GUERRA PAN ADVISORS, LLC [Rocket]

Holdings

GUERRA PAN ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invitae Corp	NVTA	COM	10,356	-312	11,702,000	11,682,000	0.01	0.00	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	10,665	-3,281	133,952,000	133,813,000	0.15	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,513	-100	202,455,000	202,244,000	0.22		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	1,268	-104	229,546,000	229,295,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,858	-192	250,588,000	250,338,000	0.28		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,315	-169	255,031,000	254,629,000	0.28	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	14,181	-800	260,930,000	260,596,000	0.29		Hist	06/30/2023
XPO, Inc.	XPO	Common	4,436	-260	261,724,000	261,443,000	0.29		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	4,436	-260	278,670,000	278,445,000	0.31	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,859	-170	280,068,000	279,786,000	0.31		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,625	-2,837	283,574,000	283,091,000	0.31	0.00	Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	3,858	-817	305,125,000	304,598,000	0.34	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,786	-188	317,437,000	316,900,000	0.35	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	499	-20	320,961,000	320,701,000	0.36	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	8,323	-20	333,669,000	333,330,000	0.37		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	4,492	-536	339,865,000	339,476,000	0.38		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	953	-1	356,654,000	356,422,000	0.40	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	1,181	-15	360,311,000	360,054,000	0.40		Hist	06/30/2023
CIGNA CORP	CI	Com	1,429	-110	400,977,000	400,553,000	0.45		Hist	06/30/2023
Accenture plc	ACN	COM	1,444	-2	445,590,000	445,147,000	0.49	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	8,183	-380	513,968,000	513,416,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	6,494	-901	538,190,000	537,612,000	0.60		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	11,397	-2,610	571,446,000	570,744,000	0.63		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,715	-137	646,653,000	645,905,000	0.72		Hist	06/30/2023
INTEL CORP	INTC	Common	20,075	-5,987	671,324,000	670,378,000	0.75		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,461	-12	708,190,000	707,401,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	8,212	-551	770,236,000	769,396,000	0.86		Hist	06/30/2023
iSHARES TRUST	IHI	Common	13,846	-50	781,745,000	780,998,000	0.87		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,887	-332	808,896,000	807,985,000	0.90		Hist	06/30/2023
NIKE, Inc.	NKE	Common	7,606	-146	839,474,000	838,583,000	0.93		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	10,375	-702	864,756,000	863,766,000	0.96		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,931	-144	999,471,000	998,547,000	1.11		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	10,976	-324	1,061,269,000	1,060,218,000	1.18		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,046	-743	1,066,018,000	1,064,953,000	1.18		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	7,795	-85	1,270,507,000	1,269,390,000	1.41		Hist	06/30/2023
<< Prev Next >>