$73.2 Million is the total value of GUERRA PAN ADVISORS, LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,519,728 | +8.0% | 76,557 | -0.6% | 7.54% | +1.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,597,499 | +7.9% | 24,652 | -0.1% | 4.92% | +1.1% |
| AAPL | Sell | APPLE INC | $3,539,423 | -11.3% | 27,241 | -4.4% | 4.84% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,477,410 | -10.3% | 28,079 | +0.3% | 3.38% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,460,467 | +26.0% | 18,348 | -0.4% | 3.36% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,109,143 | +5.0% | 3,830 | -0.2% | 2.88% | -1.6% |
| MSFT | MICROSOFT CORP | $2,026,532 | +2.4% | 8,450 | 0.0% | 2.77% | -4.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,021,441 | +19.3% | 57,805 | -0.2% | 2.76% | +11.7% |
| ASML | ASML HOLDING N V | $1,673,077 | +25.8% | 3,062 | 0.0% | 2.29% | +17.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,608,822 | +20.4% | 3,307 | 0.0% | 2.20% | +12.8% | |
| BA | BOEING CO | $1,603,735 | +46.7% | 8,419 | 0.0% | 2.19% | +37.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,510,628 | -11.3% | 17,025 | -0.4% | 2.06% | -16.9% |
| HON | HONEYWELL INTL INC | $1,416,309 | +25.0% | 6,609 | 0.0% | 1.94% | +17.1% | |
| AVGO | BROADCOM INC | $1,365,395 | +21.5% | 2,442 | 0.0% | 1.87% | +13.8% | |
| CSCO | Sell | CISCO SYS INC | $1,363,028 | +15.9% | 28,611 | -2.0% | 1.86% | +8.6% |
| V | VISA INC | $1,291,852 | +13.0% | 6,218 | 0.0% | 1.76% | +5.9% | |
| MRK | Buy | MERCK & CO INC | $1,239,312 | +27.5% | 11,170 | +0.6% | 1.69% | +19.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,024,935 | -1.1% | 4,006 | -0.7% | 1.40% | -7.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000,150 | -38.8% | 9,499 | 0.0% | 1.37% | -42.6% | |
| NVDA | NVIDIA CORPORATION | $997,408 | +21.0% | 6,825 | 0.0% | 1.36% | +13.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $972,092 | -0.2% | 11,976 | -0.4% | 1.33% | -6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $949,868 | +14.9% | 3,075 | 0.0% | 1.30% | +7.6% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $929,906 | -8.6% | 7,551 | -4.2% | 1.27% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $922,610 | +10.0% | 28,077 | -1.7% | 1.26% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $920,541 | +2.3% | 10,450 | -5.7% | 1.26% | -4.1% |
| NKE | Buy | NIKE INCcl b | $910,572 | +34.7% | 7,782 | +0.4% | 1.24% | +26.2% |
| JNJ | JOHNSON & JOHNSON | $886,606 | +10.3% | 5,019 | 0.0% | 1.21% | +3.4% | |
| TXN | TEXAS INSTRS INC | $881,779 | +3.7% | 5,337 | 0.0% | 1.20% | -2.7% | |
| VLUE | Buy | ISHARES TRmsci usa value | $798,900 | +8.3% | 8,766 | +0.0% | 1.09% | +1.5% |
| NTES | Sell | NETEASE INCsponsored ads | $796,388 | -8.6% | 10,965 | -1.8% | 1.09% | -14.3% |
| TDG | TRANSDIGM GROUP INC | $787,692 | +18.1% | 1,251 | 0.0% | 1.08% | +10.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $759,428 | +22.3% | 11,201 | 0.0% | 1.04% | +14.6% | |
| NEE | NEXTERA ENERGY INC | $746,966 | +8.9% | 8,935 | 0.0% | 1.02% | +2.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $727,884 | +8.3% | 13,846 | 0.0% | 1.00% | +1.5% | |
| UNP | UNION PAC CORP | $719,154 | +5.9% | 3,473 | 0.0% | 0.98% | -0.7% | |
| DVY | ISHARES TRselect divid etf | $710,965 | +11.3% | 5,895 | 0.0% | 0.97% | +4.3% | |
| CRM | Sell | SALESFORCE INC | $705,246 | -18.9% | 5,319 | -8.1% | 0.96% | -24.0% |
| ABBV | ABBVIE INC | $691,133 | +16.5% | 4,277 | 0.0% | 0.94% | +9.1% | |
| XBI | SPDR SER TRs&p biotech | $654,953 | +5.0% | 7,891 | 0.0% | 0.90% | -1.6% | |
| ZS | ZSCALER INC | $648,237 | -34.2% | 5,793 | 0.0% | 0.89% | -38.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $632,566 | +14.0% | 5,014 | 0.0% | 0.86% | +6.8% | |
| PFE | PFIZER INC | $614,419 | +21.2% | 11,991 | 0.0% | 0.84% | +13.7% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $576,345 | -10.1% | 11,497 | -10.2% | 0.79% | -15.7% |
| DOV | DOVER CORP | $571,430 | +12.3% | 4,220 | 0.0% | 0.78% | +5.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $566,982 | +1.1% | 4,935 | 0.0% | 0.78% | -5.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $561,615 | +11.9% | 7,230 | +0.0% | 0.77% | +4.8% |
| INTC | Sell | INTEL CORP | $541,642 | -16.2% | 20,493 | -18.4% | 0.74% | -21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $532,153 | +8.6% | 8,328 | -2.7% | 0.73% | +1.7% |
| ON | ON SEMICONDUCTOR CORP | $530,893 | -3.8% | 8,512 | 0.0% | 0.72% | -9.9% | |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $526,884 | +0.7% | 11,557 | 0.0% | 0.72% | -5.6% | |
| CI | Buy | CIGNA CORP NEW | $520,204 | +15.3% | 1,570 | +0.4% | 0.71% | +8.1% |
| NOW | SERVICENOW INC | $454,664 | -3.3% | 1,171 | 0.0% | 0.62% | -9.3% | |
| CCI | Sell | CROWN CASTLE INC | $398,510 | -0.4% | 2,938 | -1.2% | 0.54% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $398,160 | -27.3% | 4,740 | -0.8% | 0.54% | -31.9% |
| ACN | ACCENTURE PLC IRELAND | $385,851 | +2.6% | 1,446 | 0.0% | 0.53% | -3.8% | |
| WD | Buy | WALKER & DUNLOP INC | $366,939 | -8.5% | 4,676 | +0.0% | 0.50% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,431 | -5.6% | 9,148 | -11.7% | 0.49% | -11.5% |
| HUBS | HUBSPOT INC | $355,630 | +2.5% | 1,230 | 0.0% | 0.49% | -4.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $346,958 | +1.4% | 23,239 | 0.0% | 0.47% | -5.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,498 | +1.3% | 4,595 | 0.0% | 0.47% | -5.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $332,171 | +11.1% | 8,323 | -0.2% | 0.45% | +4.1% |
| XAR | SPDR SER TRaerospace def | $315,521 | +14.7% | 2,867 | 0.0% | 0.43% | +7.5% | |
| AMT | AMERICAN TOWER CORP NEW | $314,400 | +8.8% | 1,484 | 0.0% | 0.43% | +2.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $305,687 | +20.3% | 3,029 | 0.0% | 0.42% | +13.0% | |
| BAC | BANK AMERICA CORP | $306,228 | +7.8% | 9,246 | 0.0% | 0.42% | +1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $296,961 | +17.8% | 854 | 0.0% | 0.41% | +10.6% | |
| ICLN | ISHARES TRgl clean ene etf | $297,373 | +7.7% | 14,981 | 0.0% | 0.41% | +1.0% | |
| CB | CHUBB LIMITED | $292,516 | +19.4% | 1,326 | 0.0% | 0.40% | +12.0% | |
| SYK | STRYKER CORPORATION | $292,410 | +17.4% | 1,196 | 0.0% | 0.40% | +10.2% | |
| IMTM | ISHARES TRmsci intl moment | $291,775 | +12.2% | 9,464 | 0.0% | 0.40% | +5.3% | |
| MS | MORGAN STANLEY | $275,380 | +7.6% | 3,239 | 0.0% | 0.38% | +0.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $267,560 | +5.3% | 12,410 | 0.0% | 0.37% | -1.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $262,444 | +0.6% | 1,225 | 0.0% | 0.36% | -5.8% | |
| FDX | FEDEX CORP | $255,331 | +12.0% | 1,474 | 0.0% | 0.35% | +5.1% | |
| KNSL | KINSALE CAP GROUP INC | $249,515 | -0.2% | 954 | 0.0% | 0.34% | -6.6% | |
| GM | GENERAL MTRS CO | $248,364 | +0.1% | 7,383 | 0.0% | 0.34% | -6.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $237,383 | +5.5% | 2,859 | 0.0% | 0.32% | -1.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $233,618 | +7.7% | 2,050 | 0.0% | 0.32% | +0.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $229,806 | +8.9% | 1,318 | 0.0% | 0.31% | +1.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $229,140 | -3.3% | 9,500 | 0.0% | 0.31% | -9.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,256 | – | 1,613 | +100.0% | 0.31% | – |
| SUSA | ISHARES TRmsci usa esg slc | $219,300 | +7.0% | 2,664 | 0.0% | 0.30% | +0.3% | |
| NYT | New | NEW YORK TIMES COcl a | $219,527 | – | 6,763 | +100.0% | 0.30% | – |
| LRCX | New | LAM RESEARCH CORP | $218,217 | – | 519 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $216,428 | – | 1,428 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $215,558 | – | 2,093 | +100.0% | 0.30% | – |
| TEL | TE CONNECTIVITY LTD | $215,709 | +0.3% | 1,879 | 0.0% | 0.30% | -6.1% | |
| IEFA | New | ISHARES TRcore msci eafe | $210,686 | – | 3,418 | +100.0% | 0.29% | – |
| New | GXO LOGISTICS INCORPORATED | $200,472 | – | 4,696 | +100.0% | 0.27% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $130,220 | -10.2% | 10,665 | -23.5% | 0.18% | -15.6% |
| NVTA | Sell | INVITAE CORP | $19,311 | -22.8% | 10,382 | -2.2% | 0.03% | -27.8% |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,696 | -100.0% | -0.33% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,204 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-01-30 |
| 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.