Fund HoldingsGUERRA PAN ADVISORS, LLC

Total Portfolio Value
$86.64M
Total Bought
$4.96M
Total Sold
$4.96M
Net Transaction
-$3.8K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,536+11,53601,1701.35%+1,170
ALPHABET INC(GOOG)28,76429,038+2743,4433,8004.39%+357
CROWDSTRIKE HLDGS INC(CRWD)11,43111,537+1061,6791,9312.23%+252
ARISTA NETWORKS INC01,324+1,32402440.28%+244
INTUITIVE SURGICAL INC0810+81002370.27%+237
MONSTER BEVERAGE CORP NEW(MNST)03,990+3,99002110.24%+211
SERVICENOW INC(NOW)1,4841,849+3658341,0341.19%+200
ALPHABET INC(GOOG)17,06417,06402,0642,2502.60%+186
BERKSHIRE HATHAWAY INC DEL2,9313,278+3479991,1481.33%+149
COMCAST CORP NEW(CCZ)54,15854,015-1432,2502,3952.76%+145
ADOBE INC(ADBE)1,1141,348+2345456870.79%+143
SCHWAB STRATEGIC TR4,7166,682+1,9663534860.56%+132
NVIDIA CORPORATION(NVDA)6,7086,784+762,8382,9513.41%+113
XPO INC(XPO)4,4364,43602623310.38%+69
MASTERCARD INCORPORATED(MA)9091,064+1553584210.49%+64
ZSCALER INC(ZS)5,9936,034+418779391.08%+62
ABBVIE INC(ABBV)4,2674,26705756360.73%+61
KINSALE CAP GROUP INC(KNSL)953990+373574100.47%+53
ATLASSIAN CORPORATION1,2101,231+212032480.29%+45
CHECK POINT SOFTWARE TECH LT
ORD
5,1195,11906436820.79%+39
FEDEX CORP(FDX)2,1352,145+105295680.66%+39
NETEASE INC(NTES)10,97610,97601,0611,0991.27%+38
CHUBB LIMITED
COM
1,3261,305-212552720.31%+16
NEW YORK TIMES CO(NYT)6,7636,76302662790.32%+12
COSTCO WHSL CORP NEW(COST)42742702302410.28%+11
INTERNATIONAL BUSINESS MACHS(IBM)1,5131,51302022120.25%+10
ENTERPRISE PRODS PARTNERS L(EPD)9,5009,50002502600.30%+10
HUNT J B TRANS SVCS INC(JBHT)1,2681,26802302390.28%+9
ALIBABA GROUP HLDG LTD(BABA)10,37510,077-2988658741.01%+9
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,9592,95902722800.32%+8
AMAZON COM INC(AMZN)5,3445,495+1516976990.81%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,39711,39705715720.66%0
ADVANCED MICRO DEVICES INC(AMD)2,4862,753+2672832830.33%-0
ISHARES TR12,67012,67001,0271,0261.18%-1
UNION PAC CORP(UNP)3,4613,468+77087060.82%-2
ISHARES TR4,0914,137+461,4151,4121.63%-3
THE CIGNA GROUP(CI)1,4291,388-414013970.46%-4
PROCTER AND GAMBLE CO(PG)1,5251,554+292312270.26%-5
INVITAE CORP10,35610,335-211260.01%-5
ISHARES TR
MSCI USA QLT FCT
1,8581,85802512450.28%-6
LAM RESEARCH CORP(LRCX)49949903213130.36%-8
ISHARES TR
CORE MSCI EAFE
3,4413,470+292322230.26%-9
ISHARES TR2,6642,66402492400.28%-10
ISHARES TR4,9354,93505695580.64%-10
ISHARES TR1,2251,22503373260.38%-11
ON SEMICONDUCTOR CORP(ON)11,07211,144+721,0471,0361.20%-11
MORGAN STANLEY(MS)3,2393,23902772650.31%-12
WORKDAY INC(WDAY)1,1761,17602662530.29%-13
EATON VANCE ENHANCED EQUITY(EOI)23,23923,23903833680.43%-15
FIRST TR EXCHANGE-TRADED FD7,7957,850+551,2711,2531.45%-18
SPDR SER TR
ST STR SP SEMI
1,0651,112+472362180.25%-18
GXO LOGISTICS INCORPORATED(GXO)4,4364,43602792600.30%-18
WALKER & DUNLOP INC(WD)3,8583,85803052860.33%-19
JANUS DETROIT STR TR
HENDERSN CAP ETF
13,19914,305+1,1067507290.84%-20
ISHARES TR
MSCI INTL MOMENT
9,4649,314-1503142930.34%-21
ACCENTURE PLC IRELAND
SHS CLASS A
1,4441,375-694464220.49%-23
JPMORGAN CHASE & CO(JPM)18,35818,243-1152,6702,6463.05%-24
SPDR SER TR
ST STR SP AERO
2,8672,86703483210.37%-27
TRANSDIGM GROUP INC(TDG)1,3221,368+461,1821,1531.33%-29
VISA INC(V)6,2676,345+781,4881,4591.68%-29
ISHARES TR5,5775,584+76326010.69%-31
TE CONNECTIVITY LTD(TEL)1,8791,87902632320.27%-31
FIRST TR VALUE LINE DIVID IN
SHS
8,3237,973-3503342980.34%-36
HUBSPOT INC(HUBS)1,4651,509+447807430.86%-36
INVESCO EXCH TRADED FD TR II8,1838,107-765144770.55%-37
STRYKER CORPORATION(SYK)1,1811,18103603230.37%-38
AMERICAN TOWER CORP NEW(AMT)1,3151,31502552160.25%-39
SALESFORCE INC(CRM)5,0465,04601,0661,0231.18%-43
ASTRAZENECA PLC(AZN)11,20111,20108027590.88%-43
GENERAL MTRS CO(GM)8,4858,48503272800.32%-47
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,4946,234-2605384900.57%-49
ISHARES TR14,18114,318+1372612090.24%-52
DOVER CORP(DOV)4,2204,077-1436235690.66%-54
BANK AMERICA CORP9,2467,519-1,7272652060.24%-59
CROWN CASTLE INC(CCI)2,7862,78603172560.30%-61
RTX CORPORATION(RTX)2,8592,85902802060.24%-74
SPDR SER TR
ST STR SP BIOT
7,9687,96806635820.67%-81
THERMO FISHER SCIENTIFIC INC(TMO)3,7953,749-461,9801,8982.19%-82
BROADCOM INC(AVGO)2,4422,44202,1182,0282.34%-90
PFIZER INC(PFE)11,83110,151-1,6804343370.39%-97
CISCO SYS INC(CSCO)27,58324,553-3,0301,4271,3201.52%-107
ISHARES TR13,84613,84607826720.78%-110
TEXAS INSTRS INC(TXN)5,3375,33709618490.98%-112
JOHNSON & JOHNSON(JNJ)4,8874,365-5228096800.78%-129
NIKE INC(NKE)7,6067,382-2248397060.81%-134
AMICUS THERAPEUTICS INC
COM
10,6650-10,6651340-134
MERCK & CO INC(MRK)11,23211,264+321,2961,1601.34%-136
INTEL CORP(INTC)20,07514,821-5,2546715270.61%-144
HONEYWELL INTL INC(HON)6,7236,72301,3951,2421.43%-153
NEXTERA ENERGY INC(NEE)8,7158,616-996474940.57%-153
LOCKHEED MARTIN CORP(LMT)3,3193,31901,5281,3571.57%-171
ISHARES TR
MSCI USA MIN ETF
74,08973,433-6565,5075,3156.13%-192
BOEING CO(BA)10,96411,061+972,3152,1202.45%-195
ISHARES TR
MSCI USA VALUE
8,2126,167-2,0457705600.65%-211
MICROSOFT CORP(MSFT)8,6588,669+112,9482,7373.16%-211
SCHRODINGER INC(SDGR)4,6500-4,6502320-232
DELTA AIR LINES INC DEL(DAL)28,97330,049+1,0761,3771,1121.28%-266
VERIZON COMMUNICATIONS INC(VZ)7,6250-7,6252840-284
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,4920-4,4923400-340
ASML HOLDING N V
N Y REGISTRY SHS
3,0863,098+122,2371,8242.10%-413
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