $853,034 | 0.67% |
| 43 | ISHARES TR | 464287887 | 6,383 | $794,632 | 0.62% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,246 | $763,006 | 0.60% |
| 45 | ISHARES TR | 464287457 | 9,002 | $744,735 | 0.58% |
| 46 | EATON VANCE ENHANCED EQUITY | ETN | 39,565 | $742,239 | 0.58% |
| 47 | ADOBE INC | ADBE | 1,906 | $731,008 | 0.57% |
| 48 | ISHARES TR | 464288810 | 11,962 | $719,993 | 0.56% |
| 49 | ALLSTATE CORP | ALL-PJ | 3,377 | $699,275 | 0.55% |
| 50 | UNION PAC CORP | UNP | 2,904 | $686,041 | 0.54% |
| 51 | MASTERCARD INCORPORATED | MA | 1,225 | $671,447 | 0.53% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 4,895 | $647,266 | 0.51% |
| 53 | XPO INC | XPO | 5,911 | $635,905 | 0.50% |
| 54 | SPDR SER TR | 78464A870 | 7,752 | $628,687 | 0.49% |
| 55 | DOVER CORP | DOV | 3,320 | $583,258 | 0.46% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 7,815 | $554,005 | 0.43% |
| 57 | ISHARES TR | 464288661 | 4,669 | $551,572 | 0.43% |
| 58 | ISHARES TR | 464287606 | 6,613 | $550,705 | 0.43% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 7,013 | $524,011 | 0.41% |
| 60 | GENERAL MTRS CO | 37045V100 | 11,006 | $517,612 | 0.41% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,776 | $494,959 | 0.39% |
| 62 | KINSALE CAP GROUP INC | 49714P108 | 971 | $472,595 | 0.37% |
| 63 | THE CIGNA GROUP | 125523100 | 1,416 | $465,864 | 0.37% |
| 64 | SPDR SER TR | 78464A631 | 2,869 | $460,970 | 0.36% |
| 65 | ISHARES TR | 464287614 | 1,225 | $442,335 | 0.35% |
| 66 | ON SEMICONDUCTOR CORP | ON | 10,857 | $441,771 | 0.35% |
| 67 | ISHARES TR | 46432F388 | 4,124 | $439,875 | 0.35% |
| 68 | STRYKER CORPORATION | SYK | 1,181 | $439,627 | 0.34% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,375 | $429,055 | 0.34% |
| 70 | FEDEX CORP | FDX | 1,698 | $413,836 | 0.32% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $403,848 | 0.32% |
| 72 | RTX CORPORATION | RTX | 2,859 | $378,703 | 0.30% |
| 73 | MORGAN STANLEY | MS-PQ | 3,239 | $377,894 | 0.30% |
| 74 | ISHARES TR | 46432F339 | 2,203 | $376,471 | 0.30% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $370,006 | 0.29% |
| 76 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,148 | $363,319 | 0.29% |
| 77 | SPDR SER TR | 78464A698 | 6,219 | $353,550 | 0.28% |
| 78 | LAM RESEARCH CORP | LRCX | 4,800 | $348,960 | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 3,862 | $332,041 | 0.26% |
| 80 | NEW YORK TIMES CO | NYT | 6,624 | $328,550 | 0.26% |
| 81 | ELI LILLY & CO | LLY | 374 | $308,890 | 0.24% |
| 82 | BANK AMERICA CORP | 060505104 | 7,401 | $308,844 | 0.24% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,776 | $294,532 | 0.23% |
| 84 | BROOKFIELD CORP | 11271J107 | 5,581 | $292,500 | 0.23% |
| 85 | ISHARES TR | 464288802 | 2,525 | $290,047 | 0.23% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,724 | $288,117 | 0.23% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 594 | $287,983 | 0.23% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,787 | $286,336 | 0.22% |
| 89 | WALKER & DUNLOP INC | WD | 3,240 | $276,569 | 0.22% |
| 90 | TE CONNECTIVITY PLC | TEL | 1,879 | $265,540 | 0.21% |
| 91 | WORKDAY INC | WDAY | 1,076 | $251,278 | 0.20% |
| 92 | ISHARES TR | 46434V449 | 6,287 | $251,103 | 0.20% |
| 93 | SPDR SER TR | 78464A862 | 1,218 | $244,476 | 0.19% |
| 94 | CORNING INC | GLW | 5,307 | $242,954 | 0.19% |
| 95 | ISHARES TR | 46432F842 | 3,066 | $231,943 | 0.18% |
| 96 | ANALOG DEVICES INC | ADI | 1,147 | $231,315 | 0.18% |
| 97 | LOWES COS INC | 548661107 | 962 | $224,367 | 0.18% |
| 98 | PFIZER INC | PFE | 8,783 | $222,561 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908769 | 785 | $215,749 | 0.17% |
| 100 | VERTIV HOLDINGS CO | VRT | 2,930 | $211,546 | 0.17% |
| 101 | ELECTRONIC ARTS INC | EA | 1,450 | $209,554 | 0.16% |
| 102 | BLACKROCK INC | BLK | 217 | $205,386 | 0.16% |
| 103 | AMETEK INC | AME | 1,192 | $205,191 | 0.16% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,435 | $205,023 | 0.16% |
| 105 | BOOKING HOLDINGS INC | BKNG | 44 | $202,704 | 0.16% |