Guerra Pan Advisors, LLC
- SEC CIK
- 0001910386
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 109
- No filing for Q3 2021
- Portfolio value
- $100.9M
- No filing for Q3 2021
Guerra Pan Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,641 | $6.28M | 6.2% | – | – | – |
| AAPLApple Inc. | Stock | 28,496 | $5.06M | 5.0% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,870 | $4.52M | 4.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,415 | $4.10M | 4.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,523 | $2.93M | 2.9% | – | – | History |
| CMCSAComcast Corp | Stock | 58,235 | $2.93M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,450 | $2.84M | 2.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,837 | $2.56M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 871 | $2.52M | 2.5% | – | – | History |
| ASMLASML Holding NV | ADR | 3,072 | $2.45M | 2.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,805 | $2.00M | 2.0% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,506 | $1.95M | 1.9% | – | – | History |
| ZSZscaler, Inc. | Stock | 5,865 | $1.89M | 1.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 29,443 | $1.87M | 1.8% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,880 | $1.78M | 1.8% | – | – | – |
| BABoeing Co | Stock | 8,436 | $1.70M | 1.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,442 | $1.63M | 1.6% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 4,036 | $1.60M | 1.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,822 | $1.48M | 1.5% | – | – | History |
| INTCIntel Corp | Stock | 28,411 | $1.46M | 1.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,745 | $1.40M | 1.4% | – | – | History |
| HONHoneywell International Inc | COM | 6,609 | $1.38M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 6,218 | $1.35M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 7,842 | $1.31M | 1.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,500 | $1.17M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,290 | $1.17M | 1.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,770 | $1.12M | 1.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,080 | $1.03M | 1.0% | – | – | – |
| TXNTexas Instruments Inc | Stock | 5,387 | $1.01M | 1.0% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,784 | $962.0K | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,075 | $919.0K | 0.9% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,896 | $915.0K | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,219 | $893.0K | 0.9% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,891 | $883.0K | 0.9% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,473 | $875.0K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,100 | $851.0K | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 248 | $827.0K | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 8,852 | $826.0K | 0.8% | – | – | History |
| HUBSHubSpot Inc | COM | 1,247 | $822.0K | 0.8% | – | – | History |
| TDGTransDigm Group INC | COM | 1,267 | $806.0K | 0.8% | – | – | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,996 | $780.0K | 0.8% | – | – | – |
| DOVDOVER Corp | COM | 4,220 | $766.0K | 0.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,171 | $760.0K | 0.8% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 4,813 | $726.0K | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,007 | $707.0K | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,395 | $670.0K | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 11,329 | $669.0K | 0.7% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,405 | $663.0K | 0.7% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,201 | $652.0K | 0.6% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,935 | $635.0K | 0.6% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,974 | $621.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,446 | $599.0K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,563 | $588.0K | 0.6% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,039 | $587.0K | 0.6% | – | – | History |
| ONOn Semiconductor Corp | Stock | 8,512 | $578.0K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,223 | $572.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,462 | $544.0K | 0.5% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 23,239 | $468.0K | 0.5% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,204 | $459.0K | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,484 | $434.0K | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 7,383 | $433.0K | 0.4% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 4,696 | $427.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 9,246 | $411.0K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,028 | $409.0K | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 1,474 | $381.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $374.0K | 0.4% | – | – | – |
| LRCXLam Research Corp | COM | 519 | $373.0K | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,421 | $369.0K | 0.4% | – | – | History |
| XPOXPO, Inc. | COM | 4,696 | $364.0K | 0.4% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,464 | $360.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,343 | $359.0K | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 259 | $357.0K | 0.4% | – | – | History |
| CICigna Group | Stock | 1,539 | $353.0K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 2,159 | $349.0K | 0.3% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,867 | $334.0K | 0.3% | – | – | – |
| NYTNew York Times Co | CL A | 6,763 | $327.0K | 0.3% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,261 | $323.0K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 1,196 | $320.0K | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,172 | $320.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 3,239 | $318.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 854 | $307.0K | 0.3% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,888 | $307.0K | 0.3% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,713 | $303.0K | 0.3% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,879 | $303.0K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,050 | $298.0K | 0.3% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 1,372 | $280.0K | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 12,410 | $271.0K | 0.3% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,344 | $267.0K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,859 | $264.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 3,029 | $261.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 1,326 | $256.0K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,418 | $255.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,641 | $254.0K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,305 | $249.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,864 | $241.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,428 | $234.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 408 | $232.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 697 | $229.0K | 0.2% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 954 | $227.0K | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 1,062 | $225.0K | 0.2% | – | – | History |