$86.6 Million is the total value of GUERRA PAN ADVISORS, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,315,049 | -3.5% | 73,433 | -0.9% | 6.14% | +0.3% |
| AAPL | Sell | APPLE INC | $4,599,043 | -12.7% | 26,862 | -1.0% | 5.31% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,799,913 | +10.4% | 29,038 | +1.0% | 4.39% | +14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,950,982 | +4.0% | 6,784 | +1.1% | 3.41% | +8.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,905,444 | -16.5% | 20,798 | -13.8% | 3.35% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $2,737,337 | -7.2% | 8,669 | +0.1% | 3.16% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,645,600 | -0.9% | 18,243 | -0.6% | 3.05% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,395,025 | +6.4% | 54,015 | -0.3% | 2.76% | +10.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,249,888 | +9.0% | 17,064 | 0.0% | 2.60% | +13.3% | |
| BA | Buy | BOEING CO | $2,120,172 | -8.4% | 11,061 | +0.9% | 2.45% | -4.8% |
| AVGO | BROADCOM INC | $2,028,276 | -4.2% | 2,442 | 0.0% | 2.34% | -0.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,931,063 | +15.0% | 11,537 | +0.9% | 2.23% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,897,631 | -4.2% | 3,749 | -1.2% | 2.19% | -0.4% |
| ASML | Buy | ASML HOLDING N V | $1,823,669 | -18.5% | 3,098 | +0.4% | 2.10% | -15.2% |
| V | Buy | VISA INC | $1,459,413 | -1.9% | 6,345 | +1.2% | 1.68% | +1.9% |
| IGV | Buy | ISHARES TRexpanded tech | $1,411,793 | -0.2% | 4,137 | +1.1% | 1.63% | +3.7% |
| LMT | LOCKHEED MARTIN CORP | $1,357,338 | -11.2% | 3,319 | 0.0% | 1.57% | -7.7% | |
| CSCO | Sell | CISCO SYS INC | $1,319,969 | -7.5% | 24,553 | -11.0% | 1.52% | -3.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,252,939 | -1.4% | 7,850 | +0.7% | 1.45% | +2.5% |
| HON | HONEYWELL INTL INC | $1,242,007 | -11.0% | 6,723 | 0.0% | 1.43% | -7.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,169,543 | +17.5% | 11,536 | +24.4% | 1.35% | +22.2% |
| MRK | Buy | MERCK & CO INC | $1,159,629 | -10.5% | 11,264 | +0.3% | 1.34% | -7.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,153,402 | -2.4% | 1,368 | +3.5% | 1.33% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,148,283 | +14.9% | 3,278 | +11.8% | 1.32% | +19.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,111,822 | -19.3% | 30,049 | +3.7% | 1.28% | -16.1% |
| NTES | NETEASE INCsponsored ads | $1,099,356 | +3.6% | 10,976 | 0.0% | 1.27% | +7.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,035,835 | -1.1% | 11,144 | +0.7% | 1.20% | +2.8% |
| NOW | Buy | SERVICENOW INC | $1,033,517 | +23.9% | 1,849 | +24.6% | 1.19% | +28.8% |
| SHY | ISHARES TR1 3 yr treas bd | $1,025,890 | -0.1% | 12,670 | 0.0% | 1.18% | +3.8% | |
| CRM | SALESFORCE INC | $1,023,228 | -4.0% | 5,046 | 0.0% | 1.18% | -0.3% | |
| ZS | Buy | ZSCALER INC | $938,830 | +7.1% | 6,034 | +0.7% | 1.08% | +11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $874,079 | +1.1% | 10,077 | -2.9% | 1.01% | +5.1% |
| TXN | TEXAS INSTRS INC | $848,636 | -11.7% | 5,337 | 0.0% | 0.98% | -8.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $758,532 | -5.4% | 11,201 | 0.0% | 0.88% | -1.7% | |
| HUBS | Buy | HUBSPOT INC | $743,183 | -4.7% | 1,509 | +3.0% | 0.86% | -0.9% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $729,412 | -2.7% | 14,305 | +8.4% | 0.84% | +1.2% |
| NKE | Sell | NIKE INCcl b | $705,867 | -15.9% | 7,382 | -2.9% | 0.82% | -12.6% |
| UNP | Buy | UNION PAC CORP | $706,189 | -0.3% | 3,468 | +0.2% | 0.82% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $698,524 | +0.3% | 5,495 | +2.8% | 0.81% | +4.1% |
| ADBE | Buy | ADOBE INC | $687,345 | +26.2% | 1,348 | +21.0% | 0.79% | +31.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $682,260 | +6.1% | 5,119 | 0.0% | 0.79% | +10.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $679,849 | -16.0% | 4,365 | -10.7% | 0.78% | -12.6% |
| IHI | ISHARES TRu.s. med dvc etf | $671,531 | -14.1% | 13,846 | 0.0% | 0.78% | -10.7% | |
| ABBV | ABBVIE INC | $635,972 | +10.6% | 4,267 | 0.0% | 0.73% | +15.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $601,014 | -4.9% | 5,584 | +0.1% | 0.69% | -1.1% |
| XBI | SPDR SER TRs&p biotech | $581,823 | -12.2% | 7,968 | 0.0% | 0.67% | -8.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $571,901 | +0.1% | 11,397 | 0.0% | 0.66% | +3.9% | |
| FDX | Buy | FEDEX CORP | $568,342 | +7.4% | 2,145 | +0.5% | 0.66% | +11.6% |
| DOV | Sell | DOVER CORP | $568,782 | -8.7% | 4,077 | -3.4% | 0.66% | -5.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $559,502 | -27.4% | 6,167 | -24.9% | 0.65% | -24.4% |
| IEI | ISHARES TR3 7 yr treas bd | $558,445 | -1.8% | 4,935 | 0.0% | 0.64% | +2.1% | |
| INTC | Sell | INTEL CORP | $526,904 | -21.5% | 14,821 | -26.2% | 0.61% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $493,611 | -23.7% | 8,616 | -1.1% | 0.57% | -20.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $489,656 | -9.0% | 6,234 | -4.0% | 0.56% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $485,915 | +37.5% | 6,682 | +41.7% | 0.56% | +43.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $476,606 | -7.3% | 8,107 | -0.9% | 0.55% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $422,276 | -5.2% | 1,375 | -4.8% | 0.49% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,248 | +17.8% | 1,064 | +17.1% | 0.49% | +22.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $410,037 | +15.0% | 990 | +3.9% | 0.47% | +19.4% |
| CI | Sell | THE CIGNA GROUP | $397,065 | -1.0% | 1,388 | -2.9% | 0.46% | +2.9% |
| EOI | EATON VANCE ENHANCED EQUITY | $368,338 | -3.9% | 23,239 | 0.0% | 0.42% | -0.2% | |
| PFE | Sell | PFIZER INC | $336,709 | -22.4% | 10,151 | -14.2% | 0.39% | -19.3% |
| XPO | XPO INC | $331,192 | +26.5% | 4,436 | 0.0% | 0.38% | +31.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $325,838 | -3.3% | 1,225 | 0.0% | 0.38% | +0.5% | |
| SYK | STRYKER CORPORATION | $322,732 | -10.4% | 1,181 | 0.0% | 0.37% | -7.0% | |
| XAR | SPDR SER TRaerospace def | $321,436 | -7.8% | 2,867 | 0.0% | 0.37% | -4.1% | |
| LRCX | LAM RESEARCH CORP | $312,946 | -2.5% | 499 | 0.0% | 0.36% | +1.4% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $298,110 | -10.7% | 7,973 | -4.2% | 0.34% | -7.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $293,205 | -6.7% | 9,314 | -1.6% | 0.34% | -3.2% |
| WD | WALKER & DUNLOP INC | $286,426 | -6.1% | 3,858 | 0.0% | 0.33% | -2.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $283,063 | -0.0% | 2,753 | +10.7% | 0.33% | +4.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $280,217 | +3.1% | 2,959 | 0.0% | 0.32% | +7.0% | |
| GM | GENERAL MTRS CO | $279,750 | -14.5% | 8,485 | 0.0% | 0.32% | -11.0% | |
| NYT | NEW YORK TIMES COcl a | $278,636 | +4.6% | 6,763 | 0.0% | 0.32% | +8.8% | |
| CB | Sell | CHUBB LIMITED | $271,675 | +6.4% | 1,305 | -1.6% | 0.31% | +10.6% |
| MS | MORGAN STANLEY | $264,529 | -4.4% | 3,239 | 0.0% | 0.30% | -0.7% | |
| GXO LOGISTICS INCORPORATED | $260,171 | -6.6% | 4,436 | 0.0% | 0.30% | -2.9% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $260,015 | +3.9% | 9,500 | 0.0% | 0.30% | +7.9% | |
| CCI | CROWN CASTLE INC | $256,396 | -19.2% | 2,786 | 0.0% | 0.30% | -15.9% | |
| WDAY | WORKDAY INCcl a | $252,664 | -4.9% | 1,176 | 0.0% | 0.29% | -1.0% | |
| Buy | ATLASSIAN CORPORATIONcl a | $248,059 | +22.2% | 1,231 | +1.7% | 0.29% | +27.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $244,866 | -2.3% | 1,858 | 0.0% | 0.28% | +1.8% | |
| ANET | New | ARISTA NETWORKS INC | $243,523 | – | 1,324 | +100.0% | 0.28% | – |
| COST | COSTCO WHSL CORP NEW | $241,238 | +4.9% | 427 | 0.0% | 0.28% | +9.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $239,680 | -3.9% | 2,664 | 0.0% | 0.28% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $239,043 | +4.1% | 1,268 | 0.0% | 0.28% | +8.2% | |
| ISRG | New | INTUITIVE SURGICAL INC | $236,755 | – | 810 | +100.0% | 0.27% | – |
| TEL | TE CONNECTIVITY LTD | $232,113 | -11.9% | 1,879 | 0.0% | 0.27% | -8.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $226,666 | -2.0% | 1,554 | +1.9% | 0.26% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $223,295 | -3.9% | 3,470 | +0.8% | 0.26% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $218,036 | -7.5% | 1,112 | +4.4% | 0.25% | -3.8% |
| AMT | AMERICAN TOWER CORP NEW | $216,252 | -15.2% | 1,315 | 0.0% | 0.25% | -11.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $212,274 | +4.8% | 1,513 | 0.0% | 0.24% | +8.9% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $211,271 | – | 3,990 | +100.0% | 0.24% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $209,329 | -19.8% | 14,318 | +1.0% | 0.24% | -16.6% |
| BAC | Sell | BANK AMERICA CORP | $205,870 | -22.4% | 7,519 | -18.7% | 0.24% | -19.3% |
| RTX | RTX CORPORATION | $205,762 | -26.5% | 2,859 | 0.0% | 0.24% | -23.8% | |
| NVTA | Sell | INVITAE CORP | $6,255 | -46.5% | 10,335 | -0.2% | 0.01% | -46.2% |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,665 | -100.0% | -0.15% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,650 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,625 | -100.0% | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,492 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
| ALPHABET INC | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.4% |
| COMCAST CORP NEW | 8 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.9% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.6% |
View GUERRA PAN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View GUERRA PAN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.