Fund HoldingsGUERRA PAN ADVISORS, LLC

Total Portfolio Value
$119.48M
Total Bought
$14.29M
Total Sold
$4.07M
Net Transaction
+$10.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,97170,410+63,4396,2998,6987.28%+2,400
SCHWAB STRATEGIC TR53,94079,156+25,2162,6563,7563.14%+1,100
ALPHABET INC(GOOG)25,82627,178+1,3523,8984,9504.14%+1,053
CROWDSTRIKE HLDGS INC(CRWD)11,80412,099+2953,7844,6363.88%+852
CADENCE DESIGN SYSTEM INC(CDNS)7,59310,398+2,8052,3643,2002.68%+836
ARISTA NETWORKS INC2,3794,015+1,6366901,4071.18%+717
BROADCOM INC(AVGO)2,4362,43603,2293,9113.27%+682
APPLE INC(AAPL)017,086+17,08603,5993.01%+3,599
INTUITIVE SURGICAL INC1,2062,243+1,0374819980.84%+516
ALPHABET INC(GOOG)14,36714,667+3002,1882,6902.25%+503
ISHARES TR03,649+3,64904690.39%+469
CHIPOTLE MEXICAN GRILL INC(CMG)12712,350+12,2233697740.65%+405
AMAZON COM INC(AMZN)7,1248,741+1,6171,2851,6891.41%+404
SCHWAB STRATEGIC TR16,27418,717+2,4431,5091,8871.58%+378
BERKSHIRE HATHAWAY INC DEL3,6824,630+9481,5481,8831.58%+335
ELI LILLY & CO(LLY)0365+36503300.28%+330
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,52921,661+3,1322,3342,6402.21%+306
MICROSOFT CORP(MSFT)7,9388,079+1413,3403,6113.02%+271
VERTEX PHARMACEUTICALS INC(VRTX)0564+56402640.22%+264
CATERPILLAR INC(CAT)3,1644,267+1,1031,1591,4211.19%+262
SERVICENOW INC(NOW)2,0002,264+2641,5251,7811.49%+256
TRANSDIGM GROUP INC(TDG)1,3341,484+1501,6431,8961.59%+253
PROCTER AND GAMBLE CO(PG)4,2085,643+1,4356839310.78%+248
JPMORGAN CHASE & CO.(JPM)16,78017,768+9883,3613,5943.01%+233
CORNING INC(GLW)05,307+5,30702060.17%+206
ELECTRONIC ARTS INC(EA)01,450+1,45002020.17%+202
ASML HOLDING N V
N Y REGISTRY SHS
2,9152,940+252,8293,0072.52%+178
ISHARES TR2,8454,754+1,9092604190.35%+159
ASTRAZENECA PLC(AZN)11,17111,529+3587578990.75%+142
ISHARES TR
MSCI USA MMENTM
18,23818,239+13,4173,5542.97%+137
ADOBE INC(ADBE)1,8891,88909531,0490.88%+96
ISHARES TR
MSCI USA MIN ETF
66,83167,646+8155,5865,6804.75%+94
TEXAS INSTRS INC(TXN)4,2484,24807408260.69%+86
EATON VANCE ENHANCED EQUITY(EOI)29,12931,682+2,5535316160.52%+85
FEDEX CORP(FDX)1,5431,697+1544475090.43%+62
NOVO-NORDISK A S(NVO)1,6361,897+2612102710.23%+61
NEXTERA ENERGY INC(NEE)7,8557,85505025560.47%+54
SALESFORCE INC(CRM)4,4785,453+9751,3491,4021.17%+53
NEW YORK TIMES CO(NYT)6,6246,62402863390.28%+53
COSTCO WHSL CORP NEW(COST)42742703133630.30%+50
HONEYWELL INTL INC(HON)5,7695,76901,1841,2321.03%+48
LAM RESEARCH CORP(LRCX)477480+34635110.43%+48
ISHARES TR21,14121,224+831,8031,8441.54%+42
ISHARES TR
MSCI USA QLT FCT
2,4622,575+1134054400.37%+35
ANALOG DEVICES INC(ADI)1,1471,14702272620.22%+35
ISHARES TR1,2251,22504134470.37%+34
SPDR SER TR
ST STR SP SEMI
1,1211,167+462602890.24%+29
CHECK POINT SOFTWARE TECH LT
ORD
5,0995,184+858368550.72%+19
LOCKHEED MARTIN CORP(LMT)3,1193,075-441,4191,4361.20%+18
MASTERCARD INCORPORATED(MA)1,0681,204+1365145310.44%+17
BANK AMERICA CORP7,4017,40102812940.25%+14
GENERAL MTRS CO(GM)7,8607,939+793563690.31%+12
DOVER CORP(DOV)3,3203,32005885990.50%+11
MORGAN STANLEY(MS)3,2393,23903053150.26%+10
TE CONNECTIVITY LTD(TEL)1,8791,87902732830.24%+10
ISHARES TR2,6642,66402912990.25%+9
RTX CORPORATION(RTX)2,8592,85902792870.24%+8
VANGUARD INDEX FDS80080002082140.18%+6
FIRST TR EXCHANGE-TRADED FD7,7757,807+321,5951,6001.34%+5
PFIZER INC(PFE)8,7838,78302442460.21%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,7769,77604934930.41%0
ISHARES TR09,075+9,07507410.62%+741
SPDR SER TR
ST STR SP AERO
2,8682,86804034010.34%-1
ISHARES TR4,6694,66905415390.45%-2
ISHARES TR
MSCI INTL MOMENT
6,2876,28702472430.20%-3
ISHARES TR
CORE MSCI EAFE
3,0663,06602282230.19%-5
INVESCO EXCH TRADED FD TR II7,0137,01304624550.38%-6
ISHARES TR12,09012,09001691610.13%-8
ZSCALER INC(ZS)5,3285,297-311,0261,0180.85%-8
HUBSPOT INC(HUBS)1,5061,584+789449340.78%-9
WALKER & DUNLOP INC(WD)3,8043,805+13843740.31%-11
DELTA AIR LINES INC DEL(DAL)27,10727,10701,2981,2861.08%-12
FIRST TR VALUE LINE DIVID IN
SHS
8,1658,16503453330.28%-12
ALIBABA GROUP HLDG LTD(BABA)5,9265,782-1444294160.35%-13
GXO LOGISTICS INCORPORATED(GXO)4,4364,43602382240.19%-14
ISHARES TR5,6565,633-236976820.57%-15
SPDR SER TR
ST STR SP BIOT
7,2727,27206906740.56%-16
STRYKER CORPORATION(SYK)1,1811,18104234020.34%-21
JANUS DETROIT STR TR
HENDERSN CAP ETF
15,61715,624+79449230.77%-22
THE CIGNA GROUP(CI)1,3761,436+605004750.40%-25
INTERNATIONAL BUSINESS MACHS(IBM)1,4881,48802842570.22%-27
ISHARES TR13,37513,396+217847510.63%-33
MONSTER BEVERAGE CORP NEW(MNST)3,9904,060+702372030.17%-34
SUPER MICRO COMPUTER INC(SMCI)240253+132422070.17%-35
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,8914,720-1714544170.35%-38
ABBVIE INC(ABBV)4,2314,23107707260.61%-45
ADVANCED MICRO DEVICES INC(AMD)2,7872,78705034520.38%-51
NIKE INC(NKE)02,893+2,89302180.18%+218
UNION PAC CORP(UNP)2,8902,89007116540.55%-57
WORKDAY INC(WDAY)1,1761,17603212630.22%-58
ON SEMICONDUCTOR CORP(ON)11,01710,967-508107520.63%-59
ACCENTURE PLC IRELAND
SHS CLASS A
1,3751,37504774170.35%-59
VISA INC(V)6,8377,036+1991,9081,8471.55%-61
XPO INC(XPO)4,4364,43605414710.39%-70
NETEASE INC(NTES)9,8569,85601,0209420.79%-78
MERCK & CO INC(MRK)11,37711,497+1201,5011,4231.19%-78
THERMO FISHER SCIENTIFIC INC(TMO)3,3243,32401,9321,8381.54%-94
ISHARES TR
MSCI USA VALUE
4,9304,118-8125344260.36%-108
KINSALE CAP GROUP INC(KNSL)97197105103740.31%-135
BOEING CO(BA)012,722+12,72202,3161.94%+2,316
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