13F-HR filed by GUERRA PAN ADVISORS, LLC
GUERRA PAN ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 109 holding rows worth $100,906,000.
- Accession
- 0001910386-22-000001
- Filer
- CIK 1910386
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 109 entries on the cover page, a total value of $100,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,906,000 with VALUE read as thousands by filing date, 13F file number 028-22192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,641 | $6,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,496 | $5,060,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,870 | $4,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,415 | $4,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,523 | $2,933,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,235 | $2,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,450 | $2,842,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,837 | $2,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 871 | $2,520,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,072 | $2,446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,805 | $2,001,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,506 | $1,946,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,865 | $1,885,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,443 | $1,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,880 | $1,782,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,436 | $1,698,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,442 | $1,625,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,036 | $1,605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,822 | $1,480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,411 | $1,463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,745 | $1,395,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,609 | $1,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,218 | $1,348,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,842 | $1,307,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,500 | $1,170,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,290 | $1,169,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,770 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,080 | $1,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,387 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,784 | $962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,075 | $919,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,896 | $915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,219 | $893,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,891 | $883,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,473 | $875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248 | $827,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,852 | $826,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,247 | $822,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,267 | $806,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,996 | $780,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,220 | $766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,171 | $760,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,813 | $726,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,007 | $707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,395 | $670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,329 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,405 | $663,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,201 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,935 | $635,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,974 | $621,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,446 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,563 | $588,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,039 | $587,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,512 | $578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,223 | $572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,462 | $544,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,239 | $468,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,204 | $459,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,484 | $434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,383 | $433,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,696 | $427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,246 | $411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,028 | $409,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,474 | $381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,225 | $374,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 519 | $373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,421 | $369,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,696 | $364,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,464 | $360,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,343 | $359,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 259 | $357,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,539 | $353,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,159 | $349,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,867 | $334,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,763 | $327,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,261 | $323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,196 | $320,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,172 | $320,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,239 | $318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 854 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,888 | $307,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,713 | $303,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,879 | $303,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,050 | $298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,372 | $280,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,410 | $271,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,344 | $267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,859 | $264,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,029 | $261,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,326 | $256,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,418 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,641 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,305 | $249,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,864 | $241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,428 | $234,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 697 | $229,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 954 | $227,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,062 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 854 | $221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,613 | $216,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,287 | $216,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,993 | $209,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 318 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,500 | $209,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,178 | $208,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,633 | $178,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,141 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910386-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |