$810 Million is the total value of GUERRA PAN ADVISORS, LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,111,000 | -10.4% | 77,046 | -0.3% | 7.45% | +5.4% |
| AAPL | APPLE INC | $3,992,000 | -13.8% | 28,499 | 0.0% | 5.82% | +1.4% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,334,000 | -6.0% | 24,669 | -0.2% | 4.86% | +10.7% |
| GOOGL | ALPHABET INCcap stk cl a | $2,763,000 | -15.2% | 28,000 | 0.0% | 4.03% | -0.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,009,000 | -12.5% | 3,837 | 0.0% | 2.93% | +3.0% | |
| MSFT | MICROSOFT CORP | $1,979,000 | -16.6% | 8,450 | 0.0% | 2.89% | -1.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,952,000 | -8.7% | 18,423 | -0.5% | 2.85% | +7.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,703,000 | -14.6% | 17,100 | 0.0% | 2.48% | +0.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,695,000 | -22.0% | 57,905 | 0.0% | 2.47% | -8.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,633,000 | -6.4% | 9,499 | 0.0% | 2.38% | +10.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,336,000 | -1.8% | 3,307 | +0.5% | 1.95% | +15.5% |
| ASML | Sell | ASML HOLDING N V | $1,330,000 | -24.9% | 3,062 | -0.6% | 1.94% | -11.6% |
| CSCO | CISCO SYS INC | $1,176,000 | -11.2% | 29,194 | 0.0% | 1.72% | +4.4% | |
| V | VISA INC | $1,143,000 | -13.3% | 6,218 | 0.0% | 1.67% | +2.0% | |
| HON | HONEYWELL INTL INC | $1,133,000 | -10.9% | 6,609 | 0.0% | 1.65% | +4.8% | |
| AVGO | BROADCOM INC | $1,124,000 | -14.1% | 2,442 | 0.0% | 1.64% | +1.1% | |
| BA | BOEING CO | $1,093,000 | -18.5% | 8,419 | 0.0% | 1.59% | -4.1% | |
| IGV | ISHARES TRexpanded tech | $1,036,000 | -13.1% | 4,036 | 0.0% | 1.51% | +2.2% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,017,000 | -9.0% | 7,880 | 0.0% | 1.48% | +7.1% | |
| ZS | ZSCALER INC | $985,000 | +9.7% | 5,793 | 0.0% | 1.44% | +29.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $974,000 | -2.5% | 12,026 | 0.0% | 1.42% | +14.7% | |
| MRK | MERCK & CO INC | $972,000 | -2.0% | 11,100 | 0.0% | 1.42% | +15.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $900,000 | -9.1% | 11,077 | 0.0% | 1.31% | +6.9% | |
| NTES | Sell | NETEASE INCsponsored ads | $871,000 | -17.1% | 11,170 | -1.2% | 1.27% | -2.5% |
| CRM | SALESFORCE INC | $870,000 | -18.3% | 5,789 | 0.0% | 1.27% | -3.9% | |
| TXN | TEXAS INSTRS INC | $850,000 | -11.0% | 5,337 | 0.0% | 1.24% | +4.6% | |
| DAL | DELTA AIR LINES INC DEL | $839,000 | -7.6% | 28,550 | 0.0% | 1.22% | +8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $827,000 | -10.5% | 3,075 | 0.0% | 1.21% | +5.3% | |
| NVDA | NVIDIA CORPORATION | $824,000 | -33.5% | 6,825 | 0.0% | 1.20% | -21.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $804,000 | -11.7% | 5,019 | -3.8% | 1.17% | +3.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $738,000 | -12.1% | 8,764 | +0.0% | 1.08% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $686,000 | -8.3% | 8,935 | +0.9% | 1.00% | +7.9% |
| UNP | UNION PAC CORP | $679,000 | -13.9% | 3,473 | 0.0% | 0.99% | +1.2% | |
| NKE | NIKE INCcl b | $676,000 | -24.1% | 7,752 | 0.0% | 0.99% | -10.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $672,000 | -10.0% | 13,846 | -0.4% | 0.98% | +5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $667,000 | -15.5% | 1,251 | -1.3% | 0.97% | -0.5% |
| INTC | Sell | INTEL CORP | $646,000 | -31.7% | 25,125 | -3.6% | 0.94% | -19.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $641,000 | -8.7% | 12,800 | -8.6% | 0.94% | +7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $639,000 | -3.3% | 5,895 | +9.0% | 0.93% | +13.8% |
| XBI | SPDR SER TRs&p biotech | $624,000 | -2.5% | 7,891 | 0.0% | 0.91% | +14.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $621,000 | -16.3% | 11,201 | 0.0% | 0.91% | -1.5% | |
| ABBV | Buy | ABBVIE INC | $593,000 | -2.1% | 4,277 | +1.3% | 0.86% | +15.2% |
| IEI | ISHARES TR3 7 yr treas bd | $561,000 | -6.2% | 4,935 | 0.0% | 0.82% | +10.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $555,000 | -11.2% | 5,014 | 0.0% | 0.81% | +4.4% | |
| ON | ON SEMICONDUCTOR CORP | $552,000 | -2.8% | 8,512 | 0.0% | 0.80% | +14.3% | |
| AMZN | AMAZON COM INC | $548,000 | -15.0% | 4,780 | 0.0% | 0.80% | 0.0% | |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $523,000 | -14.4% | 11,557 | 0.0% | 0.76% | +0.8% | |
| DOV | DOVER CORP | $509,000 | -9.8% | 4,220 | 0.0% | 0.74% | +6.2% | |
| PFE | Buy | PFIZER INC | $507,000 | -15.1% | 11,991 | +1.4% | 0.74% | -0.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $502,000 | -13.1% | 7,229 | -2.2% | 0.73% | +2.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $490,000 | -11.2% | 8,563 | 0.0% | 0.72% | +4.5% | |
| NOW | SERVICENOW INC | $470,000 | -10.1% | 1,171 | 0.0% | 0.68% | +5.7% | |
| CI | Buy | CIGNA CORP NEW | $451,000 | +6.4% | 1,564 | +1.6% | 0.66% | +25.1% |
| WD | WALKER & DUNLOP INC | $401,000 | -23.9% | 4,675 | 0.0% | 0.58% | -10.4% | |
| CCI | CROWN CASTLE INC | $400,000 | -25.5% | 2,974 | 0.0% | 0.58% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -20.9% | 10,362 | -1.0% | 0.56% | -7.0% |
| ACN | ACCENTURE PLC IRELAND | $376,000 | -15.1% | 1,446 | 0.0% | 0.55% | -0.2% | |
| HUBS | HUBSPOT INC | $347,000 | -8.4% | 1,230 | 0.0% | 0.51% | +7.7% | |
| EOI | EATON VANCE ENHANCED EQUITY | $342,000 | -9.8% | 23,239 | 0.0% | 0.50% | +6.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $341,000 | -12.3% | 4,595 | -8.6% | 0.50% | +3.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $299,000 | -11.8% | 8,343 | 0.0% | 0.44% | +3.8% | |
| AMT | AMERICAN TOWER CORP NEW | $289,000 | -28.1% | 1,484 | 0.0% | 0.42% | -15.5% | |
| BAC | BK OF AMERICA CORP | $284,000 | -9.3% | 9,246 | 0.0% | 0.41% | +6.7% | |
| ICLN | ISHARES TRgl clean ene etf | $276,000 | -17.4% | 14,981 | 0.0% | 0.40% | -2.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $275,000 | +9.1% | 1,204 | 0.0% | 0.40% | +28.5% | |
| XAR | SPDR SER TRaerospace def | $275,000 | -12.1% | 2,867 | 0.0% | 0.40% | +3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $261,000 | -13.0% | 1,225 | 0.0% | 0.38% | +2.4% | |
| IMTM | ISHARES TRmsci intl moment | $260,000 | -11.0% | 9,464 | 0.0% | 0.38% | +4.7% | |
| MS | MORGAN STANLEY | $256,000 | -6.2% | 3,239 | 0.0% | 0.37% | +10.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $254,000 | -3.4% | 12,410 | 0.0% | 0.37% | +13.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $254,000 | -9.9% | 3,029 | 0.0% | 0.37% | +5.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $252,000 | -16.6% | 854 | 0.0% | 0.37% | -1.9% | |
| KNSL | KINSALE CAP GROUP INC | $250,000 | +7.8% | 954 | 0.0% | 0.36% | +26.7% | |
| SYK | STRYKER CORPORATION | $249,000 | -3.1% | 1,196 | 0.0% | 0.36% | +13.8% | |
| GM | GENERAL MTRS CO | $248,000 | -7.5% | 7,383 | 0.0% | 0.36% | +9.0% | |
| CB | CHUBB LIMITED | $245,000 | -2.0% | 1,326 | 0.0% | 0.36% | +15.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,000 | -6.7% | 9,500 | 0.0% | 0.35% | +9.8% | |
| XPO | XPO LOGISTICS INC | $229,000 | -18.5% | 4,696 | 0.0% | 0.33% | -4.0% | |
| FDX | FEDEX CORP | $228,000 | -33.7% | 1,474 | 0.0% | 0.33% | -22.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $225,000 | -11.8% | 2,859 | 0.0% | 0.33% | +3.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $217,000 | -13.2% | 2,050 | 0.0% | 0.32% | +1.9% | |
| TEL | TE CONNECTIVITY LTD | $215,000 | -14.3% | 1,879 | 0.0% | 0.31% | +1.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $211,000 | -15.9% | 1,318 | -3.9% | 0.31% | -1.0% |
| SUSA | ISHARES TRmsci usa esg slc | $205,000 | -13.1% | 2,664 | 0.0% | 0.30% | +2.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $145,000 | +4.3% | 13,946 | 0.0% | 0.21% | +22.7% | |
| NVTA | Sell | INVITAE CORP | $25,000 | +25.0% | 10,617 | -0.5% | 0.04% | +44.0% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -697 | -100.0% | -0.25% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,713 | -100.0% | -0.26% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,764 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,613 | -100.0% | -0.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,418 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,277 | -100.0% | -0.27% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,763 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -408 | -100.0% | -0.27% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,696 | -100.0% | -0.28% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,093 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -519 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.