$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $1,336,000 | -1.8% | 3,307 | +0.5% | 1.95% | +15.5% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $639,000 | -3.3% | 5,895 | +9.0% | 0.93% | +13.8% |
| ABBV | Buy | ABBVIE INC | $593,000 | -2.1% | 4,277 | +1.3% | 0.86% | +15.2% |
| PFE | Buy | PFIZER INC | $507,000 | -15.1% | 11,991 | +1.4% | 0.74% | -0.1% |
| CI | Buy | CIGNA CORP NEW | $451,000 | +6.4% | 1,564 | +1.6% | 0.66% | +25.1% |
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.