Guerra Pan Advisors, LLC
- SEC CIK
- 0001910386
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- +6 vs. Q1 2023
- Portfolio value
- $90.1M
- +$10.3M (+13.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,089 | $5.51M | 6.1% | −2,381−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,147 | $5.27M | 5.8% | −94−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,122 | $3.48M | 3.9% | −440−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,764 | $3.44M | 3.8% | +563+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,658 | $2.95M | 3.3% | +62+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,708 | $2.84M | 3.2% | −75−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,358 | $2.67M | 3.0% | +140+0.8% | Added | History |
| BABoeing Co | Stock | 10,964 | $2.32M | 2.6% | +2,426+28.4% | Added | History |
| CMCSAComcast Corp | Stock | 54,158 | $2.25M | 2.5% | −3,011−5.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,086 | $2.24M | 2.5% | +28+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,442 | $2.12M | 2.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,064 | $2.06M | 2.3% | −230−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,795 | $1.98M | 2.2% | −21−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,431 | $1.68M | 1.9% | +1,958+20.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,319 | $1.53M | 1.7% | +12+0.4% | Added | History |
| VVisa Inc. | Stock | 6,267 | $1.49M | 1.7% | +14+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,583 | $1.43M | 1.6% | −64−0.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,091 | $1.42M | 1.6% | +81+2.0% | Added | – |
| HONHoneywell International Inc | COM | 6,723 | $1.40M | 1.5% | +114+1.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,973 | $1.38M | 1.5% | +896+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,232 | $1.30M | 1.4% | +62+0.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,795 | $1.27M | 1.4% | +234+3.1% | Added | – |
| TDGTransDigm Group INC | COM | 1,322 | $1.18M | 1.3% | +72+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,046 | $1.07M | 1.2% | +7+0.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 10,976 | $1.06M | 1.2% | +214+2.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 11,072 | $1.05M | 1.2% | +2,560+30.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,670 | $1.03M | 1.1% | +694+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,931 | $999.5K | 1.1% | +251+9.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,276 | $995.5K | 1.1% | +9,276 | New | – |
| TXNTexas Instruments Inc | Stock | 5,337 | $960.8K | 1.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 5,993 | $876.8K | 1.0% | +219+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,375 | $864.8K | 1.0% | +55+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,606 | $839.5K | 0.9% | −6−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,484 | $834.0K | 0.9% | +313+26.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,887 | $808.9K | 0.9% | −32−0.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,201 | $801.7K | 0.9% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,846 | $781.7K | 0.9% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 1,465 | $779.5K | 0.9% | +235+19.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,212 | $770.2K | 0.9% | −439−5.1% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 13,199 | $749.6K | 0.8% | +1,642+14.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,461 | $708.2K | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,344 | $696.6K | 0.8% | +542+11.3% | Added | History |
| INTCIntel Corp | Stock | 20,075 | $671.3K | 0.7% | −418−2.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,968 | $662.9K | 0.7% | +177+2.3% | Added | – |
| NEENextera Energy Inc | Stock | 8,715 | $646.7K | 0.7% | −220−2.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,119 | $643.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,577 | $631.8K | 0.7% | −127−2.2% | Reduced | – |
| DOVDOVER Corp | COM | 4,220 | $623.1K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,267 | $574.8K | 0.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,397 | $571.4K | 0.6% | −100−0.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,935 | $568.8K | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,114 | $544.7K | 0.6% | +1,114 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,494 | $538.2K | 0.6% | −595−8.4% | Reduced | – |
| FDXFedEx Corp | Stock | 2,135 | $529.3K | 0.6% | +442+26.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,183 | $514.0K | 0.6% | −145−1.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,444 | $445.6K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,831 | $434.0K | 0.5% | −300−2.5% | Reduced | History |
| CICigna Group | Stock | 1,429 | $401.0K | 0.4% | −56−3.8% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 23,239 | $383.2K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,181 | $360.3K | 0.4% | −15−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 909 | $357.5K | 0.4% | +36+4.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 953 | $356.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,716 | $353.5K | 0.4% | +4,716 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,867 | $348.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,492 | $339.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $337.1K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,323 | $333.7K | 0.4% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 8,485 | $327.2K | 0.4% | +29+0.3% | Added | History |
| LRCXLam Research Corp | COM | 499 | $321.0K | 0.4% | −20−3.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,786 | $317.4K | 0.4% | −137−4.7% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,464 | $314.2K | 0.3% | 00.0% | Unchanged | – |
| WDWalker & Dunlop, Inc. | COM | 3,858 | $305.1K | 0.3% | −779−16.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,625 | $283.6K | 0.3% | −2,133−21.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,486 | $283.2K | 0.3% | +381+18.1% | Added | History |
| RTXRTX Corp | Stock | 2,859 | $280.1K | 0.3% | −170−5.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 4,436 | $278.7K | 0.3% | −220−4.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,239 | $276.6K | 0.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,959 | $271.7K | 0.3% | +100+3.5% | Added | History |
| NYTNew York Times Co | CL A | 6,763 | $266.3K | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,176 | $265.6K | 0.3% | +4+0.3% | Added | History |
| BACBank of America Corp | Stock | 9,246 | $265.3K | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,879 | $263.4K | 0.3% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,436 | $261.7K | 0.3% | +4,436 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,181 | $260.9K | 0.3% | −800−5.3% | Reduced | – |
| CBChubb Ltd | Stock | 1,326 | $255.3K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,315 | $255.0K | 0.3% | −169−11.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,858 | $250.6K | 0.3% | −192−9.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,500 | $250.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,664 | $249.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,065 | $235.7K | 0.3% | +1,065 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,441 | $232.3K | 0.3% | +23+0.7% | Added | – |
| SDGRSchrodinger, Inc. | COM | 4,650 | $232.1K | 0.3% | +4,650 | New | History |
| PGProcter & Gamble Co | Stock | 1,525 | $231.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 427 | $229.9K | 0.3% | +10+2.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,268 | $229.5K | 0.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,210 | $203.1K | 0.2% | +6+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,513 | $202.5K | 0.2% | −100−6.2% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,665 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 10,356 | $11.7K | <0.1% | 00.0% | Unchanged | History |