News + Filings Holdings
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GUERRA PAN ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 28,764 | 764 | 3,443,051,000 | 3,439,794,000 | 3.82 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 8,658 | 208 | 2,948,493,000 | 2,946,121,000 | 3.27 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 10,964 | 2,545 | 2,315,158,000 | 2,313,817,000 | 2.57 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 3,086 | 4 | 2,236,579,000 | 2,234,809,000 | 2.48 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 11,431 | 1,932 | 1,678,871,000 | 1,677,127,000 | 1.86 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 3,319 | 29 | 1,528,001,000 | 1,526,640,000 | 1.70 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 6,267 | 49 | 1,488,287,000 | 1,486,968,000 | 1.65 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 4,091 | 55 | 1,415,118,000 | 1,413,926,000 | 1.57 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 6,723 | 114 | 1,395,023,000 | 1,393,751,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 28,973 | 423 | 1,377,376,000 | 1,376,468,000 | 1.53 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 11,232 | 132 | 1,296,060,000 | 1,295,068,000 | 1.44 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 1,322 | 55 | 1,182,093,000 | 1,181,304,000 | 1.31 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 11,072 | 2,560 | 1,047,190,000 | 1,046,622,000 | 1.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 12,670 | 644 | 1,027,284,000 | 1,026,285,000 | 1.14 | |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 5,993 | 200 | 876,776,000 | 875,878,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 1,484 | 313 | 833,963,000 | 833,440,000 | 0.93 | |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 1,465 | 235 | 779,512,000 | 779,133,000 | 0.87 | |
Hist
| 06/30/2023 |
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JANUS DETROIT STR TR
| JSML | Common | 13,199 | 1,642 | 749,571,000 | 748,960,000 | 0.83 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,344 | 564 | 696,644,000 | 695,999,000 | 0.77 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 7,968 | 77 | 662,938,000 | 662,298,000 | 0.74 | |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 5,119 | 105 | 643,049,000 | 642,424,000 | 0.71 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 5,577 | 171 | 631,823,000 | 631,162,000 | 0.70 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 4,267 | 44 | 574,832,000 | 574,226,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 2,135 | 661 | 529,339,000 | 528,995,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 11,831 | 2 | 433,961,000 | 433,364,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 909 | 55 | 357,510,000 | 357,208,000 | 0.40 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 8,485 | 1,102 | 327,182,000 | 326,914,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,486 | 209 | 283,180,000 | 282,965,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 2,959 | 100 | 271,725,000 | 271,470,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 3,441 | 23 | 232,268,000 | 232,056,000 | 0.26 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 427 | 19 | 229,888,000 | 229,667,000 | 0.26 | |
Hist
| 06/30/2023 |
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