$119 Million is the total value of GUERRA PAN ADVISORS, LLC's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $8,698,483 | +38.1% | 70,410 | +910.0% | 7.28% | +25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,679,568 | +1.7% | 67,646 | +1.2% | 4.75% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,950,473 | +27.0% | 27,178 | +5.2% | 4.14% | +14.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,636,216 | +22.5% | 12,099 | +2.5% | 3.88% | +10.9% |
| AVGO | BROADCOM INC | $3,911,071 | +21.1% | 2,436 | 0.0% | 3.27% | +9.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,755,952 | +41.4% | 79,156 | +46.7% | 3.14% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $3,611,086 | +8.1% | 8,079 | +1.8% | 3.02% | -2.2% |
| AAPL | Sell | APPLE INC | $3,598,653 | +22.6% | 17,086 | -0.2% | 3.01% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,593,756 | +6.9% | 17,768 | +5.9% | 3.01% | -3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,554,157 | +4.0% | 18,239 | +0.0% | 2.98% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,199,985 | +35.4% | 10,398 | +36.9% | 2.68% | +22.5% |
| ASML | Buy | ASML HOLDING N V | $3,006,826 | +6.3% | 2,940 | +0.9% | 2.52% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,690,221 | +23.0% | 14,667 | +2.1% | 2.25% | +11.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,639,807 | +13.1% | 21,661 | +16.9% | 2.21% | +2.4% |
| BA | Sell | BOEING CO | $2,315,531 | -5.9% | 12,722 | -0.2% | 1.94% | -14.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,895,973 | +15.4% | 1,484 | +11.2% | 1.59% | +4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,887,405 | +25.1% | 18,717 | +15.0% | 1.58% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,883,484 | +21.6% | 4,630 | +25.7% | 1.58% | +10.1% |
| V | Buy | VISA INC | $1,846,739 | -3.2% | 7,036 | +2.9% | 1.55% | -12.4% |
| IGV | Buy | ISHARES TRexpanded tech | $1,844,366 | +2.3% | 21,224 | +0.4% | 1.54% | -7.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,838,172 | -4.9% | 3,324 | 0.0% | 1.54% | -13.9% | |
| NOW | Buy | SERVICENOW INC | $1,781,021 | +16.8% | 2,264 | +13.2% | 1.49% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,689,198 | +31.5% | 8,741 | +22.7% | 1.41% | +19.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,599,967 | +0.3% | 7,807 | +0.4% | 1.34% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,436,333 | +1.2% | 3,075 | -1.4% | 1.20% | -8.4% |
| MRK | Buy | MERCK & CO INC | $1,423,329 | -5.2% | 11,497 | +1.1% | 1.19% | -14.2% |
| CAT | Buy | CATERPILLAR INC | $1,421,338 | +22.6% | 4,267 | +34.9% | 1.19% | +11.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,407,177 | +104.0% | 4,015 | +68.8% | 1.18% | +84.6% |
| CRM | Buy | SALESFORCE INC | $1,401,966 | +4.0% | 5,453 | +21.8% | 1.17% | -5.9% |
| DAL | DELTA AIR LINES INC DEL | $1,285,957 | -0.9% | 27,107 | 0.0% | 1.08% | -10.3% | |
| HON | HONEYWELL INTL INC | $1,231,912 | +4.0% | 5,769 | 0.0% | 1.03% | -5.8% | |
| ADBE | ADOBE INC | $1,049,415 | +10.1% | 1,889 | 0.0% | 0.88% | -0.3% | |
| ZS | Sell | ZSCALER INC | $1,018,030 | -0.8% | 5,297 | -0.6% | 0.85% | -10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $997,799 | +107.3% | 2,243 | +86.0% | 0.84% | +87.6% |
| NTES | NETEASE INCsponsored ads | $942,036 | -7.6% | 9,856 | 0.0% | 0.79% | -16.4% | |
| HUBS | Buy | HUBSPOT INC | $934,227 | -1.0% | 1,584 | +5.2% | 0.78% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $930,644 | +36.3% | 5,643 | +34.1% | 0.78% | +23.5% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $922,754 | -2.3% | 15,624 | +0.0% | 0.77% | -11.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $899,147 | +18.8% | 11,529 | +3.2% | 0.75% | +7.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $855,360 | +2.3% | 5,184 | +1.7% | 0.72% | -7.4% |
| TXN | TEXAS INSTRS INC | $826,363 | +11.7% | 4,248 | 0.0% | 0.69% | +1.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $773,728 | +109.6% | 12,350 | +9624.4% | 0.65% | +90.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $751,788 | -7.2% | 10,967 | -0.5% | 0.63% | -16.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $750,712 | -4.2% | 13,396 | +0.2% | 0.63% | -13.4% |
| SHY | ISHARES TR1 3 yr treas bd | $740,974 | -0.2% | 9,075 | 0.0% | 0.62% | -9.6% | |
| ABBV | ABBVIE INC | $725,701 | -5.8% | 4,231 | 0.0% | 0.61% | -14.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $681,518 | -2.2% | 5,633 | -0.4% | 0.57% | -11.5% |
| XBI | SPDR SER TRs&p biotech | $674,187 | -2.3% | 7,272 | 0.0% | 0.56% | -11.6% | |
| UNP | UNION PAC CORP | $653,891 | -8.0% | 2,890 | 0.0% | 0.55% | -16.7% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $615,581 | +15.9% | 31,682 | +8.8% | 0.52% | +4.9% |
| DOV | DOVER CORP | $599,094 | +1.8% | 3,320 | 0.0% | 0.50% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $556,213 | +10.8% | 7,855 | 0.0% | 0.47% | +0.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $539,129 | -0.3% | 4,669 | 0.0% | 0.45% | -9.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $531,157 | +3.3% | 1,204 | +12.7% | 0.44% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $511,128 | +10.3% | 480 | +0.6% | 0.43% | -0.2% |
| FDX | Buy | FEDEX CORP | $508,965 | +13.8% | 1,697 | +10.0% | 0.43% | +2.9% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $493,395 | +0.0% | 9,776 | 0.0% | 0.41% | -9.4% | |
| CI | Buy | THE CIGNA GROUP | $474,699 | -5.0% | 1,436 | +4.4% | 0.40% | -14.1% |
| XPO | XPO INC | $470,881 | -13.0% | 4,436 | 0.0% | 0.39% | -21.4% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $468,678 | – | 3,649 | +100.0% | 0.39% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $455,494 | -1.4% | 7,013 | 0.0% | 0.38% | -10.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $452,079 | -10.1% | 2,787 | 0.0% | 0.38% | -18.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $446,525 | +8.1% | 1,225 | 0.0% | 0.37% | -2.1% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $439,707 | +8.7% | 2,575 | +4.6% | 0.37% | -1.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $426,026 | -20.2% | 4,118 | -16.5% | 0.36% | -27.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $418,910 | +61.4% | 4,754 | +67.1% | 0.35% | +46.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $416,819 | -8.3% | 4,720 | -3.5% | 0.35% | -16.9% |
| ACN | ACCENTURE PLC IRELAND | $417,189 | -12.5% | 1,375 | 0.0% | 0.35% | -20.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $416,304 | -2.9% | 5,782 | -2.4% | 0.35% | -12.3% |
| SYK | STRYKER CORPORATION | $401,835 | -4.9% | 1,181 | 0.0% | 0.34% | -14.1% | |
| XAR | SPDR SER TRaerospace def | $401,455 | -0.4% | 2,868 | 0.0% | 0.34% | -9.9% | |
| WD | Buy | WALKER & DUNLOP INC | $373,610 | -2.8% | 3,805 | +0.0% | 0.31% | -12.1% |
| KNSL | KINSALE CAP GROUP INC | $374,107 | -26.6% | 971 | 0.0% | 0.31% | -33.5% | |
| GM | Buy | GENERAL MTRS CO | $368,846 | +3.5% | 7,939 | +1.0% | 0.31% | -6.4% |
| COST | COSTCO WHSL CORP NEW | $362,946 | +16.0% | 427 | 0.0% | 0.30% | +5.2% | |
| NYT | NEW YORK TIMES COcl a | $339,215 | +18.5% | 6,624 | 0.0% | 0.28% | +7.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $332,724 | -3.5% | 8,165 | 0.0% | 0.28% | -12.9% | |
| LLY | New | ELI LILLY & CO | $330,464 | – | 365 | +100.0% | 0.28% | – |
| MS | MORGAN STANLEY | $314,798 | +3.2% | 3,239 | 0.0% | 0.26% | -6.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $299,354 | +2.9% | 2,664 | 0.0% | 0.25% | -6.7% | |
| BAC | BANK AMERICA CORP | $294,338 | +4.9% | 7,401 | 0.0% | 0.25% | -5.4% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $288,931 | +11.0% | 1,167 | +4.1% | 0.24% | +0.4% |
| RTX | RTX CORPORATION | $287,015 | +2.9% | 2,859 | 0.0% | 0.24% | -7.0% | |
| TEL | TE CONNECTIVITY LTD | $282,658 | +3.6% | 1,879 | 0.0% | 0.24% | -6.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $270,778 | +28.9% | 1,897 | +16.0% | 0.23% | +17.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $264,358 | – | 564 | +100.0% | 0.22% | – |
| WDAY | WORKDAY INCcl a | $262,907 | -18.0% | 1,176 | 0.0% | 0.22% | -25.9% | |
| ADI | ANALOG DEVICES INC | $261,814 | +15.4% | 1,147 | 0.0% | 0.22% | +4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $259,580 | -62.4% | 1,776 | -59.3% | 0.22% | -66.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $257,350 | -9.4% | 1,488 | 0.0% | 0.22% | -18.3% | |
| PFE | PFIZER INC | $245,748 | +0.8% | 8,783 | 0.0% | 0.21% | -8.4% | |
| IMTM | ISHARES TRmsci intl moment | $243,244 | -1.4% | 6,287 | 0.0% | 0.20% | -10.5% | |
| GXO LOGISTICS INCORPORATED | $224,018 | -6.1% | 4,436 | 0.0% | 0.19% | -15.4% | ||
| IEFA | ISHARES TRcore msci eafe | $222,714 | -2.1% | 3,066 | 0.0% | 0.19% | -11.4% | |
| NKE | NIKE INCcl b | $218,045 | -19.8% | 2,893 | 0.0% | 0.18% | -27.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $214,008 | +2.9% | 800 | 0.0% | 0.18% | -6.8% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $207,296 | -14.5% | 253 | +5.4% | 0.17% | -22.3% |
| GLW | New | CORNING INC | $206,177 | – | 5,307 | +100.0% | 0.17% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $202,797 | -14.3% | 4,060 | +1.8% | 0.17% | -22.4% |
| EA | New | ELECTRONIC ARTS INC | $202,029 | – | 1,450 | +100.0% | 0.17% | – |
| ICLN | ISHARES TRgl clean ene etf | $161,039 | -4.7% | 12,090 | 0.0% | 0.14% | -13.5% | |
| LOW | Exit | LOWES COS INC | $0 | – | -807 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,713 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,192 | -100.0% | -0.20% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,704 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,354 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 7.5% |
| APPLE INC | 11 | Q2 2024 | 5.8% |
| ISHARES TR | 11 | Q2 2024 | 4.9% |
| ALPHABET INC | 11 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.3% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 7.3% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 3.4% |
| CROWDSTRIKE HLDGS INC | 11 | Q2 2024 | 3.9% |
| THERMO FISHER SCIENTIFIC INC | 11 | Q2 2024 | 2.9% |
| ALPHABET INC | 11 | Q2 2024 | 2.6% |
View GUERRA PAN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-05 |
| 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 |
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.