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Disclosery

13F-HR filed by GUERRA PAN ADVISORS, LLC

GUERRA PAN ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 91 holding rows worth $73,181,255.

Accession
0001910386-23-000001
Filer
CIK 1910386
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 91 entries on the cover page, a total value of $73,181,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,181,255 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Min Vol Factor ETF46429B697SHS76,557$5,519,728dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS24,652$3,597,499dollars as filed
Apple Inc037833100COM27,241$3,539,423dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,079$2,477,410dollars as filed
JPMorgan Chase & Co46625H100COM18,348$2,460,467dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,830$2,109,143dollars as filed
Microsoft Corp594918104COM8,450$2,026,532dollars as filed
Comcast Corp20030N101COM57,805$2,021,441dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,062$1,673,077dollars as filed
Lockheed Martin Corporation539830109COM3,307$1,608,822dollars as filed
Boeing Company097023105COM8,419$1,603,735dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,025$1,510,628dollars as filed
Honeywell Technologies438516106COM6,609$1,416,309dollars as filed
Broadcom Inc.11135F101COM2,442$1,365,395dollars as filed
Cisco Systems,Inc.17275R102COM28,611$1,363,028dollars as filed
Visa Inc92826C839COM6,218$1,291,852dollars as filed
Merck & Co.,Inc.58933Y105COM11,170$1,239,312dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS4,006$1,024,935dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,499$1,000,150dollars as filed
NVIDIA Corp67066G104COM6,825$997,408dollars as filed
ISHARES TR464287457COM11,976$972,092dollars as filed
Berkshire Hathaway Inc084670702COM3,075$949,868dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,551$929,906dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock28,077$922,610dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,450$920,541dollars as filed
NIKE,Inc. Class B654106103COM7,782$910,572dollars as filed
Johnson & Johnson478160104COM5,019$886,606dollars as filed
Texas Instruments Incorporated882508104COM5,337$881,779dollars as filed
ISHARES TR46432F388MSCI USA VALUE8,766$798,900dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10,965$796,388dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,251$787,692dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,201$759,428dollars as filed
NextEra Energy,Inc.65339F101COM8,935$746,966dollars as filed
iShares U.S. Medical Devices ETF464288810SHS13,846$727,884dollars as filed
Union Pacific Corporation907818108COM3,473$719,154dollars as filed
ISHARES TR464287168COM5,895$710,965dollars as filed
Salesforce.com, Inc79466L302COM5,319$705,246dollars as filed
AbbVie,Inc.00287Y109COM4,277$691,133dollars as filed
SPDR SER TR78464A870S&P BIOTECH7,891$654,953dollars as filed
ZSCALERINC98980G102STOK5,793$648,237dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,014$632,566dollars as filed
Pfizer Inc.717081103COM11,991$614,419dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF11,497$576,345dollars as filed
DOVER CORP COM260003108Stock4,220$571,430dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,935$566,982dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS7,230$561,615dollars as filed
Intel Corp458140100COM20,493$541,642dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,328$532,153dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock8,512$530,893dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open11,557$526,884dollars as filed
Cigna Corporation125523100COM1,570$520,204dollars as filed
ServiceNow,Inc.81762P102COM1,171$454,664dollars as filed
CROWN CASTLE INC COM22822V101REIT2,938$398,510dollars as filed
Amazon.com, Inc023135106COM4,740$398,160dollars as filed
Accenture Plc Class AG1151C101COM1,446$385,851dollars as filed
WALKER&DUNLOPINC93148P102STOK4,676$366,939dollars as filed
Verizon Communications Inc92343V104COM9,148$360,431dollars as filed
HUBSPOTINC443573100STOK1,230$355,630dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM23,239$346,958dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,595$345,498dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS8,323$332,171dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,867$315,521dollars as filed
American Tower Corporation03027X100COM1,484$314,400dollars as filed
Bank of America Corp060505104COM9,246$306,228dollars as filed
Raytheon Technologies Corporation75513E101COM3,029$305,687dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,981$297,373dollars as filed
MasterCard, Inc57636Q104COM854$296,961dollars as filed
Chubb LimitedH1467J104COM1,326$292,516dollars as filed
Stryker Corporation863667101COM1,196$292,410dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS9,464$291,775dollars as filed
Morgan Stanley617446448COM3,239$275,380dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,410$267,560dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,225$262,444dollars as filed
FEDEX CORP COM31428X106Stock1,474$255,331dollars as filed
KINSALECAPGROUPINC49714P108STOK954$249,515dollars as filed
GENERAL MTRS CO COM37045V100Stock7,383$248,364dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,859$237,383dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,050$233,618dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,318$229,806dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,500$229,140dollars as filed
International Business Machines Corporation459200101COM1,613$227,256dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock6,763$219,527dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,664$219,300dollars as filed
LAM RESEARCH CORP512807108COM519$218,217dollars as filed
Procter & Gamble Co742718109COM1,428$216,428dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,879$215,709dollars as filed
Duke Energy Corporation26441C204COM2,093$215,558dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,418$210,686dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,696$200,472dollars as filed
AMICUS THERAPEUTICS INC03152W109COM10,665$130,220dollars as filed
INVITAE CORP46185L103COM10,382$19,311dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910386-23-000001this filing2023-02-14acceptance time not in the bulk data set