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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 2023-09-30, filed 2023-11-09, with 98 holding rows worth $86,640,727.

Accession
0001951757-23-000696
Filer
CIK 1910386
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 98 entries on the cover page, a total value of $86,640,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,640,727 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 ETF46429B697SHS73,433$5,315,049dollars as filed
Apple Inc037833100COM26,862$4,599,043dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,038$3,799,913dollars as filed
NVIDIA Corp67066G104COM6,784$2,950,982dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS20,798$2,905,444dollars as filed
Microsoft Corp594918104COM8,669$2,737,337dollars as filed
JPMorgan Chase & Co46625H100COM18,243$2,645,600dollars as filed
Comcast Corp20030N101COM54,015$2,395,025dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,064$2,249,888dollars as filed
Boeing Company097023105COM11,061$2,120,172dollars as filed
Broadcom Inc.11135F101COM2,442$2,028,276dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,537$1,931,063dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,749$1,897,631dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,098$1,823,669dollars as filed
Visa Inc92826C839COM6,345$1,459,413dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS4,137$1,411,793dollars as filed
Lockheed Martin Corporation539830109COM3,319$1,357,338dollars as filed
Cisco Systems,Inc.17275R102COM24,553$1,319,969dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,850$1,252,939dollars as filed
Honeywell Technologies438516106COM6,723$1,242,007dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL11,536$1,169,543dollars as filed
Merck & Co.,Inc.58933Y105COM11,264$1,159,629dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,368$1,153,402dollars as filed
Berkshire Hathaway Inc084670702COM3,278$1,148,283dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock30,049$1,111,822dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10,976$1,099,356dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock11,144$1,035,835dollars as filed
ServiceNow,Inc.81762P102COM1,849$1,033,517dollars as filed
ISHARES TR464287457COM12,670$1,025,890dollars as filed
Salesforce.com, Inc79466L302COM5,046$1,023,228dollars as filed
ZSCALERINC98980G102STOK6,034$938,830dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,077$874,079dollars as filed
Texas Instruments Incorporated882508104COM5,337$848,636dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,201$758,532dollars as filed
HUBSPOTINC443573100STOK1,509$743,183dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open14,305$729,412dollars as filed
Union Pacific Corporation907818108COM3,468$706,189dollars as filed
NIKE,Inc. Class B654106103COM7,382$705,867dollars as filed
Amazon.com, Inc023135106COM5,495$698,524dollars as filed
Adobe Inc00724F101COM1,348$687,345dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,119$682,260dollars as filed
Johnson & Johnson478160104COM4,365$679,849dollars as filed
iShares U.S. Medical Devices ETF464288810SHS13,846$671,531dollars as filed
AbbVie,Inc.00287Y109COM4,267$635,972dollars as filed
ISHARES TR464287168COM5,584$601,014dollars as filed
SPDR SER TR78464A870S&P BIOTECH7,968$581,823dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF11,397$571,901dollars as filed
DOVER CORP COM260003108Stock4,077$568,782dollars as filed
FEDEX CORP COM31428X106Stock2,145$568,342dollars as filed
ISHARES TR46432F388MSCI USA VALUE6,167$559,502dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,935$558,445dollars as filed
Intel Corp458140100COM14,821$526,904dollars as filed
NextEra Energy,Inc.65339F101COM8,616$493,611dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS6,234$489,656dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS6,682$485,915dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,107$476,606dollars as filed
Accenture Plc Class AG1151C101COM1,375$422,276dollars as filed
MasterCard, Inc57636Q104COM1,064$421,248dollars as filed
KINSALECAPGROUPINC49714P108STOK990$410,037dollars as filed
Cigna Corporation125523100COM1,388$397,065dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM23,239$368,338dollars as filed
Pfizer Inc.717081103COM10,151$336,709dollars as filed
XPO INC COM983793100Stock4,436$331,192dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,225$325,838dollars as filed
Stryker Corporation863667101COM1,181$322,732dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,867$321,436dollars as filed
LAM RESEARCH CORP512807108COM499$312,946dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS7,973$298,110dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS9,314$293,205dollars as filed
WALKER&DUNLOPINC93148P102STOK3,858$286,426dollars as filed
Advanced Micro Devices,Inc.007903107COM2,753$283,063dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,959$280,217dollars as filed
GENERAL MTRS CO COM37045V100Stock8,485$279,750dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock6,763$278,636dollars as filed
Chubb LimitedH1467J104COM1,305$271,675dollars as filed
Morgan Stanley617446448COM3,239$264,529dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,436$260,171dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,500$260,015dollars as filed
CROWN CASTLE INC COM22822V101REIT2,786$256,396dollars as filed
WORKDAY INC CL A98138H101Stock1,176$252,664dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,231$248,059dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,858$244,866dollars as filed
ARISTA NETWORKS INC040413106COM1,324$243,523dollars as filed
Costco Wholesale Corporation22160K105COM427$241,238dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,664$239,680dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,268$239,043dollars as filed
Intuitive Surgical,Inc.46120E602COM810$236,755dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,879$232,113dollars as filed
Procter & Gamble Co742718109COM1,554$226,666dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,470$223,295dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,112$218,036dollars as filed
American Tower Corporation03027X100COM1,315$216,252dollars as filed
International Business Machines Corporation459200101COM1,513$212,274dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,990$211,271dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,318$209,329dollars as filed
Bank of America Corp060505104COM7,519$205,870dollars as filed
Raytheon Technologies Corporation75513E101COM2,859$205,762dollars as filed
INVITAE CORP46185L103COM10,335$6,255dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000696this filing2023-11-09acceptance time not in the bulk data set