13F-HR filed by GUERRA PAN ADVISORS, LLC
GUERRA PAN ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 99 holding rows worth $90,059,197.
- Accession
- 0001951757-23-000494
- Filer
- CIK 1910386
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 99 entries on the cover page, a total value of $90,059,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,059,197 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,089 | $5,507,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,147 | $5,265,704 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,122 | $3,479,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,764 | $3,443,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,658 | $2,948,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,708 | $2,837,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,358 | $2,669,988 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,964 | $2,315,158 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,158 | $2,250,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,086 | $2,236,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,442 | $2,118,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,064 | $2,064,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,795 | $1,980,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,431 | $1,678,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,319 | $1,528,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,267 | $1,488,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,583 | $1,427,144 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,091 | $1,415,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,723 | $1,395,023 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,973 | $1,377,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,232 | $1,296,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,795 | $1,270,507 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,322 | $1,182,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,046 | $1,066,018 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,976 | $1,061,269 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,072 | $1,047,190 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,670 | $1,027,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,931 | $999,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,276 | $995,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,337 | $960,767 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,993 | $876,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,375 | $864,756 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,606 | $839,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,484 | $833,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,887 | $808,896 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,201 | $801,656 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,846 | $781,745 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,465 | $779,512 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,212 | $770,236 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,199 | $749,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,461 | $708,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,344 | $696,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,075 | $671,324 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,968 | $662,938 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,715 | $646,653 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,119 | $643,049 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,577 | $631,823 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,220 | $623,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,267 | $574,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,397 | $571,446 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,935 | $568,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,114 | $544,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,494 | $538,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,135 | $529,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,183 | $513,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,444 | $445,590 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,831 | $433,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,429 | $400,977 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,239 | $383,211 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,181 | $360,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $357,510 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 953 | $356,654 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,716 | $353,464 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,867 | $348,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,492 | $339,865 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,225 | $337,096 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,323 | $333,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,485 | $327,182 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 499 | $320,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,786 | $317,437 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,464 | $314,205 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,858 | $305,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,625 | $283,574 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,486 | $283,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,859 | $280,068 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,436 | $278,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,239 | $276,611 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,959 | $271,725 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,763 | $266,327 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,176 | $265,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,246 | $265,268 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,879 | $263,361 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,436 | $261,724 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,181 | $260,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,326 | $255,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,315 | $255,031 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,858 | $250,588 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,500 | $250,325 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,664 | $249,457 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,065 | $235,748 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,441 | $232,268 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,650 | $232,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,525 | $231,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $229,888 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,268 | $229,546 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,210 | $203,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,513 | $202,455 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,665 | $133,952 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,356 | $11,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000494 | this filing | 2023-08-08 | acceptance time not in the bulk data set |