$101 Million is the total value of GUERRA PAN ADVISORS, LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $6,281,000 | – | 77,641 | +100.0% | 6.22% | – |
| AAPL | New | APPLE INC | $5,060,000 | – | 28,496 | +100.0% | 5.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,522,000 | – | 24,870 | +100.0% | 4.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,099,000 | – | 1,415 | +100.0% | 4.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,933,000 | – | 18,523 | +100.0% | 2.91% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,931,000 | – | 58,235 | +100.0% | 2.90% | – |
| MSFT | New | MICROSOFT CORP | $2,842,000 | – | 8,450 | +100.0% | 2.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,560,000 | – | 3,837 | +100.0% | 2.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,520,000 | – | 871 | +100.0% | 2.50% | – |
| ASML | New | ASML HOLDING N V | $2,446,000 | – | 3,072 | +100.0% | 2.42% | – |
| NVDA | New | NVIDIA CORPORATION | $2,001,000 | – | 6,805 | +100.0% | 1.98% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,946,000 | – | 9,506 | +100.0% | 1.93% | – |
| ZS | New | ZSCALER INC | $1,885,000 | – | 5,865 | +100.0% | 1.87% | – |
| CSCO | New | CISCO SYS INC | $1,866,000 | – | 29,443 | +100.0% | 1.85% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,782,000 | – | 7,880 | +100.0% | 1.77% | – |
| BA | New | BOEING CO | $1,698,000 | – | 8,436 | +100.0% | 1.68% | – |
| AVGO | New | BROADCOM INC | $1,625,000 | – | 2,442 | +100.0% | 1.61% | – |
| IGV | New | ISHARES TRexpanded tech | $1,605,000 | – | 4,036 | +100.0% | 1.59% | – |
| CRM | New | SALESFORCE COM INC | $1,480,000 | – | 5,822 | +100.0% | 1.47% | – |
| INTC | New | INTEL CORP | $1,463,000 | – | 28,411 | +100.0% | 1.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,395,000 | – | 11,745 | +100.0% | 1.38% | – |
| HON | New | HONEYWELL INTL INC | $1,378,000 | – | 6,609 | +100.0% | 1.37% | – |
| V | New | VISA INC | $1,348,000 | – | 6,218 | +100.0% | 1.34% | – |
| NKE | New | NIKE INCcl b | $1,307,000 | – | 7,842 | +100.0% | 1.30% | – |
| NTES | New | NETEASE INCsponsored ads | $1,170,000 | – | 11,500 | +100.0% | 1.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,169,000 | – | 3,290 | +100.0% | 1.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,124,000 | – | 28,770 | +100.0% | 1.11% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,033,000 | – | 12,080 | +100.0% | 1.02% | – |
| TXN | New | TEXAS INSTRS INC | $1,015,000 | – | 5,387 | +100.0% | 1.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $962,000 | – | 8,784 | +100.0% | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $919,000 | – | 3,075 | +100.0% | 0.91% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $915,000 | – | 13,896 | +100.0% | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $893,000 | – | 5,219 | +100.0% | 0.88% | – |
| XBI | New | SPDR SER TRs&p biotech | $883,000 | – | 7,891 | +100.0% | 0.88% | – |
| UNP | New | UNION PAC CORP | $875,000 | – | 3,473 | +100.0% | 0.87% | – |
| MRK | New | MERCK & CO INC | $851,000 | – | 11,100 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC | $827,000 | – | 248 | +100.0% | 0.82% | – |
| NEE | New | NEXTERA ENERGY INC | $826,000 | – | 8,852 | +100.0% | 0.82% | – |
| HUBS | New | HUBSPOT INC | $822,000 | – | 1,247 | +100.0% | 0.82% | – |
| TDG | New | TRANSDIGM GROUP INC | $806,000 | – | 1,267 | +100.0% | 0.80% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $780,000 | – | 11,996 | +100.0% | 0.77% | – |
| DOV | New | DOVER CORP | $766,000 | – | 4,220 | +100.0% | 0.76% | – |
| NOW | New | SERVICENOW INC | $760,000 | – | 1,171 | +100.0% | 0.75% | – |
| WD | New | WALKER & DUNLOP INC | $726,000 | – | 4,813 | +100.0% | 0.72% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $707,000 | – | 14,007 | +100.0% | 0.70% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $670,000 | – | 7,395 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INC | $669,000 | – | 11,329 | +100.0% | 0.66% | – |
| DVY | New | ISHARES TRselect divid etf | $663,000 | – | 5,405 | +100.0% | 0.66% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $652,000 | – | 11,201 | +100.0% | 0.65% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $635,000 | – | 4,935 | +100.0% | 0.63% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $621,000 | – | 2,974 | +100.0% | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $599,000 | – | 1,446 | +100.0% | 0.59% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $588,000 | – | 8,563 | +100.0% | 0.58% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $587,000 | – | 5,039 | +100.0% | 0.58% | – |
| ON | New | ON SEMICONDUCTOR CORP | $578,000 | – | 8,512 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $572,000 | – | 4,223 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $544,000 | – | 10,462 | +100.0% | 0.54% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $468,000 | – | 23,239 | +100.0% | 0.46% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $459,000 | – | 1,204 | +100.0% | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $434,000 | – | 1,484 | +100.0% | 0.43% | – |
| GM | New | GENERAL MTRS CO | $433,000 | – | 7,383 | +100.0% | 0.43% | – |
| New | GXO LOGISTICS INCORPORATED | $427,000 | – | 4,696 | +100.0% | 0.42% | – | |
| BAC | New | BK OF AMERICA CORP | $411,000 | – | 9,246 | +100.0% | 0.41% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $409,000 | – | 5,028 | +100.0% | 0.40% | – |
| FDX | New | FEDEX CORP | $381,000 | – | 1,474 | +100.0% | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $374,000 | – | 1,225 | +100.0% | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP | $373,000 | – | 519 | +100.0% | 0.37% | – |
| DOCU | New | DOCUSIGN INC | $369,000 | – | 2,421 | +100.0% | 0.37% | – |
| XPO | New | XPO LOGISTICS INC | $364,000 | – | 4,696 | +100.0% | 0.36% | – |
| IMTM | New | ISHARES TRmsci intl moment | $360,000 | – | 9,464 | +100.0% | 0.36% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $359,000 | – | 8,343 | +100.0% | 0.36% | – |
| SHOP | New | SHOPIFY INCcl a | $357,000 | – | 259 | +100.0% | 0.35% | – |
| CI | New | CIGNA CORP NEW | $353,000 | – | 1,539 | +100.0% | 0.35% | – |
| SQ | New | BLOCK INCcl a | $349,000 | – | 2,159 | +100.0% | 0.35% | – |
| XAR | New | SPDR SER TRaerospace def | $334,000 | – | 2,867 | +100.0% | 0.33% | – |
| NYT | New | NEW YORK TIMES COcl a | $327,000 | – | 6,763 | +100.0% | 0.32% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $323,000 | – | 15,261 | +100.0% | 0.32% | – |
| SYK | New | STRYKER CORPORATION | $320,000 | – | 1,196 | +100.0% | 0.32% | – |
| WDAY | New | WORKDAY INCcl a | $320,000 | – | 1,172 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $318,000 | – | 3,239 | +100.0% | 0.32% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $307,000 | – | 2,888 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $307,000 | – | 854 | +100.0% | 0.30% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $303,000 | – | 5,713 | +100.0% | 0.30% | – |
| TEL | New | TE CONNECTIVITY LTD | $303,000 | – | 1,879 | +100.0% | 0.30% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $298,000 | – | 2,050 | +100.0% | 0.30% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $280,000 | – | 1,372 | +100.0% | 0.28% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $271,000 | – | 12,410 | +100.0% | 0.27% | – |
| FVRR | New | FIVERR INTL LTD | $267,000 | – | 2,344 | +100.0% | 0.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $264,000 | – | 2,859 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $261,000 | – | 3,029 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $256,000 | – | 1,326 | +100.0% | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $255,000 | – | 3,418 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $254,000 | – | 1,641 | +100.0% | 0.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $249,000 | – | 6,305 | +100.0% | 0.25% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $241,000 | – | 3,864 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $234,000 | – | 1,428 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $232,000 | – | 408 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $229,000 | – | 697 | +100.0% | 0.23% | – |
| KNSL | New | KINSALE CAP GROUP INC | $227,000 | – | 954 | +100.0% | 0.22% | – |
| XLNX | New | XILINX INC | $225,000 | – | 1,062 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $221,000 | – | 854 | +100.0% | 0.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $216,000 | – | 2,287 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,613 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $209,000 | – | 9,500 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 1,993 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $209,000 | – | 318 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $208,000 | – | 1,178 | +100.0% | 0.21% | – |
| NVTA | New | INVITAE CORP | $178,000 | – | 11,633 | +100.0% | 0.18% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $175,000 | – | 15,141 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-13 |
| 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.