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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 2024-09-30, filed 2024-11-04, with 106 holding rows worth $125,019,388.

Accession
0001951757-24-001155
Filer
CIK 1910386
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 106 entries on the cover page, a total value of $125,019,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,019,388 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
NVIDIA Corp67066G104COM70,410$8,550,621dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS68,313$6,237,623dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS91,379$4,706,014dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,262$4,687,253dollars as filed
Broadcom Inc.11135F101COM24,360$4,202,100dollars as filed
Apple Inc037833100COM17,086$3,981,038dollars as filed
JPMorgan Chase & Co46625H100COM17,846$3,763,008dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS18,180$3,686,133dollars as filed
Microsoft Corp594918104COM8,110$3,489,914dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,275$3,389,777dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,736$3,291,596dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL22,593$3,059,985dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,398$2,818,170dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,948$2,456,421dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,521$2,170,665dollars as filed
Berkshire Hathaway Inc084670702COM4,650$2,140,209dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS20,392$2,124,451dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,324$2,056,127dollars as filed
ServiceNow,Inc.81762P102COM2,264$2,024,899dollars as filed
Visa Inc92826C839COM7,036$1,934,548dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS21,278$1,901,615dollars as filed
Lockheed Martin Corporation539830109COM3,087$1,804,537dollars as filed
Boeing Company097023105COM11,765$1,788,751dollars as filed
Caterpillar Inc.149123101COM4,291$1,678,296dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,807$1,653,757dollars as filed
Amazon.com, Inc023135106COM8,741$1,628,711dollars as filed
ARISTA NETWORKS INC040413106COM4,015$1,541,037dollars as filed
Salesforce.com, Inc79466L302COM5,453$1,492,541dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock27,032$1,372,977dollars as filed
Merck & Co.,Inc.58933Y105COM11,497$1,305,599dollars as filed
Honeywell Technologies438516106COM5,754$1,189,409dollars as filed
Intuitive Surgical,Inc.46120E602COM2,262$1,111,253dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open15,624$1,021,831dollars as filed
Procter & Gamble Co742718109COM5,774$1,000,057dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,184$999,527dollars as filed
Adobe Inc00724F101COM1,889$978,086dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,646$907,340dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR9,555$893,488dollars as filed
Texas Instruments Incorporated882508104COM4,246$877,096dollars as filed
ZSCALERINC98980G102STOK5,123$875,726dollars as filed
HUBSPOTINC443573100STOK1,584$842,054dollars as filed
AbbVie,Inc.00287Y109COM4,231$835,538dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock10,967$796,314dollars as filed
iShares U.S. Medical Devices ETF464288810SHS13,396$793,311dollars as filed
ISHARES TR464287168COM5,804$783,954dollars as filed
SPDR SER TR78464A870S&P BIOTECH7,752$765,898dollars as filed
ISHARES TR464287887S&P SML 600 GWT5,458$761,381dollars as filed
ISHARES TR464287457COM9,075$754,586dollars as filed
Union Pacific Corporation907818108COM2,890$712,327dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK12,350$711,607dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM34,961$707,261dollars as filed
NextEra Energy,Inc.65339F101COM7,855$663,983dollars as filed
DOVER CORP COM260003108Stock3,320$636,577dollars as filed
MasterCard, Inc57636Q104COM1,225$604,905dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,669$558,436dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,033$534,102dollars as filed
ISHARES TR464287606S&P MC 400GR ETF5,645$518,936dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL7,013$503,042dollars as filed
Cigna Corporation125523100COM1,436$497,488dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,776$496,034dollars as filed
Accenture Plc Class AG1151C101COM1,375$486,035dollars as filed
XPO INC COM983793100Stock4,436$476,914dollars as filed
FEDEX CORP COM31428X106Stock1,697$464,570dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,575$461,698dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,225$459,841dollars as filed
Advanced Micro Devices,Inc.007903107COM2,787$457,291dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,720$454,935dollars as filed
KINSALECAPGROUPINC49714P108STOK971$452,068dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,868$451,269dollars as filed
ISHARES TR46432F388MSCI USA VALUE4,120$449,269dollars as filed
WALKER&DUNLOPINC93148P102STOK3,805$432,178dollars as filed
Stryker Corporation863667101COM1,181$426,648dollars as filed
LAM RESEARCH CORP512807108COM480$391,718dollars as filed
Costco Wholesale Corporation22160K105COM427$378,544dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS8,165$371,426dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock6,624$368,758dollars as filed
GENERAL MTRS CO COM37045V100Stock7,789$349,259dollars as filed
Raytheon Technologies Corporation75513E101COM2,859$346,396dollars as filed
Morgan Stanley617446448COM3,239$337,633dollars as filed
Eli Lilly and Company532457108COM374$331,342dollars as filed
International Business Machines Corporation459200101COM1,488$328,967dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,664$320,666dollars as filed
Bank of America Corp060505104COM7,401$293,672dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,218$292,519dollars as filed
Johnson & Johnson478160104COM1,776$287,819dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,879$283,710dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM603$280,443dollars as filed
Analog Devices,Inc.032654105COM1,147$264,005dollars as filed
WORKDAY INC CL A98138H101Stock1,076$262,985dollars as filed
NIKE,Inc. Class B654106103COM2,893$255,741dollars as filed
Pfizer Inc.717081103COM8,783$254,180dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS6,287$253,869dollars as filed
CORNING INC219350105COM5,307$239,611dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,066$239,301dollars as filed
Oracle Corporation68389X105COM1,342$228,677dollars as filed
VTI922908769COM800$226,528dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,897$225,876dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock9,435$220,119dollars as filed
Lowes Companies,Inc.548661107COM807$218,576dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,975$216,559dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,450$207,988dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,960$206,593dollars as filed
BLACKROCK INC CL A COM09247X101COM217$206,044dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock3,936$204,948dollars as filed
AMETEK INC COM031100100Stock1,192$204,678dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM12,090$177,602dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001155this filing2024-11-04acceptance time not in the bulk data set