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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 2023-03-31, filed 2023-04-21, with 93 holding rows worth $79,717,876.

Accession
0001951757-23-000206
Filer
CIK 1910386
Filed
2023-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 93 entries on the cover page, a total value of $79,717,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,717,876 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 ETF46429B697SHS76,470$5,562,451dollars as filed
Apple Inc037833100COM27,241$4,492,041dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS24,562$3,415,037dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,201$2,925,290dollars as filed
Microsoft Corp594918104COM8,596$2,478,301dollars as filed
JPMorgan Chase & Co46625H100COM18,218$2,373,988dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,816$2,199,428dollars as filed
Comcast Corp20030N101COM57,169$2,167,277dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,058$2,081,611dollars as filed
NVIDIA Corp67066G104COM6,783$1,884,119dollars as filed
Boeing Company097023105COM8,538$1,813,727dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,294$1,798,576dollars as filed
Broadcom Inc.11135F101COM2,442$1,566,641dollars as filed
Lockheed Martin Corporation539830109COM3,307$1,563,318dollars as filed
Cisco Systems,Inc.17275R102COM27,647$1,445,247dollars as filed
Visa Inc92826C839COM6,253$1,409,801dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,473$1,300,264dollars as filed
Honeywell Technologies438516106COM6,609$1,263,112dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS4,010$1,221,847dollars as filed
Merck & Co.,Inc.58933Y105COM11,170$1,188,376dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,561$1,117,894dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,320$1,054,498dollars as filed
Salesforce.com, Inc79466L302COM5,039$1,006,691dollars as filed
Texas Instruments Incorporated882508104COM5,337$992,735dollars as filed
ISHARES TR464287457COM11,976$983,948dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock28,077$980,449dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10,762$951,791dollars as filed
NIKE,Inc. Class B654106103COM7,612$933,536dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,250$921,313dollars as filed
Berkshire Hathaway Inc084670702COM2,680$827,504dollars as filed
ISHARES TR46432F388MSCI USA VALUE8,651$801,017dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,201$777,461dollars as filed
Johnson & Johnson478160104COM4,919$762,445dollars as filed
iShares U.S. Medical Devices ETF464288810SHS13,846$747,407dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock8,512$700,708dollars as filed
Union Pacific Corporation907818108COM3,461$696,561dollars as filed
NextEra Energy,Inc.65339F101COM8,935$688,710dollars as filed
AbbVie,Inc.00287Y109COM4,267$679,960dollars as filed
ZSCALERINC98980G102STOK5,774$674,576dollars as filed
Intel Corp458140100COM20,493$669,522dollars as filed
ISHARES TR464287168COM5,704$668,389dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,119$665,470dollars as filed
DOVER CORP COM260003108Stock4,220$641,187dollars as filed
SPDR SER TR78464A870S&P BIOTECH7,791$593,752dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,935$580,603dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open11,557$580,393dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF11,497$578,529dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS7,089$571,807dollars as filed
ServiceNow,Inc.81762P102COM1,171$544,187dollars as filed
HUBSPOTINC443573100STOK1,230$527,363dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,328$519,661dollars as filed
Amazon.com, Inc023135106COM4,802$495,999dollars as filed
Pfizer Inc.717081103COM12,131$494,945dollars as filed
Accenture Plc Class AG1151C101COM1,444$412,710dollars as filed
CROWN CASTLE INC COM22822V101REIT2,923$391,214dollars as filed
FEDEX CORP COM31428X106Stock1,693$386,891dollars as filed
Verizon Communications Inc92343V104COM9,758$379,489dollars as filed
Cigna Corporation125523100COM1,485$379,462dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM23,239$353,698dollars as filed
WALKER&DUNLOPINC93148P102STOK4,637$353,182dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,492$342,425dollars as filed
Stryker Corporation863667101COM1,196$341,422dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,867$335,202dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS8,323$334,252dollars as filed
MasterCard, Inc57636Q104COM873$317,257dollars as filed
GENERAL MTRS CO COM37045V100Stock8,456$310,166dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS9,464$305,866dollars as filed
American Tower Corporation03027X100COM1,484$303,241dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,225$299,304dollars as filed
Raytheon Technologies Corporation75513E101COM3,029$296,630dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,981$296,324dollars as filed
KINSALECAPGROUPINC49714P108STOK953$286,074dollars as filed
Morgan Stanley617446448COM3,239$284,384dollars as filed
LAM RESEARCH CORP512807108COM519$275,257dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,859$268,432dollars as filed
Bank of America Corp060505104COM9,246$264,436dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock6,763$262,945dollars as filed
Chubb LimitedH1467J104COM1,326$257,483dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,050$254,333dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,879$246,431dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,500$246,050dollars as filed
WORKDAY INC CL A98138H101Stock1,172$242,065dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,656$234,942dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,664$233,819dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,418$228,493dollars as filed
Procter & Gamble Co742718109COM1,525$226,752dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,268$222,483dollars as filed
International Business Machines Corporation459200101COM1,613$211,448dollars as filed
Costco Wholesale Corporation22160K105COM417$207,195dollars as filed
Advanced Micro Devices,Inc.007903107COM2,105$206,311dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,204$206,089dollars as filed
AMICUS THERAPEUTICS INC03152W109COM10,665$118,275dollars as filed
INVITAE CORP46185L103COM10,356$13,981dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000206this filing2023-04-21acceptance time not in the bulk data set