Guerra Pan Advisors, LLC
- SEC CIK
- 0001910386
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- −1 vs. Q1 2022
- Portfolio value
- $80.7M
- −$2.19M (−2.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,291 | $5.71M | 7.1% | −348−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 28,499 | $4.63M | 5.7% | +70+0.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,715 | $3.54M | 4.4% | −120.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,000 | $3.26M | 4.0% | +26,600+1,900.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,450 | $2.37M | 2.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,837 | $2.30M | 2.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 57,905 | $2.17M | 2.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,523 | $2.14M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,100 | $2.00M | 2.5% | +16,245+1,900.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,082 | $1.77M | 2.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,499 | $1.74M | 2.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,290 | $1.36M | 1.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,419 | $1.34M | 1.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 29,194 | $1.32M | 1.6% | −182−0.6% | Reduced | History |
| VVisa Inc. | Stock | 6,218 | $1.32M | 1.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,442 | $1.31M | 1.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,609 | $1.27M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,825 | $1.24M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 4,036 | $1.19M | 1.5% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,880 | $1.12M | 1.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 5,789 | $1.06M | 1.3% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,300 | $1.05M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,026 | $999.0K | 1.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,100 | $992.0K | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,077 | $990.0K | 1.2% | −376−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,337 | $955.0K | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 26,062 | $946.0K | 1.2% | −2,351−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,075 | $924.0K | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,219 | $911.0K | 1.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,550 | $908.0K | 1.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 5,793 | $898.0K | 1.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,752 | $891.0K | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,763 | $840.0K | 1.0% | +20.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,473 | $789.0K | 1.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 1,267 | $789.0K | 1.0% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,852 | $748.0K | 0.9% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,896 | $747.0K | 0.9% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,201 | $742.0K | 0.9% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,007 | $702.0K | 0.9% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,406 | $661.0K | 0.8% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,780 | $645.0K | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,891 | $640.0K | 0.8% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,014 | $625.0K | 0.8% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,557 | $611.0K | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,223 | $606.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,935 | $598.0K | 0.7% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,829 | $597.0K | 0.7% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,395 | $578.0K | 0.7% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 8,512 | $568.0K | 0.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 4,220 | $564.0K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,563 | $552.0K | 0.7% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,974 | $537.0K | 0.7% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 4,675 | $527.0K | 0.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,171 | $523.0K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,462 | $483.0K | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,446 | $443.0K | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,539 | $424.0K | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,484 | $402.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,028 | $389.0K | 0.5% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 1,230 | $379.0K | 0.5% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 23,239 | $379.0K | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,474 | $344.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,343 | $339.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,981 | $334.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,867 | $313.0K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,246 | $313.0K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 854 | $302.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $300.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,464 | $292.0K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,029 | $282.0K | 0.3% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,696 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,239 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 7,383 | $268.0K | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 12,410 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 519 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,196 | $257.0K | 0.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,859 | $255.0K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,500 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,204 | $252.0K | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,372 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,879 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,326 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,050 | $250.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,664 | $236.0K | 0.3% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 954 | $232.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,093 | $230.0K | 0.3% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 4,696 | $225.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 408 | $221.0K | 0.3% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 6,763 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,277 | $215.0K | 0.3% | +2,277 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,418 | $212.0K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,613 | $211.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,764 | $208.0K | 0.3% | −100−2.6% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,713 | $206.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 697 | $203.0K | 0.3% | +697 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 13,946 | $139.0K | 0.2% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 10,668 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.