Fund HoldingsGUERRA PAN ADVISORS, LLC

Total Portfolio Value
$125.02M
Total Bought
$8.54M
Total Sold
$3.52M
Net Transaction
+$5.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR79,15691,379+12,2233,7564,7063.76%+950
ALPHABET INC(GOOG)14,66720,275+5,6082,6903,3902.71%+700
ISHARES TR
MSCI USA MIN ETF
67,64668,313+6675,6806,2384.99%+558
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,776+9,77604960.40%+496
SELECT SECTOR SPDR TR
ST STR INDL ETF
21,66122,593+9322,6403,0602.45%+420
APPLE INC(AAPL)17,08617,08603,5993,9813.18%+382
LOCKHEED MARTIN CORP(LMT)3,0753,087+121,4361,8051.44%+368
ISHARES TR3,6495,458+1,8094697610.61%+293
BROADCOM INC(AVGO)2,43624,360+21,9243,9114,2023.36%+291
TE CONNECTIVITY PLC(TEL)01,879+1,87902840.23%+284
TRANSDIGM GROUP INC(TDG)1,4841,521+371,8962,1711.74%+275
CATERPILLAR INC(CAT)4,2674,291+241,4211,6781.34%+257
BERKSHIRE HATHAWAY INC DEL4,6304,650+201,8832,1401.71%+257
SERVICENOW INC(NOW)2,2642,26401,7812,0251.62%+244
SCHWAB STRATEGIC TR18,71720,392+1,6751,8872,1241.70%+237
ORACLE CORP(ORCL)01,342+1,34202290.18%+229
REGIONS FINANCIAL CORP NEW(RF)09,435+9,43502200.18%+220
LOWES COS INC(LOW)0807+80702190.17%+219
THERMO FISHER SCIENTIFIC INC(TMO)3,3243,32401,8382,0561.64%+218
THE TRADE DESK INC(TTD)01,975+1,97502170.17%+217
BLACKROCK INC(BLK)0217+21702060.16%+206
AMETEK INC01,192+1,19202050.16%+205
JPMORGAN CHASE & CO.(JPM)17,76817,846+783,5943,7633.01%+169
CHECK POINT SOFTWARE TECH LT
ORD
5,1845,18408551,0000.80%+144
ARISTA NETWORKS INC4,0154,01501,4071,5411.23%+134
ISHARES TR
MSCI USA MMENTM
18,23918,180-593,5543,6862.95%+132
ALIBABA GROUP HLDG LTD(BABA)5,7825,033-7494165340.43%+118
INTUITIVE SURGICAL INC2,2432,262+199981,1110.89%+113
ABBVIE INC(ABBV)4,2314,23107268360.67%+110
NEXTERA ENERGY INC(NEE)7,8557,85505566640.53%+108
ISHARES TR5,6335,804+1716827840.63%+102
ISHARES TR4,7545,645+8914195190.42%+100
JANUS DETROIT STR TR
HENDERSN CAP ETF
15,62415,62409231,0220.82%+99
SPDR SER TR
ST STR SP BIOT
7,2727,752+4806747660.61%+92
EATON VANCE ENHANCED EQUITY(EOI)31,68234,961+3,2796167070.57%+92
SALESFORCE INC(CRM)5,4535,45301,4021,4931.19%+91
VISA INC(V)7,0367,03601,8471,9351.55%+88
DELTA AIR LINES INC DEL(DAL)27,10727,032-751,2861,3731.10%+87
KINSALE CAP GROUP INC(KNSL)97197103744520.36%+78
MASTERCARD INCORPORATED(MA)1,2041,225+215316050.48%+74
INTERNATIONAL BUSINESS MACHS(IBM)1,4881,48802573290.26%+72
PROCTER AND GAMBLE CO(PG)5,6435,774+1319311,0000.80%+69
ACCENTURE PLC IRELAND
SHS CLASS A
1,3751,37504174860.39%+69
RTX CORPORATION(RTX)2,8592,85902873460.28%+59
WALKER & DUNLOP INC(WD)3,8053,80503744320.35%+59
UNION PAC CORP(UNP)2,8902,89006547120.57%+58
ISHARES TR21,22421,278+541,8441,9021.52%+57
FIRST TR EXCHANGE-TRADED FD7,8077,80701,6001,6541.32%+54
TEXAS INSTRS INC(TXN)4,2484,246-28268770.70%+51
SPDR SER TR
ST STR SP AERO
2,8682,86804014510.36%+50
INVESCO EXCH TRADED FD TR II7,0137,01304555030.40%+48
ON SEMICONDUCTOR CORP(ON)10,96710,96707527960.64%+45
ISHARES TR13,39613,39607517930.63%+43
FIRST TR VALUE LINE DIVID IN
SHS
8,1658,16503333710.30%+39
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,7204,72004174550.36%+38
NIKE INC(NKE)2,8932,89302182560.20%+38
DOVER CORP(DOV)3,3203,32005996370.51%+37
CORNING INC(GLW)5,3075,30702062400.19%+33
NEW YORK TIMES CO(NYT)6,6246,62403393690.29%+30
JOHNSON & JOHNSON(JNJ)01,776+1,77602880.23%+288
STRYKER CORPORATION(SYK)1,1811,18104024270.34%+25
ISHARES TR
MSCI USA VALUE
4,1184,120+24264490.36%+23
MORGAN STANLEY(MS)3,2393,23903153380.27%+23
THE CIGNA GROUP(CI)1,4361,43604754970.40%+23
ISHARES TR
MSCI USA QLT FCT
2,5752,57504404620.37%+22
ISHARES TR2,6642,66402993210.26%+21
ISHARES TR4,6694,66905395580.45%+19
ISHARES TR
CORE MSCI EAFE
3,0663,06602232390.19%+17
ISHARES TR12,09012,09001611780.14%+17
VERTEX PHARMACEUTICALS INC(VRTX)564603+392642800.22%+16
COSTCO WHSL CORP NEW(COST)42742703633790.30%+16
ISHARES TR9,0759,07507417550.60%+14
ISHARES TR1,2251,22504474600.37%+13
VANGUARD INDEX FDS80080002142270.18%+13
ISHARES TR
MSCI INTL MOMENT
6,2876,28702432540.20%+11
PFIZER INC(PFE)8,7838,78302462540.20%+8
ASTRAZENECA PLC(AZN)11,52911,646+1178999070.73%+8
XPO INC(XPO)4,4364,43604714770.38%+6
ELECTRONIC ARTS INC(EA)1,4501,45002022080.17%+6
ADVANCED MICRO DEVICES INC(AMD)2,7872,78704524570.37%+5
MONSTER BEVERAGE CORP NEW(MNST)4,0603,960-1002032070.17%+4
SPDR SER TR
ST STR SP SEMI
1,1671,218+512892930.23%+4
ANALOG DEVICES INC(ADI)1,1471,14702622640.21%+2
ELI LILLY & CO(LLY)365374+93303310.27%+1
WORKDAY INC(WDAY)1,1761,076-1002632630.21%0
BANK AMERICA CORP7,4017,40102942940.23%-1
GXO LOGISTICS INCORPORATED(GXO)4,4363,936-5002242050.16%-19
GENERAL MTRS CO(GM)7,9397,789-1503693490.28%-20
HONEYWELL INTL INC(HON)5,7695,754-151,2321,1890.95%-43
FEDEX CORP(FDX)1,6971,69705094650.37%-44
NOVO-NORDISK A S(NVO)1,8971,89702712260.18%-45
NETEASE INC(NTES)9,8569,555-3019428930.71%-49
AMAZON COM INC(AMZN)8,7418,74101,6891,6291.30%-60
CHIPOTLE MEXICAN GRILL INC(CMG)12,35012,35007747120.57%-62
ADOBE INC(ADBE)1,8891,88901,0499780.78%-71
HUBSPOT INC(HUBS)1,5841,58409348420.67%-92
MERCK & CO INC(MRK)11,49711,49701,4231,3061.04%-118
LAM RESEARCH CORP(LRCX)48048005113920.31%-119
MICROSOFT CORP(MSFT)8,0798,110+313,6113,4902.79%-121
ZSCALER INC(ZS)5,2975,123-1741,0188760.70%-142
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