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
iSHARES TRUST	USMV	Common	74,089	-3,202	5,507,003,000	5,501,298,000	6.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,147	-1,352	5,265,704,000	5,261,073,000	5.85		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	24,122	-593	3,479,560,000	3,476,015,000	3.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,764	764	3,443,051,000	3,439,794,000	3.82		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,658	208	2,948,493,000	2,946,121,000	3.27	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,708	-117	2,837,626,000	2,836,386,000	3.15	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,358	-165	2,669,988,000	2,667,851,000	2.96		Hist	06/30/2023
BOEING CO	BA	Common	10,964	2,545	2,315,158,000	2,313,817,000	2.57	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	54,158	-3,747	2,250,265,000	2,248,092,000	2.50		Hist	06/30/2023
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
Broadcom Ltd	AVGO	COM	2,442	0	2,118,264,000	2,116,956,000	2.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,064	-36	2,064,232,000	2,062,237,000	2.29		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,795	-42	1,980,041,000	1,977,745,000	2.20	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	11,431	1,932	1,678,871,000	1,677,127,000	1.86		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,319	29	1,528,001,000	1,526,640,000	1.70	0.00	Hist	06/30/2023
VISA INC.	V	CL A	6,267	49	1,488,287,000	1,486,968,000	1.65		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	27,583	-1,611	1,427,144,000	1,425,819,000	1.58	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	4,091	55	1,415,118,000	1,413,926,000	1.57		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,723	114	1,395,023,000	1,393,751,000	1.55	0.00	Hist	06/30/2023
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
Merck & Co., Inc.	MRK	COM	11,232	132	1,296,060,000	1,295,068,000	1.44		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
TransDigm Group INC	TDG	Common	1,322	55	1,182,093,000	1,181,304,000	1.31	0.00	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
NetEase, Inc.	NTES	SPONSORED ADS	10,976	-324	1,061,269,000	1,060,218,000	1.18		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	11,072	2,560	1,047,190,000	1,046,622,000	1.16		Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,931	-144	999,471,000	998,547,000	1.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	9,276	9,276	995,505,000	995,505,000	1.11		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,337	0	960,767,000	959,812,000	1.07		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	5,993	200	876,776,000	875,878,000	0.97	0.00	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
NIKE, Inc.	NKE	Common	7,606	-146	839,474,000	838,583,000	0.93		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,484	313	833,963,000	833,440,000	0.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,887	-332	808,896,000	807,985,000	0.90		Hist	06/30/2023
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