Guerra Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 19,635 | +19,635 | 0 | 6,443,652 | 2.38% | +6,443,652 |
| BLACKROCK ETF TRUST | 0 | 84,971 | +84,971 | 0 | 5,030,288 | 1.86% | +5,030,288 |
| SELECT SECTOR SPDR TR | 0 | 32,599 | +32,599 | 0 | 5,027,779 | 1.86% | +5,027,779 |
| APPLE INC(AAPL) | 22,948 | 33,681 | +10,733 | 4,708,232 | 8,576,217 | 3.17% | +3,867,985 |
| VANGUARD SCOTTSDALE FDS | 29,188 | 57,823 | +28,635 | 3,187,341 | 6,967,658 | 2.57% | +3,780,317 |
| ISHARES TR | 0 | 17,643 | +17,643 | 0 | 3,691,964 | 1.36% | +3,691,964 |
| ISHARES TR | 0 | 13,675 | +13,675 | 0 | 2,418,762 | 0.89% | +2,418,762 |
| ALPHABET INC(GOOG) | 16,664 | 21,312 | +4,648 | 2,936,724 | 5,180,839 | 1.91% | +2,244,115 |
| FIDELITY COVINGTON TRUST | 129,640 | 148,557 | +18,917 | 8,401,968 | 10,543,115 | 3.90% | +2,141,147 |
| NVIDIA CORPORATION(NVDA) | 35,027 | 39,031 | +4,004 | 5,533,864 | 7,282,403 | 2.69% | +1,748,539 |
| MICROSOFT CORP(MSFT) | 9,865 | 12,775 | +2,910 | 4,907,110 | 6,616,842 | 2.44% | +1,709,732 |
| JPMORGAN CHASE & CO.(JPM) | 13,053 | 17,412 | +4,359 | 3,784,143 | 5,492,372 | 2.03% | +1,708,229 |
| ABBVIE INC(ABBV) | 10,393 | 15,071 | +4,678 | 1,929,105 | 3,489,529 | 1.29% | +1,560,424 |
| VANECK ETF TRUST | 0 | 6,030 | +6,030 | 0 | 1,512,917 | 0.56% | +1,512,917 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,905 | 8,457 | +4,552 | 884,431 | 2,361,896 | 0.87% | +1,477,465 |
| AMAZON COM INC(AMZN) | 14,968 | 21,582 | +6,614 | 3,283,810 | 4,738,740 | 1.75% | +1,454,930 |
| T-MOBILE US INC(TMUS) | 10,289 | 16,053 | +5,764 | 2,451,547 | 3,842,686 | 1.42% | +1,391,139 |
| TESLA INC(TSLA) | 6,276 | 7,556 | +1,280 | 1,993,634 | 3,360,304 | 1.24% | +1,366,670 |
| ISHARES TR | 0 | 30,710 | +30,710 | 0 | 1,282,143 | 0.47% | +1,282,143 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,835 | +12,835 | 0 | 1,227,066 | 0.45% | +1,227,066 |
| INVESCO EXCHANGE TRADED FD T | 2,472 | 11,165 | +8,693 | 317,962 | 1,509,793 | 0.56% | +1,191,831 |
| EXXON MOBIL CORP | 18,032 | 27,092 | +9,060 | 1,943,888 | 3,054,596 | 1.13% | +1,110,708 |
| COSTCO WHSL CORP NEW(COST) | 2,441 | 3,805 | +1,364 | 2,416,063 | 3,522,358 | 1.30% | +1,106,295 |
| WELLS FARGO CO NEW(WFC) | 26,845 | 38,439 | +11,594 | 2,150,819 | 3,221,972 | 1.19% | +1,071,153 |
| SELECT SECTOR SPDR TR | 64,803 | 68,463 | +3,660 | 7,033,121 | 8,103,917 | 2.99% | +1,070,796 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,066 | +3,066 | 0 | 1,058,763 | 0.39% | +1,058,763 |
| ORACLE CORP(ORCL) | 12,842 | 13,682 | +840 | 2,807,615 | 3,847,979 | 1.42% | +1,040,364 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,306 | +10,306 | 0 | 969,795 | 0.36% | +969,795 |
| SHELL PLC(SHEL) | 0 | 13,301 | +13,301 | 0 | 951,392 | 0.35% | +951,392 |
| META PLATFORMS INC(META) | 3,468 | 4,758 | +1,290 | 2,560,033 | 3,494,281 | 1.29% | +934,248 |
| MASTERCARD INCORPORATED(MA) | 3,773 | 5,359 | +1,586 | 2,120,246 | 3,048,253 | 1.13% | +928,007 |
| ELI LILLY & CO(LLY) | 2,742 | 4,012 | +1,270 | 2,137,469 | 3,060,822 | 1.13% | +923,353 |
| NUCOR CORP(NUE) | 0 | 6,688 | +6,688 | 0 | 905,777 | 0.33% | +905,777 |
| BROADCOM INC(AVGO) | 10,353 | 11,323 | +970 | 2,853,777 | 3,735,551 | 1.38% | +881,774 |
| BLACKROCK ETF TRUST II | 0 | 16,849 | +16,849 | 0 | 880,636 | 0.33% | +880,636 |
| WASTE MGMT INC DEL(WM) | 5,666 | 9,037 | +3,371 | 1,296,395 | 1,995,742 | 0.74% | +699,347 |
| WALMART INC(WMT) | 28,668 | 33,385 | +4,717 | 2,803,118 | 3,440,709 | 1.27% | +637,591 |
| SPDR S&P 500 ETF TR(SPY) | 24,265 | 23,449 | -816 | 14,992,071 | 15,621,401 | 5.77% | +629,330 |
| VISA INC(V) | 4,145 | 6,142 | +1,997 | 1,471,567 | 2,096,902 | 0.77% | +625,335 |
| COCA COLA CO(KO) | 19,809 | 30,449 | +10,640 | 1,401,494 | 2,019,364 | 0.75% | +617,870 |
| HOME DEPOT INC(HD) | 7,345 | 8,146 | +801 | 2,693,098 | 3,300,866 | 1.22% | +607,768 |
| NEXTERA ENERGY INC(NEE) | 38,372 | 43,042 | +4,670 | 2,663,800 | 3,249,235 | 1.20% | +585,435 |
| BLACKROCK INC(BLK) | 1,339 | 1,668 | +329 | 1,404,446 | 1,944,597 | 0.72% | +540,151 |
| PROCTER AND GAMBLE CO(PG) | 4,051 | 7,671 | +3,620 | 645,397 | 1,178,578 | 0.44% | +533,181 |
| VALERO ENERGY CORP(VLO) | 5,862 | 7,528 | +1,666 | 788,035 | 1,281,738 | 0.47% | +493,703 |
| NETFLIX INC(NFLX) | 1,200 | 1,723 | +523 | 1,606,956 | 2,065,739 | 0.76% | +458,783 |
| ASML HOLDING N V | 719 | 1,042 | +323 | 575,882 | 1,008,698 | 0.37% | +432,816 |
| RTX CORPORATION(RTX) | 5,541 | 7,396 | +1,855 | 809,100 | 1,237,534 | 0.46% | +428,434 |
| VANGUARD BD INDEX FDS | 0 | 5,353 | +5,353 | 0 | 422,403 | 0.16% | +422,403 |
| BLACKSTONE INC(BX) | 5,057 | 6,619 | +1,562 | 756,405 | 1,130,929 | 0.42% | +374,524 |
| ALPHABET INC(GOOG) | 0 | 1,476 | +1,476 | 0 | 359,577 | 0.13% | +359,577 |
| ISHARES TR | 72,318 | 65,811 | -6,507 | 12,530,490 | 12,889,763 | 4.76% | +359,273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,519 | 7,554 | +35 | 1,025,011 | 1,378,029 | 0.51% | +353,018 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,329 | 3,056 | +727 | 1,787,135 | 2,133,088 | 0.79% | +345,953 |
| NOVARTIS AG(NVS) | 5,742 | 8,033 | +2,291 | 694,883 | 1,030,125 | 0.38% | +335,242 |
| MONOLITHIC PWR SYS INC(MPWR) | 954 | 1,115 | +161 | 697,584 | 1,026,661 | 0.38% | +329,077 |
| FIDELITY COVINGTON TRUST | 26,701 | 29,861 | +3,160 | 1,288,056 | 1,602,341 | 0.59% | +314,285 |
| AUTOZONE INC(AZO) | 0 | 68 | +68 | 0 | 291,736 | 0.11% | +291,736 |
| ISHARES TR | 0 | 11,906 | +11,906 | 0 | 275,272 | 0.10% | +275,272 |
| DBX ETF TR | 0 | 5,345 | +5,345 | 0 | 248,115 | 0.09% | +248,115 |
| SPDR SERIES TRUST | 6,517 | 8,318 | +1,801 | 621,232 | 869,285 | 0.32% | +248,053 |
| SCHWAB STRATEGIC TR | 462,928 | 430,926 | -32,002 | 13,522,117 | 13,750,837 | 5.08% | +228,720 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 6,256 | +6,256 | 0 | 190,358 | 0.07% | +190,358 |
| VANGUARD INDEX FDS | 0 | 724 | +724 | 0 | 184,159 | 0.07% | +184,159 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 181,764 | 0.07% | +181,764 |
| CAPITAL ONE FINL CORP(COF) | 0 | 847 | +847 | 0 | 180,055 | 0.07% | +180,055 |
| VANGUARD INDEX FDS | 0 | 576 | +576 | 0 | 177,327 | 0.07% | +177,327 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 176,277 | 0.07% | +176,277 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,446 | +3,446 | 0 | 174,808 | 0.06% | +174,808 |
| SPDR SERIES TRUST | 0 | 7,246 | +7,246 | 0 | 173,466 | 0.06% | +173,466 |
| VANGUARD WORLD FD | 15,278 | 15,127 | -151 | 2,696,731 | 2,865,154 | 1.06% | +168,423 |
| WISDOMTREE TR(WT) | 0 | 3,310 | +3,310 | 0 | 166,823 | 0.06% | +166,823 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 6,171 | +6,171 | 0 | 162,052 | 0.06% | +162,052 |
| ISHARES TR | 0 | 1,157 | +1,157 | 0 | 161,599 | 0.06% | +161,599 |
| PGIM ETF TR | 0 | 3,198 | +3,198 | 0 | 159,335 | 0.06% | +159,335 |
| SCHWAB STRATEGIC TR | 0 | 5,821 | +5,821 | 0 | 158,919 | 0.06% | +158,919 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 7,638 | +7,638 | 0 | 158,175 | 0.06% | +158,175 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,816 | +2,816 | 0 | 152,574 | 0.06% | +152,574 |
| SELECT SECTOR SPDR TR | 0 | 526 | +526 | 0 | 148,291 | 0.05% | +148,291 |
| SPDR INDEX SHS FDS | 0 | 3,165 | +3,165 | 0 | 148,154 | 0.05% | +148,154 |
| VANECK ETF TRUST | 25,843 | 22,492 | -3,351 | 7,207,145 | 7,340,638 | 2.71% | +133,493 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 5,106 | +5,106 | 0 | 132,245 | 0.05% | +132,245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 450 | +450 | 0 | 132,075 | 0.05% | +132,075 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,347 | +1,347 | 0 | 131,764 | 0.05% | +131,764 |
| ISHARES TR | 0 | 925 | +925 | 0 | 131,729 | 0.05% | +131,729 |
| ISHARES GOLD TR(IAU) | 0 | 1,788 | +1,788 | 0 | 130,113 | 0.05% | +130,113 |
| ISHARES TR | 0 | 1,425 | +1,425 | 0 | 124,401 | 0.05% | +124,401 |
| SPDR INDEX SHS FDS | 0 | 2,845 | +2,845 | 0 | 121,751 | 0.04% | +121,751 |
| ALTRIA GROUP INC(MO) | 0 | 1,803 | +1,803 | 0 | 119,106 | 0.04% | +119,106 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,160 | +4,160 | 0 | 117,770 | 0.04% | +117,770 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,963 | +1,963 | 0 | 117,639 | 0.04% | +117,639 |
| ISHARES TR | 0 | 486 | +486 | 0 | 117,593 | 0.04% | +117,593 |
| INTUIT(INTU) | 0 | 172 | +172 | 0 | 117,461 | 0.04% | +117,461 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,295 | +1,295 | 0 | 115,734 | 0.04% | +115,734 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,728 | +1,728 | 0 | 112,320 | 0.04% | +112,320 |
| ISHARES INC | 0 | 1,702 | +1,702 | 0 | 112,196 | 0.04% | +112,196 |
| SPDR SERIES TRUST | 0 | 2,025 | +2,025 | 0 | 112,027 | 0.04% | +112,027 |
| RYDER SYS INC(R) | 0 | 585 | +585 | 0 | 110,324 | 0.04% | +110,324 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,137 | +2,137 | 0 | 108,987 | 0.04% | +108,987 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 106,338 | 0.04% | +106,338 |