Fund HoldingsGUERRA PAN ADVISORS, LLC

Total Portfolio Value
$138.16M
Total Bought
$16.20M
Total Sold
$4.32M
Net Transaction
+$11.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)017,476+17,47601,9321.40%+1,932
BROADCOM INC(AVGO)24,36024,585+2254,2025,7004.13%+1,498
SCHWAB STRATEGIC TR20,392123,685+103,2932,1243,4472.50%+1,323
SCHWAB STRATEGIC TR91,379225,576+134,1974,7065,8334.22%+1,127
NVIDIA CORPORATION(NVDA)070,410+70,41009,4556.84%+9,455
CROWDSTRIKE HLDGS INC(CRWD)011,750+11,75004,0202.91%+4,020
ALPHABET INC(GOOG)028,460+28,46005,3873.90%+5,387
ALPHABET INC(GOOG)20,27521,250+9753,3904,0472.93%+657
ALLSTATE CORP(ALL)03,377+3,37706510.47%+651
ISHARES TR21,27825,285+4,0071,9022,5321.83%+630
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
07,130+7,13005490.40%+549
JPMORGAN CHASE & CO.(JPM)17,84617,876+303,7634,2853.10%+522
AMAZON COM INC(AMZN)8,7419,723+9821,6292,1331.54%+504
SPDR SER TR
ST STR SP REGBNK
06,219+6,21903750.27%+375
SERVICENOW INC(NOW)2,2642,26402,0252,4001.74%+375
SELECT SECTOR SPDR TR
ST STR INDL ETF
22,59326,007+3,4143,0603,4272.48%+367
DELTA AIR LINES INC DEL(DAL)27,03228,481+1,4491,3731,7231.25%+350
LAM RESEARCH CORP(LRCX)04,800+4,80003470.25%+347
CADENCE DESIGN SYSTEM INC(CDNS)010,493+10,49303,1532.28%+3,153
VERTIV HOLDINGS CO(VRT)02,930+2,93003330.24%+333
SALESFORCE INC(CRM)5,4535,45301,4931,8231.32%+331
BROOKFIELD CORP(BN)05,581+5,58103210.23%+321
JANUS DETROIT STR TR
HENDERSN CAP ETF
15,62420,199+4,5751,0221,3240.96%+302
XPO INC(XPO)4,4365,911+1,4754777750.56%+298
VISA INC(V)7,0367,03601,9352,2241.61%+289
BOEING CO(BA)011,721+11,72102,0751.50%+2,075
BRISTOL-MYERS SQUIBB CO(BMY)04,724+4,72402670.19%+267
HUBSPOT INC(HUBS)1,5841,58408421,1040.80%+262
APPLE INC(AAPL)17,08616,911-1753,9814,2353.07%+254
FIRST TR EXCHANGE-TRADED FD7,8077,80701,6541,8981.37%+245
GENERAL MTRS CO(GM)7,78911,139+3,3503495930.43%+244
BOOKING HOLDINGS INC(BKNG)046+4602290.17%+229
BLACKROCK INC(BLK)0217+21702220.16%+222
BLOCK INC(XYZ)02,486+2,48602110.15%+211
ISHARES TR5,4587,163+1,7057619700.70%+208
MICROSOFT CORP(MSFT)8,1108,689+5793,4903,6632.65%+173
ISHARES TR5,8047,278+1,4747849550.69%+172
ISHARES TR5,6457,076+1,4315196430.47%+125
CHIPOTLE MEXICAN GRILL INC(CMG)12,35013,633+1,2837128220.60%+110
HONEYWELL INTL INC(HON)5,7545,75401,1891,3000.94%+110
ISHARES TR
MSCI USA MMENTM
18,18018,172-83,6863,7602.72%+74
MORGAN STANLEY(MS)3,2393,23903384070.29%+70
INTUITIVE SURGICAL INC2,2622,26201,1111,1810.85%+69
ZSCALER INC(ZS)5,1235,12308769240.67%+49
EATON VANCE ENHANCED EQUITY(EOI)34,96136,206+1,2457077520.54%+45
RESEARCH SOLUTIONS INC010,045+10,0450420.03%+42
MASTERCARD INCORPORATED(MA)1,2251,22506056450.47%+40
ISHARES TR1,2251,22504604920.36%+32
BANK AMERICA CORP7,4017,40102943250.24%+32
SPDR SER TR
ST STR SP AERO
2,8682,869+14514760.34%+24
LOWES COS INC(LOW)807962+1552192370.17%+19
THE TRADE DESK INC(TTD)1,9751,97502172320.17%+16
WORKDAY INC(WDAY)1,0761,07602632780.20%+15
FEDEX CORP(FDX)1,6971,698+14654780.35%+13
COSTCO WHSL CORP NEW(COST)42742703793910.28%+13
CORNING INC(GLW)5,3075,30702402520.18%+13
AMETEK INC1,1921,19202052150.16%+10
SPDR SER TR
ST STR SP SEMI
1,2181,21802933030.22%+10
VANGUARD INDEX FDS80080002272320.17%+5
ELECTRONIC ARTS INC(EA)1,4501,45002082120.15%+4
ISHARES TR2,6642,659-53213230.23%+3
REGIONS FINANCIAL CORP NEW(RF)9,4359,43502202220.16%+2
MONSTER BEVERAGE CORP NEW(MNST)3,9603,96002072080.15%+2
KINSALE CAP GROUP INC(KNSL)97197104524520.33%-0
STRYKER CORPORATION(SYK)1,1811,18104274250.31%-1
INTERNATIONAL BUSINESS MACHS(IBM)1,4881,48803293270.24%-2
ACCENTURE PLC IRELAND
SHS CLASS A
1,3751,37504864840.35%-2
ISHARES TR
MSCI USA QLT FCT
2,5752,57504624590.33%-3
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,7769,77604964920.36%-4
ORACLE CORP(ORCL)1,3421,34202292240.16%-5
ISHARES TR9,0759,07507557440.54%-11
INVESCO EXCH TRADED FD TR II7,0137,01305034910.36%-12
DOVER CORP(DOV)3,3203,32006376230.45%-14
ISHARES TR
MSCI USA VALUE
4,1204,122+24494350.32%-14
TE CONNECTIVITY PLC(TEL)1,8791,87902842690.19%-15
RTX CORPORATION(RTX)2,8592,85903463310.24%-16
FIRST TR VALUE LINE DIVID IN
SHS
8,1658,148-173713560.26%-16
ISHARES TR
MSCI INTL MOMENT
6,2876,28702542350.17%-19
ISHARES TR4,6694,66905585400.39%-19
ANALOG DEVICES INC(ADI)1,1471,14702642440.18%-20
PFIZER INC(PFE)8,7838,78302542330.17%-21
ISHARES TR
CORE MSCI EAFE
3,0663,06602392150.16%-24
NEW YORK TIMES CO(NYT)6,6246,62403693450.25%-24
JOHNSON & JOHNSON(JNJ)1,7761,77602882570.19%-31
CHECK POINT SOFTWARE TECH LT
ORD
5,1845,18401,0009680.70%-32
PROCTER AND GAMBLE CO(PG)5,7745,77401,0009680.70%-32
BERKSHIRE HATHAWAY INC DEL4,6504,65002,1402,1081.53%-32
NIKE INC(NKE)2,8932,89302562190.16%-37
VERTEX PHARMACEUTICALS INC(VRTX)60360302802430.18%-38
NETEASE INC(NTES)9,5559,55508938520.62%-41
ELI LILLY & CO(LLY)37437403312890.21%-43
UNION PAC CORP(UNP)2,8902,89007126590.48%-53
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,7204,721+14553970.29%-58
CATERPILLAR INC(CAT)4,2914,447+1561,6781,6131.17%-65
SPDR SER TR
ST STR SP BIOT
7,7527,75207666980.51%-68
ISHARES TR13,39612,217-1,1797937130.52%-80
TEXAS INSTRS INC(TXN)4,2464,24608777960.58%-81
ABBVIE INC(ABBV)4,2314,23108367520.54%-84
NEXTERA ENERGY INC(NEE)7,8557,85506645630.41%-101
THE CIGNA GROUP(CI)1,4361,43604973970.29%-101
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